Formidable ETF (FORH): ETF
ETF traded on BATS under symbol FORH. Quoted in usd.
Formidable ETF
-0.46%$23.10
BATS:FORHMulti-Asset
AUM $17.99M·YTD --·Yield --
BATS:FORH$23.10-0.46%AUM $17.99MTop Holdings
45.1% of portfolio in top 10 holdings
Concentrated in Industrials (36.1%)
Performance:
 | ACTG ACACIA RESEARCH CORP | -2.55% | 410.9K | |
TREASURY BILL Treasury | -- | 1.06M | ||
 | B UNITED STS TREAS BILLS 0.0 25MAR27 | -10.24% | 890.0K | |
 | HSTM HEALTHSTREAM INC | +22.25% | 18.9K | |
 | TLNE TALEN ENERGY CORP | -- | 1.9K | |
 | ARLP Alliance Resource Partners L.P. | +2.31% | 23.0K | |
CASH AND CASH EQUIVALENTS Cash | -- | 556.8K | ||
 | SM SM ENERGY CO | +16.90% | 14.1K | |
 | VEEV VEEVA SYSTEMS INC-CLASS A | +19.31% | 1.7K | |
 | PAGP PLAINS GP HOLDINGS LP-CL A | +7.17% | 18.0K | |
 | VNOM Viper Energy, Inc. | +14.68% | 10.9K | |
 | PAAS PAN AMERICAN SILVER CORP | -16.55% | 11.4K | |
 | RGLD ROYAL GOLD INC | -10.03% | 2.0K | |
 | GNRC GENERAC HOLDINGS INC | -6.27% | 2.4K | |
 | GCT GigaCloud Technology Inc | +10.93% | 7.4K | |
ATI INC COMMON STOCK USD.1 Other | -- | 2.7K | ||
 | AVAV AEROVIRONMENT INC | -20.96% | 3.5K | |
Amentum Holdings Inc Other | -- | 19.0K | ||
 | BLX BANCO LATINOAMERICANO COME E COMMON STOCK | -2.43% | 6.8K | |
 | CRDO CREDO TECHNOLOGY GROUP HO | -24.03% | 2.2K | |
 | PODD INSULET CORP | +9.17% | 2.4K | |
 | PEGA PEGASYSTEMS INC | +3.52% | 9.2K | |
 | CORT CORCEPT THERAPEUTICS INC | -23.98% | 3.1K | |
 | MANH MANHATTAN ASSOCIATES INC | +13.22% | 1.4K | |
 | LB LANDBRIDGE CO LLC A COMMON STOCK USD.01 | -3.62% | 4.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 36.15% |
| Technology | 17.72% |
| Healthcare | 15.65% |
| Energy | 15.15% |
| Basic Materials | 8.97% |
| Utilities | 3.90% |
| Financial Services | 2.46% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 68.66% |
| Other | 14.45% |
| Canada | 7.89% |
| United Kingdom | 3.06% |
| Panama | 2.20% |
| Cayman Islands | 2.08% |
| Switzerland | 1.67% |