Formidable ETF (FORH) Holdings
FORH holdings summary
as of Oct 25, 2026- Holdings
- 37 positions listed
- Top 10 weight
- 37.0% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- ACTG 9.27% Acacia Research Corporation
- Annual turnover
- 58.4% of the portfolio traded
All FORH holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACTG | Acacia Research Corporation | Industrials | 9.27% | $1.7M | $412.8M | — |
| 2 | TLN | Talen Energy Corporation | Utilities | 3.86% | $693,778.29 | $16.78B | — |
| 3 | HSTM | HealthStream, Inc. | Healthcare | 3.44% | $618,289.09 | $1.01B | 46.0 |
| 4 | ARLP | Alliance Resource Partners, L.P. | Energy | 3.31% | $595,665.68 | $3.31B | 12.6 |
| 5 | SM | SM Energy Company | Energy | 3.08% | $553,599.46 | $9.40B | 7.0 |
| 6 | VEEV | Veeva Systems Inc. | Healthcare | 3.05% | $547,777.39 | $50.25B | 50.9 |
| 7 | PAGP | Plains GP Holdings, L.P. | Energy | 2.87% | $516,492.77 | $6.40B | 62.4 |
| 8 | RGLD | Royal Gold, Inc. | Basic Materials | 2.76% | $495,486.61 | $20.17B | 26.4 |
| 9 | VNOM | Viper Energy Partners LP | Energy | 2.71% | $487,005.08 | $16.17B | — |
| 10 | PAAS | Pan American Silver Corp | Basic Materials | 2.65% | $476,097.69 | — | — |
| 11 | GNRC | Generac Holdings Inc. | Industrials | 2.64% | $473,581.98 | $11.38B | 44.3 |
| 12 | ATI | ATI Inc. | Industrials | 2.63% | $471,713.17 | $25.27B | 54.4 |
| 13 | GCT | GigaCloud Technology Inc. | Technology | 2.47% | $443,734.91 | $2.05B | 13.6 |
| 14 | AVAV | AeroVironment, Inc. | Industrials | 2.27% | $408,335.30 | $6.19B | — |
| 15 | CRDO | Credo Technology Group Holding Ltd | Technology | 2.18% | $392,055.08 | $31.90B | 60.2 |
| 16 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | Financial Services | 2.15% | $386,250.98 | $2.07B | 9.0 |
| 17 | AMTM | Amentum Holdings Inc. | Industrials | 2.12% | $381,237.54 | $4.77B | 23.5 |
| 18 | NVT | nVent Electric plc | Industrials | 2.10% | $376,996.77 | $22.99B | 39.3 |
| 19 | LB | LandBridge Company LLC | Energy | 1.98% | $356,062.49 | $6.39B | 72.2 |
| 20 | CORT | Corcept Therapeutics Incorporated | Healthcare | 1.97% | $353,852.26 | $11.91B | 244.8 |
| 21 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 1.88% | $337,248.59 | — | — |
| 22 | MANH | Manhattan Associates, Inc. | Technology | 1.85% | $332,468.75 | $12.95B | 63.8 |
| 23 | PEGA | Pegasystems Inc. | Technology | 1.84% | $330,114.76 | $5.68B | 19.5 |
| 24 | PODD | Insulet Corporation | Healthcare | 1.82% | $326,646.68 | $9.79B | 26.4 |
| 25 | RMBS | Rambus Inc. | Technology | 1.70% | $304,975.66 | $9.46B | 40.0 |
| 26 | LAR | Lithium Argentina AG | Basic Materials | 1.69% | $303,699.83 | $759.8M | — |
| 27 | ONTO | Onto Innovation Inc. | Technology | 1.52% | $272,864.44 | $10.83B | 83.0 |
| 28 | AGX | Argan, Inc. | Industrials | 1.49% | $267,383.79 | $4.85B | 27.3 |
| 29 | FSLR | First Solar, Inc. | Technology | 1.45% | $261,220.31 | $18.55B | 10.6 |
| 30 | STRL | Sterling Infrastructure, Inc. | Industrials | 1.29% | $231,049.79 | $12.98B | 30.6 |
| 31 | VKTX | Viking Therapeutics, Inc. | Healthcare | 1.23% | $221,148.68 | $3.20B | — |
| 32 | FLUX | Flux Power Holdings, Inc. | Industrials | 1.15% | $206,916.96 | $9.1M | — |
| 33 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 1.10% | $198,183.86 | $6.13B | 79.4 |
| 34 | MLI | Mueller Industries, Inc. | Industrials | 1.10% | $197,123.67 | $13.29B | 15.6 |
| 35 | FICO | Fair Isaac Corporation | Technology | 1.05% | $188,408.54 | $16.66B | 22.3 |
| 36 | TTMI | TTM Technologies, Inc. | Technology | 0.90% | $162,047.52 | $9.89B | 42.5 |
| 37 | GPN | Global Payments Inc. | Industrials | 0.82% | $146,647.79 | $22.14B | 39.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($18.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FORH sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 28.7% | 12 | ACTG, GNRC, ATI |
| Technology | 15.0% | 9 | GCT, CRDO, MANH |
| Energy | 14.0% | 5 | ARLP, SM, PAGP |
| Healthcare | 12.6% | 6 | HSTM, VEEV, CORT |
| Basic Materials | 7.1% | 3 | RGLD, PAAS, LAR |
| Utilities | 3.9% | 1 | TLN |
| Financial Services | 2.1% | 1 | BLX |
Sum of the weights of the holdings in each sector.
FORH top industries
FORH overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.7% | 7 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 29 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 6 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FORH portfolio
Formidable ETF holds 37 positions. The ten largest make up 37.0% of the fund, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are Acacia Research Corporation (9.27%), Talen Energy Corporation (3.86%), HealthStream, Inc. (3.44%), Alliance Resource Partners, L.P. (3.31%), SM Energy Company (3.08%).
By sector, Industrials is 28.7%, Technology is 15.0%, Energy is 14.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FORH chart, FORH performance, FORH dividends, FORH valuation, FORH overview.
FORH holdings FAQ
How many holdings does FORH have?
FORH holds 37 positions as of October 25, 2026.
What are the top 10 holdings of FORH?
The ten largest holdings are Acacia Research Corporation (9.27%), Talen Energy Corporation (3.86%), HealthStream, Inc. (3.44%), Alliance Resource Partners, L.P. (3.31%), SM Energy Company (3.08%), Veeva Systems Inc. (3.05%), Plains GP Holdings, L.P. (2.87%), Royal Gold, Inc. (2.76%), Viper Energy Partners LP (2.71%), Pan American Silver Corp (2.65%). Together they are 37.0% of the fund.
What percentage of FORH is Acacia Research Corporation?
Acacia Research Corporation is the largest holding at 9.27% of net assets, about $1.7M of the fund's $18.0M.
Which sector is the largest in FORH?
Industrials is the largest sector at 28.7%, followed by Technology (15.0%) and Energy (14.0%), based on the sectors of the individual holdings.
How concentrated is FORH?
The top 10 holdings are 37.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FORH behaves like a portfolio of about 27 equally weighted stocks.