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FORH Holdings Information

FORH has a total of 34 holdings. The top 10 holdings account for 49.89%.
Holdings Count
34
Total Assets
22.72M
Top 10 Percentage
49.89%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
34 Holdings as of Nov 22, 2024
34 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Acacia Research Corp.
8.41%
$1.91M
Altria
6.12%
$1.39M
USD_CASH
United States Treasury Bills 0.0% 10-APR-2025
5.29%
$1.20M
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
5.28%
$1.20M
USD_CASH
U.S. Dollar
5.11%
$1.16M
Energy Transfer Equity
4.93%
$1.12M
Flux Power Holdings
4.38%
$992.75K
Alliance Resource Partners
3.73%
$846.12K
Baytex Energy Corp.
3.46%
$784.61K
Wheaton Precious Metals
3.18%
$720.67K
Rows:
10

Sector Breakdown

27.20%Energy15.16%Industrials13.71%Basic Materials11.01%Consumer Defensive7.44%Healthcare7.15%Consumer Cyclical6.59%Utilities5.69%Technology3.05%Financial2.98%Real Estate27.20%Energy
Energy
27.20%
Industrials
15.16%
Basic Materials
13.71%
Consumer Defensive
11.01%
Healthcare
7.44%
Consumer Cyclical
7.15%
Utilities
6.59%
Technology
5.69%
Financial
3.05%
Real Estate
2.98%

Countries Breakdown

94.31%United States5.69%Canada94.31%United States
United States
94.31%
Canada
5.69%

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, MO, USD_CASH.
    What is ETF FORH’s holdings count?
    ETF FORH’s is holdings 34 different assets.
      What are the total assets of ETF FORH?
      ETF FORH’s total assets are 22.72M.
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