Total Holdings
61
As of Oct 4, 2026
Formidable ETF
FORHBATSFormidableAsset Allocation
$23.11Today:- (-)1Y −15.43%
As of Oct 23, 2026 close
- Assets (AUM)
- $18.49M
- Expense ratio
- 1.19%
- Dividend yield
- 1.89%
- Holdings
- 61
- 52-week range
- $23.40$27.79
- Volume (live)
- -
- Avg. volume (3M)
- 1.70K
FORH ETF Holdings: Formidable ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.7%
Share of fund assets
Assets (AUM)
$18.49M
Total fund assets
Expense Ratio
1.19%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 of 61 FORH Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 41 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Acacia Research Corporation | Stock | 10.13% |
| 2 | B.0 10.29.26 | United States Treasury Bills 0% | Stock | 5.85% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | Stock | 5.77% |
| 4 |  | Veeva Systems Inc. | Stock | 3.76% |
| 5 |  | Alliance Resource Partners, L.P | Stock | 3.32% |
| 6 |  | Talen Energy Corporation | Stock | 3.26% |
| 7 | OTCGREY:TLNE | Talen Energy Corporation | Stock | 3.23% |
| 8 |  | AeroVironment, Inc | Stock | 3.15% |
| 9 |  | HealthStream Inc | Stock | 3.12% |
| 10 | TO:PAAS | Pan American Silver Corp | Stock | 3.09% |
| 11 |  | Allegheny Technologies Incorporated | Stock | 2.87% |
| 12 | TSX:PAAS | Pan American Silver Corp. | Stock | 2.86% |
| 13 |  | Royal Gold, Inc | Stock | 2.84% |
| 14 |  | SM Energy Company | Stock | 2.83% |
| 15 |  | Plains GP Holdings, L.P | Stock | 2.74% |
| 16 |  | Generac Holdings Inc. | Stock | 2.70% |
| 17 |  | Viper Energy Partners LP | Stock | 2.60% |
| 18 |  | Credo Technology Group Holding Ltd | Stock | 2.43% |
| 19 |  | nVent Electric PLC | Stock | 2.37% |
| 20 |  | GigaCloud Technology Inc Class A Ordinary Shares | Stock | 2.30% |
| 21 |  | Lithium Argentina AG | Stock | 2.20% |
| 22 |  | Corcept Therapeutics Incorporated | Stock | 2.12% |
| 23 |  | Amentum Holdings Inc. | Stock | 2.11% |
| 24 |  | Foreign Trade Bank of Latin America Inc | Stock | 2.11% |
| 25 |  | LandBridge Company LLC | Stock | 2.04% |
| 26 |  | Onto Innovation Inc. | Stock | 2.03% |
| 27 |  | Rambus Inc | Stock | 1.91% |
| 28 | ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 1.88% |
| 29 |  | Insulet Corporation | Stock | 1.83% |
| 30 |  | Pegasystems Inc | Stock | 1.81% |
| 31 |  | Viking Therapeutics Inc | Stock | 1.77% |
| 32 |  | Manhattan Associates, Inc | Stock | 1.66% |
| 33 |  | Sterling Construction Company Inc | Stock | 1.61% |
| 34 |  | Argan, Inc | Stock | 1.57% |
| 35 |  | First Solar, Inc | Stock | 1.44% |
| 36 |  | Flux Power Holdings Inc | Stock | 1.27% |
| 37 |  | Mueller Industries, Inc | Stock | 1.14% |
| 38 |  | Fair Isaac Corporation | Stock | 1.12% |
| 39 |  | TTM Technologies, Inc | Stock | 1.10% |
| 40 |  | Kiniksa Pharmaceuticals Ltd | Stock | 1.05% |
| 41 |  | Global Payments Inc | Stock | 0.84% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Formidable ETF Holdings
What are the top holdings in FORH?
As of Oct 4, 2026, Formidable ETF (FORH) holds 61 securities. The largest are Acacia Research Corporation (10.13%), United States Treasury Bills 0% (5.85%), United States Treasury Bills 0% (5.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FORH's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.7% of FORH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FORH's sector allocation?
The Sector Allocation chart shows how FORH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FORH invest in?
FORH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FORH ETF?
FORH's diversification can be assessed by reviewing its 61 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.