FORH ETF largest sector is Information Technology at 16.6% as of Jul 28, 2026

FORH ETF largest sector is Information Technology at 16.6% as of Jul 28, 2026
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Information Technology is FORH's largest sector at 16.6% of the fund as of Jul 28, 2026. FORH is Formidable ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (16.6%), Industrials (11.8%), Financials (10.5%), Energy (10.4%), Health Care (8.9%). 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

38.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.62%
  • 2Industrials
    11.76%
  • 3Financials
    10.47%
  • 4Energy
    10.38%
  • 5Health Care
    8.93%
  • 6Materials
    8.33%
  • 7Utilities
    1.95%
  • 8Consumer Discretionary
    1.89%

Industry Breakdown (Top 15)

Specialized Finance
10.5%
1 holding
Application Software
8.9%
5 holdings
Semiconductors
5.2%
3 holdings
Oil & Gas Exploration & Production
4.5%
2 holdings
Electrical Components & Equipment
4.0%
2 holdings
Silver
3.5%
1 holding
Coal & Consumable Fuels
3.3%
1 holding
Industrial Machinery
3.1%
2 holdings
Gold
3.1%
1 holding
Health Care Technology
3.0%
1 holding
Aerospace & Defense
3.0%
1 holding
Pharmaceuticals
2.8%
1 holding
Oil & Gas Storage & Transportation
2.6%
1 holding
Independent Power Producers & Energy Traders
1.9%
1 holding
Hotels, Resorts & Cruise Lines
1.9%
1 holding