FORH
Formidable ETF
FORH
21,19
0,02 Bil. AUM
1,2% Expense Ratio
21,82 NAV
Formidable ETF Profile
About Formidable ETF
Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks. The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
- Company
- Holdings
- 0
- CUSIP
Formidable ETF Sectors
| Industry | Percentage |
|---|---|
| Energy | 18,17% |
| Industrials | 18,05% |
| Basic Materials | 13,13% |
| Consumer Defensi | 12,44% |
| Consumer Cyclica | 8,92% |
| Utilities | 7,67% |
| Healthcare | 7,18% |
| Real Estate | 6,25% |
| Technology | 3,18% |
| Communication Se | 2,68% |
| Financial Servic | 2,34% |