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FORH Holdings Information

FORH has a total of 39 holdings. The top 10 holdings account for 44.93%.
Holdings Count
39
Total Assets
21.65M
Top 10 Percentage
44.93%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
39 Holdings as of Jan 20, 2025
39 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Acacia Research Corp.
8.44%
$1.83M
USD_CASH
United States Treasury Bills 0.0% 10-APR-2025
5.59%
$1.21M
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
5.57%
$1.21M
Royalty Pharma PLC
4.15%
$897.95K
Flux Power Holdings
3.96%
$857.81K
USD_CASH
United States Treasury Bills 0.0% 03-APR-2025
3.90%
$844.48K
Alliance Resource Partners
3.85%
$832.76K
Baytex Energy Corp.
3.17%
$685.89K
USD_CASH
U.S. Dollar
3.15%
$682.13K
Nomad Foods Ltd.
3.15%
$681.26K
Rows:
10

Sector Breakdown

23.64%Energy22.40%Industrials12.95%Healthcare11.31%Basic Materials9.61%Technology6.68%Utilities3.85%Consumer Defensive2.52%Real Estate2.43%Consumer Cyclical2.32%Communication Services2.29%Financial23.64%Energy
Energy
23.64%
Industrials
22.40%
Healthcare
12.95%
Basic Materials
11.31%
Technology
9.61%
Utilities
6.68%
Consumer Defensive
3.85%
Real Estate
2.52%
Consumer Cyclical
2.43%
Communication Services
2.32%
Financial
2.29%

Countries Breakdown

94.81%United States5.19%Canada94.81%United States
United States
94.81%
Canada
5.19%

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, USD_CASH.
    What is ETF FORH’s holdings count?
    ETF FORH’s is holdings 39 different assets.
      What are the total assets of ETF FORH?
      ETF FORH’s total assets are 21.65M.
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