Total Holdings
46
Portfolio diversification across 46 positions
FORH
(BATS)Formidable ETF
$24.73-- (--)
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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
$20.42M
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 40 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 | 10.84% |
| 2 |  | Royalty Pharma plc | Stock | 6.81% |
| 3 | B B.0 04.09.26 | United States Treasury Bills 0% | Stock | 5.94% |
| 4 | B B.0 10.29.26 | United States Treasury Bills 0% | Stock | 5.23% |
| 5 | T TO:PAAS | Pan American Silver Corp | Stock | 5.08% |
| 6 | B B.0 09.24.26 | United States Treasury Bills 0% | Stock | 5.05% |
| 7 | T TSX:PAAS | Pan American Silver Corp. | Stock | 4.42% |
| 8 | T TO:BIP.UN | Brookfield Infrastructure Partners L.P | Stock | 4.32% |
| 9 |  | Royal Gold, Inc | Stock | 4.23% |
| 10 |  | Brookfield Infrastructure Partners L.P. | Stock | 4.14% |
| 11 |  | Flux Power Holdings Inc | Stock | 3.52% |
| 12 |  | Alliance Resource Partners, L.P. | Stock | 3.40% |
| 13 |  | Generac Holdings Inc | Stock | 2.80% |
| 14 |  | Genpact Limited | Stock | 2.77% |
| 15 |  | Corcept Therapeutics Incorporated | Stock | 2.47% |
| 16 |  | Nomad Foods Limited | Stock | 2.43% |
| 17 |  | Viper Energy, Inc. | Stock | 2.31% |
| 18 |  | EPR Properties | Stock | 2.28% |
| 19 |  | Plains GP Holdings, L.P. | Stock | 2.28% |
| 20 |  | Power Solutions International, Inc. | Stock | 2.19% |
| 21 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 2.15% |
| 22 | P PINK:PSIX | Power Solutions International Inc | Stock | 2.15% |
| 23 |  | Aptiv PLC | Stock | 2.12% |
| 24 |  | Atour Lifestyle Holdings Limited American Depositary Shares | Stock | 2.01% |
| 25 |  | Veeva Systems Inc | Stock | 1.99% |
| 26 |  | Amentum Holdings Inc. | Stock | 1.94% |
| 27 |  | Patria Investments Limited | Stock | 1.94% |
| 28 |  | Itron, Inc | Stock | 1.93% |
| 29 |  | Talen Energy Corporation | Stock | 1.91% |
| 30 |  | Global Payments Inc | Stock | 1.90% |
| 31 |  | DocuSign, Inc. | Stock | 1.79% |
| 32 |  | Texas Roadhouse, Inc | Stock | 1.71% |
| 33 |  | Lithium Argentina AG | Stock | 1.68% |
| 34 |  | NICE Ltd | Stock | 1.58% |
| 35 |  | CoreCivic, Inc | Stock | 1.53% |
| 36 | T TO:LAC | Lithium Americas Corp | Stock | 1.52% |
| 37 |  | First Solar, Inc | Stock | 1.49% |
| 38 |  | Viking Therapeutics Inc | Stock | 1.40% |
| 39 |  | Pearson PLC ADR | Stock | 1.34% |
| 40 |  | CytomX Therapeutics, Inc | Stock | 0.48% |
Frequently Asked Questions About Formidable ETF Holdings
What are the top holdings in FORH?
Formidable ETF (FORH) holds 46 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 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.