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Formidable ETF (FORH) Holdings

Formidable ETF logo
$21.12 +0.08 (+0.38%)
(As of 12/20/2024 04:33 PM ET)

Top 47 FORH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Acacia Research Co. stock logo
ACTG
Acacia Research
$4.42
+2.6%
8.76%418,143
2
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
6.40%24,479
3United States Treasury Bills 0%N/A5.53%1,221,000
4United States Treasury Bills 0%N/A5.52%1,210,000
5
Energy Transfer LP stock logo
ET
Energy Transfer
$18.86
+3.2%
5.14%58,641
6
Flux Power Holdings, Inc. stock logo
FLUX
Flux Power
$1.71
+7.5%
3.90%481,916
7
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$25.68
-0.9%
3.72%29,699
8
JD.com, Inc. stock logo
JD
JD.com
$35.64
-0.8%
3.43%20,506
9
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$16.82
+0.2%
3.29%40,335
10Wheaton Precious Metals Corp.N/A3.27%11,294
11Baytex Energy Corp.N/A3.21%259,805
12
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$24.92
+2.6%
3.13%25,806
13
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$82.28
-2.4%
3.06%7,900
14
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
2.75%6,720
15
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
2.69%2,794
16
Newmont Co. stock logo
NEM
Newmont
$38.28
+3.4%
2.68%14,186
17NICE Ltd ADRN/A2.61%2,977
18
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$18.75
-0.6%
2.59%25,228
19
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$31.36
+1.2%
2.30%14,324
20
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$7.08
-5.1%
2.14%54,352
21Agnico Eagle Mines LimitedN/A2.09%5,357
22
Cameco Co. stock logo
CCJ
Cameco
$52.44
-0.9%
2.09%7,438
23Lithium Americas Corp.N/A2.07%127,267
24
Lithium Americas (Argentina) Corp. stock logo
LAAC
Lithium Americas (Argentina)
$2.72
-1.1%
2.06%140,399
25
Hess Co. stock logo
HES
Hess
$128.19
+0.4%
2.05%3,080
26
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$1.09
-0.9%
2.04%382,529
27Cantor Options CollatN/A1.95%424,975
28
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$17.61
+0.6%
1.93%23,055
29Algonquin Power & Utilities Corp.N/A1.72%79,280
30
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$37.24
+0.6%
1.56%9,213
31
Vale S.A. stock logo
VALE
Vale
$8.90
+1.4%
1.46%32,957
32
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
1.10%1,646
33
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$42.25
+1.8%
1.08%4,730
34
BioAtla, Inc. stock logo
BCAB
BioAtla
$0.69
-41.8%
0.70%97,154
35Hyg Us 12/20/24 P76N/A0.02%1,500
36Iwm Us 12/20/24 P215N/A0.01%100
37Xle Us 12/20/24 P86N/A0.01%300
38Amt Us 12/20/24 C220N/A0.00%10
39Baba Us 12/20/24 C95N/A0.00%20
40Gdx Us 12/20/24 P32N/A0.00%200
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41Laac Us 12/20/24 C5N/A0.00%300
42Lac Us 12/20/24 C5.5N/A0.00%400
43Mo Us 12/20/24 C60N/A0.00%50
44Vktx Us 12/20/24 C70N/A0.00%10
45Iwm Us 12/20/24 P205N/A-0.01%100
46Jd Us 12/20/24 C41N/A-0.01%50
47Bcab Us 01/17/25 C5N/A-0.02%300

Geographic Exposure

  • United States
    71.7%
  • Canada
    14.9%
  • Virgin Islands, British
    3.2%
  • Jersey
    0.8%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    82.9%

Sector Exposure

  • Energy
    13.4%
  • Materials
    12.6%
  • Industrials
    10.4%
  • Consumer Staples
    9.4%
  • Technology
    7.9%
  • Utilities
    5.6%
  • Consumer Discretionary
    3.0%
  • Health Care
    2.8%
  • Real Estate
    2.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.4%
  • Metals & Mining
    12.6%
  • Professional Services
    8.6%
  • Tobacco
    6.2%
  • Utilities
    3.5%
  • Food Products
    3.2%
  • Specialty Retail
    3.0%
  • Biotechnology
    2.8%
  • IT Services
    2.7%
  • Software
    2.6%
  • Real Estate Management & Development
    2.5%
  • Transportation Infrastructure
    1.8%
  • Communications Equipment
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.0%

SubIndustry Exposure

  • Research & Consulting Services
    8.6%
  • Diversified Metals & Mining
    7.6%
  • Tobacco
    6.2%
  • Oil & Gas Storage & Transporta
    5.1%
  • Oil & Gas Exploration & Production
    4.7%
  • Precious Metals & Minerals
    3.7%
  • Coal & Consumable Fuels
    3.6%
  • Packaged Foods & Meats
    3.2%
  • Internet & Direct Marketing Retail
    3.0%
  • Biotechnology
    2.8%
  • Data Processing & Outsourced Services
    2.7%
  • Application Software
    2.6%
  • REIT
    2.5%
  • Renewable Electricity
    1.9%
  • Airport Services
    1.8%
  • Communications Equipment
    1.6%
  • Multi-Utilities
    1.6%
  • Steel
    1.4%
  • Semiconductors
    1.0%

Coupon Exposure

  • 0-2
    93.5%

Maturity Exposure

  • 1-3
    11.8%
  • 0-1
    0.2%

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This page (NYSEARCA:FORH) was last updated on 12/22/2024 by MarketBeat.com Staff
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