Formidable ETF (FORH) Holdings List

$24.05 -0.16 (-0.66%)

As of 07/24/2026 04:10 PM Eastern

What stocks does FORH hold?

The Formidable ETF (FORH) top stock holdings include Acacia Research, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 25 FORH holdings ordered by weight make up 82.86% of the total fund. FORH is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete FORH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FORH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ACTG Acacia Research	$4.66 +0.9%	9.87%	424,173
2	United States Treasury Bills 0%	N/A	5.52%	1,060,000
3	United States Treasury Bills 0%	N/A	5.45%	1,045,000
4	United States Treasury Bills 0%	N/A	5.33%	1,020,000
5	BIP Brookfield Infrastructure Partners	$40.96 -0.2%	4.35%	21,948
6	CORT Corcept Therapeutics	$95.36 -1.3%	3.79%	7,828
7	Pan American Silver Corp.	N/A	3.53%	15,328
8	VEEV Veeva Systems	$186.06 +3.6%	3.19%	3,188
9	ARLP Alliance Resource Partners	$24.71 -0.2%	3.05%	23,763
10	CRDO Credo Technology Group	$213.15 -9.9%	3.04%	2,240
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11	RGLD Royal Gold	$200.96 +0.7%	3.04%	2,930
12	GNRC Generac	$202.13 -4.0%	3.00%	2,438
13	HSTM HealthStream	$27.14 +2.8%	2.88%	19,479
14	AVAV AeroVironment	$149.51 -5.8%	2.73%	3,588
15	NOMD Nomad Foods	$11.74 +0.8%	2.67%	43,977
16	PAGP Plains GP	$26.45 -0.2%	2.42%	18,539
17	EPR EPR Properties	$63.47 +2.4%	2.40%	7,651
18	TLN Talen Energy	$359.90 -5.1%	2.28%	1,121
19	VNOM Viper Energy	$45.14	2.17%	9,800
20	BLX Banco Latinoamericano de Comercio Exterior	$59.57 +1.3%	2.15%	6,970
21	SM SM Energy	$33.19 -1.0%	2.13%	14,560
22	RPRX Royalty Pharma	$58.83 -0.3%	2.06%	6,924
23	GPN Global Payments	$80.97 +4.0%	1.99%	4,971
24	FLUX Flux Power	$0.59 -7.8%	1.96%	480,066
25	PSO Pearson	$16.31 +1.7%	1.86%	20,929

FORH Geographic Exposure

FORH's largest geographic exposure is United States at 76.4%, followed by Canada at 5.4%.

United States
76.4%
Canada
5.4%
Switzerland
3.8%
Bermuda
3.5%
Virgin Islands, British
2.8%
Jersey
2.2%

FORH Currency Exposure

FORH is exclusively exposed to USD.

USD
82.8%

FORH Sector Exposure

FORH's largest sector exposure is Industrials at 14.9%, followed by Materials at 12.6%.

Industrials
14.9%
Materials
12.6%
Health Care
11.1%
Technology
8.6%
Consumer Discretionary
8.2%
Financials
8.1%
Energy
6.6%
Utilities
4.9%
Electrical Equipment
3.1%
Consumer Staples
2.8%
Other
1.5%

FORH Industry Exposure

FORH's largest industry exposure is Metals & Mining at 12.6%, followed by Biotechnology at 11.1%.

Metals & Mining
12.6%
Biotechnology
11.1%
Professional Services
9.0%
Electrical Equipment
6.8%
Software
5.1%
Oil, Gas & Consumable Fuels
4.5%
Diversified Consumer Services
4.4%
Real Estate Management & Development
3.7%
IT Services
3.5%
Food Products
2.8%
Other
14.9%

FORH Sub-Industry Exposure

FORH's largest sub-industry exposure is Diversified Metals & Mining at 12.6%, followed by Research & Consulting Services at 11.5%.

Diversified Metals & Mining
12.6%
Research & Consulting Services
11.5%
Biotechnology
11.1%
Electrical Components & Equipment
6.8%
REIT
3.7%
IT Consulting & Other Services
3.5%
Application Software
3.3%
Packaged Foods & Meats
2.8%
Coal & Consumable Fuels
2.8%
Asset Management & Custody Banks
2.4%
Other
16.1%

FORH Coupon Exposure

FORH's largest coupon exposure is 0-2 at 99.5%.

0-2
99.5%

FORH Maturity Exposure

FORH's largest maturity exposure is 1-3 at 15.4%.

1-3
15.4%

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This page (NYSEARCA:FORH) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Formidable ETF (FORH) Holdings List