Quali ETF detengono FRPH?
FRP Holdings, Inc. · Real Estate · Real Estate - Services · US — 41 ETFs hold it, worth $42.2M su 2.16M quote.
Posizioni in portafoglio al Oct 10, 2026 · date di riferimento del portafoglio fornite dal provider di dati; le posizioni non sono in tempo reale.
| # | ETF | Peso | Azioni | Value | ETF AUM | Category | Oggi | |
|---|---|---|---|---|---|---|---|---|
| 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.