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Formidable ETF (FORH) Holdings

Formidable ETF logo
$20.45 +0.03 (+0.15%)
As of 04/17/2025 04:10 PM Eastern

Top 50 FORH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Acacia Research Co. stock logo
ACTG
Acacia Research
$2.89
-1.7%
6.68%386,784
2United States Treasury Bills 0%N/A6.41%1,264,000
3United States Treasury Bills 0%N/A6.29%1,221,000
4United States Treasury Bills 0%N/A4.39%852,000
5
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.51
+1.0%
4.33%26,838
6
Flux Power Holdings, Inc. stock logo
FLUX
Flux Power
$1.40
+1.4%
4.26%506,736
7
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.14
+1.3%
3.83%27,473
8
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$19.62
+1.9%
3.78%37,311
9
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$62.24
-3.7%
3.37%7,807
10Wheaton Precious Metals Corp.N/A2.95%7,382
11
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$17.03
-21.0%
2.44%23,338
12
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.93
+1.2%
2.39%21,434
13
EPR Properties stock logo
EPR
EPR Properties
$49.23
+1.5%
2.35%8,846
14
Hess Co. stock logo
HES
Hess
$130.56
+2.0%
2.35%2,849
15
ADT Inc. stock logo
ADT
ADT
$7.87
-0.2%
2.34%54,116
16
Clear Secure, Inc. stock logo
YOU
Clear Secure
$26.74
+1.8%
2.31%17,046
17NICE Ltd ADRN/A2.24%2,755
18Agnico Eagle Mines LimitedN/A2.22%4,005
19
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$289.67
+1.7%
2.16%1,481
20Kinross Gold CorporationN/A2.16%32,597
21
Science Applications International Co. stock logo
SAIC
Science Applications International
$116.71
+0.3%
2.09%3,502
22
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$27.97
-2.0%
2.07%13,250
23
Aptiv PLC stock logo
APTV
Aptiv
$51.75
+2.0%
2.03%6,481
24
Patria Investments Limited stock logo
PAX
Patria Investments
$9.98
+1.0%
2.00%33,795
25
Pearson plc stock logo
PSO
Pearson
$15.75
+0.9%
2.00%24,197
26
Corporación América Airports S.A. stock logo
CAAP
Corporación América Airports
$18.18
-0.5%
1.99%20,620
27Algonquin Power & Utilities Corp.N/A1.97%73,334
28
Qualys, Inc. stock logo
QLYS
Qualys
$120.62
-0.6%
1.86%2,804
29Lithium Americas Corp.N/A1.81%127,267
30
Hologic, Inc. stock logo
HOLX
Hologic
$57.56
+1.9%
1.69%5,425
31
Generac Holdings Inc. stock logo
GNRC
Generac
$111.59
+0.8%
1.67%2,525
32Baytex Energy Corp.N/A1.58%137,718
33
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.34
-0.4%
1.58%8,523
34
Lithium Argentina AG stock logo
LAR
Lithium Argentina
$2.04
-1.0%
1.55%140,399
35
Cameco Co. stock logo
CCJ
Cameco
$41.12
-0.4%
1.51%6,882
36
Pinterest, Inc. stock logo
PINS
Pinterest
$25.17
-1.1%
1.40%8,637
37
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$0.66
+4.2%
1.11%353,840
38
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$23.94
+1.4%
0.58%4,376
39Cantor Options CollatN/A0.32%61,173
40Iwm Us 04/17/25 P193N/A0.08%100
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41Hyg Us 04/17/25 P77N/A0.05%750
42Iwm Us 04/17/25 P190N/A0.02%50
43Hyg Us 04/17/25 P74N/A0.01%1,000
44Hyg Us 04/17/25 P75N/A0.01%500
45Iwm Us 04/17/25 P185N/A0.01%25
46Iwm Us 04/17/25 P188N/A0.01%50
47Xle Us 04/17/25 P82N/A0.01%200
48Gnrc Us 04/17/25 C150N/A0.00%8
49Pins Us 04/11/25 C36N/A0.00%25
50Xle Us 04/17/25 P77N/A0.00%100

Geographic Exposure

  • United States
    70.2%
  • Canada
    15.0%
  • Virgin Islands, British
    3.9%
  • Luxembourg
    2.0%
  • Jersey
    1.8%
  • Switzerland
    1.5%

Currency Exposure

  • USD
    85.6%

Sector Exposure

  • Materials
    11.7%
  • Industrials
    11.6%
  • Energy
    11.4%
  • Health Care
    10.6%
  • Technology
    10.1%
  • Financials
    4.1%
  • Utilities
    4.0%
  • Consumer Discretionary
    4.0%
  • Consumer Staples
    3.9%
  • Electrical Equipment
    3.7%
  • Information Technology
    2.4%
  • Communications
    2.0%

Industry Exposure

  • Metals & Mining
    11.7%
  • Oil, Gas & Consumable Fuels
    11.4%
  • Biotechnology
    8.9%
  • Software
    7.5%
  • Professional Services
    5.9%
  • Electrical Equipment
    5.2%
  • Transportation Infrastructure
    4.2%
  • Food Products
    3.9%
  • Communications Equipment
    2.8%
  • Real Estate Management & Development
    2.3%
  • Diversified Consumer Services
    2.2%
  • IT Services
    2.2%
  • Utilities
    2.1%
  • Media
    2.0%
  • Capital Markets
    1.8%
  • Automobile Components
    1.8%
  • Health Care Equipment & Supplies
    1.6%

SubIndustry Exposure

  • Diversified Metals & Mining
    10.2%
  • Biotechnology
    8.9%
  • Research & Consulting Services
    5.9%
  • Oil & Gas Exploration & Production
    5.3%
  • Electrical Components & Equipment
    5.2%
  • Application Software
    4.6%
  • Airport Services
    4.2%
  • Coal & Consumable Fuels
    3.9%
  • Packaged Foods & Meats
    3.9%
  • Communications Equipment
    2.8%
  • REIT
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Oil & Gas Storage & Transportation
    2.1%
  • Multi-Utilities
    2.1%
  • Publishing & Broadcasting
    2.0%
  • Systems Software
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Health Care Equipment
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Interactive Media & Services
    1.1%

Coupon Exposure

  • 0-2
    96.4%

Maturity Exposure

  • 0-1
    15.4%

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This page (NYSEARCA:FORH) was last updated on 4/19/2025 by MarketBeat.com Staff
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