FORH
Formidable ETF
FORH
22,61
0,03 Bil. AUM
1,2% Expense Ratio
22,07 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 |
|---|---|
| Industrials | 19,55% |
| Energy | 19,29% |
| Basic Materials | 14,91% |
| Consumer Defensi | 11,88% |
| Healthcare | 10,63% |
| Utilities | 6,61% |
| Real Estate | 6,08% |
| Consumer Cyclica | 5,26% |
| Financial Servic | 2,98% |
| Communication Se | 2,81% |
| Technology | 0,00% |