FORH ETF

$23.62

AUM$19M

TER1.19%

Holdings129

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FORH ETF

$23.62

Formidable ETF

AUM$19M

TER1.19%

Holdings129

See how much of FORH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACTG is FORH's largest holding at 10.21% of the fund as of Sep 15, 2026. FORH is Formidable ETF.

Showing top 50 of 65 holdings · as of Sep 15, 2026

FORH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ACTG	Acacia Research CorpFinancials · Diversified Financial Services	10.21%	10.2%	424,173	$1.94M	Financials	Diversified Financial Services
2	Debt	Treasury Bill 0% Oct 29, 2026	5.56%	15.8%	1,060,000	$1.05M	-	-
Sector and industry · Pro
3	Debt	United States Treasury	5.49%	21.3%	1,045,000	$1.04M
4	Debt	Treasury Bill 0.0 24-September-2026	5.37%	26.6%	1,020,000	$1.02M
5	—	Pan American Silver Corp.	4.09%	30.7%	15,328	$776.4K
6	VEEV	Veeva Systems Inc	3.38%	34.1%	2,455	$640.7K
7	ARLP	Alliance Resource Partners Lp	3.36%	37.5%	23,763	$638.5K
8	TLN	Talen Energy Corp	3.19%	40.6%	1,944	$605.6K
9	HSTM	Healthstream Inc	2.96%	43.6%	19,479	$562.6K
10	SM	Sm Energy Co	2.93%	46.5%	14,560	$555.9K
11	ATI	Ati Inc	2.91%	49.5%	2,779	$553.0K
12	AVAV	Aerovironment Inc	2.78%	52.2%	3,588	$527.7K
13	PAGP	Plains Gp Holdings Lp	2.72%	55.0%	18,539	$517.1K
14	RGLD	Royal Gold Inc	2.72%	57.7%	2,030	$515.6K
15	VNOM	Viper Energy Inc Cl A	2.66%	60.3%	11,265	$505.1K
16	—	Lithium Argentina Ag	2.36%	62.7%	70,015	$448.8K
17	—	Generac Holdings, Inc.	2.33%	65.0%	2,438	$442.9K
18	—	Nvent Electric Pl	2.15%	67.2%	2,627	$407.6K
19	—	Gigacloud Technology Inc Class A Ordinary Share	2.10%	69.3%	7,686	$398.1K
20	—	Banco Latinoamericano De Comercio Exterior Sa	2.04%	71.3%	6,970	$387.7K
21	CORT	Corcept Therapeutics Inc	1.95%	73.3%	3,228	$371.0K
22	—	Spx Corp	1.94%	75.2%	1,970	$368.3K
23	—	Credo Technology Group Holding Ltd	1.89%	77.1%	2,240	$359.1K
24	PEGA	Pegasystems, Inc.	1.79%	78.9%	9,529	$340.4K
25	—	Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)	1.75%	80.6%	10,121	$332.5K
26	FSLR	First Solar, Inc	1.65%	82.3%	1,514	$313.7K
27	MANH	Manhattan Associates Inc	1.54%	83.8%	1,428	$292.8K
28	VKTX	Viking Therapeutics Inc	1.47%	85.3%	8,674	$278.7K
29	FLUX	Flux Power Holdings Inc.	1.45%	86.7%	480,066	$274.4K
30	ONTO	Onto Innovation Inc	1.38%	88.1%	971	$261.1K
31	—	Nanamentum holdings inc	1.35%	89.5%	13,065	$255.6K
32	PODD	Insulet Corp	1.26%	90.7%	1,775	$239.1K
33	RMBS	Rambus Inc	1.24%	92.0%	2,755	$235.1K
34	—	Fair Issac Corp .	1.19%	93.2%	236	$226.7K
35	MLI	Mueller Industries Inc	1.09%	94.3%	3,427	$206.2K
36	—	Sterling Construction Company Inc	1.06%	95.3%	414	$200.7K
37	—	Landbridge Company, Llc	1.05%	96.4%	2,302	$198.8K
38	—	Kiniksa Pharmaceuticals, Ltd.	1.01%	97.4%	2,508	$191.8K
39	AGX	Argan, Inc.	0.96%	98.3%	462	$183.1K
40	GPN	Globalpayments Inc.	0.83%	99.2%	1,771	$156.8K
41	—	Archrock Partners Lp / Archrock Pa	0.82%	100.0%	4,830	$156.3K
42	—	Iwm Us 09/18/26 P285	0.06%	100.0%	40	$11.9K
43	—	Sm Us 09/18/26 C37.5	0.04%	100.1%	45	$-7875
44	—	Cantor Options Collat	0.04%	100.1%	7,339	$7.3K
45	—	Hyg Us 09/18/26 P77	0.02%	100.1%	750	$3.8K
46	—	Lar Us 10/16/26 C7.5	0.02%	100.2%	230	$-4600
47	—	Iwm Us 09/11/26 P280	0.01%	100.2%	40	$1.0K
48	—	Iwm Us 09/18/26 P270	0.01%	100.2%	40	$-2240
49	—	Paas Us 09/18/26 C55	0.01%	100.2%	50	$-1750
50	—	Gct Us 10/16/26 C60	0.01%	100.2%	12	$-1230
More holdings · Pro

Not reported for this fund: share changes.

