FORH ETF

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Showing top 20 of 47 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ACTGAcacia Research Corp8.53%437,428$1.74M••••••••••••••••••••••
2RPRXRoyalty Pharma Plc Cl A6.44%31,548$1.31M••••••••••••••••••••••
3-Treasury Bill5.74%1,180,000$1.17M••••••••••••••••••••••
4PAAS:CAPan American Silver Corp.4.23%15,806$863.0K••••••••••••••••••••••
5BAM.A:CABrookfield Infrastructure Partners Lp Ltd Part USD4.01%22,633$818.2K••••••••••••••••••••••
6RGLDRoyal Gold Inc3.90%3,021$795.5K••••••••••••••••••••••
7G:BMGenpact Ltd 0.003.18%14,741$650.1K••••••••••••••••••••••
8FLUXFlux Power Holdings Inc.3.10%480,066$633.7K••••••••••••••••••••••
9ARLPAlliance Resource Partners Lp2.86%24,505$583.7K••••••••••••••••••••••
10NOMD:VGNomad Foods Limited2.82%45,351$576.0K••••••••••••••••••••••
11HURNHuron Consulting Group2.30%2,782$470.2K••••••••••••••••••••••
12CORTCorcept Therapeutics Incorporated2.28%11,681$465.7K••••••••••••••••••••••
13-Cash And Cash Equivalents2.28%465,166$465.2K••••••••••••••••••••••
14ASURB:MXGrupo Aeroportuario Del Sureste Sab De Cv2.23%1,321$455.9K••••••••••••••••••••••
15PAXPatria Investments Ltd, Class A2.16%30,143$440.4K••••••••••••••••••••••
16APTV:IEAptiv Holdings Ltd Common Stock USD 0.012.15%5,781$437.9K••••••••••••••••••••••
17EPREpr Properties2.10%7,890$428.0K••••••••••••••••••••••
18VNOMViper Energy Inc Cl A2.10%10,106$427.9K••••••••••••••••••••••
19GNRCGenerac Holdings, Inc.2.07%2,514$422.5K••••••••••••••••••••••
20ITRIItron Inc2.05%4,220$418.1K••••••••••••••••••••••
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FORH ETF All Holdings

FORH holdings total 47 positions. The top 10 holdings account for 44.8% of the fund, led by Acacia Research Corp at 8.5%, Royalty Pharma Plc Cl A at 6.4%, Treasury Bill at 5.7%.

FORH portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Unknown at 28.0%.

FORH sector allocation provides a detailed breakdown. FORH overlap tool shows how holdings compare to other funds in your portfolio.

FORH ETF Holdings

47 of 47 holdings

  • 1

    Acacia Research Corp

    ACTGFinancials
    8.53%
  • 2

    Royalty Pharma Plc Cl A

    RPRXUnknown
    6.44%
  • 3

    Treasury Bill

    Other
    5.74%
  • 4

    Pan American Silver Corp.

    PAAS:CAMaterials
    4.23%
  • 5

    Brookfield Infrastructure Partners Lp Ltd Part USD

    BAM.A:CAUnknown
    4.01%
  • 6

    Royal Gold Inc

    RGLDMaterials
    3.90%
  • 7

    Genpact Ltd 0.00

    G:BMUnknown
    3.18%
  • 8

    Flux Power Holdings Inc.

    FLUXIndustrials
    3.10%
  • 9

    Alliance Resource Partners Lp

    ARLPEnergy
    2.86%
  • 10

    Nomad Foods Limited

    NOMD:VGUnknown
    2.82%
  • 11

    Huron Consulting Group

    HURNUnknown
    2.30%
  • 12

    Corcept Therapeutics Incorporated

    CORTHealth Care
    2.28%
  • 13

    Cash And Cash Equivalents

    Other
    2.28%
  • 14

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    2.23%
  • 15

    Patria Investments Ltd, Class A

    PAXUnknown
    2.16%
  • 16

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    2.15%
  • 17

    Epr Properties

    EPRReal Estate
    2.10%
  • 18

    Viper Energy Inc Cl A

    VNOMEnergy
    2.10%
  • 19

    Generac Holdings, Inc.

    GNRCIndustrials
    2.07%
  • 20

    Itron Inc

    ITRIInformation Technology
    2.05%
  • 21

    Talen Energy Corp

    TLNEUnknown
    1.97%
  • 22

    Plains Gp Holdings Lp

    PAGPEnergy
    1.92%
  • 23

    Docusign Inc

    DOCUInformation Technology
    1.90%
  • 24

    Adt Inc.

    ADTIndustrials
    1.89%
  • 25

    Globalpayments Inc.

    GPNInformation Technology
    1.80%
  • 26

    First Solar Inc

    FSLRInformation Technology
    1.72%
  • 27

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.71%
  • 28

    Corecivic Inc

    CXWReal Estate
    1.67%
  • 29

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    1.49%
  • 30

    Lithium Americas Corp

    LAC:CAUnknown
    1.48%
  • 31

    Lithium Argentina Ag

    LAR:SMUnknown
    1.46%
  • 32

    Pearson PLC

    PSOConsumer Discretionary
    1.39%
  • 33

    Viking Therapeutics, Inc.

    VKTXHealth Care
    1.27%
  • 34

    Amentum Holdings

    AMTMIndustrials
    1.26%
  • 35

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.51%
  • 36

    Iwm Us 02/20/26 P250

    Other
    0.13%
  • 37

    Hyg Us 02/20/26 P78

    Other
    0.04%
  • 38

    Iwm Us 02/20/26 P234

    Other
    0.03%
  • 39

    Iwm Us 02/20/26 P230

    Other
    0.02%
  • 40

    Hyg Us 02/20/26 P77

    Other
    0.01%
  • 41

    Cxw Us 02/20/26 C22

    Other
    0.00%
  • 42

    Gpn Us 02/20/26 C90

    Other
    0.00%
  • 43

    Pax Us 02/20/26 C17.5

    Other
    -0.01%
  • 44

    County Of Harris Tx 5 08/15/2031

    Other
    -0.02%
  • 45

    G Us 02/20/26 C55

    Other
    -0.02%
  • 46

    Iwm Us 02/20/26 P240

    Other
    -0.05%
  • 47

    Ctmx Us 02/20/26 C5

    Other
    -0.06%