FORH Holdings
Formidable ETF
1W: +0.0%
1M: -2.4%
3M: -2.2%
YTD: -0.6%
1Y: -7.1%
3Y: +9.9%
5Y: +4.3%
$24.16
+0.30 (+1.26%)
Weekly Expected Move ±1.6%
$23
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20M
Holdings36
Top 10 Wt38.2%
Beta0.72
% Profitable50%
Coverage79%
Portfolio Valuation
P/E20.4
P/B3.4
P/S3.1
EV/EBITDA10.0
P/FCF20.7
PEG0.96
Profitability & Returns
Gross Margin36.0%
Net Margin14.4%
ROE17.6%
ROA8.4%
ROIC18.7%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.17
Net Debt/EBITDA0.2x
Interest Cov13.1x
Current Ratio2.18
Quick Ratio1.89
Growth (YoY)
Revenue+35.3%
Net Income+19.1%
EPS+15.6%
FCF+23.8%
EBITDA+19.8%
Rev CAGR 3Y+37.0%
Quality Scores
Piotroski F5.7
Altman Z9.82
IS Quality73.1
IS Overall60.7
IS Value49.5
Median P/E24.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 8 | 22.7% | 17.1 |
| Technology | 9 | 16.6% | 50.7 |
| Basic Materials | 5 | 13.9% | 12.7 |
| Energy | 6 | 13.8% | 61.4 |
| Other | 24 | 12.1% | — |
| Healthcare | 5 | 9.2% | 71.1 |
| Utilities | 1 | 3.2% | — |
| Financial Services | 2 | 2.8% | -5.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PODD | Insulet Corp. | 1.70% | 4 | Bullish | 2 | 2 | -11.1% |
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ACACIA RESEARCH CORP | ACTG | 9.67% | $1.8M | 410,918 | -16.5 | $419M | Industrials |
| 2 | TREASURY BILL Bond | — | 5.74% | $1.1M | 1,060,000 | — | — | — |
| 3 | UNITED STS TREAS BILLS 0.0 25MAR27 | B | 4.74% | $871,787 | 890,000 | 10.4 | $67.4B | Basic Materials |
| 4 | VEEVA SYSTEMS INC-CLASS A | VEEV | 3.60% | $662,718 | 2,379 | 44.0 | $44.4B | Technology |
| 5 | TALEN ENERGY CORP | TLNE | 3.22% | $593,159 | 1,884 | — | $6.4B | Utilities |
| 6 | HEALTHSTREAM INC | HSTM | 3.05% | $561,224 | 18,871 | 43.1 | $900M | Healthcare |
| 7 | Alliance Resource Partners L.P. | ARLP | 3.05% | $561,252 | 23,021 | 11.9 | $3.2B | Energy |
| 8 | PAN AMERICAN SILVER CORP | PAAS | 2.85% | $524,243 | 11,362 | 13.7 | $19.2B | Basic Materials |
| 9 | ATI INC COMMON STOCK USD.1 Private | — | 2.77% | $508,842 | 2,693 | — | — | — |
| 10 | GENERAC HOLDINGS INC | GNRC | 2.73% | $501,264 | 2,362 | 49.2 | $12.8B | Industrials |
| 11 | AEROVIRONMENT INC | AVAV | 2.71% | $497,902 | 3,476 | -24.2 | $7.1B | Industrials |
| 12 | ROYAL GOLD INC | RGLD | 2.56% | $469,975 | 1,967 | 25.6 | $19.9B | Basic Materials |
| 13 | PLAINS GP HOLDINGS LP-CL A | PAGP | 2.55% | $469,295 | 17,960 | 9.3 | $5.2B | Energy |
| 14 | SM ENERGY CO | SM | 2.54% | $467,017 | 14,105 | 9.1 | $8.4B | Energy |
| 15 | Viper Energy, Inc. | VNOM | 2.38% | $437,393 | 10,913 | 290.3 | $14.6B | Energy |
| 16 | CREDO TECHNOLOGY GROUP HO | CRDO | 2.27% | $417,400 | 2,170 | 74.1 | $40.8B | Technology |
| 17 | NVENT ELECTRIC PLC | NVT | 2.24% | $411,476 | 2,545 | 46.0 | $27.4B | Industrials |
| 18 | GigaCloud Technology Inc | GCT | 2.04% | $375,353 | 7,446 | 12.8 | $2.0B | Technology |
