Total Holdings
49
Portfolio diversification across 49 positions
FORH
(BATS)Formidable ETF
$24.67-- (--)
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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
$20.44M
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 41 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 | 8.84% |
| 2 |  | Royalty Pharma plc | Stock | 6.89% |
| 3 | B B.0 04.09.26 | United States Treasury Bills 0% | Stock | 5.87% |
| 4 | B B.0 02.12.26 | United States Treasury Bills 0% | Stock | 5.17% |
| 5 | B B.0 03.19.26 | United States Treasury Bills 0% | Stock | 5.01% |
| 6 | T TSX:PAAS | Pan American Silver Corp. | Stock | 4.55% |
| 7 |  | Brookfield Infrastructure Partners L.P. | Stock | 4.16% |
| 8 |  | Royal Gold, Inc. | Stock | 4.02% |
| 9 | T TO:PAAS | Pan American Silver Corp | Stock | 3.96% |
| 10 | T TO:BIP.UN | Brookfield Infrastructure Partners L.P | Stock | 3.89% |
| 11 |  | Genpact Limited | Stock | 3.58% |
| 12 |  | Flux Power Holdings Inc | Stock | 3.49% |
| 13 |  | Lithium Argentina AG | Stock | 3.38% |
| 14 |  | Alliance Resource Partners, L.P. | Stock | 3.02% |
| 15 |  | Nomad Foods Limited | Stock | 2.93% |
| 16 |  | Corcept Therapeutics Incorporated | Stock | 2.57% |
| 17 |  | Huron Consulting Group Inc | Stock | 2.53% |
| 18 |  | Nomura Holdings Inc ADR | Stock | 2.47% |
| 19 |  | Patria Investments Limited | Stock | 2.38% |
| 20 |  | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | Stock | 2.36% |
| 21 |  | Aptiv PLC | Stock | 2.34% |
| 22 |  | Generac Holdings Inc. | Stock | 2.23% |
| 23 |  | EPR Properties | Stock | 2.21% |
| 24 |  | Itron, Inc. | Stock | 2.15% |
| 25 |  | Viper Energy, Inc. | Stock | 2.15% |
| 26 |  | Global Payments Inc | Stock | 2.12% |
| 27 |  | First Solar, Inc | Stock | 2.05% |
| 28 |  | Plains GP Holdings, L.P. | Stock | 2.02% |
| 29 |  | Pinterest, Inc | Stock | 1.89% |
| 30 |  | ADT Inc. | Stock | 1.87% |
| 31 |  | Talen Energy Corporation | Stock | 1.83% |
| 32 |  | CoreCivic, Inc | Stock | 1.77% |
| 33 |  | DocuSign, Inc | Stock | 1.68% |
| 34 |  | Texas Roadhouse, Inc | Stock | 1.64% |
| 35 |  | Viking Therapeutics Inc | Stock | 1.62% |
| 36 |  | NICE Ltd | Stock | 1.55% |
| 37 |  | Pearson PLC ADR | Stock | 1.53% |
| 38 | T TO:LAC | Lithium Americas Corp | Stock | 1.51% |
| 39 |  | Amentum Holdings Inc. | Stock | 1.06% |
| 40 |  | Corporacion America Airports | Stock | 1.04% |
| 41 |  | CytomX Therapeutics, Inc | Stock | 0.99% |