- What are the top holdings of FORH?
- Formidable ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FORH have?
- FORH holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does FORH invest in?
- Formidable ETF (FORH) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FORH most exposed to?
- FORH's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FORH a US-only fund?
- The country allocation card on this page shows FORH's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FORH invest in?
- 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; and (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
