FORH ETF largest holding is ACTG at 9.71% as of May 31, 2026

FORH ETF largest holding is ACTG at 9.71% as of May 31, 2026
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ACTG is FORH's largest holding at 9.71% of the fund as of May 31, 2026. FORH is Formidable ETF.

Showing top 48 of 48 holdings · as of May 31, 2026
FORH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACTG
Acacia Research CorpFinancials · Diversified Financial Services
9.71%		9.7%424,173$1.97MFinancialsDiversified Financial Services
2DebtRomania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
5.08%		14.8%1,045,000$1.03M--
Share changes, sector and industry · Pro
3DebtTreasury Bill9/22/2026
4.96%		19.8%1,020,000$1.01M
4—Pan American Silver Corp
4.30%		24.1%15,328$873.5K
5—Brookfield Infrastructure Partners L.P
4.22%		28.3%21,948$856.8K
6
RPRX
Royalty Pharma
3.58%		31.9%13,048$727.6K
7—Generac Holdings, Inc.
3.34%		35.2%2,438$677.5K
8
RGLD
Royal Gold Inc
3.24%		38.4%2,930$657.7K
9
ARLP
Alliance Resource Partners Lp
2.91%		41.3%23,763$590.5K
10
CORT
Corcept Therapeutics Inc
2.68%		44.0%7,828$544.0K
11
CRDO
Credo Technology Group Holding Ltd
2.60%		46.6%2,240$528.7K
12
FLUX
Flux Power Holdings Inc.
2.55%		49.2%480,066$518.5K
13
HSTM
Healthstream Inc
2.40%		51.6%19,479$486.4K
14
AVAV
Aerovironment Inc
2.34%		53.9%2,292$475.0K
15
FSLR
First Solar Inc
2.29%		56.2%1,514$464.5K
16
PAGP
Plains Gp Holdings Lp
2.22%		58.4%18,539$451.4K
17—Sm Investments Corp
2.20%		60.6%14,560$447.1K
18
VNOM
Viper Energy, Inc.
2.20%		62.8%9,800$445.9K
19—Nomad Foods Limited
2.20%		65.0%43,977$445.9K
20—Forward Foreign Currency Contract
2.19%		67.2%443,828$443.8K
21
EPR
Epr Properties
2.15%		69.4%7,651$436.5K
22
TLN
Talen Energy Corp
2.14%		71.5%1,121$433.6K
23
BLX
Banco Latinoamericano De Exportaciones
1.92%		73.4%6,970$389.2K
24
VEEV
Veeva Systems Inc.
1.91%		75.3%2,221$387.2K
25—Aptiv Holdings Ltd
1.88%		77.2%5,606$380.9K
26
DOCU
Docusign Inc
1.85%		79.1%7,162$376.1K
27
GPN
Global Payments Inc
1.85%		80.9%4,971$375.4K
28—Atour Lifestyle Holdings, Ltd. Adr
1.71%		82.6%10,121$347.6K
29—Lithium Argentina Ag
1.56%		84.2%30,554$317.8K
30—Lithium Americas Corp
1.55%		85.7%60,303$314.2K
31—Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25
1.53%		87.3%20,929$310.2K
32—Spx Corp
1.53%		88.8%1,431$310.0K
33
ATI
Ati Inc
1.50%		90.3%1,746$303.7K
34—Nanamentum holdings inc
1.49%		91.8%13,065$303.5K
35
AIT
Applied Industrial Technologies Inc_None_0
1.48%		93.3%989$300.5K
36
VKTX
Viking Therapeutics Inc.
1.40%		94.7%8,674$284.0K
37
CTMX
Cytomx Therapeutics Inc
0.31%		95.0%17,710$63.8K
38—Salt River Project Agricultural Improvement & Power District 5 2037-01-01
0.03%		95.0%750$6.0K
39—Hyg Us 06/18/26 P77
0.01%		95.0%700$2.1K
40DebtMalaysia Government Bond
0.01%		95.0%50$2.5K
41
IR
Ingersoll Rand Inc
0.00%		95.0%-50$-300
42—L3911731.Srdup 18.13 2028-08-03
0.00%		95.0%50$550
43DebtPorch Group, Inc
0.00%		95.0%-50$-750
44—Gnrc Us 06/18/26 C310
-0.01%		95.0%-7$-2456
45—Paas Us 06/18/26 C70
-0.01%		95.0%-60$-2100
46—Fw5385386.Srdup
-0.02%		95.0%-4$-3791
47—Morgan Stanley & Co. International Ltd 2.75% Tbd
-0.04%		94.9%-200$-9000
48—Lar Us 06/18/26 C10
-0.04%		94.9%-90$-8730
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FORH ETF All Holdings

FORH holdings total 48 positions. The top 10 holdings account for 44.0% of the fund, led by Acacia Research Corp at 9.7%, Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035 at 5.1%, Treasury Bill9/22/2026 at 5.0%.

