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Formidable ETF FORH

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Price alert · FORH

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22.73 USD -0.50 (-2.15%)

Nov 4, 2026, 9:46 AM EST

22.73 Day range 22.73
22.73 52-week range 25.82
YTD
-5.62%
1 year
-6.05%

Formidable ETF

Issuer
Formidable
Asset class
Multi-Asset
Expense ratio
1.19%
Assets under management
$17.42M
NAV
23.20
Holdings
0
Inception
2021-04-28
Top 10 weight
44.35%

Top holdings

  1. ACTG ACACIA RESEARCH CORP 10.30%
  2. TREASURY BILL 5.92%
  3. B UNITED STS TREAS BILLS 0.0 25MAR27 5.31%
  4. TLNE TALEN ENERGY CORP 3.95%
  5. ARLP Alliance Resource Partners L.P. 3.53%
  6. HSTM HEALTHSTREAM INC 3.51%
  7. SM SM ENERGY CO 3.04%
  8. VEEV VEEVA SYSTEMS INC-CLASS A 2.99%
  9. PAGP PLAINS GP HOLDINGS LP-CL A 2.91%
  10. GNRC GENERAC HOLDINGS INC 2.90%
  11. ATI INC COMMON STOCK USD.1 2.85%
  12. VNOM Viper Energy, Inc. 2.83%
  13. RGLD ROYAL GOLD INC 2.67%
  14. CASH AND CASH EQUIVALENTS 2.58%
  15. PAAS PAN AMERICAN SILVER CORP 2.55%
  16. AVAV AEROVIRONMENT INC 2.52%
  17. Amentum Holdings Inc 2.50%
  18. LAR Lithium Argentina AG 2.45%
  19. GCT GigaCloud Technology Inc 2.39%
  20. PODD INSULET CORP 2.14%
  21. MANH MANHATTAN ASSOCIATES INC 2.07%
  22. BLX BANCO LATINOAMERICANO COME E COMMON STOCK 2.03%
  23. LB LANDBRIDGE CO LLC A COMMON STOCK USD.01 2.00%
  24. NVT NVENT ELECTRIC PLC 1.93%
  25. CRDO CREDO TECHNOLOGY GROUP HO 1.92%

Sector weights

  • Industrials 35.76%
  • Technology 17.14%
  • Energy 17.12%
  • Healthcare 15.02%
  • Basic Materials 8.21%
  • Utilities 4.39%
  • Financial Services 2.37%

Country weights

  • United States 90.18%
  • Canada 3.09%
  • United Kingdom 2.35%
  • Switzerland 2.01%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold FORH · largest positions

Funds holding FORH, by value held
FundValue heldWeight in fund
JHEM $252.69K0.03%
TEMR $36.79K0.17%