FORH ETF

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Showing top 20 of 50 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ACTGAcacia Research Corp10.50%437,428$2.13M••••••••••••••••••••••
2TWE:AUTreasury Wine Estates Ltd5.10%1,060,000$1.04M••••••••••••••••••••••
3PAAS:CAPan American Silver Corp.4.36%15,806$887.0K••••••••••••••••••••••
4RPRXRoyalty Pharma Plc Cl A4.22%18,812$858.8K••••••••••••••••••••••
5BIP:CABrookfield Infrastructure Partners L.P4.20%22,633$854.4K••••••••••••••••••••••
6RGLDRoyal Gold Inc3.85%3,021$782.8K••••••••••••••••••••••
7ARLPAlliance Resource Partners Lp3.29%24,505$668.5K••••••••••••••••••••••
8FLUXFlux Power Holdings Inc.3.26%480,066$662.5K••••••••••••••••••••••
9G:BMGenpact Ltd 0.002.78%14,741$564.6K••••••••••••••••••••••
10GNRCGenerac Holdings, Inc.2.48%2,514$504.1K••••••••••••••••••••••
11VNOMViper Energy Inc Cl A2.20%10,106$447.2K••••••••••••••••••••••
12NOMD:VGNomad Foods Limited2.19%45,351$446.3K••••••••••••••••••••••
13EPREpr Properties2.17%7,890$442.0K••••••••••••••••••••••
14PAGPPlains Gp Holdings Lp2.17%19,118$442.0K••••••••••••••••••••••
15-Cash and Cash Equivalents2.03%412,542$412.5K••••••••••••••••••••••
16VEEVVeeva Systems Inc2.01%2,290$409.6K••••••••••••••••••••••
17APTV:IEAptiv Holdings Ltd Common Stock USD 0.012.00%5,781$407.6K••••••••••••••••••••••
18ITRIItron Inc1.87%4,220$379.8K••••••••••••••••••••••
19AMTMAmentum Holdings Inc.1.85%13,473$375.9K••••••••••••••••••••••
20CORTCorcept Therapeutics Inc1.85%11,681$375.5K••••••••••••••••••••••
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FORH ETF All Holdings

FORH holdings total 50 positions. The top 10 holdings account for 44.0% of the fund, led by Acacia Research Corp at 10.5%, Treasury Wine Estates Ltd at 5.1%, Pan American Silver Corp. at 4.4%.

FORH portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Unknown at 21.7%.

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

FORH ETF Holdings

50 of 50 holdings

  • 1

    Acacia Research Corp

    ACTGFinancials
    10.50%
  • 2

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    5.10%
  • 3

    Pan American Silver Corp.

    PAAS:CAMaterials
    4.36%
  • 4

    Royalty Pharma Plc Cl A

    RPRXUnknown
    4.22%
  • 5

    Brookfield Infrastructure Partners L.P

    BIP:CAUnknown
    4.20%
  • 6

    Royal Gold Inc

    RGLDMaterials
    3.85%
  • 7

    Alliance Resource Partners Lp

    ARLPEnergy
    3.29%
  • 8

    Flux Power Holdings Inc.

    FLUXIndustrials
    3.26%
  • 9

    Genpact Ltd 0.00

    G:BMUnknown
    2.78%
  • 10

    Generac Holdings, Inc.

    GNRCIndustrials
    2.48%
  • 11

    Viper Energy Inc Cl A

    VNOMEnergy
    2.20%
  • 12

    Nomad Foods Limited

    NOMD:VGUnknown
    2.19%
  • 13

    Epr Properties

    EPRReal Estate
    2.17%
  • 14

    Plains Gp Holdings Lp

    PAGPEnergy
    2.17%
  • 15

    Cash and Cash Equivalents

    Other
    2.03%
  • 16

    Veeva Systems Inc

    VEEVInformation Technology
    2.01%
  • 17

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    2.00%
  • 18

    Itron Inc

    ITRIInformation Technology
    1.87%
  • 19

    Amentum Holdings Inc.

    AMTMIndustrials
    1.85%
  • 20

    Corcept Therapeutics Inc

    CORTHealth Care
    1.85%
  • 21

    Power Solutions International Inc

    PSIXIndustrials
    1.84%
  • 22

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    1.81%
  • 23

    Talen Energy Corp

    TLNEUnknown
    1.80%
  • 24

    Global Payments Inc.

    GPNInformation Technology
    1.73%
  • 25

    Docusign Inc

    DOCUInformation Technology
    1.71%
  • 26

    Patria Investments Ltd, Class A

    PAXUnknown
    1.66%
  • 27

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    1.65%
  • 28

    Corecivic Inc

    CXWReal Estate
    1.64%
  • 29

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.63%
  • 30

    Viking Therapeutics Inc Com

    VKTXHealth Care
    1.57%
  • 31

    First Solar Inc

    FSLRInformation Technology
    1.50%
  • 32

    Lithium Argentina Ag

    LAR:SMUnknown
    1.48%
  • 33

    Pearson PLC

    PSOConsumer Discretionary
    1.39%
  • 34

    Lithium Americas Corp

    LAC:CAUnknown
    1.34%
  • 35

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.34%
  • 36

    Iwm Us 03/20/26 P245

    Other
    0.46%
  • 37

    Cytomx Therapeutics Inc 144A

    CTMXHealth Care
    0.42%
  • 38

    Iwm Us 03/31/26 P235

    Other
    0.18%
  • 39

    Square 4.73 46316 2026-10-21

    Other
    0.15%
  • 40

    Yokohama City 0.05% 10/16/2029

    Other
    0.06%
  • 41

    Southern California Edison Co. 5.15% 6/1/2029

    Other
    0.00%
  • 42

    Amtm Us 03/20/26 C35

    Other
    0.00%
  • 43

    Itri Us 03/20/26 C115

    Other
    0.00%
  • 44

    Gnrc Us 03/20/26 C240

    Other
    0.00%
  • 45

    Fannie Mae Pool #Bt1897 2.00% 2/1/2052

    Other
    -0.01%
  • 46

    Federal National Mortgage Association Remics 0% 08/25/2039 0 2039-08-25

    Other
    -0.06%
  • 47

    Lac Us 04/17/26 C5

    Other
    -0.06%
  • 48

    Purchased EUR / Sold USD

    Other
    -0.07%
  • 49

    Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs

    Other
    -0.09%
  • 50

    Iwm Us 03/20/26 P235

    Other
    -0.17%