FORH portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Industrials at 12.7%.

FORH sector allocation provides a detailed breakdown. FORH overlap tool shows how holdings compare to other funds in your portfolio.

Compare FORH

FORH vs SPYFORH vs QQQFORH vs VOOFORH vs VTIFORH vs IVVFORH vs SCHDFORH vs VYMFORH vs VXUS

FORH ETF Holdings

48 of 48 holdings

  • 1

    Acacia Research Corp

    ACTGFinancials
    9.71%
  • 2

    Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035

    Other
    5.08%
  • 3

    Treasury Bill9/22/2026

    Other
    4.96%
  • 4

    Pan American Silver Corp

    PAAS:CAMaterials
    4.30%
  • 5

    Brookfield Infrastructure Partners L.P

    BIP:CAUnknown
    4.22%
  • 6

    Royalty Pharma

    RPRXUnknown
    3.58%
  • 7

    Generac Holdings, Inc.

    GNRCIndustrials
    3.34%
  • 8

    Royal Gold Inc

    RGLDMaterials
    3.24%
  • 9

    Alliance Resource Partners Lp

    ARLPEnergy
    2.91%
  • 10

    Corcept Therapeutics Inc

    CORTHealth Care
    2.68%
  • 11

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    2.60%
  • 12

    Flux Power Holdings Inc.

    FLUXIndustrials
    2.55%
  • 13

    Healthstream Inc

    HSTMHealth Care
    2.40%
  • 14

    Aerovironment Inc

    AVAVIndustrials
    2.34%
  • 15

    First Solar Inc Common Stock

    FSLRInformation Technology
    2.29%
  • 16

    Plains Gp Holdings Lp

    PAGPEnergy
    2.22%
  • 17

    Sm Investments Corporation

    SMEnergy
    2.20%
  • 18

    Viper Energy, Inc.

    VNOMEnergy
    2.20%
  • 19

    Nomad Foods Limited

    NOMD:VGUnknown
    2.20%
  • 20

    Forward Foreign Currency Contract

    Other
    2.19%
  • 21

    Epr Properties

    EPRReal Estate
    2.15%
  • 22

    Talen Energy Corp

    TLNEUnknown
    2.14%
  • 23

    Banco Latinoamericano De Exportaciones

    BLXUnknown
    1.92%
  • 24

    Veeva Systems Inc.

    VEEVInformation Technology
    1.91%
  • 25

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    1.88%
  • 26

    Docusign Inc

    DOCUInformation Technology
    1.85%
  • 27

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    1.85%
  • 28

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    1.71%
  • 29

    Lithium Argentina Ag

    LAR:SMUnknown
    1.56%
  • 30

    Lithium Americas Corp

    LAC:CAUnknown
    1.55%
  • 31

    Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25

    PSOConsumer Discretionary
    1.53%
  • 32

    Spx Corp

    SPXCIndustrials
    1.53%
  • 33

    Ati Inc

    ATIMaterials
    1.50%
  • 34

    nanamentum holdings inc common stock

    AMTMIndustrials
    1.49%
  • 35

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    1.48%
  • 36

    Viking Therapeutics Inc.

    VKTXHealth Care
    1.40%
  • 37

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.31%
  • 38

    Salt River Project Agricultural Improvement & Power District 5 2037-01-01

    Other
    0.03%
  • 39

    Hyg Us 06/18/26 P77

    Other
    0.01%
  • 40

    Malaysia Government Bond

    Other
    0.01%
  • 41

    Ingersoll Rand Inc

    Other
    0.00%
  • 42

    L3911731.Srdup 18.13 2028-08-03

    Other
    0.00%
  • 43

    Porch Group, Inc. 6.75 10/01/2028

    Other
    0.00%
  • 44

    Gnrc Us 06/18/26 C310

    Other
    -0.01%
  • 45

    Paas Us 06/18/26 C70

    Other
    -0.01%
  • 46

    Fw5385386.Srdup

    Other
    -0.02%
  • 47

    Morgan Stanley & Co. International Ltd 2.75% Tbd

    Other
    -0.04%
  • 48

    Lar Us 06/18/26 C10

    Other
    -0.04%