Total Holdings
55
Portfolio diversification across 55 positions
FORH
(BATS)Formidable ETF
$24.64-- (--)
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FORH ETF Holdings: Formidable ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$19.20M
Total fund assets
Expense Ratio
1.19%
Annual management fee
Fund Issuer
Formidable
BATS
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 43 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Acacia Research Corporation | Stock | 10.34% |
| 2 | B B.0 10.29.26 | United States Treasury Bills 0% | Stock | 5.54% |
| 3 | B B.0 10.15.26 | United States Treasury Bills 0% | Stock | 5.47% |
| 4 | B B.0 09.24.26 | United States Treasury Bills 0% | Stock | 5.35% |
| 5 | T TO:BIP.UN | Brookfield Infrastructure Partners L.P | Stock | 4.75% |
| 6 |  | Brookfield Infrastructure Partners L.P. | Stock | 4.67% |
| 7 | T TSX:PAAS | Pan American Silver Corp. | Stock | 3.67% |
| 8 | T TO:PAAS | Pan American Silver Corp | Stock | 3.57% |
| 9 |  | Alliance Resource Partners, L.P. | Stock | 3.13% |
| 10 |  | Royal Gold, Inc. | Stock | 3.12% |
| 11 |  | AeroVironment, Inc | Stock | 3.00% |
| 12 |  | Veeva Systems Inc. | Stock | 2.82% |
| 13 |  | Corcept Therapeutics Incorporated | Stock | 2.82% |
| 14 |  | Credo Technology Group Holding Ltd | Stock | 2.80% |
| 15 |  | HealthStream, Inc. | Stock | 2.77% |
| 16 |  | Generac Holdings Inc. | Stock | 2.75% |
| 17 |  | Plains GP Holdings, L.P | Stock | 2.59% |
| 18 |  | SM Energy Company | Stock | 2.57% |
| 19 |  | Lithium Argentina AG | Stock | 2.35% |
| 20 |  | Viper Energy, Inc. | Stock | 2.34% |
| 21 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 2.24% |
| 22 |  | Talen Energy Corporation | Stock | 2.24% |
| 23 |  | Bladex Inc. | Stock | 2.19% |
| 24 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 2.06% |
| 25 |  | SPX Technologies, Inc. | Stock | 2.06% |
| 26 |  | Allegheny Technologies Incorporated | Stock | 1.84% |
| 27 |  | Aptiv PLC | Stock | 1.72% |
| 28 |  | Viking Therapeutics, Inc. | Stock | 1.71% |
| 29 |  | Atour Lifestyle Holdings Limited American Depositary Shares | Stock | 1.68% |
| 30 |  | First Solar, Inc | Stock | 1.65% |
| 31 |  | Flux Power Holdings Inc | Stock | 1.62% |
| 32 |  | nVent Electric PLC | Stock | 1.52% |
| 33 |  | Amentum Holdings Inc. | Stock | 1.52% |
| 34 |  | Fair Isaac Corporation | Stock | 1.50% |
| 35 |  | Rambus Inc | Stock | 1.50% |
| 36 |  | Onto Innovation Inc | Stock | 1.49% |
| 37 |  | Insulet Corporation | Stock | 1.48% |
| 38 |  | Manhattan Associates, Inc | Stock | 1.42% |
| 39 |  | Pegasystems Inc | Stock | 1.31% |
| 40 |  | Mueller Industries, Inc | Stock | 1.14% |
| 41 |  | Global Payments Inc | Stock | 1.06% |
| 42 |  | Archrock Inc | Stock | 0.98% |
| 43 |  | DocuSign, Inc | Stock | 0.85% |
Frequently Asked Questions About Formidable ETF Holdings
What are the top holdings in FORH?
Formidable ETF (FORH) holds 55 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FORH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FORH's holdings table to analyze concentration risk.
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 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.