FORH ETF

FORH ETF
$23.91
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Information Technology is FORH's largest sector at 15.9% of the fund as of Sep 1, 2026. FORH is Formidable ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FORH ETF Sector Allocation

FORH sector allocation breaks down across Information Technology (15.9%), Industrials (13.8%), Energy (11.7%), Financials (11.2%), Materials (9.7%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

FORH sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FORH by country shows geographic exposure. FORH overlap reveals how sector exposure compares with other funds.

FORH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.93%
  • 2Industrials
    13.84%
  • 3Energy
    11.74%
  • 4Financials
    11.19%
  • 5Materials
    9.73%
  • 6Health Care
    7.93%
  • 7Utilities
    3.02%
  • 8Consumer Discretionary
    1.85%

Industry Breakdown (Top 15)

Specialized Finance
10.1%
1 holding
Application Software
8.5%
4 holdings
Oil & Gas Exploration & Production
5.6%
2 holdings
Semiconductors
5.3%
3 holdings
Silver
4.0%
1 holding
Electrical Components & Equipment
3.7%
2 holdings
Coal & Consumable Fuels
3.3%
1 holding
Industrial Machinery
3.1%
2 holdings
Health Care Technology
3.1%
1 holding
Independent Power Producers & Energy Traders
3.0%
1 holding
Diversified Metals & Mining
3.0%
1 holding
Oil & Gas Storage & Transportation
2.8%
1 holding
Aerospace & Defense
2.7%
1 holding
Gold
2.7%
1 holding
Pharmaceuticals
1.9%
1 holding