FORH ETF largest holding is ACTG at 10.47% as of Jul 28, 2026

$24.68

AUM$20M

TER1.19%

Holdings63

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FORH ETF largest holding is ACTG at 10.47% as of Jul 28, 2026

$24.68

Formidable ETF

AUM$20M

TER1.19%

Holdings63

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

ACTG is FORH's largest holding at 10.47% of the fund as of Jul 28, 2026. FORH is Formidable ETF.

Showing top 50 of 61 holdings · as of Jul 28, 2026

FORH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ACTG	Acacia Research CorpFinancials · Diversified Financial Services	10.47%	10.5%	424,173	$1.96M	-	Financials	Diversified Financial Services
2	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	5.60%	16.1%	1,060,000	$1.05M	-	-	-
Share changes, sector and industry · Pro
3	—	Brookfield Infrastracture Partners Lp	4.91%	21.0%	21,948	$920.3K
4	—	Pan American Silver Corp.	3.53%	24.5%	15,328	$662.6K
5	ARLP	Alliance Resource Partners Lp	3.28%	27.8%	23,763	$615.7K
6	VEEV	Veeva Systems Inc., Class A	3.10%	30.9%	2,888	$581.1K
7	RGLD	Royal Gold Inc	3.06%	34.0%	2,930	$574.7K
8	HSTM	Healthstream Inc	3.00%	37.0%	19,479	$562.0K
9	AVAV	Aerovironment Inc	2.99%	39.9%	3,588	$561.0K
10	CORT	Corcept Therapeutics Inc	2.78%	42.7%	5,528	$520.7K
11	PAGP	Plains Gp Holdings Lp	2.60%	45.3%	18,539	$487.0K
12	—	Generac Holdings, Inc.	2.54%	47.9%	2,438	$476.9K
13	SM	Sm Energy Co	2.30%	50.2%	14,560	$431.7K
14	CRDO	Credo Technology Group Holding Shares	2.30%	52.5%	2,240	$430.7K
15	—	Banco Latinoamericano De Comercio Exterior Sa	2.23%	54.7%	6,970	$418.8K
16	VNOM	Viper Energy Inc Cl A	2.20%	56.9%	9,800	$412.0K
17	—	Lithium Argentina Ag	2.09%	59.0%	70,015	$392.8K
18	TLN	Talen Energy Corp	1.95%	60.9%	1,121	$365.5K
19	—	Spx Corp	1.94%	62.9%	1,777	$363.0K
20	—	Atour Lifestyle Holdings Limited	1.89%	64.8%	10,121	$354.9K
21	—	Aptiv Holdings Ltd	1.78%	66.5%	5,606	$333.0K
22	ATI	Ati Inc	1.74%	68.3%	1,746	$326.5K
23	—	Fair Isaac Corproation	1.68%	70.0%	236	$315.3K
24	FSLR	First Solar, Inc	1.64%	71.6%	1,514	$306.7K
25	MANH	Manhattan Associates Inc	1.64%	73.2%	1,828	$307.4K
26	AMTM	Amentum Holdings Inc.	1.63%	74.9%	13,065	$306.5K
27	PODD	Insulet Corp	1.58%	76.5%	1,775	$297.3K
28	VKTX	Viking Therapeutics Inc	1.57%	78.0%	8,674	$293.7K
29	PEGA	Pegasystems, Inc.	1.50%	79.5%	9,529	$281.4K
30	FLUX	Flux Power Holdings Inc.	1.45%	81.0%	480,066	$271.2K
31	—	Nvent Electric Pl	1.37%	82.3%	1,817	$257.6K
32	RMBS	Rambus Inc	1.29%	83.6%	2,755	$241.8K
33	ONTO	Onto Innovation Inc	1.25%	84.9%	971	$234.9K
34	MLI	Mueller Industries Inc	1.21%	86.1%	3,427	$227.9K
35	GPN	Global Payments Inc.	1.20%	87.3%	2,571	$224.9K
36	DOCU	Docusign Inc	1.02%	88.3%	3,435	$192.3K
37	—	Archrock Partners Lp / Archrock Pa	0.91%	89.2%	4,830	$170.5K
38	—	Docu Us 08/21/26 C50	0.08%	89.3%	25	$-15125
39	—	Cort Us 08/21/26 C105	0.04%	89.3%	23	$-6900
40	—	Zcs Brl 10.05205 08/02/23-01/02/26 Cme	0.03%	89.4%	75	$5.8K
41	Debt	Kaman Corp	0.03%	89.4%	9	$-6120
42	—	Bought THB Sold USD 20260427	0.03%	89.4%	75	$4.7K
43	—	317Uc3Wa6 Pimco Swaption 4.75 Put USD 20260611	0.03%	89.5%	500	$5.0K
44	—	Hyg Us 08/07/26 P78	0.02%	89.5%	500	$4.0K
45	—	Forward Foreign Currency Contract	0.02%	89.5%	8	$-3080
46	—	Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75	0.02%	89.5%	39	$-3003
47	—	Manh Us 08/21/26 C190	0.01%	89.5%	4	$-1680
48	—	Republic Of Chile	0.01%	89.5%	7	$-1120
49	—	Hologic Inc 2026 Term Loan B 0 2033-01-14	0.01%	89.6%	75	$-2250
50	—	Crdo Us 08/21/26 C280	0.01%	89.6%	7	$-1890
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FORH ETF All Holdings

