FORH Holdings — Formidable ETF
All 45 reported holdings of Formidable ETF (FORH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Acacia Research Corporation | 10.49% | $2.10M |
| United States of America | 5.88% | $1.18M |
| United States of America | 5.18% | $1.04M |
| United States of America | 5.00% | $1.00M |
| Royalty Pharma PLC | 4.50% | $902.41K |
| Pan American Silver Corp. | 4.31% | $863.48K |
| Brookfield Infrastructure Partners L.P. | 4.08% | $817.50K |
| Royal Gold, Inc. | 3.83% | $768.81K |
| Alliance Resource Partners, L.p. | 3.38% | $677.56K |
| Genpact Limited | 2.74% | $549.10K |
| Flux Power Holdings, Inc. | 2.56% | $513.67K |
| Generac Holdings Inc. | 2.45% | $491.06K |
| Viper Energy, Inc. | 2.37% | $474.88K |
| Corcept Therapeutics Incorporated | 2.35% | $470.86K |
| Plains Gp Holdings, L.p | 2.32% | $464.19K |
| Nomad Foods Limited | 2.17% | $435.82K |
| Veeva Systems Inc. | 2.01% | $402.26K |
| Aptiv PLC | 2.00% | $401.43K |
| Power Solutions International, Inc. | 2.00% | $400.65K |
| Epr Properties | 1.97% | $394.18K |
| Atour Lifestyle Holdings Ltd | 1.92% | $384.19K |
| Patria Investments Ltd. | 1.89% | $379.80K |
| Itron, Inc. | 1.89% | $378.24K |
| Talen Energy Corp. | 1.84% | $369.03K |
| Amentum Holdings, Inc. | 1.75% | $351.38K |
| Docusign, Inc. | 1.75% | $350.12K |
| Corecivic, Inc. | 1.73% | $346.96K |
| Global Payments Inc. | 1.72% | $344.98K |
| Texas Roadhouse, Inc. | 1.60% | $321.20K |
| Nice Ltd. | 1.57% | $315.78K |
| First Solar, Inc. | 1.54% | $307.92K |
| Lithium Argentina AG | 1.48% | $296.59K |
| Viking Therapeutics Inc | 1.45% | $291.07K |
| Pearson PLC | 1.41% | $283.38K |
| Lithium Americas Corp | 1.23% | $245.64K |
| Credo Technology Group Holding Ltd | 1.08% | $216.75K |
| CytomX Therapeutics Inc | 0.43% | $85.84K |
| iShares Russell 2000 ETF | 0.08% | $16.30K |
| iShares Russell 2000 ETF | 0.04% | $8.38K |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0.02% | $5.00K |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0.02% | $4.50K |
| iShares Russell 2000 ETF | 0.00% | $100 |
| Docusign, Inc. | -0.01% | $-1.98K |
| iShares Russell 2000 ETF | -0.01% | $-2.88K |
| iShares Russell 2000 ETF | -0.04% | $-7.90K |
FORH overview: performance, fees, allocation and SEC filings