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Formidable ETF (FORH) Holdings

Formidable ETF logo
$22.71 +0.33 (+1.47%)
(As of 11/21/2024 ET)

Top 50 FORH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Acacia Research Co. stock logo
ACTG
Acacia Research
$4.54
+1.8%
8.83%428,596
2
Altria Group, Inc. stock logo
MO
Altria Group
$56.06
+0.1%
6.53%25,090
3United States Treasury Bills 0%N/A5.58%1,221,000
4United States Treasury Bills 0%N/A5.57%1,210,000
5
Energy Transfer LP stock logo
ET
Energy Transfer
$19.02
+4.0%
4.83%60,107
6
Flux Power Holdings, Inc. stock logo
FLUX
Flux Power
$2.37
+7.7%
4.54%445,353
7British American Tobacco PLC ADRN/A4.33%25,584
8
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.86
+0.7%
3.79%30,441
9Baytex Energy Corp.N/A3.55%259,805
10
JD.com, Inc. stock logo
JD
JD.com
$35.34
+0.5%
3.42%21,018
11
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$85.62
-1.3%
3.34%8,097
12
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$26.41
+0.7%
3.16%26,451
13Wheaton Precious Metals Corp.N/A3.16%11,576
14
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$24.74
+0.2%
2.82%25,858
15
Newmont Co. stock logo
NEM
Newmont
$43.24
+0.6%
2.77%14,540
16
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.04
+0.4%
2.75%6,888
17
American Tower Co. stock logo
AMT
American Tower
$203.18
+1.1%
2.62%2,863
18
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$34.98
+2.3%
2.34%14,682
19Lithium Americas Corp.N/A2.20%127,267
20
Hess Co. stock logo
HES
Hess
$148.06
+0.4%
2.14%3,157
21Cantor Options CollatN/A2.11%453,700
22
Lithium Americas (Argentina) Corp. stock logo
LAAC
Lithium Americas (Argentina)
$3.37
+5.6%
2.00%140,399
23Agnico Eagle Mines LimitedN/A1.96%5,490
24
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$8.39
+3.1%
1.92%55,710
25
Cameco Co. stock logo
CCJ
Cameco
$60.77
+5.5%
1.90%7,623
26Algonquin Power & Utilities Corp.N/A1.82%81,262
27
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$16.37
+1.8%
1.81%23,631
28
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.56
-0.3%
1.60%9,443
29
Vale S.A. stock logo
VALE
Vale
$9.96
-0.7%
1.54%33,780
30
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$51.75
+0.4%
1.12%4,848
31
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
1.11%1,687
32
Vertiv Holdings Co stock logo
VRT
Vertiv
$141.75
+3.1%
1.10%1,953
33
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$0.87
-0.4%
1.04%246,001
34
BioAtla, Inc. stock logo
BCAB
BioAtla
$1.39
-6.1%
0.72%99,582
35Iwm Us 12/20/24 P215N/A0.08%100
36Hyg Us 12/20/24 P76N/A0.02%500
37Amt Us 11/15/24 C240N/A0.00%10
38Baba Us 11/15/24 C115N/A0.00%12
39Baba Us 11/29/24 C110N/A0.00%20
40Hyg Us 11/15/24 P76N/A0.00%500
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41Hyg Us 11/15/24 P77N/A0.00%1,500
42Iwm Us 11/15/24 P198N/A0.00%100
43Iwm Us 11/15/24 P200N/A0.00%400
44Iwm Us 11/15/24 P208N/A0.00%200
45Jd Us 11/15/24 C48N/A0.00%55
46Laac Us 12/20/24 C5N/A0.00%300
47Lac Us 11/15/24 C4.5N/A0.00%300
48Wpm Us 11/29/24 C68N/A0.00%30
49Nem Us 11/29/24 C63N/A-0.01%30
50Pypl Us 11/22/24 C88N/A-0.01%20

Geographic Exposure

  • United States
    74.4%
  • Canada
    16.3%
  • Virgin Islands, British
    3.1%

Currency Exposure

  • USD
    85.0%

Sector Exposure

  • Energy
    14.0%
  • Materials
    13.2%
  • Consumer Staples
    9.2%
  • Industrials
    8.3%
  • Technology
    7.3%
  • Consumer Discretionary
    6.3%
  • Utilities
    5.5%
  • Health Care
    2.6%
  • Real Estate
    2.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.0%
  • Metals & Mining
    13.2%
  • Professional Services
    8.3%
  • Specialty Retail
    6.3%
  • Tobacco
    6.1%
  • Utilities
    3.3%
  • Food Products
    3.1%
  • Biotechnology
    2.6%
  • IT Services
    2.5%
  • Real Estate Management & Development
    2.5%
  • Software
    2.3%
  • Communications Equipment
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.1%

SubIndustry Exposure

  • Research & Consulting Services
    8.3%
  • Diversified Metals & Mining
    7.9%
  • Internet & Direct Marketing Retail
    6.3%
  • Tobacco
    6.1%
  • Oil & Gas Exploration & Production
    5.5%
  • Oil & Gas Storage & Transporta
    4.8%
  • Precious Metals & Minerals
    3.9%
  • Coal & Consumable Fuels
    3.7%
  • Packaged Foods & Meats
    3.1%
  • Biotechnology
    2.6%
  • Data Processing & Outsourced Services
    2.5%
  • REIT
    2.5%
  • Application Software
    2.3%
  • Multi-Utilities
    1.7%
  • Renewable Electricity
    1.7%
  • Steel
    1.5%
  • Communications Equipment
    1.5%
  • Semiconductors
    1.1%

Coupon Exposure

  • 0-2
    96.0%

Maturity Exposure

  • 1-3
    10.7%
  • 0-1
    0.1%

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This page (NYSEARCA:FORH) was last updated on 11/21/2024 by MarketBeat.com Staff
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