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Republic Bancorp, Inc.Republic Bancorp, Inc.Republic Bancorp, Inc.

Republic Bancorp, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Republic Bancorp, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
AVUVAvantis U.S. Small Cap Value ETF
16.23 M USD0.08%
American Century Cos., Inc.
Active
Small cap
0.25%20.33 B USD103.69 USD−0.13%0.88+49.24%
BSVOEA Bridgeway Omni Small-Cap Value ETF
5.18 M USD0.28%
Empirical Finance LLC
Active
Small cap
0.45%1.86 B USD23.68 USD−0.13%0.64+38.81%
IWNiShares Russell 2000 Value ETF
5.16 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.24%12.5 B USD184.52 USD−0.33%0.81+43.92%
DFATDimensional U.S. Targeted Value ETF
4.6 M USD0.04%
Dimensional Holdings, Inc.
Active
Extended market
0.28%12.18 B USD60.48 USD−0.12%0.69+46.54%
VIGVanguard Dividend Appreciation ETF
3.59 M USD0.00%
The Vanguard Group, Inc.
Passive
Total market
0.05%103.05 B USD222.50 USD+0.05%0.91+56.00%
VYMVanguard High Dividend Yield Index ETF
2.27 M USD0.00%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%69.53 B USD145.09 USD+0.02%0.72+47.25%
DFSVDimensional US Small Cap Value ETF
1.81 M USD0.03%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.04 B USD33.39 USD−0.06%0.65+10.21%
DESWisdomTree U.S. SmallCap Dividend Fund
1.78 M USD0.10%
WisdomTree, Inc.
Passive
Small cap
0.38%1.86 B USD33.93 USD−0.59%0.83+30.83%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
1.76 M USD0.23%
AJM Ventures LLC
Passive
Small cap
0.70%764.79 M USD98.05 USD−0.75%0.39+83.94%
AVSCAvantis U.S Small Cap Equity ETF
1.54 M USD0.07%
American Century Cos., Inc.
Active
Small cap
0.25%2.12 B USD59.88 USD−0.20%0.56+11.49%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.37 M USD0.03%
State Street Corp.
Passive
Small cap
0.30%4.59 B USD73.90 USD+0.16%0.16+49.10%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1.1 M USD0.12%
AJM Ventures LLC
Passive
Small cap
0.60%947.06 M USD115.02 USD−0.38%0.70+54.80%
EESWisdomTree U.S. SmallCap Fund
740.5 K USD0.12%
WisdomTree, Inc.
Passive
Small cap
0.38%641.82 M USD57.77 USD−0.40%0.47+44.39%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
735.79 K USD0.09%
Montagu Private Equity LLP
Active
Small cap
0.49%204.74 M USD23.380 USD0.00%0.25—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
735.79 K USD0.09%
Montagu Private Equity LLP
Active
Small cap
0.48%645.48 M USD20.450 EUR−0.49%0.35+6.54%
ONEQFidelity Nasdaq Composite Index ETF
711.68 K USD0.01%
FMR LLC
Passive
Total market
0.21%9.45 B USD92.80 USD−0.09%0.58+136.59%
PSCPrincipal U.S. Small-Cap ETF
656.2 K USD0.04%
Principal Financial Group, Inc.
Active
Small cap
0.38%1.56 B USD59.07 USD−0.20%0.37+56.98%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
479.22 K USD0.59%
AJM Ventures LLC
Passive
Financials
0.60%81.47 M USD58.06 USD−0.18%0.66+19.74%
ISMDInspire Small/Mid Cap ETF
451.06 K USD0.19%
Inspire Impact Group LLC
Passive
Extended market
0.57%234.13 M USD39.47 USD+0.13%0.67+39.06%
GSSCTR Activebeta US Small Cap Equity ETF
433.98 K USD0.06%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%742.56 M USD77.10 USD−0.37%0.47+49.82%
BFORALPS Barron's 400 ETF
420.88 K USD0.22%
SS&C Technologies Holdings, Inc.
Passive
Total market
0.65%189.25 M USD84.05 USD−0.15%4.21+64.17%
VTWVVanguard Russell 2000 Value ETF
381.14 K USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.10%888.9 M USD162.78 USD−0.38%0.13+44.79%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
282.11 K USD0.05%
JPMorgan Chase & Co.
Passive
Small cap
0.29%518.87 M USD51.16 USD−0.01%1.50+41.05%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
209.7 K USD0.03%
JPMorgan Chase & Co.
Passive
Small cap
0.09%606.43 M USD76.07 USD−0.27%0.48+56.06%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
182.99 K USD0.05%
AJM Ventures LLC
Passive
Total market
0.64%381.57 M USD165.34 USD−0.38%0.40+79.28%
FNCLFidelity MSCI Financials Index ETF
178.94 K USD0.01%
FMR LLC
Passive
Financials
0.08%2.47 B USD79.08 USD−0.19%0.43+75.89%
ISCGiShares Morningstar Small-Cap Growth ETF
92.44 K USD0.01%
BlackRock, Inc.
Passive
Small cap
0.06%829.69 M USD56.87 USD−0.19%0.81+65.52%
DTDWisdomTree U.S. Total Dividend Fund
80.53 K USD0.01%
WisdomTree, Inc.
Passive
Total market
0.28%1.5 B USD85.70 USD−0.44%3.82+52.07%
SYZLazard US Systematic Small Cap Equity ETF
80.08 K USD0.14%
Lazard, Inc.
Active
Small cap
0.74%56.35 M USD25.75 USD−0.12%0.15+49.03%
PFMInvesco Dividend Achievers ETF
36.07 K USD0.00%
Invesco Ltd.
Passive
Total market
0.52%761.29 M USD52.06 USD−0.01%0.44+50.60%
RFLRInnovator U.S. Small Cap Managed Floor ETF
20.46 K USD0.05%
Innovator Capital Management LLC
Active
Downside hedge
0.89%42.15 M USD28.99 USD−0.34%0.87+13.76%
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