FORH ETF

$24.16

AUM$20M

TER1.19%

Holdings63

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FORH ETF

$24.16

Formidable ETF

AUM$20M

TER1.19%

Holdings63

See how much of FORH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACTG is FORH's largest holding at 10.14% of the fund as of Sep 1, 2026. FORH is Formidable ETF.

Showing top 50 of 64 holdings · as of Sep 1, 2026

FORH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ACTG	Acacia Research CorpFinancials · Diversified Financial Services	10.14%	10.1%	424,173	$1.92M	Financials	Diversified Financial Services
2	Debt	Treasury Bill 0% Oct 29, 2026	5.57%	15.7%	1,060,000	$1.05M	-	-
Sector and industry · Pro
3	Debt	United States Treasury	5.50%	21.2%	1,045,000	$1.04M
4	Debt	United States Treasury Bills 0% 2026-09-24	5.38%	26.6%	1,020,000	$1.02M
5	—	Pan American Silver Corp.	4.05%	30.6%	15,328	$766.4K
6	VEEV	Veeva Systems Inc	3.63%	34.3%	2,455	$685.5K
7	ARLP	Alliance Resource Partners Lp	3.32%	37.6%	23,763	$628.3K
8	HSTM	Healthstream Inc	3.06%	40.7%	19,479	$577.9K
9	TLN	Talen Energy Corp	3.02%	43.7%	1,944	$571.0K
10	ATI	Ati Inc	2.95%	46.6%	2,779	$558.4K
11	SM	Sm Energy Co	2.93%	49.6%	14,560	$553.9K
12	PAGP	Plains Gp Holdings Lp	2.79%	52.3%	18,539	$527.8K
13	AVAV	Aerovironment Inc	2.74%	55.1%	3,588	$517.3K
14	RGLD	Royal Gold Inc	2.73%	57.8%	2,030	$515.8K
15	VNOM	Viper Energy Inc Cl A	2.70%	60.5%	11,265	$511.3K
16	—	Lithium Argentina Ag	2.46%	63.0%	70,015	$464.2K
17	—	Credo Technology Group Holding Ltd	2.45%	65.4%	2,240	$462.9K
18	—	Generac Holdings, Inc.	2.34%	67.8%	2,438	$442.3K
19	—	Nvent Electric Pl	2.05%	69.8%	2,627	$387.0K
20	—	Spx Corp	2.00%	71.8%	1,970	$378.5K
21	—	Banco Latinoamericano De Comercio Exterior Sa	2.00%	73.8%	6,970	$377.9K
22	CORT	Corcept Therapeutics Inc	1.94%	75.8%	3,228	$366.0K
23	—	Gigacloud Technology Inc Class A Ordinary Share	1.93%	77.7%	7,686	$364.1K
24	—	Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)	1.85%	79.5%	10,121	$349.1K
25	PEGA	Pegasystems, Inc.	1.85%	81.4%	9,529	$349.5K
26	MANH	Manhattan Associates Inc	1.63%	83.0%	1,428	$308.7K
27	FSLR	First Solar, Inc	1.60%	84.6%	1,514	$302.3K
28	VKTX	Viking Therapeutics Inc	1.54%	86.2%	8,674	$292.1K
29	PODD	Insulet Corp	1.39%	87.5%	1,775	$263.4K
30	AMTM	Amentum Holdings Inc.	1.38%	88.9%	13,065	$261.2K
31	FICO	Fair Isaac Corp.	1.38%	90.3%	236	$260.5K
32	FLUX	Flux Power Holdings Inc.	1.34%	91.6%	480,066	$252.5K
33	ONTO	Onto Innovation Inc	1.32%	93.0%	971	$248.9K
34	RMBS	Rambus Inc	1.23%	94.2%	2,755	$232.5K
35	MLI	Mueller Industries Inc	1.11%	95.3%	3,427	$209.2K
36	—	Landbridge Company, Llc	1.05%	96.3%	2,302	$197.6K
37	—	Kiniksa Pharmaceuticals, Ltd.	1.05%	97.4%	2,508	$198.8K
38	—	Sterling Construction Company Inc	1.00%	98.4%	414	$188.8K
39	GPN	Global Payments Inc.	0.84%	99.2%	1,771	$159.5K
40	—	Archrock Partners Lp / Archrock Pa	0.81%	100.0%	4,830	$153.1K
41	—	Iwm Us 09/18/26 P285	0.06%	100.1%	40	$11.7K
42	—	Sm Us 09/18/26 C37.5	0.05%	100.2%	45	$-9000
43	—	Lar Us 10/16/26 C7.5	0.04%	100.2%	230	$-8280
44	—	Paas Us 09/18/26 C55	0.02%	100.2%	50	$-3250
45	—	Iwm Us 09/11/26 P280	0.02%	100.2%	40	$3.5K
46	—	Hyg Us 09/18/26 P77	0.02%	100.3%	750	$3.8K
47	—	Iwm Us 09/18/26 P270	0.02%	100.3%	40	$-3080
48	—	Cantor Options Collat	0.02%	100.3%	4,707	$4.7K
49	—	Vnom Us 10/16/26 C48	0.01%	100.3%	20	$-1600
50	—	Cort Us 10/16/26 C140	0.01%	100.3%	7	$-1032
More holdings · Pro

Not reported for this fund: share changes.

