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Formidable ETF FORH

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Price alert · FORH

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23.23 USD +0.10 (+0.43%)

Nov 3, 2026, 10:10 AM EST

23.23 Day range 23.23
23.05 52-week range 25.82
YTD
-3.55%
1 year
-6.01%

Formidable ETF

Issuer
Formidable
Asset class
Multi-Asset
Expense ratio
1.19%
Assets under management
$17.35M
NAV
23.10
Holdings
0
Inception
2021-04-28
Top 10 weight
44.58%

Top holdings

  1. ACTG ACACIA RESEARCH CORP 10.21%
  2. TREASURY BILL 5.94%
  3. B UNITED STS TREAS BILLS 0.0 25MAR27 5.33%
  4. HSTM HEALTHSTREAM INC 3.84%
  5. TLNE TALEN ENERGY CORP 3.70%
  6. ARLP Alliance Resource Partners L.P. 3.56%
  7. SM SM ENERGY CO 3.11%
  8. VEEV VEEVA SYSTEMS INC-CLASS A 3.04%
  9. VNOM Viper Energy, Inc. 2.94%
  10. PAGP PLAINS GP HOLDINGS LP-CL A 2.91%
  11. GNRC GENERAC HOLDINGS INC 2.81%
  12. ATI INC COMMON STOCK USD.1 2.77%
  13. RGLD ROYAL GOLD INC 2.73%
  14. CASH AND CASH EQUIVALENTS 2.63%
  15. PAAS PAN AMERICAN SILVER CORP 2.60%
  16. Amentum Holdings Inc 2.52%
  17. GCT GigaCloud Technology Inc 2.52%
  18. AVAV AEROVIRONMENT INC 2.52%
  19. LAR Lithium Argentina AG 2.50%
  20. PODD INSULET CORP 2.13%
  21. MANH MANHATTAN ASSOCIATES INC 2.06%
  22. LB LANDBRIDGE CO LLC A COMMON STOCK USD.01 2.02%
  23. BLX BANCO LATINOAMERICANO COME E COMMON STOCK 2.02%
  24. PEGA PEGASYSTEMS INC 1.88%
  25. NVT NVENT ELECTRIC PLC 1.85%

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 2026-11-04

Held by funds

2 US ETFs and mutual funds hold FORH · largest positions

Funds holding FORH, by value held
FundValue heldWeight in fund
JHEM $244.58K0.03%
TEMR $35.70K0.16%