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FORH ETF All Holdings

FORH holdings total 129 positions. The top 10 holdings account for 46.5% of the fund, led by Acacia Research Corp at 10.2%, Treasury Bill 0% Oct 29, 2026 at 5.6%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 5.5%.

FORH portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 15.8%.

FORH sectors provide a detailed breakdown. FORH overlap shows how holdings compare to other funds in your portfolio.

Compare FORH

FORH vs SPY FORH vs QQQ FORH vs VOO FORH vs VTI FORH vs IVV FORH vs SCHD FORH vs VYM FORH vs VXUS

FORH ETF Holdings

65 of 129 holdings

Sector

Industry

Sort By

1
Acacia Research Corp
ACTGFinancials
10.21%
2
Treasury Bill 0% Oct 29, 2026
Other
5.56%
3
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
5.49%
4
Treasury Bill 0.0 24-September-2026
Other
5.37%
5
Pan American Silver Corp.
PAAS:CAMaterials
4.09%
6
Veeva Systems Inc
VEEVInformation Technology
3.38%
7
Alliance Resource Partners Lp
ARLPEnergy
3.36%
8
Talen Energy Corp Common Stock USD.001
TLNUtilities
3.19%
9
Healthstream Inc
HSTMHealth Care
2.96%
10
Sm Energy Co
SMEnergy
2.93%
11
Ati Inc
ATIMaterials
2.91%
12
Aerovironment Inc
AVAVIndustrials
2.78%
13
Plains Gp Holdings Lp
PAGPEnergy
2.72%
14
Royal Gold Inc
RGLDMaterials
2.72%
15
Viper Energy Inc Cl A
VNOMEnergy
2.66%
16
Lithium Argentina Ag
LAR:SMUnknown
2.36%
17
Generac Holdings, Inc.
GNRCIndustrials
2.33%
18
Nvent Electric Pl
NVT:LNUnknown
2.15%
19
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials
2.10%
20
Banco Latinoamericano De Comercio Exterior Sa
BLX:PAUnknown
2.04%
21
Corcept Therapeutics Inc
CORTHealth Care
1.95%
22
Spx Corp
SPXCIndustrials
1.94%
23
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
1.89%
24
Pegasystems, Inc.
PEGAInformation Technology
1.79%
25
Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)
ATAT:SHConsumer Discretionary
1.75%
26
First Solar, Inc
FSLRInformation Technology
1.65%
27
Manhattan Associates Inc
MANHInformation Technology
1.54%
28
Viking Therapeutics Inc Com
VKTXHealth Care
1.47%
29
Flux Power Holdings Inc.
FLUXIndustrials
1.45%
30
Onto Innovation Inc
ONTOInformation Technology
1.38%
31
nanamentum holdings inc common stock
AMTMIndustrials
1.35%
32
Insulet Corporation
PODDHealth Care
1.26%
33
Rambus Inc
RMBSInformation Technology
1.24%
34
Fair Issac Corp .
FICOInformation Technology
1.19%
35
Mueller Industries Inc
MLIIndustrials
1.09%
36
Sterling Construction Company Inc
STRLIndustrials
1.06%
37
Landbridge Company, Llc
LBFinancials
1.05%
38
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown
1.01%
39
Argan, Inc.
AGXInformation Technology
0.96%
40
Globalpayments Inc.
GPNInformation Technology
0.83%
41
Archrock Partners Lp / Archrock Pa
AROCUnknown
0.82%
42
Iwm Us 09/18/26 P285
Other
0.06%
43
Sm Us 09/18/26 C37.5
Other
0.04%
44
Cantor Options Collat
Other
0.04%
45
Hyg Us 09/18/26 P77
Other
0.02%
46
Lar Us 10/16/26 C7.5
Other
0.02%
47
Iwm Us 09/11/26 P280
Other
0.01%
48
Iwm Us 09/18/26 P270
Other
0.01%
49
Paas Us 09/18/26 C55
Other
0.01%
50
Gct Us 10/16/26 C60
Other
0.01%
51
Vnom Us 10/16/26 C48
Other
0.01%
52
Amtm Us 09/18/26 C25
Other
0.00%
53
Onto Us 09/18/26 C340
Other
0.00%
54
Nvt Us 09/18/26 C200
Other
0.00%
55
Pega Us 09/18/26 C40
Other
0.00%
56
Iwm Us 09/11/26 P265
Other
0.00%
57
Crdo Us 09/18/26 C280
Other
0.00%
58
Podd Us 09/18/26 C170
Other
0.00%
59
Cort Us 10/16/26 C140
Other
0.00%
60
Fslr Us 09/18/26 C310
Other
0.00%
61
Avav Us 09/18/26 C220
Other
0.00%
62
Tln Us 09/18/26 C420
Other
0.00%
63
Rmbs Us 09/18/26 C110
Other
0.00%
64
Avav Us 09/18/26 C195
Other
0.00%
65
Gnrc Us 09/18/26 C250
Other
0.00%