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FORH ETF All Holdings

FORH holdings total 63 positions. The top 10 holdings account for 46.6% of the fund, led by Acacia Research Corp at 10.1%, Treasury Bill 0% Oct 29, 2026 at 5.6%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 5.5%.

FORH portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 15.9%.

FORH sectors provide a detailed breakdown. FORH overlap shows how holdings compare to other funds in your portfolio.

Compare FORH

FORH vs SPY FORH vs QQQ FORH vs VOO FORH vs VTI FORH vs IVV FORH vs SCHD FORH vs VYM FORH vs VXUS

FORH ETF Holdings

64 of 63 holdings

Sector

Industry

Sort By

1
Acacia Research Corp
ACTGFinancials
10.14%
2
Treasury Bill 0% Oct 29, 2026
Other
5.57%
3
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
5.50%
4
United States Treasury Bills 0% 2026-09-24
Other
5.38%
5
Pan American Silver Corp.
PAAS:CAMaterials
4.05%
6
Veeva Systems Inc
VEEVInformation Technology
3.63%
7
Alliance Resource Partners Lp
ARLPEnergy
3.32%
8
Healthstream Inc
HSTMHealth Care
3.06%
9
Talen Energy Corp Common Stock USD.001
TLNUtilities
3.02%
10
Ati Inc
ATIMaterials
2.95%
11
Sm Energy Co
SMEnergy
2.93%
12
Plains Gp Holdings Lp
PAGPEnergy
2.79%
13
Aerovironment Inc
AVAVIndustrials
2.74%
14
Royal Gold Inc
RGLDMaterials
2.73%
15
Viper Energy Inc Cl A
VNOMEnergy
2.70%
16
Lithium Argentina Ag
LAR:SMUnknown
2.46%
17
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
2.45%
18
Generac Holdings, Inc.
GNRCIndustrials
2.34%
19
Nvent Electric Pl
NVT:LNUnknown
2.05%
20
Spx Corp
SPXCIndustrials
2.00%
21
Banco Latinoamericano De Comercio Exterior Sa
BLX:PAUnknown
2.00%
22
Corcept Therapeutics Incorporated
CORTHealth Care
1.94%
23
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials
1.93%
24
Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)
ATAT:SHConsumer Discretionary
1.85%
25
Pegasystems, Inc.
PEGAInformation Technology
1.85%
26
Manhattan Associates Inc
MANHInformation Technology
1.63%
27
First Solar, Inc
FSLRInformation Technology
1.60%
28
Viking Therapeutics Inc Com
VKTXHealth Care
1.54%
29
Insulet Corporation
PODDHealth Care
1.39%
30
Amentum Holdings Inc.
AMTMIndustrials
1.38%
31
Fair Isaac Corp.
FICOInformation Technology
1.38%
32
Flux Power Holdings Inc.
FLUXIndustrials
1.34%
33
Onto Innovation Inc
ONTOInformation Technology
1.32%
34
Rambus Inc
RMBSInformation Technology
1.23%
35
Mueller Industries Inc
MLIIndustrials
1.11%
36
Landbridge Company, Llc
LBFinancials
1.05%
37
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown
1.05%
38
Sterling Construction Company Inc
STRLIndustrials
1.00%
39
Global Payments Inc.
GPNInformation Technology
0.84%
40
Archrock Partners Lp / Archrock Pa
AROCUnknown
0.81%
41
Iwm Us 09/18/26 P285
Other
0.06%
42
Sm Us 09/18/26 C37.5
Other
0.05%
43
Lar Us 10/16/26 C7.5
Other
0.04%
44
Paas Us 09/18/26 C55
Other
0.02%
45
Iwm Us 09/11/26 P280
Other
0.02%
46
Hyg Us 09/18/26 P77
Other
0.02%
47
Iwm Us 09/18/26 P270
Other
0.02%
48
Cantor Options Collat
Other
0.02%
49
Vnom Us 10/16/26 C48
Other
0.01%
50
Cort Us 10/16/26 C140
Other
0.01%
51
Pega Us 09/18/26 C40
Other
0.01%
52
Crdo Us 09/18/26 C280
Other
0.01%
53
Onto Us 09/18/26 C340
Other
0.00%
54
Gct Us 10/16/26 C60
Other
0.00%
55
Rmbs Us 09/18/26 C110
Other
0.00%
56
Fslr Us 09/18/26 C310
Other
0.00%
57
Podd Us 09/18/26 C170
Other
0.00%
58
Avav Us 09/18/26 C220
Other
0.00%
59
Avav Us 09/18/26 C195
Other
0.00%
60
Tln Us 09/18/26 C420
Other
0.00%
61
Gnrc Us 09/18/26 C250
Other
0.00%
62
Nvt Us 09/18/26 C200
Other
0.00%
63
Iwm Us 09/11/26 P265
Other
0.00%
64
Amtm Us 09/18/26 C25
Other
0.00%

