Welke ETF's bezitten FRPH?
FRP Holdings Inc — 39 ETF's bezitten het, ter waarde van $36.9M over 1.63M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 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… | 0.21% | 24.11K | $528.9K | $258.4M | Us Small Cap | -0.50% | |
| 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… | 0.13% | 5.59K | $126.8K | $94.0M | Financials | -0.03% | |
| 5 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 400 | $9.1K | $11.1M | Buffer | 0.00% | |
| 6 | IWC iShares Micro-Cap ETF | 0.06% | 40.53K | $924.1K | $1.53B | — | +0.37% | |
| 7 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 138.89K | $3.2M | $7.93B | — | -0.34% | |
| 8 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 103.30K | $2.4M | $8.37B | Us Small Cap | -0.39% | |
| 9 | IWN iShares Russell 2000 Value ETF | 0.02% | 111.37K | $2.5M | $14.64B | Us Small Cap | -0.23% | |
| 10 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 10.67K | $238.2K | $1.40B | Us Small Cap | -0.26% | |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 20.42K | $465.6K | $3.14B | Us Small Cap | -0.23% | |
| 12 | EES WisdomTree U.S. SmallCap Fund | 0.01% | 4.08K | $89.7K | $723.4M | Us Small Cap | -0.21% | |
| 13 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 84.34K | $1.9M | $14.61B | Value | -0.42% | |
| 14 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.01% | 71 | $1.6K | $12.1M | Financials | 0.00% | |
| 15 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.01% | 4.40K | $100.3K | $1.10B | Us Small Cap | -0.05% | |
| 16 | DFAS Dimensional - US Small Cap ETF | 0.01% | 61.79K | $1.4M | $15.73B | Us Small Cap | -0.19% | |
| 17 | RSSL Global X - Russell 2000 ETF | 0.01% | 5.58K | $127.2K | $1.52B | Financials | 0.00% | |
| 18 | VTWO Vanguard Russell 2000 ETF | 0.01% | 66.14K | $1.5M | $17.40B | Us Small Cap | -0.01% | |
| 19 | IWM iShares Russell 2000 ETF | 0.01% | 286.90K | $6.5M | $80.87B | Us Small Cap | -0.03% | |
| 20 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 206 | $4.5K | $58.6M | Covered Call | -0.06% | |
| 21 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 864 | $19.0K | $286.3M | Us Small Cap | -0.33% | |
| 22 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 58.13K | $1.3M | $22.94B | Us Small Cap | -0.06% | |
| 23 | VXF Vanguard Extended Market ETF | 0.00% | 146.93K | $3.3M | $93.70B | — | +0.32% | |
| 24 | UWM ProShares - Ultra Russell2000 | 0.00% | 372 | $8.4K | $253.6M | Developed Markets | -0.08% | |
| 25 | SMMD iShares Russell 2500 ETF | 0.00% | 5.54K | $126.4K | $3.83B | Financials | +0.03% | |
| 26 | URTY ProShares - UltraPro Russell2000 | 0.00% | 478 | $10.8K | $336.4M | Developed Markets | -0.11% | |
| 27 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 42.46K | $968.0K | $49.38B | — | +0.16% | |
| 28 | HDG ProShares - Hedge Replication ETF | 0.00% | 10 | $226.80 | $22.3M | Financials | 0.00% | |
| 29 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.32K | $30.2K | $3.52B | — | +0.22% | |
| 30 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.84K | $87.6K | $12.79B | — | +0.33% | |
| 31 | IWV iShares Russell 3000 ETF | 0.00% | 5.14K | $117.3K | $20.22B | — | +0.48% | |
| 32 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 21.77K | $496.4K | $97.14B | — | +0.49% | |
| 33 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 7.08K | $161.5K | $44.58B | — | +0.49% | |
| 34 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 359.89K | $8.0M | $2.30T | Total Market | +0.46% | |
| 35 | VTHR Vanguard Russell 3000 ETF | 0.00% | 762 | $17.0K | $6.10B | — | +0.47% | |
| 36 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.43K | $55.3K | $21.52B | — | +0.45% | |
| 37 | AVUS Avantis U.S. Equity ETF | 0.00% | 870 | $19.8K | $14.41B | — | +0.09% | |
| 38 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 22 | $501.60 | $486.1M | — | +0.13% | |
| 39 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 20 | $456.00 | $580.2M | Financials | +0.01% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.