FORH ETF top 10 holdings are 42.7% of the fund as of Jul 28, 2026

FORH ETF top 10 holdings are 42.7% of the fund as of Jul 28, 2026
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FORH holds 42.7% of its assets in its 10 largest positions as of Jul 28, 2026. FORH is Formidable ETF.

Showing the top 10 of 63 holdings · as of Jul 28, 2026
Top 10 weight
42.72%
FORH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACTG
Acacia Research CorpFinancials · Diversified Financial Services
10.47%
10.5%424,173$1.96MFinancialsDiversified Financial Services
2Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
5.60%
16.1%1,060,000$1.05M--
Share changes, sector and industry · Pro
3Brookfield Infrastracture Partners Lp
4.91%
21.0%21,948$920.3K
4Pan American Silver Corp.
3.53%
24.5%15,328$662.6K
5
ARLP
Alliance Resource Partners Lp
3.28%
27.8%23,763$615.7K
6
VEEV
Veeva Systems Inc
3.10%
30.9%2,888$581.1K
7
RGLD
Royal Gold Inc
3.06%
34.0%2,930$574.7K
8
HSTM
Healthstream Inc
3.00%
37.0%19,479$562.0K
9
AVAV
Aerovironment Inc
2.99%
39.9%3,588$561.0K
10
CORT
Corcept Therapeutics Inc
2.78%
42.7%5,528$520.7K
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Themes in the top 10
Emerging TechCritical MineralsInflation ProtectionEnergy TransitionEnergy SecurityInfrastructureCloud ComputingDigital HealthPharmaceuticalsData & AnalyticsArtificial IntelligenceDefense TechnologyRobotics & AutomationManufacturingCybersecurity

FORH ETF Top Holdings

FORH holdings top 10 positions. The top 10 holdings account for 42.7% of the fund, led by Acacia Research Corp at 10.5%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 5.6%, Brookfield Infrastracture Partners Lp at 4.9%.

FORH portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 16.6%.

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

Showing 10 of 63 holdingsTop 10 Weight: 42.72%
#TickerNameIndustryWeightAllocation
1ACTGAcacia Research CorpFinancials10.47%
2-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other5.60%
3BIP:CABrookfield Infrastracture Partners LpUnknown4.91%
4PAAS:CAPan American Silver Corp.Materials3.53%
5ARLPAlliance Resource Partners LpEnergy3.28%
6VEEVVeeva Systems IncInformation Technology3.10%
7RGLDRoyal Gold IncMaterials3.06%
8HSTMHealthstream IncHealth Care3.00%
9AVAVAerovironment IncIndustrials2.99%
10CORTCorcept Therapeutics IncorporatedHealth Care2.78%
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Holdings Distribution

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