FORH ETF largest sector is Industrials at 12.7% as of May 31, 2026
FORH ETF largest sector is Industrials at 12.7% as of May 31, 2026
$25.23
AUM$19M
TER1.19%
Holdings48
FORH ETF largest sector is Industrials at 12.7% as of May 31, 2026
$25.23
Formidable ETF
AUM$19M
TER1.19%
Holdings48
Industrials is FORH's largest sector at 12.7% of the fund as of May 31, 2026. FORH is Formidable ETF.
FORH ETF Sector Allocation
FORH sector allocation breaks down across Industrials (12.7%), Information Technology (10.5%), Financials (9.7%), Energy (9.5%), Materials (9.0%). Across 48 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 geographic allocation shows country exposure. FORH overlap calculator reveals how sector exposure compares with other funds.