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Formidable ETF (FORH) Holdings

$22.88
+0.14 (+0.62%)
(As of 05/31/2024 ET)

Top 50 FORH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Acacia Research Co. stock logo
ACTG
Acacia Research
$5.58
+2.2%
8.57%395,924
2
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
5.73%32,309
3United States Treasury Bills 0%N/A5.44%1,425,000
4
Flux Power Holdings, Inc. stock logo
FLUX
Flux Power
$3.03
-1.0%
5.42%445,353
5United States Treasury Bills 0%N/A4.43%1,144,000
6
Energy Transfer LP stock logo
ET
Energy Transfer
$15.67
+0.8%
4.13%68,903
7British American Tobacco PLC ADRN/A3.50%29,324
8
Baytex Energy Corp. stock logo
BTE
Baytex Energy
$3.68
+1.4%
3.38%259,805
9
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$27.41
+3.9%
3.16%30,321
10
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$24.64
+3.3%
3.13%34,893
11
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$78.34
-1.6%
2.91%9,279
12
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$55.11
-1.9%
2.87%13,268
13Cantor Options CollatN/A2.73%702,268
14
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$23.43
+2.7%
2.61%29,638
15
JD.com, Inc. stock logo
JD
JD.com
$29.62
-2.0%
2.58%21,307
16
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.99
+0.8%
2.57%10,756
17
Lithium Americas (Argentina) Corp. stock logo
LAAC
Lithium Americas (Argentina)
$4.54
+1.6%
2.56%140,399
18
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$33.71
-0.1%
2.41%19,234
19
TEGNA Inc. stock logo
TGNA
TEGNA
$14.91
+1.5%
2.39%43,782
20
American Tower Co. stock logo
AMT
American Tower
$195.74
+2.6%
2.38%3,277
21
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$6.31
+0.8%
2.35%93,151
22
Sun Communities, Inc. stock logo
SUI
Sun Communities
$117.99
+0.1%
2.32%5,034
23
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$68.21
+0.0%
2.23%8,528
24
Hess Co. stock logo
HES
Hess
$154.10
+2.6%
2.11%3,617
25
Newmont Co. stock logo
NEM
Newmont
$41.94
+0.1%
2.02%12,615
26
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$1.70
-2.9%
2.01%281,999
27
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$28.89
+1.5%
1.93%16,830
28
Vale S.A. stock logo
VALE
Vale
$12.05
-0.5%
1.89%38,718
29
Lithium Americas Corp. stock logo
LAC
Lithium Americas
$3.39
+0.9%
1.88%127,267
30
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.44
+3.8%
1.74%7,372
31
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$335.59
0.0%
1.59%1,177
32
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.51
+2.1%
1.48%9,505
33
Capri Holdings Limited stock logo
CPRI
Capri
$34.55
+2.1%
1.39%10,256
34
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$62.26
+0.8%
1.00%4,184
35
BioAtla, Inc. stock logo
BCAB
BioAtla
$1.51
0.93%114,150
36Hyg Us 06/21/24 P76N/A0.15%1,500
37Iwm Us 06/21/24 P199N/A0.09%100
38Iwm Us 06/21/24 P196N/A0.06%100
39Iwm Us 06/21/24 P195N/A0.05%100
40Hyg Us 06/21/24 P75N/A0.02%500
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41Baba Us 06/07/24 C95N/A0.00%15
42Iwm Us 05/24/24 P190N/A0.00%50
43Jd Us 06/21/24 C36N/A0.00%30
44Nem Us 06/07/24 C46N/A0.00%40
45Pypl Us 05/24/24 C74N/A0.00%25
46Vale Us 06/21/24 C14N/A0.00%100
47Vktx Us 05/24/24 C75N/A0.00%10
48Wpm Us 06/07/24 C60N/A0.00%30
49Wpm Us 06/28/24 C64N/A0.00%20
50Bip Us 06/21/24 C30N/A-0.01%50

Geographic Exposure

  • United States
    75.3%
  • Canada
    14.6%
  • Virgin Islands, British
    1.3%

Currency Exposure

  • USD
    72.8%

Sector Exposure

  • Energy
    14.3%
  • Consumer Staples
    10.7%
  • Industrials
    9.7%
  • Materials
    8.6%
  • Utilities
    6.4%
  • Consumer Discretionary
    6.4%
  • Health Care
    2.8%
  • Technology
    2.5%
  • Communications
    2.4%
  • Real Estate
    2.4%
  • Financials
    2.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.3%
  • Tobacco
    8.9%
  • Metals & Mining
    8.6%
  • Professional Services
    8.2%
  • Specialty Retail
    5.0%
  • Utilities
    4.6%
  • Real Estate Management & Development
    4.6%
  • Biotechnology
    2.8%
  • IT Services
    2.5%
  • Media
    2.4%
  • Food Products
    1.7%
  • Transportation Infrastructure
    1.5%
  • Textiles Apparel & Luxury Goods
    1.3%

SubIndustry Exposure

  • Tobacco
    8.9%
  • Research & Consulting Services
    8.2%
  • Diversified Metals & Mining
    6.8%
  • Oil & Gas Exploration & Production
    5.6%
  • Oil & Gas Storage & Transporta
    5.5%
  • Internet & Direct Marketing Retail
    5.0%
  • REIT
    4.6%
  • Coal & Consumable Fuels
    3.2%
  • Biotechnology
    2.8%
  • Data Processing & Outsourced Services
    2.5%
  • Publishing & Broadcasting
    2.4%
  • Renewable Electricity
    2.4%
  • Multi-Utilities
    2.2%
  • Steel
    1.7%
  • Agricultural Products
    1.7%
  • Airport Services
    1.5%
  • Apparel Accessories & Luxury
    1.3%

Coupon Exposure

  • 0-2
    93.1%

Maturity Exposure

  • 0-1
    9.5%

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This page (NYSEARCA:FORH) was last updated on 6/2/2024 by MarketBeat.com Staff

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