{"ticker":"FORH","name":"Formidable ETF","page_url":null,"cite_as":"TickerInside, Formidable ETF (FORH), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/forh.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/forh.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/forh.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG010L8SW88","share_class_figi":"BBG010L8SX31","cik":"0001771146","series_id":"S000071248","class_id":"C000226143"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 85% of its stocks are US companies; weighted by holding, they sit where 92% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 39% of their value against 35% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.847,"emerging_share":0.051,"size_place":0.916,"growth_share":0.388,"growth_share_market":0.354,"top_sector_share":0.201,"country_cover":1.0,"sector_cover":1.0,"stocks":29},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000100472626007240/","net_assets":19737810,"multi_class":false,"stock_pct":69.82,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.19,"expense_ratio_gross":1.19,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626001516/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"financials":14.0126,"industrials":13.6094,"health_care":13.0502,"materials":9.0026,"technology":6.508,"energy":5.0267,"consumer_staples":2.4397,"real_estate":2.2487,"utilities":2.1824,"consumer_discretionary":1.7433},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":59.1737,"CA":4.6546,"GB":2.4397,"PA":2.1707,"AR":1.3849},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, FORH is 14.0% financials, 13.6% industrials and 13.1% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 59.2% of FORH is in the United States, 4.7% in Canada, 2.4% in the United Kingdom and 2.2% in Panama.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ACTG":10.0145,"GNRC":3.6168,"PAAS":3.4783,"CORT":3.4484,"CRDO":3.0863,"AVAV":3.0007,"RGLD":2.9631,"VEEV":2.8664,"HSTM":2.6893,"NOMD":2.4397,"EPR":2.2487,"TLN":2.1824,"BLX":2.1707,"VNOM":2.1052,"FLUX":2.1027,"RPRX":1.9953,"SM":1.9253,"GPN":1.8274,"FSLR":1.8099,"SPXC":1.7775,"ATI":1.7435,"APTV":1.7433,"VKTX":1.7143,"DOCU":1.6118,"LAR":1.3849,"AMTM":1.3682,"LAC":1.1763,"AROC":0.9962,"CTMX":0.3365},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}