FORH ETF

FORH ETF
$22.52
See how much of FORH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is FORH's largest sector at 18.3% of the fund as of Oct 15, 2026. FORH is Formidable ETF.

FundXLS Pro
See the full sector breakdown of FORH
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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 (18.3%), Industrials (14.6%), Financials (11.8%), Energy (11.5%), Health Care (8.5%). Across 59 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

44.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.3%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    18.29%
  • 2Industrials
    14.64%
  • 3Financials
    11.79%
  • 4Energy
    11.54%
  • 5Health Care
    8.48%
  • 6Materials
    7.93%
  • 7Utilities
    3.75%

Industry Breakdown (Top 15)

Specialized Finance
9.8%
1 holding
Application Software
8.3%
4 holdings
Semiconductors
6.8%
4 holdings
Oil & Gas Exploration & Production
5.7%
2 holdings
Independent Power Producers & Energy Traders
3.8%
1 holding
Electrical Components & Equipment
3.7%
2 holdings
Health Care Technology
3.5%
1 holding
Coal & Consumable Fuels
3.2%
1 holding
Industrial Machinery
2.9%
2 holdings
Diversified Metals & Mining
2.8%
1 holding
Oil & Gas Storage & Transportation
2.7%
1 holding
Silver
2.7%
1 holding
Gold
2.5%
1 holding
Trading Companies & Distributors
2.4%
1 holding
Aerospace & Defense
2.3%
1 holding