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Formidable ETF (FORH) Holdings

Formidable ETF logo
$21.90 +0.26 (+1.20%)
As of 01/21/2025 04:10 PM Eastern

Top 47 FORH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Acacia Research Co. stock logo
ACTG
Acacia Research
$4.44
+1.1%
9.24%418,143
2United States Treasury Bills 0%N/A6.16%1,221,000
3United States Treasury Bills 0%N/A6.15%1,210,000
4
Energy Transfer LP stock logo
ET
Energy Transfer
$20.90
+3.0%
5.86%58,641
5
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
4.27%16,075
6
Flux Power Holdings, Inc. stock logo
FLUX
Flux Power
$1.85
+2.8%
4.13%481,916
7
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$28.43
+2.0%
3.93%29,699
8
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$16.84
-0.8%
3.43%40,335
9
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$30.30
-1.5%
3.34%25,806
10Baytex Energy Corp.N/A3.26%259,805
11Wheaton Precious Metals Corp.N/A3.23%11,294
12NICE Ltd ADRN/A2.59%2,977
13
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$21.87
+1.4%
2.43%25,228
14
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$32.43
+3.9%
2.32%14,324
15
Generac Holdings Inc. stock logo
GNRC
Generac
$163.96
+1.7%
2.16%2,729
16
Qualys, Inc. stock logo
QLYS
Qualys
$139.74
+2.0%
2.16%3,029
17
Aptiv PLC stock logo
APTV
Aptiv
$61.77
+1.0%
2.15%7,006
18
Corporación América Airports S.A. stock logo
CAAP
Corporación América Airports
$19.88
+8.5%
2.14%22,291
19
Patria Investments Limited stock logo
PAX
Patria Investments
$11.80
+1.3%
2.14%36,534
20Agnico Eagle Mines LimitedN/A2.13%5,357
21
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$271.24
-0.5%
2.12%1,601
22Kinross Gold CorporationN/A2.12%45,348
23
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$16.75
-1.8%
2.07%23,055
24
Hess Co. stock logo
HES
Hess
$148.51
-1.9%
2.06%3,080
25Cantor Options CollatN/A2.05%400,545
26
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$0.87
+3.7%
2.00%382,529
27
Cameco Co. stock logo
CCJ
Cameco
$53.60
+3.8%
1.95%7,438
28Lithium Americas Corp.N/A1.95%127,267
29
Lithium Americas (Argentina) Corp. stock logo
LAAC
Lithium Americas (Argentina)
$2.87
-4.5%
1.94%140,399
30
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$7.42
+4.8%
1.91%54,352
31Algonquin Power & Utilities Corp.N/A1.81%79,280
32
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$38.59
+0.4%
1.76%9,213
33
Vale S.A. stock logo
VALE
Vale
$8.99
+0.5%
1.49%32,957
34
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$32.87
+0.7%
0.96%4,730
35
BioAtla, Inc. stock logo
BCAB
BioAtla
$0.51
+2.4%
0.29%97,154
36Iwm Us 01/17/25 P222N/A0.22%100
37Hyg Us 01/17/25 P78N/A0.04%500
38Gdx Us 01/17/25 P33N/A0.03%100
39Hyg Us 01/17/25 P76N/A0.03%1,000
40Hyg Us 01/17/25 P77N/A0.02%500
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47Iwm Us 01/17/25 P212N/A-0.07%100

Geographic Exposure

  • United States
    69.8%
  • Canada
    17.8%
  • Virgin Islands, British
    3.1%
  • Luxembourg
    2.0%
  • Jersey
    2.0%

Currency Exposure

  • USD
    81.0%

Sector Exposure

  • Industrials
    14.4%
  • Energy
    11.4%
  • Materials
    10.8%
  • Technology
    7.9%
  • Health Care
    6.2%
  • Utilities
    5.4%
  • Consumer Staples
    3.1%
  • Financials
    2.0%
  • Communications
    1.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.4%
  • Metals & Mining
    10.8%
  • Professional Services
    8.4%
  • Biotechnology
    4.4%
  • Software
    4.2%
  • Transportation Infrastructure
    4.0%
  • Utilities
    3.3%
  • Food Products
    3.1%
  • IT Services
    2.0%
  • Electrical Equipment
    2.0%
  • Real Estate Management & Development
    2.0%
  • Media
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Communications Equipment
    1.6%

SubIndustry Exposure

  • Research & Consulting Services
    8.4%
  • Diversified Metals & Mining
    7.3%
  • Oil & Gas Exploration & Production
    5.4%
  • Biotechnology
    4.4%
  • Airport Services
    4.0%
  • Coal & Consumable Fuels
    3.8%
  • Precious Metals & Minerals
    3.5%
  • Packaged Foods & Meats
    3.1%
  • Application Software
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Electrical Components & Equipment
    2.0%
  • REIT
    2.0%
  • Publishing & Broadcasting
    1.9%
  • Systems Software
    1.9%
  • Health Care Equipment
    1.9%
  • Renewable Electricity
    1.8%
  • Communications Equipment
    1.6%
  • Multi-Utilities
    1.6%

Coupon Exposure

  • 0-2
    96.8%

Maturity Exposure

  • 0-1
    15.1%

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This page (NYSEARCA:FORH) was last updated on 1/22/2025 by MarketBeat.com Staff
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