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FORH Holdings Information

FORH has a total of 38 holdings. The top 10 holdings account for 48.32%.
Holdings Count
38
Total Assets
23.23M
Top 10 Percentage
48.32%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
38 Holdings as of Sep 18, 2024
38 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Acacia Research Corp.
8.00%
$1.85M
USD_CASH
United States Treasury Bills 0.0% 03-OCT-2024
6.17%
$1.42M
Flux Power Holdings
5.93%
$1.37M
Altria
5.51%
$1.27M
USD_CASH
U.S. Dollar
4.43%
$1.02M
British American Tobacco
4.20%
$969.12K
Energy Transfer Equity
4.20%
$968.32K
Baytex Energy Corp.
3.49%
$805.40K
Royalty Pharma PLC
3.24%
$746.18K
Alliance Resource Partners
3.16%
$729.37K
Rows:
10

Sector Breakdown

20.38%Energy18.06%Industrials11.61%Basic Materials10.86%Consumer Defensive9.08%Consumer Cyclical7.85%Utilities7.35%Healthcare6.32%Real Estate3.23%Technology2.80%Communication Services2.44%Financial20.38%Energy
Energy
20.38%
Industrials
18.06%
Basic Materials
11.61%
Consumer Defensive
10.86%
Consumer Cyclical
9.08%
Utilities
7.85%
Healthcare
7.35%
Real Estate
6.32%
Technology
3.23%
Communication Services
2.80%
Financial
2.44%

Countries Breakdown

95.22%United States4.78%Canada95.22%United States
United States
95.22%
Canada
4.78%

Breakdown By Smart Score

Currently, no data available

FORH ETF FAQ

What are ETF FORH’s top 3 holdings?
FORH’s top 3 holdings are ACTG, USD_CASH, FLUX.
    What is ETF FORH’s holdings count?
    ETF FORH’s is holdings 38 different assets.
      What are the total assets of ETF FORH?
      ETF FORH’s total assets are 23.23M.
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