#	Company	Ticker	Weight
1	Acacia Research Corp	ACTG	10.210%
2	Treasury Bill 0% Oct 29, 2026	-	5.560%
3	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	5.490%
4	Treasury Bill 0.0 24-September-2026	-	5.370%
5	Pan American Silver Corp.	PAAS:CA	4.090%
6	Veeva Systems Inc	VEEV	3.380%
7	Alliance Resource Partners Lp	ARLP	3.360%
8	Talen Energy Corp Common Stock USD.001	TLN	3.190%
9	Healthstream Inc	HSTM	2.960%
10	Sm Energy Co	SM	2.930%
11	Ati Inc	ATI	2.910%
12	Aerovironment Inc	AVAV	2.780%
13	Plains Gp Holdings Lp	PAGP	2.720%
14	Royal Gold Inc	RGLD	2.720%
15	Viper Energy Inc Cl A	VNOM	2.660%
16	Lithium Argentina Ag	LAR:SM	2.360%
17	Generac Holdings, Inc.	GNRC	2.330%
18	Nvent Electric Pl	NVT:LN	2.150%
19	Gigacloud Technology Inc Class A Ordinary Share	GCT:HK	2.100%
20	Banco Latinoamericano De Comercio Exterior Sa	BLX:PA	2.040%
21	Corcept Therapeutics Inc	CORT	1.950%
22	Spx Corp	SPXC	1.940%
23	Credo Technology Group Holding Ltd	CRDO:KY	1.890%
24	Pegasystems, Inc.	PEGA	1.790%
25	Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)	ATAT:SH	1.750%
26	First Solar, Inc	FSLR	1.650%
27	Manhattan Associates Inc	MANH	1.540%
28	Viking Therapeutics Inc Com	VKTX	1.470%
29	Flux Power Holdings Inc.	FLUX	1.450%
30	Onto Innovation Inc	ONTO	1.380%
31	nanamentum holdings inc common stock	AMTM	1.350%
32	Insulet Corporation	PODD	1.260%
33	Rambus Inc	RMBS	1.240%
34	Fair Issac Corp .	FICO	1.190%
35	Mueller Industries Inc	MLI	1.090%
36	Sterling Construction Company Inc	STRL	1.060%
37	Landbridge Company, Llc	LB	1.050%
38	Kiniksa Pharmaceuticals, Ltd.	KNSA:LN	1.010%
39	Argan, Inc.	AGX	0.960%
40	Globalpayments Inc.	GPN	0.830%
41	Archrock Partners Lp / Archrock Pa	AROC	0.820%
42	Iwm Us 09/18/26 P285	-	0.060%
43	Sm Us 09/18/26 C37.5	-	0.040%
44	Cantor Options Collat	-	0.040%
45	Hyg Us 09/18/26 P77	-	0.020%
46	Lar Us 10/16/26 C7.5	-	0.020%
47	Iwm Us 09/11/26 P280	-	0.010%
48	Iwm Us 09/18/26 P270	-	0.010%
49	Paas Us 09/18/26 C55	-	0.010%
50	Gct Us 10/16/26 C60	-	0.010%
51	Vnom Us 10/16/26 C48	-	0.010%
52	Amtm Us 09/18/26 C25	-	0.000%
53	Onto Us 09/18/26 C340	-	0.000%
54	Nvt Us 09/18/26 C200	-	0.000%
55	Pega Us 09/18/26 C40	-	0.000%
56	Iwm Us 09/11/26 P265	-	0.000%
57	Crdo Us 09/18/26 C280	-	0.000%
58	Podd Us 09/18/26 C170	-	0.000%
59	Cort Us 10/16/26 C140	-	0.000%
60	Fslr Us 09/18/26 C310	-	0.000%
61	Avav Us 09/18/26 C220	-	0.000%
62	Tln Us 09/18/26 C420	-	0.000%
63	Rmbs Us 09/18/26 C110	-	0.000%
64	Avav Us 09/18/26 C195	-	0.000%
65	Gnrc Us 09/18/26 C250	-	0.000%