| 19 | BANCO LATINOAMERICANO COME E COMMON STOCK | BLX | 2.04% | $374,859 | 6,753 | 9.0 | $1.6B | Financial Services |
| 20 | Lithium Argentina AG | LAR | 2.02% | $372,376 | 67,828 | -16.8 | $899M | Basic Materials |
| 21 | ONTO INNOVATION INC | ONTO | 1.98% | $363,495 | 1,193 | 122.3 | $16.3B | Technology |
| 22 | CORCEPT THERAPEUTICS INC | CORT | 1.95% | $358,907 | 3,128 | 223.5 | $12.6B | Healthcare |
| 23 | LANDBRIDGE CO LLC A COMMON STOCK USD.01 | LB | 1.89% | $347,395 | 4,316 | 37.1 | $6.5B | Energy |
| 24 | Amentum Holdings Inc Private | — | 1.88% | $345,630 | 19,043 | — | — | — |
| 25 | RAMBUS INC | RMBS | 1.79% | $328,850 | 3,189 | 50.4 | $12.1B | Technology |
| 26 | SPX Technologies Inc | SPXC | 1.77% | $325,733 | 1,909 | 30.7 | $8.7B | Basic Materials |
| 27 | INSULET CORP | PODD | 1.70% | $312,705 | 2,354 | 24.6 | $9.1B | Healthcare |
| 28 | PEGASYSTEMS INC | PEGA | 1.65% | $304,379 | 9,232 | 17.9 | $5.6B | Technology |
| 29 | CASH AND CASH EQUIVALENTS Cash | — | 1.63% | $299,194 | 299,194 | — | — | — |
| 30 | ARGAN INC | AGX | 1.57% | $287,955 | 761 | 29.8 | $5.4B | Industrials |
| 31 | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | STRL | 1.51% | $277,212 | 549 | 38.0 | $16.4B | Industrials |
| 32 | MANHATTAN ASSOCIATES INC | MANH | 1.51% | $276,952 | 1,384 | 58.0 | $11.9B | Technology |
| 33 | VIKING THERAPEUTICS INC | VKTX | 1.45% | $267,299 | 8,403 | -6.4 | $3.5B | Healthcare |
| 34 | FIRST SOLAR INC | FSLR | 1.41% | $259,556 | 1,467 | 10.7 | $18.8B | Energy |
| 35 | Flux Power Holdings Inc. | FLUX | 1.18% | $216,702 | 480,066 | -1.7 | $14M | Industrials |
| 36 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 1.10% | $201,823 | 3,320 | 16.0 | $13.8B | Industrials |
| 37 | TTM TECHNOLOGIES | TTMI | 1.01% | $185,551 | 1,511 | 57.8 | $13.7B | Technology |
| 38 | KINIKSA PHARMACEUTICALS I | KNSA | 1.00% | $184,024 | 2,430 | 70.8 | $5.8B | Healthcare |
| 39 | GLOBAL PAYMENTS INC | GPN | 0.78% | $142,994 | 1,716 | -20.1 | $19.5B | Financial Services |
| 40 | FAIR ISAAC CORP | FICO | 0.77% | $141,492 | 229 | 19.0 | $14.3B | Technology |
| 41 | HYG US 10/16/26 P76 Private | — | 0.09% | $16,500 | 750 | — | — | — |
| 42 | IWM US 10/16/26 P270 Private | — | 0.07% | $12,525 | 75 | — | — | — |
| 43 | IWM US 09/30/26 P275 Private | — | 0.01% | $1,500 | 100 | — | — | — |
| 44 | SM US 10/16/26 C40 Private | — | —% | $-540 | -45 | — | — | — |
| 45 | LB US 10/16/26 C95 Private | — | —% | $-770 | -7 | — | — | — |
| 46 | PODD US 10/16/26 C155 Private | — | —% | $-385 | -5 | — | — | — |
| 47 | GNRC US 10/16/26 C240 Private | — | —% | $-840 | -5 | — | — | — |
| 48 | SPXC US 10/16/26 C210 Private | — | —% | $-690 | -6 | — | — | — |
| 49 | VNOM US 10/16/26 C48 Private | — | —% | $-450 | -20 | — | — | — |
| 50 | KNSA US 10/16/26 C85 Private | — | —% | $-400 | -8 | — | — | — |