Every ETF that holds FRP Holdings, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Amplify Inflation Fighter ETFIWIN | 1.26% | Amplify | 3.70K | $108.48K |
| 2 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.23% | SPDR | 23.71K | $601.84K |
| 3 | Innovator U.S. Small Cap Managed Floor ETF |
| 0.15% |
| Innovator |
| 5.39K |
| $137.85K |
| 4 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.14% | — | 315 | $16.60K |
|---|
| 5 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.09% | Innovator | 350 | $8.95K |
|---|
| 6 | Dimensional - US Small Cap Value ETFDFSV | 0.03% | Dimensional | 88.13K | $2.24M |
|---|
| 7 | Avantis U.S. Small Cap Equity ETFAVSC | 0.02% | Avantis | 22.56K | $512.13K |
|---|
| 8 | Vanguard Russell 2000 Value ETFVTWV | 0.02% | Vanguard | 9.96K | $230.24K |
|---|
| 9 | Dimensional - US Targeted Value ETFDFAT | 0.02% | Dimensional | 87.29K | $2.22M |
|---|
| 10 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.01% | Harbor | 69 | $1.75K |
|---|
| 11 | WisdomTree U.S. SmallCap FundEES | 0.01% | WisdomTree | 4.08K | $89.72K |
|---|
| 12 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 61.79K | $1.57M |
|---|
| 13 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.01% | Goldman | 4.22K | $107.1K |
|---|
| 14 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 5.42K | $138.56K |
|---|
| 15 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | 864 | $22.08K |
|---|
| 16 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 59.88K | $1.38M |
|---|
| 17 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | 7 | $179.88 |
|---|
| 18 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | 58.57K | $1.49M |
|---|
| 19 | ProShares - Ultra Russell2000UWM | 0.00% | ProShares | 484 | $12.37K |
|---|
| 20 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 136.42K | $3.15M |
|---|
| 21 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 136.42K | $3.15M |
|---|
| 22 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 136.42K | $3.15M |
|---|
| 23 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 136.42K | $3.15M |
|---|
| 24 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 423 | $10.81K |
|---|
| 25 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 42.46K | $1.08M |
|---|
| 26 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 12 | $306.72 |
|---|
| 27 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 1.32K | $33.60K |
|---|
| 28 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 2 | $40.36 |
|---|
| 29 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 3.22K | $81.67K |
|---|
| 30 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 7.08K | $181.34K |
|---|
| 31 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 6.38K | $147.49K |
|---|
| 32 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 359.89K | $8.32M |
|---|
| 33 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 359.89K | $8.32M |
|---|
| 34 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 3 | $88.85 |
|---|
| 35 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 2 | $44.94 |
|---|
| 36 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 7 | $173.7 |
|---|
| 37 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 2.43K | $61.57K |
|---|
| 38 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 762 | $17.61K |
|---|
| 39 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 6.86K | $158.44K |
|---|
| 40 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 6.86K | $158.44K |
|---|
| 41 | VBINXVBINX | 0.00% | — | 6.86K | 158.44K n/a |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 8 | $203.39 |
|---|
| 43 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 870 | $19.75K |
|---|
| 44 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 20 | $507.6 |
|---|
| 45 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | 22 | $499.4 |
|---|
| 46 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 4 | $108.68 |
|---|
| 47 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 1 | $26.32 |
|---|
| 48 | iShares Micro-Cap ETFIWC | 0.07% | IShares | 39.40K | $1.01M |
|---|
| 49 | iShares Russell 2000 Value ETFIWN | 0.02% | IShares | 112.32K | $2.87M |
|---|
| 50 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 290.71K | $7.43M |
|---|
| 51 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 5.06K | $129.33K |
|---|
| 52 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 21.53K | $550.2K |
|---|
| 53 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 6.38K | $147.49K |
|---|
| 54 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 359.89K | $8.32M |
|---|
| 55 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 359.89K | $8.32M |
|---|
Showing the top 55 ETFs.