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Which ETFs own FRPH?

FRP Holdings, Inc. · Real Estate · Real Estate - Services · US — 41 ETFs hold it, worth $42.2M across 2.16M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 IWIN Amplify Inflation Fighter ETF 1.26% 3.70K $108.5K $7.3M Developed Markets +0.02%
2 SMLV State Street SPDR US Small Cap Low… 0.19% 23.96K $475.1K $245.6M Us Small Cap -0.09%
3 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.14% 315 $16.6K $11.9M Us Small Cap -0.45%
4 RFLR Innovator U.S. Small Cap Managed Floor… 0.12% 5.88K $117.9K $94.4M Financials +0.54%
5 KBFR Innovator U.S. Small Cap Managed 10… 0.08% 500 $10.0K $13.2M Buffer +0.28%
6 IWC iShares Micro-Cap ETF 0.06% 37.04K $734.6K $1.32B — +0.11%
7 DFMC U.S. Micro Cap Portfolio ETF 0.04% 138.89K $2.8M $7.56B — +0.20%
8 DFSV U.S. Small Cap Value Portfolio ETF… 0.02% 325.77K $6.5M $26.81B Us Small Cap -0.39%
9 VTWV Vanguard Russell 2000 Value ETF 0.02% 10.94K $242.1K $1.40B Us Small Cap -0.13%
10 EES WisdomTree U.S. SmallCap Fund 0.02% 5.43K $110.0K $683.9M Us Small Cap +0.06%
11 DFAS Dimensional - US Small Cap ETF 0.01% 223.50K $4.4M $33.87B Us Small Cap +0.32%
12 AVSC Avantis U.S. Small Cap Equity ETF 0.01% 20.31K $402.7K $3.06B Us Small Cap +0.03%
13 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.01% 71 $1.4K $11.5M Financials 0.00%
14 DFAT Dimensional - US Targeted Value ETF 0.01% 174.71K $3.5M $30.12B Value -0.43%
15 VTWO Vanguard Russell 2000 ETF 0.01% 67.46K $1.5M $18.00B Us Small Cap +0.50%
16 RSSL Global X - Russell 2000 ETF 0.01% 5.66K $113.4K $1.41B Financials +0.21%
17 IWM iShares Russell 2000 ETF 0.01% 297.13K $5.9M $78.27B Us Small Cap +0.49%
18 IWMW iShares Russell 2000 BuyWrite ETF 0.01% 208 $4.1K $55.4M Covered Call +0.63%
19 ITWO ProShares Russell 2000 High Income ETF 0.01% 686 $13.7K $185.0M Covered Call +0.96%
20 RB ProShares Trust - ProShares Russell… 0.01% 4 $80.16 $1.2M Buffer 0.00%
21 OMFS Invesco Russell 2000 Dynamic… 0.01% 860 $17.2K $264.6M Us Small Cap +0.30%
22 SCHA Schwab U.S. Small-Cap ETF 0.01% 60.54K $1.2M $21.73B Us Small Cap +0.40%
23 DXUV U.S. Vector Equity Portfolio ETF Class… 0.00% 15.03K $298.0K $6.18B Financials +0.25%
24 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.00% 2.06K $40.9K $1.04B Us Small Cap +0.43%
25 URTY ProShares - UltraPro Russell2000 0.00% 482 $9.7K $279.8M Developed Markets +1.37%
26 VXF Vanguard Extended Market ETF 0.00% 142.41K $3.2M $95.40B — +0.80%
27 UWM ProShares - Ultra Russell2000 0.00% 286 $5.7K $225.1M Developed Markets +0.96%
28 IWN iShares Russell 2000 Value ETF 0.00% 104.92K $2.00 $13.85B Us Small Cap -0.04%
29 DFAC Dimensional - US Core Equity 2 ETF 0.00% 66.76K $1.3M $88.60B — +0.49%
30 MSSM Morgan Stanley Pathway Funds -… 0.00% 452 $9.1K $688.8M Us Mid Cap +0.92%
31 HDG ProShares - Hedge Replication ETF 0.00% 14 $280.56 $22.5M Financials 0.00%
32 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.00% 23.62K $468.3K $45.59B — +0.44%
33 DFAU Dimensional - US Core Equity Market ETF 0.00% 3.84K $76.2K $13.12B — +0.49%
34 IWV iShares Russell 3000 ETF 0.00% 5.19K $102.8K $20.45B — +0.63%
35 ITOT iShares Core S&P Total U.S. Stock… 0.00% 21.75K $431.3K $97.48B — +0.64%
36 VTI Vanguard Morningstar Total Stock Market… 0.00% 359.89K $8.0M $2.30T Total Market +0.63%
37 SCHB Schwab U.S. Broad Market ETF 0.00% 7.08K $141.4K $45.06B — +0.61%
38 VTHR Vanguard Russell 3000 ETF 0.00% 762 $16.9K $6.40B — +0.62%
39 DFUS Dimensional U.S. Equity ETF 0.00% 2.43K $48.1K $21.65B — +0.62%
40 AVUS Avantis U.S. Equity ETF 0.00% 870 $17.3K $14.77B — +0.35%
41 AVSU Avantis Responsible U.S. Equity ETF 0.00% 22 $436.26 $491.0M — +0.24%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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