Formidable ETF Holdings
FORHETF · NYSE Arca
$23.77
+$0.07 (+0.28%)
EOD Oct 29, 2026
FORH holds 34 stocks and 32 other positions (bonds, derivatives). The largest is Acacia Research Corporation at 10.01%, and the ten largest make up 39.4% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
47Stock weight by each holding's Quality score
Dividend strength of what it owns
25Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 34 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Real Estate | 10.01% | n/a | 40 | 0 | |
| 2 | Utilities | 4.06% | 3.52% | 43 | 41 | |
| 3 | Industrials | 3.62% | 0.00% | 27 | 61 | |
| 4 | Materials | 3.48% | 0.87% | 84 | 46 | |
| 5 | Healthcare | 3.45% | n/a | 56 | 0 | |
| 6 | Technology | 3.09% | n/a | 75 | 0 | |
| 7 | Consumer Discretionary | 3.00% | n/a | 30 | 0 | |
| 8 | Real Estate | 2.96% | 0.67% | 42 | 54 | |
| 9 | Materials | 2.89% | 9.61% | 29 | 32 | |
| 10 | Healthcare | 2.87% | n/a | 75 | 0 | |
| 11 | Technology | 2.69% | 0.41% | 71 | 61 | |
| 12 | Consumer Staples | 2.44% | 6.27% | 45 | 68 | |
| 13 | Industrials | 2.28% | 4.81% | 45 | 61 | |
| 14 | Real Estate | 2.25% | 6.47% | 73 | 51 | |
| 15 | Utilities | 2.18% | n/a | 40 | 0 | |
| 16 | Financials | 2.17% | n/a | n/a | n/a | |
| 17 | Energy | 2.11% | 5.04% | 15 | 43 | |
| 18 | Technology | 2.10% | n/a | 0 | 0 | |
| 19 | Healthcare | 2.00% | n/a | 19 | 0 | |
| 20 | Energy | 1.93% | 2.45% | 31 | 63 | |
| 21 | Industrials | 1.83% | 0.99% | 37 | 59 | |
| 22 | Technology | 1.81% | n/a | 78 | 0 | |
| 23 | Industrials | 1.78% | n/a | 59 | 0 | |
| 24 | Materials | 1.74% | n/a | 69 | 0 | |
| 25 | Consumer Discretionary | 1.74% | n/a | 45 | 0 |
Other positions (32)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| United States Of America | Bond | 5.30% |
| United States Of America | Bond | 5.24% |
| United States Of America | Bond | 5.12% |
| Ishares Russell 2000 Etf | Derivative | 0.03% |
| Ishares Iboxx $ High Yield Corporate Bond Etf | Derivative | 0.01% |
| Ishares Iboxx $ High Yield Corporate Bond Etf | Derivative | 0.01% |
| Ishares Russell 2000 Etf | Derivative | 0.01% |
| Ishares Russell 2000 Etf | Derivative | 0.00% |
| Ishares Russell 2000 Etf | Derivative | 0.00% |
| Veeva Systems Inc. | Derivative | -0.00% |
| Ishares Russell 2000 Etf | Derivative | -0.00% |
| Ishares Russell 2000 Etf | Derivative | -0.00% |
| Royal Gold, Inc. | Derivative | -0.00% |
| Aerovironment, Inc. | Derivative | -0.00% |
| Sm Energy Company | Derivative | -0.00% |
| First Solar, Inc. | Derivative | -0.00% |
| Pan American Silver Corp. | Derivative | -0.00% |
| Alliance Resource Partners, L.P. | Derivative | -0.00% |
| Ishares Russell 2000 Etf | Derivative | -0.00% |
| Docusign, Inc. | Derivative | -0.00% |
| Aptiv Plc | Derivative | -0.00% |
| Ati Inc | Derivative | -0.01% |
| Talen Energy Corp | Derivative | -0.01% |
| Global Payments Inc. | Derivative | -0.01% |
| Ishares Russell 2000 Etf | Derivative | -0.01% |
And 7 more.
Concentration
How much of the fund sits in its largest stocks
FORH holdings questions
How many stocks does FORH hold?+
34 stocks as of Jun 30, 2026, plus 32 cash or money-market lines worth 15.31% of assets.
What is FORH's largest holding?+
Acacia Research Corporation (ACTG) at 10.01% of the fund. The ten largest positions add up to 39.4%.
Which sectors does FORH invest in most?+
Real Estate (15.2%), Technology (11.3%), Industrials (10.9%).
How often does FORH change its holdings?+
In its last fiscal year the fund's turnover was 73.1%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.