FORH holdings total 63 positions. The top 10 holdings account for 42.7% of the fund, led by Acacia Research Corp at 10.5%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 5.6%, Brookfield Infrastracture Partners Lp at 4.9%.

FORH portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 16.6%.

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

61 of 63 holdings

Sector

Industry

Sort By

1
Acacia Research Corp
ACTGFinancials
10.47%
2
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
5.60%
3
Brookfield Infrastracture Partners Lp
BIP:CAUnknown
4.91%
4
Pan American Silver Corp.
PAAS:CAMaterials
3.53%
5
Alliance Resource Partners Lp
ARLPEnergy
3.28%
6
Veeva Systems Inc., Class A
VEEVInformation Technology
3.10%
7
Royal Gold Inc
RGLDMaterials
3.06%
8
Healthstream Inc
HSTMHealth Care
3.00%
9
Aerovironment Inc
AVAVIndustrials
2.99%
10
Corcept Therapeutics Incorporated
CORTHealth Care
2.78%
11
Plains Gp Holdings Lp
PAGPEnergy
2.60%
12
Generac Holdings, Inc.
GNRCIndustrials
2.54%
13
Sm Energy Co
SMEnergy
2.30%
14
Credo Technology Group Holding Shares
CRDOInformation Technology
2.30%
15
Banco Latinoamericano De Comercio Exterior Sa
BLX:PAUnknown
2.23%
16
Viper Energy Inc Cl A
VNOMEnergy
2.20%
17
Lithium Argentina Ag
LAR:SMUnknown
2.09%
18
Talen Energy Corp Common Stock USD.001
TLNUtilities
1.95%
19
Spx Corp
SPXCIndustrials
1.94%
20
Atour Lifestyle Holdings Limited
ATAT:SHConsumer Discretionary
1.89%
21
Aptiv Holdings Ltd Common Stock USD 0.01
APTV:IEUnknown
1.78%
22
Ati Inc
ATIMaterials
1.74%
23
Fair Isaac Corproation
FICOInformation Technology
1.68%
24
First Solar, Inc
FSLRInformation Technology
1.64%
25
Manhattan Associates Inc
MANHInformation Technology
1.64%
26
Amentum Holdings Inc.
AMTMIndustrials
1.63%
27
Insulet Corporation
PODDHealth Care
1.58%
28
Viking Therapeutics Inc Com
VKTXHealth Care
1.57%
29
Pegasystems, Inc.
PEGAInformation Technology
1.50%
30
Flux Power Holdings Inc.
FLUXIndustrials
1.45%
31
Nvent Electric Pl
NVT:LNUnknown
1.37%
32
Rambus Inc
RMBSInformation Technology
1.29%
33
Onto Innovation Inc
ONTOInformation Technology
1.25%
34
Mueller Industries Inc
MLIIndustrials
1.21%
35
Global Payments Inc.
GPNInformation Technology
1.20%
36
Docusign Inc
DOCUInformation Technology
1.02%
37
Archrock Partners Lp / Archrock Pa
AROCUnknown
0.91%
38
Docu Us 08/21/26 C50
Other
0.08%
39
Cort Us 08/21/26 C105
Other
0.04%
40
Zcs Brl 10.05205 08/02/23-01/02/26 Cme
Other
0.03%
41
Kaman Corp 6.7% 01/30/2032
Other
0.03%
42
Bought THB Sold USD 20260427
Other
0.03%
43
317Uc3Wa6 Pimco Swaption 4.75 Put USD 20260611
Other
0.03%
44
Hyg Us 08/07/26 P78
Other
0.02%
45
Forward Foreign Currency Contract
Other
0.02%
46
Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75
Other
0.02%
47
Manh Us 08/21/26 C190
Other
0.01%
48
Republic Of Chile
Other
0.01%
49
Hologic Inc 2026 Term Loan B 0 2033-01-14
Other
0.01%
50
Crdo Us 08/21/26 C280
Other
0.01%
51
Square 4.98 2025-03-13
Other
0.00%
52
Currency Contract - USD
Other
0.00%
53
Us Treasury N/B 05/43 2.875
Other
0.00%
54
Purchased ZAR / Sold USD
Other
0.00%
55
Eph Fin International As 6.65 11-13-2028
Other
0.00%
56
OIS
Other
0.00%
57
Bought COP Sold USD 20260424
Other
0.00%
58
County Of Osceola Fl Transportation Revenue 5 2036-10-01
Other
0.00%
59
Vktx Us 08/21/26 C50
Other
0.00%
60
Paas Us 08/21/26 C60
Other
0.00%
61
Fannie Mae Pool 6.50 11/1/2032
Other
0.00%

