Free Trial

Formidable ETF (FORH) Holdings

Formidable ETF logo
$20.98 -0.28 (-1.32%)
As of 03/28/2025 04:10 PM Eastern

Top 57 FORH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Acacia Research Co. stock logo
ACTG
Acacia Research
$3.31
-1.5%
7.10%407,690
2United States Treasury Bills 0%N/A6.32%1,297,000
3United States Treasury Bills 0%N/A6.04%1,221,000
4
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$31.37
-0.9%
4.63%28,288
5
Flux Power Holdings, Inc. stock logo
FLUX
Flux Power
$1.88
-7.4%
4.57%506,736
6United States Treasury Bills 0%N/A4.22%852,000
7
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$19.84
+0.7%
3.87%39,327
8
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.66
+0.2%
3.58%28,957
9Wheaton Precious Metals Corp.N/A2.93%7,780
10
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$20.23
-6.2%
2.44%24,598
11
EPR Properties stock logo
EPR
EPR Properties
$51.66
+0.7%
2.40%9,324
12
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.51
+0.2%
2.40%22,592
13
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$54.63
-3.6%
2.36%8,228
14
Clear Secure, Inc. stock logo
YOU
Clear Secure
$26.53
-2.6%
2.35%17,966
15
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$275.22
-1.8%
2.28%1,561
16
Hess Co. stock logo
HES
Hess
$158.48
-0.4%
2.24%3,003
17Agnico Eagle Mines LimitedN/A2.20%4,221
18NICE Ltd ADRN/A2.17%2,903
19
ADT Inc. stock logo
ADT
ADT
$8.09
-1.8%
2.14%57,040
20
Aptiv PLC stock logo
APTV
Aptiv
$60.58
-2.7%
2.12%6,831
21
Pearson plc stock logo
PSO
Pearson
$15.99
+0.2%
2.10%25,503
22
Corporación América Airports S.A. stock logo
CAAP
Corporación América Airports
$18.25
-3.0%
2.09%21,734
23
Patria Investments Limited stock logo
PAX
Patria Investments
$11.39
-1.7%
2.08%35,621
24Kinross Gold CorporationN/A2.05%34,359
25
Science Applications International Co. stock logo
SAIC
Science Applications International
$112.53
+1.1%
2.05%3,690
26
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$29.70
-2.2%
2.00%13,966
27Algonquin Power & Utilities Corp.N/A1.96%77,298
28Lithium Americas Corp.N/A1.91%127,267
29
Qualys, Inc. stock logo
QLYS
Qualys
$127.18
-2.3%
1.91%2,954
30
Generac Holdings Inc. stock logo
GNRC
Generac
$127.11
-3.0%
1.75%2,661
31
Hologic, Inc. stock logo
HOLX
Hologic
$61.32
-1.6%
1.75%5,717
32
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.10
-0.2%
1.61%8,983
33
Lithium Argentina AG stock logo
LAR
Lithium Argentina
$2.13
-7.4%
1.60%140,399
34
Cameco Co. stock logo
CCJ
Cameco
$41.83
-1.9%
1.56%7,253
35Baytex Energy Corp.N/A1.45%137,718
36
Pinterest, Inc. stock logo
PINS
Pinterest
$31.49
-2.3%
1.45%9,103
37
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$0.63
+1.9%
1.17%372,966
38
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$25.65
-1.8%
0.68%4,612
39Iwm Us 03/21/25 P210N/A0.26%100
40Cantor Options CollatN/A0.23%45,966
Your Wealth is Under Attack (Ad)

Please don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your free gift, and see how Trump's victory could spark major gains for gold.

Click here now to see how to stop them in their tracks!
41Hyg Us 03/21/25 P77N/A0.01%1,500
42Hyg Us 03/21/25 P78N/A0.01%500
43Iwm Us 03/28/25 P185N/A0.01%100
44Iwm Us 04/17/25 P185N/A0.01%25
45Xle Us 03/21/25 P84N/A0.01%200
46Arlp Us 03/21/25 C27.5N/A0.00%10
47Cort Us 03/21/25 C75N/A0.00%20
48Gnrc Us 04/17/25 C150N/A0.00%8
49Iwm Us 03/28/25 P175N/A0.00%100
50Iwm Us 04/17/25 P175N/A0.00%25
51Nice Us 03/21/25 C160N/A0.00%8
52Pins Us 04/11/25 C36N/A0.00%25
53Rprx Us 04/17/25 C37.5N/A0.00%90
54Xle Us 03/28/25 P75N/A0.00%100
55Kgc Us 04/04/25 C13N/A-0.01%100
56Iwm Us 03/21/25 P195N/A-0.02%100
57Wpm Us 04/04/25 C77N/A-0.02%20

Geographic Exposure

  • United States
    73.0%
  • Canada
    14.0%
  • Virgin Islands, British
    3.7%
  • Jersey
    2.0%
  • Luxembourg
    2.0%
  • Switzerland
    1.6%

Currency Exposure

  • USD
    81.3%

Sector Exposure

  • Industrials
    12.3%
  • Energy
    9.9%
  • Technology
    9.0%
  • Materials
    8.6%
  • Health Care
    5.6%
  • Utilities
    4.0%
  • Consumer Staples
    3.7%
  • Financials
    2.3%
  • Consumer Discretionary
    2.3%
  • Communications
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.9%
  • Metals & Mining
    8.6%
  • Professional Services
    6.6%
  • Software
    5.5%
  • Transportation Infrastructure
    4.1%
  • Biotechnology
    3.9%
  • Food Products
    3.7%
  • Real Estate Management & Development
    2.3%
  • Diversified Consumer Services
    2.3%
  • IT Services
    2.0%
  • Media
    2.0%
  • Utilities
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Electrical Equipment
    1.7%
  • Communications Equipment
    1.6%

SubIndustry Exposure

  • Diversified Metals & Mining
    7.1%
  • Research & Consulting Services
    6.6%
  • Airport Services
    4.1%
  • Biotechnology
    3.9%
  • Oil & Gas Exploration & Production
    3.9%
  • Packaged Foods & Meats
    3.7%
  • Coal & Consumable Fuels
    3.7%
  • Oil & Gas Storage & Transporta
    2.3%
  • REIT
    2.3%
  • Application Software
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Publishing & Broadcasting
    2.0%
  • Multi-Utilities
    1.9%
  • Systems Software
    1.9%
  • Health Care Equipment
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Communications Equipment
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Interactive Media & Services
    1.4%

Coupon Exposure

  • 0-2
    98.5%

Maturity Exposure

  • 0-1
    16.9%

Related Companies and Tools


This page (NYSEARCA:FORH) was last updated on 3/29/2025 by MarketBeat.com Staff
From Our Partners