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FORH
Formidable ETF
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FORH Holdings Information

FORH has a total of 38 holdings. The top 10 holdings account for 46.29%.
Compare
Holdings Count
38
Total Assets
21.58M
Top 10 Percentage
46.29%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
38 Holdings as of Jan 29, 2025
38 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
ACTG
Acacia Research Corp.
8.34%
$1.80M
USD_CASH
United States Treasury Bills 0.0% 10-APR-2025
5.62%
$1.21M
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
5.61%
$1.21M
USD_CASH
U.S. Dollar
4.32%
$930.70K
RPRX
Royalty Pharma PLC
4.30%
$926.97K
ARLP
Alliance Resource Partners
3.97%
$855.03K
USD_CASH
United States Treasury Bills 0.0% 03-APR-2025
3.92%
$845.75K
FLUX
Flux Power Holdings
3.78%
$814.44K
NOMD
Nomad Foods Ltd.
3.25%
$701.02K
WPM
Wheaton Precious Metals
3.17%
$682.61K
Rows:
10

Sector Breakdown

23.74%Energy22.51%Industrials13.73%Healthcare11.80%Basic Materials9.57%Technology4.61%Utilities4.04%Consumer Defensive2.55%Real Estate2.53%Consumer Cyclical2.47%Financial2.46%Communication Services23.74%Energy
Energy
23.74%
Industrials
22.51%
Healthcare
13.73%
Basic Materials
11.80%
Technology
9.57%
Utilities
4.61%
Consumer Defensive
4.04%
Real Estate
2.55%
Consumer Cyclical
2.53%
Financial
2.47%
Communication Services
2.46%

Countries Breakdown

93.52%United States6.48%Canada93.52%United States
United States
93.52%
Canada
6.48%

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, USD_CASH, USD_CASH.
    What is ETF FORH’s holdings count?
    ETF FORH’s is holdings 38 different assets.
      What are the total assets of ETF FORH?
      ETF FORH’s total assets are 21.58M.

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