FORH ETF

FORH ETF
$22.81
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FORH holds 46.5% of its assets in its 10 largest positions as of Oct 15, 2026. FORH is Formidable ETF.

Showing the top 10 of 59 holdings · as of Oct 15, 2026
Top 10 weight
46.51%
FORH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACTG
Acacia Research CorpFinancials · Diversified Financial Services
9.81%		9.8%410,918$1.77MFinancialsDiversified Financial Services
2DebtUnited States Department Of The Treasury
5.87%		15.7%1,060,000$1.06M--
Sector and industry · Pro
3—B 10/15/26 Govt
5.80%		21.5%1,045,000$1.04M
4DebtUnited States Treasury 03/25/2027
4.85%		26.3%890,000$873.4K
5
VEEV
Veeva Systems Inc
3.93%		30.3%2,379$707.4K
6
TLN
Talen Energy Corp
3.75%		34.0%1,884$675.3K
7
HSTM
Healthstream Inc
3.52%		37.5%18,871$635.0K
8
ARLP
Alliance Resource Partners Lp
3.18%		40.7%23,021$572.5K
9
SM
Sm Energy Co
2.99%		43.7%14,105$539.1K
10
ATI
Ati Inc
2.81%		46.5%2,693$505.9K
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Themes in the top 10
Emerging TechCloud ComputingDigital HealthPharmaceuticalsData & AnalyticsArtificial IntelligenceEnergy SecurityEnergy TransitionClean EnergyInfrastructureClimate SolutionsUrbanizationConsumer SpendingGlobal BankingValue Retail

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 9.8%, United States Department Of The Treasury 3.71% 10/29/2026 at 5.9%, B 10/15/26 Govt at 5.8%.

FORH portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 18.3%.

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

Compare FORH

FORH vs SPYFORH vs QQQFORH vs VOOFORH vs VTIFORH vs IVVFORH vs SCHDFORH vs VYMFORH vs VXUS
Showing 10 of 59 holdingsTop 10 Weight: 46.51%
#TickerNameIndustryWeightAllocation
1ACTGAcacia Research CorpFinancials9.81%
2-United States Department Of The Treasury 3.71% 10/29/2026Other5.87%
3-B 10/15/26 GovtOther5.80%
4-United States Treasury 03/25/2027Other4.85%
5VEEVVeeva Systems IncInformation Technology3.93%
6TLNTalen Energy Corp Common Stock USD.001Utilities3.75%
7HSTMHealthstream IncHealth Care3.52%
8ARLPAlliance Resource Partners LpEnergy3.18%
9SMSm Energy CoEnergy2.99%
10ATIAti IncMaterials2.81%
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Holdings Distribution

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