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ETFs with FRP Holdings (FRPH) Exposure
The following ETFs maintain exposure to FRP Holdings (FRPH). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
40 ETFs Hold FRP Holdings (FRPH)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FRPH |
|---|---|---|---|---|---|---|
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | $261.64M | 0.12% | 0.18% | $465.13K | 0.13% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | 0.12% | $111.42K | 0.03% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | 0.07% | $9,470 | <0.01% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.05% | $672.39K | 0.18% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | 0.04% | $3.10M | 0.72% |
| DFSV | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | 0.02% | $6.17M | 1.70% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.02% | $225.77K | 0.06% |
| EES | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | 0.01% | $101.89K | 0.03% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.01% | $1.99M | 0.55% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | 0.01% | $392.89K | 0.11% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | 0.01% | $4.23M | 1.16% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.01% | $579.75K | 0.16% |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | $12.75M | 0.29% | 0.01% | $1,344.74 | <0.01% |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | 0.01% | $3.31M | 0.91% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | <0.01% | $1,165.36 | <0.01% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | <0.01% | $94.7 | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | <0.01% | $1.43M | 0.36% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | <0.01% | $108.81K | 0.03% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | <0.01% | $23.70K | <0.01% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | <0.01% | $5.41M | 1.49% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | <0.01% | $12.61K | <0.01% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | <0.01% | $16.13K | <0.01% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | <0.01% | $1.15M | 0.32% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | <0.01% | $38.70K | 0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $2.58M | 0.65% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $1.26M | 0.35% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | <0.01% | $8,560.88 | <0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $265.16 | <0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $447.32K | 0.12% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $14.79K | <0.01% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $72.77K | 0.02% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $99.36K | 0.03% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $412.17K | 0.11% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $7.49M | 1.87% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $134.06K | 0.04% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $15.86K | <0.01% |
| AVUS | Avantis U.S. Equity ETF | $14.88B | 0.15% | <0.01% | $16.48K | <0.01% |
| AVSU | Avantis Responsible U.S. Equity ETF | $487.62M | 0.15% | <0.01% | $416.68 | <0.01% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | <0.01% | $422.2 | <0.01% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $37.88 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in FRPH |
|---|---|---|---|---|---|---|
| SMLV | 0.18% | SPDR SSGA US Small Cap Low Volatility Index ETF | $261.64M | 0.12% | $465.13K | 0.13% |
| RFLR | 0.12% | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | $111.42K | 0.03% |
| KBFR | 0.07% | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | $9,470 | <0.01% |
| IWC | 0.05% | iShares Micro-Cap ETF | $1.26B | 0.60% | $672.39K | 0.18% |
| DFMC | 0.04% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $3.10M | 0.72% |
| DFSV | 0.02% | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | $6.17M | 1.70% |
| VTWV | 0.02% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $225.77K | 0.06% |
| EES | 0.01% | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | $101.89K | 0.03% |
| IWN | 0.01% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $1.99M | 0.55% |
| AVSC | 0.01% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $392.89K | 0.11% |
| DFAS | 0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $4.23M | 1.16% |
| R2EH | 0.01% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $579.75K | 0.16% |
| EBIT | 0.01% | Harbor AlphaEdge Small Cap Earners ETF | $12.75M | 0.29% | $1,344.74 | <0.01% |
| DFAT | 0.01% | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | $3.31M | 0.91% |
| VRSD | <0.01% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $1,165.36 | <0.01% |
| RB | <0.01% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $94.7 | <0.01% |
| VTWO | <0.01% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $1.43M | 0.36% |
| RSSL | <0.01% | Global X Russell 2000 ETF | $1.47B | 0.08% | $108.81K | 0.03% |
| RTYS | <0.01% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $23.70K | <0.01% |
| IWM | <0.01% | iShares Russell 2000 ETF | $76.76B | 0.19% | $5.41M | 1.49% |
| ITWO | <0.01% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $12.61K | <0.01% |
| OMFS | <0.01% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $16.13K | <0.01% |
| SCHA | <0.01% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $1.15M | 0.32% |
| GSSC | <0.01% | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | $38.70K | 0.01% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $2.58M | 0.65% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $1.26M | 0.35% |
| MSSM | <0.01% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $8,560.88 | <0.01% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $265.16 | <0.01% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $447.32K | 0.12% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $14.79K | <0.01% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $72.77K | 0.02% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $99.36K | 0.03% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $412.17K | 0.11% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $7.49M | 1.87% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $134.06K | 0.04% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $15.86K | <0.01% |
| AVUS | <0.01% | Avantis U.S. Equity ETF | $14.88B | 0.15% | $16.48K | <0.01% |
| AVSU | <0.01% | Avantis Responsible U.S. Equity ETF | $487.62M | 0.15% | $416.68 | <0.01% |
| DXUV | <0.01% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $422.2 | <0.01% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $37.88 | <0.01% |
Popular ETF Comparisons
FRPH ETF Exposure FAQ
What ETFs hold FRP Holdings stock?
FRP Holdings (FRPH) is currently held by 40 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to FRPH include DFA (DFSV), Dimensional (DFMC) and iShares (IWN).
Which ETF has the largest exposure to FRPH?
The ETF with the largest exposure to FRPH is DFA (DFSV), with approximately $6.17M in market value exposure.
How much FRPH stock is held by ETFs?
ETFs currently hold approximately $13.24M worth of FRP Holdings (FRPH) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.