#	Company	Ticker	Weight
1	Acacia Research Corp	ACTG	10.470%
2	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	5.600%
3	Brookfield Infrastracture Partners Lp	BIP:CA	4.910%
4	Pan American Silver Corp.	PAAS:CA	3.530%
5	Alliance Resource Partners Lp	ARLP	3.280%
6	Veeva Systems Inc., Class A	VEEV	3.100%
7	Royal Gold Inc	RGLD	3.060%
8	Healthstream Inc	HSTM	3.000%
9	Aerovironment Inc	AVAV	2.990%
10	Corcept Therapeutics Incorporated	CORT	2.780%
11	Plains Gp Holdings Lp	PAGP	2.600%
12	Generac Holdings, Inc.	GNRC	2.540%
13	Sm Energy Co	SM	2.300%
14	Credo Technology Group Holding Shares	CRDO	2.300%
15	Banco Latinoamericano De Comercio Exterior Sa	BLX:PA	2.230%
16	Viper Energy Inc Cl A	VNOM	2.200%
17	Lithium Argentina Ag	LAR:SM	2.090%
18	Talen Energy Corp Common Stock USD.001	TLN	1.950%
19	Spx Corp	SPXC	1.940%
20	Atour Lifestyle Holdings Limited	ATAT:SH	1.890%
21	Aptiv Holdings Ltd Common Stock USD 0.01	APTV:IE	1.780%
22	Ati Inc	ATI	1.740%
23	Fair Isaac Corproation	FICO	1.680%
24	First Solar, Inc	FSLR	1.640%
25	Manhattan Associates Inc	MANH	1.640%
26	Amentum Holdings Inc.	AMTM	1.630%
27	Insulet Corporation	PODD	1.580%
28	Viking Therapeutics Inc Com	VKTX	1.570%
29	Pegasystems, Inc.	PEGA	1.500%
30	Flux Power Holdings Inc.	FLUX	1.450%
31	Nvent Electric Pl	NVT:LN	1.370%
32	Rambus Inc	RMBS	1.290%
33	Onto Innovation Inc	ONTO	1.250%
34	Mueller Industries Inc	MLI	1.210%
35	Global Payments Inc.	GPN	1.200%
36	Docusign Inc	DOCU	1.020%
37	Archrock Partners Lp / Archrock Pa	AROC	0.910%
38	Docu Us 08/21/26 C50	-	0.080%
39	Cort Us 08/21/26 C105	-	0.040%
40	Zcs Brl 10.05205 08/02/23-01/02/26 Cme	-	0.030%
41	Kaman Corp 6.7% 01/30/2032	-	0.030%
42	Bought THB Sold USD 20260427	-	0.030%
43	317Uc3Wa6 Pimco Swaption 4.75 Put USD 20260611	-	0.030%
44	Hyg Us 08/07/26 P78	-	0.020%
45	Forward Foreign Currency Contract	-	0.020%
46	Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75	-	0.020%
47	Manh Us 08/21/26 C190	-	0.010%
48	Republic Of Chile	-	0.010%
49	Hologic Inc 2026 Term Loan B 0 2033-01-14	-	0.010%
50	Crdo Us 08/21/26 C280	-	0.010%
51	Square 4.98 2025-03-13	-	0.000%
52	Currency Contract - USD	-	0.000%
53	Us Treasury N/B 05/43 2.875	-	0.000%
54	Purchased ZAR / Sold USD	-	0.000%
55	Eph Fin International As 6.65 11-13-2028	-	0.000%
56	OIS	-	0.000%
57	Bought COP Sold USD 20260424	-	0.000%
58	County Of Osceola Fl Transportation Revenue 5 2036-10-01	-	0.000%
59	Vktx Us 08/21/26 C50	-	0.000%
60	Paas Us 08/21/26 C60	-	0.000%
61	Fannie Mae Pool 6.50 11/1/2032	-	0.000%