Total Holdings
61
Portfolio diversification across 61 positions
FORH
(BATS)Formidable ETF
$24.21-- (--)
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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
$19.82M
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 44 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 | 10.31% |
| 2 | B B.0 10.29.26 | United States Treasury Bills 0% | Stock | 5.41% |
| 3 | B B.0 10.15.26 | United States Treasury Bills 0% | Stock | 5.34% |
| 4 | B B.0 09.24.26 | United States Treasury Bills 0% | Stock | 5.22% |
| 5 |  | Royalty Pharma plc | Stock | 4.60% |
| 6 | T TO:PAAS | Pan American Silver Corp | Stock | 4.45% |
| 7 |  | Brookfield Infrastructure Partners L.P. | Stock | 4.33% |
| 8 | T TO:BIP.UN | Brookfield Infrastructure Partners L.P | Stock | 4.08% |
| 9 | T TSX:PAAS | Pan American Silver Corp. | Stock | 4.04% |
| 10 |  | Royal Gold, Inc | Stock | 3.43% |
| 11 |  | Generac Holdings Inc. | Stock | 3.41% |
| 12 |  | Corcept Therapeutics Incorporated | Stock | 3.37% |
| 13 |  | Flux Power Holdings Inc | Stock | 3.14% |
| 14 |  | Alliance Resource Partners, L.P | Stock | 3.05% |
| 15 |  | Credo Technology Group Holding Ltd | Stock | 3.01% |
| 16 |  | Veeva Systems Inc. | Stock | 2.67% |
| 17 |  | HealthStream, Inc. | Stock | 2.61% |
| 18 |  | Genpact Limited | Stock | 2.48% |
| 19 |  | Lithium Argentina AG | Stock | 2.46% |
| 20 |  | Nomad Foods Limited | Stock | 2.35% |
| 21 |  | EPR Properties | Stock | 2.31% |
| 22 | P PINK:PSIX | Power Solutions International Inc | Stock | 2.31% |
| 23 |  | Plains GP Holdings, L.P. | Stock | 2.29% |
| 24 |  | Talen Energy Corporation | Stock | 2.24% |
| 25 |  | Viper Energy, Inc. | Stock | 2.21% |
| 26 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 2.20% |
| 27 |  | SM Energy Company | Stock | 2.14% |
| 28 |  | First Solar, Inc. | Stock | 2.14% |
| 29 |  | Banco Latinoamericano de Comercio Exterior, S. A. | Stock | 2.12% |
| 30 |  | AeroVironment, Inc. | Stock | 2.04% |
| 31 |  | CoreCivic, Inc | Stock | 1.95% |
| 32 |  | Atour Lifestyle Holdings Limited American Depositary Shares | Stock | 1.95% |
| 33 |  | Aptiv PLC | Stock | 1.93% |
| 34 |  | Patria Investments Limited | Stock | 1.77% |
| 35 |  | Global Payments Inc | Stock | 1.75% |
| 36 |  | DocuSign, Inc | Stock | 1.74% |
| 37 | T TO:LAC | Lithium Americas Corp | Stock | 1.72% |
| 38 |  | Itron, Inc | Stock | 1.67% |
| 39 |  | Amentum Holdings Inc. | Stock | 1.61% |
| 40 |  | Pearson PLC ADR | Stock | 1.59% |
| 41 |  | Texas Roadhouse, Inc | Stock | 1.50% |
| 42 |  | Viking Therapeutics Inc | Stock | 1.38% |
| 43 |  | NICE Ltd | Stock | 1.34% |
| 44 |  | CytomX Therapeutics, Inc | Stock | 0.36% |
Frequently Asked Questions About Formidable ETF Holdings
What are the top holdings in FORH?
Formidable ETF (FORH) holds 61 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 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.