FORH Formidable ETF

74

NYSE ARCA | ETF

Price
$22.74
Increased by +0.87%
Dollar volume (20D)
60.18 K
ADR%
0.55
Industrials - 23.52%Healthcare - 17.45%Energy - 13.72%Basic Materials - 12.24%Technology - 11.09%Utilities - 5.20%Communication Services - 5.18%Consumer Defensive - 3.71%Real Estate - 2.89%Consumer Cyclicals - 2.51%Financial Services - 2.49%
Industrials - 23.52%
Healthcare - 17.45%
Energy - 13.72%
Basic Materials - 12.24%
Technology - 11.09%
Utilities - 5.20%
Communication Services - 5.18%
Consumer Defensive - 3.71%
Real Estate - 2.89%
Consumer Cyclicals - 2.51%
Financial Services - 2.49%

Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises.

It invests predominantly in common stocks.

The fund"s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes ("ETNs").

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ACTG Acacia Research Corporation Industrials Business Equipment & Supplies 7.10%
ET Energy Transfer LP Energy Oil & Gas Midstream 5.33%
RPRX Royalty Pharma Plc Healthcare Biotechnology 4.35%
BTI British American Tobacco p.l.c. Consumer Defensive Tobacco 4.33%
CTMX CytomX Therapeutics Inc Healthcare Biotechnology 4.26%
FLUX Flux Power Holdings Inc Industrials Electrical Equipment & Parts 3.96%
ARLP Alliance Resource Partners LP Energy Thermal Coal 3.47%
NOMD Nomad Foods Ltd Consumer Defensive Packaged Foods 3.12%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 3.10%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 2.89%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.88%
JNPR Juniper Networks Inc Technology Communication Equipment 2.73%
NICE Nice Ltd ADR Technology Software - Application 2.66%
SUI Sun Communities Inc Real Estate REIT - Residential 2.64%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.63%
PINS Pinterest Inc Communication Services Internet Content & Information 2.60%
TGNA Tegna Inc Communication Services Broadcasting 2.52%
AMT American Tower Corp Real Estate REIT - Specialty 2.50%
K Kinross Gold Corp Basic Materials Gold 2.46%
EPR EPR Properties Real Estate REIT - Specialty 2.43%
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