#	Company	Ticker	Weight
1	Acacia Research Corp	ACTG	10.140%
2	Treasury Bill 0% Oct 29, 2026	-	5.570%
3	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	5.500%
4	United States Treasury Bills 0% 2026-09-24	-	5.380%
5	Pan American Silver Corp.	PAAS:CA	4.050%
6	Veeva Systems Inc	VEEV	3.630%
7	Alliance Resource Partners Lp	ARLP	3.320%
8	Healthstream Inc	HSTM	3.060%
9	Talen Energy Corp Common Stock USD.001	TLN	3.020%
10	Ati Inc	ATI	2.950%
11	Sm Energy Co	SM	2.930%
12	Plains Gp Holdings Lp	PAGP	2.790%
13	Aerovironment Inc	AVAV	2.740%
14	Royal Gold Inc	RGLD	2.730%
15	Viper Energy Inc Cl A	VNOM	2.700%
16	Lithium Argentina Ag	LAR:SM	2.460%
17	Credo Technology Group Holding Ltd	CRDO:KY	2.450%
18	Generac Holdings, Inc.	GNRC	2.340%
19	Nvent Electric Pl	NVT:LN	2.050%
20	Spx Corp	SPXC	2.000%
21	Banco Latinoamericano De Comercio Exterior Sa	BLX:PA	2.000%
22	Corcept Therapeutics Incorporated	CORT	1.940%
23	Gigacloud Technology Inc Class A Ordinary Share	GCT:HK	1.930%
24	Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)	ATAT:SH	1.850%
25	Pegasystems, Inc.	PEGA	1.850%
26	Manhattan Associates Inc	MANH	1.630%
27	First Solar, Inc	FSLR	1.600%
28	Viking Therapeutics Inc Com	VKTX	1.540%
29	Insulet Corporation	PODD	1.390%
30	Amentum Holdings Inc.	AMTM	1.380%
31	Fair Isaac Corp.	FICO	1.380%
32	Flux Power Holdings Inc.	FLUX	1.340%
33	Onto Innovation Inc	ONTO	1.320%
34	Rambus Inc	RMBS	1.230%
35	Mueller Industries Inc	MLI	1.110%
36	Landbridge Company, Llc	LB	1.050%
37	Kiniksa Pharmaceuticals, Ltd.	KNSA:LN	1.050%
38	Sterling Construction Company Inc	STRL	1.000%
39	Global Payments Inc.	GPN	0.840%
40	Archrock Partners Lp / Archrock Pa	AROC	0.810%
41	Iwm Us 09/18/26 P285	-	0.060%
42	Sm Us 09/18/26 C37.5	-	0.050%
43	Lar Us 10/16/26 C7.5	-	0.040%
44	Paas Us 09/18/26 C55	-	0.020%
45	Iwm Us 09/11/26 P280	-	0.020%
46	Hyg Us 09/18/26 P77	-	0.020%
47	Iwm Us 09/18/26 P270	-	0.020%
48	Cantor Options Collat	-	0.020%
49	Vnom Us 10/16/26 C48	-	0.010%
50	Cort Us 10/16/26 C140	-	0.010%
51	Pega Us 09/18/26 C40	-	0.010%
52	Crdo Us 09/18/26 C280	-	0.010%
53	Onto Us 09/18/26 C340	-	0.000%
54	Gct Us 10/16/26 C60	-	0.000%
55	Rmbs Us 09/18/26 C110	-	0.000%
56	Fslr Us 09/18/26 C310	-	0.000%
57	Podd Us 09/18/26 C170	-	0.000%
58	Avav Us 09/18/26 C220	-	0.000%
59	Avav Us 09/18/26 C195	-	0.000%
60	Tln Us 09/18/26 C420	-	0.000%
61	Gnrc Us 09/18/26 C250	-	0.000%
62	Nvt Us 09/18/26 C200	-	0.000%
63	Iwm Us 09/11/26 P265	-	0.000%
64	Amtm Us 09/18/26 C25	-	0.000%