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FORH Holdings Information

FORH has a total of 39 holdings. The top 10 holdings account for 48.21%.
Holdings Count
39
Total Assets
24.33M
Top 10 Percentage
48.21%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
39 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Acacia Research Corp.
7.77%
$1.88M
Flux Power Holdings
7.25%
$1.75M
Altria
5.90%
$1.43M
United States Treasury Bills 0.0% 03-OCT-2024
5.83%
$1.41M
Energy Transfer Equity
4.18%
$1.01M
Baytex Energy Corp.
3.98%
$963.88K
British American Tobacco
3.60%
$870.11K
Alliance Resource Partners
3.29%
$795.48K
USD_CASH
U.S. Dollar
3.26%
$788.44K
Royalty Pharma PLC
3.15%
$762.48K

Sector Breakdown

21.58%Energy20.89%Industrials11.58%Basic Materials10.45%Consumer Defensive7.50%Utilities7.08%Consumer Cyclical6.70%Healthcare5.40%Real Estate3.47%Technology2.76%Communication Services2.59%Financial21.58%Energy
Energy
21.58%
Industrials
20.89%
Basic Materials
11.58%
Consumer Defensive
10.45%
Utilities
7.50%
Consumer Cyclical
7.08%
Healthcare
6.70%
Real Estate
5.40%
Technology
3.47%
Communication Services
2.76%
Financial
2.59%

Countries Breakdown

94.52%United States5.48%Canada94.52%United States
United States
94.52%
Canada
5.48%

Breakdown By Smart Score

Currently, no data available

FORH ETF FAQ

What are ETF FORH’s top 3 holdings?
FORH’s top 3 holdings are ACTG, FLUX, MO.
    What is ETF FORH’s holdings count?
    ETF FORH’s is holdings 39 different assets.
      What are the total assets of ETF FORH?
      ETF FORH’s total assets are 24.33M.
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