FORH ETF

FORH ETF
$24.16
See how much of FORH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FORH holds 46.5% of its assets in its 10 largest positions as of Sep 15, 2026. FORH is Formidable ETF.

Showing the top 10 of 129 holdings · as of Sep 15, 2026
Top 10 weight
46.54%
FORH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACTG
Acacia Research CorpFinancials · Diversified Financial Services
10.21%
10.2%424,173$1.94MFinancialsDiversified Financial Services
2DebtTreasury Bill 0% Oct 29, 2026
5.56%
15.8%1,060,000$1.05M--
Sector and industry · Pro
3DebtUnited States Treasury
5.49%
21.3%1,045,000$1.04M
4DebtTreasury Bill 0.0 24-September-2026
5.37%
26.6%1,020,000$1.02M
5—Pan American Silver Corp.
4.09%
30.7%15,328$776.4K
6
VEEV
Veeva Systems Inc
3.38%
34.1%2,455$640.7K
7
ARLP
Alliance Resource Partners Lp
3.36%
37.5%23,763$638.5K
8
TLN
Talen Energy Corp
3.19%
40.6%1,944$605.6K
9
HSTM
Healthstream Inc
2.96%
43.6%19,479$562.6K
10
SM
Sm Energy Co
2.93%
46.5%14,560$555.9K
More holdings · Pro
FundXLS Pro
See the other 119 holdings of FORH
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Emerging TechCritical MineralsInflation ProtectionCloud ComputingDigital HealthPharmaceuticalsData & AnalyticsArtificial IntelligenceEnergy TransitionEnergy SecurityInfrastructureClean EnergyClimate SolutionsUrbanizationConsumer Spending

FORH ETF Top Holdings

FORH holdings top 10 positions. The top 10 holdings account for 46.5% of the fund, led by Acacia Research Corp at 10.2%, Treasury Bill 0% Oct 29, 2026 at 5.6%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 5.5%.

FORH portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 15.8%.

FORH sectors provide a detailed breakdown. FORH overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 129 holdingsTop 10 Weight: 46.54%
#TickerNameIndustryWeightAllocation
1ACTGAcacia Research CorpFinancials10.21%
2-Treasury Bill 0% Oct 29, 2026Other5.56%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other5.49%
4-Treasury Bill 0.0 24-September-2026Other5.37%
5PAAS:CAPan American Silver Corp.Materials4.09%
6VEEVVeeva Systems IncInformation Technology3.38%
7ARLPAlliance Resource Partners LpEnergy3.36%
8TLNTalen Energy Corp Common Stock USD.001Utilities3.19%
9HSTMHealthstream IncHealth Care2.96%
10SMSm Energy CoEnergy2.93%
Want to see all 129 holdings?

Holdings Distribution

Loading chart...