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ETFs with RCI Hospitality Holdings (RICK) Exposure
The following ETFs maintain exposure to RCI Hospitality Holdings (RICK). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, 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.
45 ETFs Hold RCI Hospitality Holdings (RICK)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RICK |
|---|---|---|---|---|---|---|
| DEEP | Roundhill Acquirers Deep Value ETF | $25.97M | 0.80% | 0.99% | $256.73K | 0.12% |
| VFLQ | ― | ― | ― | 0.09% | $28.05K | <0.01% |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | $394.66M | 0.38% | 0.06% | $242.45K | 0.11% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | $2.12B | 0.38% | 0.06% | $1.29M | 0.59% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.05% | $573.23K | 0.26% |
| EES | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | 0.03% | $229.05K | 0.11% |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | $12.75M | 0.29% | 0.03% | $4,221.17 | <0.01% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | 0.03% | $272.92K | 0.13% |
| AVUV | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | 0.02% | $7.81M | 3.60% |
| CASV | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | 0.02% | $39.92K | 0.01% |
| SFGV | Sequoia Global Value ETF | $1.19B | 0.33% | 0.02% | $195.11K | 0.09% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.01% | $168.16K | 0.08% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.01% | $1.64M | 0.76% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | 0.01% | $362.20K | 0.17% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | 0.01% | $296.51K | 0.14% |
| VCR | Vanguard Consumer Discretionary ETF | $5.99B | 0.09% | 0.01% | $680.18K | 0.33% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | <0.01% | $466.48K | 0.22% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | <0.01% | $699.79K | 0.36% |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | <0.01% | $2.42M | 1.12% |
| PKW | Invesco Buyback Achievers ETF | $1.78B | 0.63% | <0.01% | $117.50K | 0.05% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | <0.01% | $93.26K | 0.04% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | <0.01% | $20.35K | <0.01% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | <0.01% | $891 | <0.01% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | <0.01% | $4.71M | 2.17% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | <0.01% | $1.06M | 0.51% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | <0.01% | $10.82K | <0.01% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | <0.01% | $56.66 | <0.01% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | <0.01% | $1.61M | 0.74% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | <0.01% | $1.03M | 0.47% |
| CAUV | Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units | $59.18M | ― | <0.01% | $2,417.91 | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $2.18M | 1.05% |
| DFUV | Dimensional US Marketwide Value ETF | $15.72B | 0.21% | <0.01% | $217.49K | 0.10% |
| DFSV | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | <0.01% | $300.89K | 0.14% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $226.64 | <0.01% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $815.39K | 0.38% |
| AVUS | Avantis U.S. Equity ETF | $14.88B | 0.15% | <0.01% | $125.19K | 0.06% |
| EBI | Longview Advantage ETF | $696.66M | 0.24% | <0.01% | $5,835.98 | <0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $237.97K | 0.11% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $86.26K | 0.04% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $169.98K | 0.08% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $331.94K | 0.15% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $5.57M | 2.70% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $13.28K | <0.01% |
| DFUS | Dimensional U.S. Equity ETF | $21.88B | 0.09% | <0.01% | $28.33K | 0.01% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $1,274.85 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in RICK |
|---|---|---|---|---|---|---|
| DEEP | 0.99% | Roundhill Acquirers Deep Value ETF | $25.97M | 0.80% | $256.73K | 0.12% |
| VFLQ | 0.09% | ― | ― | ― | $28.05K | <0.01% |
| DGRS | 0.06% | WisdomTree US Smallcap Quality Dividend Growth Fund | $394.66M | 0.38% | $242.45K | 0.11% |
| DES | 0.06% | WisdomTree U.S. SmallCap Dividend Fund | $2.12B | 0.38% | $1.29M | 0.59% |
| IWC | 0.05% | iShares Micro-Cap ETF | $1.26B | 0.60% | $573.23K | 0.26% |
| EES | 0.03% | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | $229.05K | 0.11% |
| EBIT | 0.03% | Harbor AlphaEdge Small Cap Earners ETF | $12.75M | 0.29% | $4,221.17 | <0.01% |
| GSSC | 0.03% | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | $272.92K | 0.13% |
| AVUV | 0.02% | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | $7.81M | 3.60% |
| CASV | 0.02% | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | $39.92K | 0.01% |
| SFGV | 0.02% | Sequoia Global Value ETF | $1.19B | 0.33% | $195.11K | 0.09% |
| VTWV | 0.01% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $168.16K | 0.08% |
| IWN | 0.01% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $1.64M | 0.76% |
| AVSC | 0.01% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $362.20K | 0.17% |
| PRFZ | 0.01% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $296.51K | 0.14% |
| VCR | 0.01% | Vanguard Consumer Discretionary ETF | $5.99B | 0.09% | $680.18K | 0.33% |
| R2EH | <0.01% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $466.48K | 0.22% |
| DFMC | <0.01% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $699.79K | 0.36% |
| DFAT | <0.01% | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | $2.42M | 1.12% |
| PKW | <0.01% | Invesco Buyback Achievers ETF | $1.78B | 0.63% | $117.50K | 0.05% |
| RSSL | <0.01% | Global X Russell 2000 ETF | $1.47B | 0.08% | $93.26K | 0.04% |
| RTYS | <0.01% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $20.35K | <0.01% |
| VRSD | <0.01% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $891 | <0.01% |
| IWM | <0.01% | iShares Russell 2000 ETF | $76.76B | 0.19% | $4.71M | 2.17% |
| VTWO | <0.01% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $1.06M | 0.51% |
| ITWO | <0.01% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $10.82K | <0.01% |
| RB | <0.01% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $56.66 | <0.01% |
| DFAS | <0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $1.61M | 0.74% |
| SCHA | <0.01% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $1.03M | 0.47% |
| CAUV | <0.01% | Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units | $59.18M | ― | $2,417.91 | <0.01% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $2.18M | 1.05% |
| DFUV | <0.01% | Dimensional US Marketwide Value ETF | $15.72B | 0.21% | $217.49K | 0.10% |
| DFSV | <0.01% | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | $300.89K | 0.14% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $226.64 | <0.01% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $815.39K | 0.38% |
| AVUS | <0.01% | Avantis U.S. Equity ETF | $14.88B | 0.15% | $125.19K | 0.06% |
| EBI | <0.01% | Longview Advantage ETF | $696.66M | 0.24% | $5,835.98 | <0.01% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $237.97K | 0.11% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $86.26K | 0.04% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $169.98K | 0.08% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $331.94K | 0.15% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $5.57M | 2.70% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $13.28K | <0.01% |
| DFUS | <0.01% | Dimensional U.S. Equity ETF | $21.88B | 0.09% | $28.33K | 0.01% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $1,274.85 | <0.01% |
Popular ETF Comparisons
RICK ETF Exposure FAQ
What ETFs hold RCI Hospitality Holdings stock?
RCI Hospitality Holdings (RICK) is currently held by 45 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to RICK include Avantis (AVUV), WisdomTree (DES) and iShares (IWC).
Which ETF has the largest exposure to RICK?
The ETF with the largest exposure to RICK is Avantis (AVUV), with approximately $7.81M in market value exposure.
How much RICK stock is held by ETFs?
ETFs currently hold approximately $10.74M worth of RCI Hospitality Holdings (RICK) 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.