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
16.91 M USD0.08%
American Century Cos., Inc.
Active
Small cap
0.25%22.3 B USD111.02 USD+1.60%0.56+38.78%
BSVOEA Bridgeway Omni Small-Cap Value ETF
5.37 M USD0.27%
Empirical Finance LLC
Active
Small cap
0.45%2.01 B USD25.71 USD+2.00%0.50+33.10%
IWNiShares Russell 2000 Value ETF
5.09 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.24%12.57 B USD196.52 USD+1.36%0.58+33.54%
DFATDimensional U.S. Targeted Value ETF
4.68 M USD0.04%
Dimensional Holdings, Inc.
Active
Extended market
0.28%12.85 B USD64.17 USD+1.18%0.63+35.52%
VIGVanguard Dividend Appreciation ETF
3.65 M USD0.00%
The Vanguard Group, Inc.
Passive
Total market
0.05%103.35 B USD226.10 USD+0.93%0.52+50.21%
VYMVanguard High Dividend Yield Index ETF
2.28 M USD0.00%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%71.91 B USD150.91 USD+0.63%0.62+47.38%
DFSVDimensional US Small Cap Value ETF
1.87 M USD0.03%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.55 B USD35.59 USD+1.30%1.05+15.91%
DESWisdomTree U.S. SmallCap Dividend Fund
1.84 M USD0.09%
WisdomTree, Inc.
Passive
Small cap
0.38%1.94 B USD36.30 USD+1.54%0.36+23.47%
AVSCAvantis U.S Small Cap Equity ETF
1.56 M USD0.07%
American Century Cos., Inc.
Active
Small cap
0.25%2.31 B USD63.68 USD+1.61%1.86+16.69%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.46 M USD0.03%
State Street Corp.
Passive
Small cap
0.30%5.05 B USD76.99 USD+1.40%1.36+37.36%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
1.16 M USD0.13%
AJM Ventures LLC
Passive
Small cap
0.70%917.5 M USD101.49 USD+1.57%0.47+65.35%
EESWisdomTree U.S. SmallCap Fund
781.72 K USD0.12%
WisdomTree, Inc.
Passive
Small cap
0.38%669.79 M USD60.25 USD+1.19%0.17+28.58%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
766.61 K USD0.08%
American Century Cos., Inc.
Active
Small cap
0.49%218.15 M USD25.335 USD−0.45%1.42
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
766.61 K USD0.08%
American Century Cos., Inc.
Active
Small cap
0.48%728.79 M USD21.720 EUR+1.69%1.66+11.18%
ONEQFidelity Nasdaq Composite Index ETF
722.71 K USD0.01%
FMR LLC
Passive
Total market
0.21%9.48 B USD93.11 USD+0.84%0.76+103.44%
PSCPrincipal U.S. Small-Cap ETF
717.36 K USD0.04%
Principal Financial Group, Inc.
Active
Small cap
0.38%1.74 B USD60.92 USD+1.45%0.50+41.14%
GSSCTR Activebeta US Small Cap Equity ETF
528.96 K USD0.06%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%893.92 M USD79.98 USD+1.76%0.07+35.80%
ISMDInspire Small/Mid Cap ETF
498.61 K USD0.20%
Inspire Impact Group LLC
Passive
Extended market
0.57%252.97 M USD41.84 USD+1.01%1.54+26.72%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
464.05 K USD0.59%
AJM Ventures LLC
Passive
Financials
0.60%78.21 M USD61.68 USD+2.57%0.26+21.52%
BFORALPS Barron's 400 ETF
455.85 K USD0.23%
SS&C Technologies Holdings, Inc.
Passive
Total market
0.65%202.9 M USD86.09 USD+1.09%0.30+49.07%
VTWVVanguard Russell 2000 Value ETF
378.27 K USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.10%994.58 M USD173.29 USD+1.47%0.26+34.37%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
293.53 K USD0.05%
JPMorgan Chase & Co.
Passive
Small cap
0.29%543.74 M USD53.77 USD+1.27%0.30+30.62%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
216.77 K USD0.03%
JPMorgan Chase & Co.
Passive
Small cap
0.09%672.71 M USD78.72 USD+1.30%0.01+37.83%
FNCLFidelity MSCI Financials Index ETF
184 K USD0.01%
FMR LLC
Passive
Financials
0.08%2.42 B USD76.95 USD+0.96%0.46+55.16%
VFMFVanguard U.S. Multifactor ETF
114.38 K USD0.02%
The Vanguard Group, Inc.
Active
Total market
0.18%536.68 M USD159.83 USD+1.37%0.67+57.87%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
108.77 K USD0.04%
Invesco Ltd.
Passive
Small cap
0.39%274.61 M USD47.58 USD+1.26%0.25+28.78%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
105.21 K USD0.03%
AJM Ventures LLC
Passive
Total market
0.64%414.35 M USD168.16 USD+1.19%2.37+65.28%
ISCGiShares Morningstar Small-Cap Growth ETF
100.93 K USD0.01%
BlackRock, Inc.
Passive
Small cap
0.06%887.62 M USD58.00 USD+0.92%0.31+43.56%
DTDWisdomTree U.S. Total Dividend Fund
82.41 K USD0.01%
WisdomTree, Inc.
Passive
Total market
0.28%1.51 B USD88.39 USD+0.56%0.22+49.10%
SYZLazard US Systematic Small Cap Equity ETF
81.32 K USD0.14%
Lazard, Inc.
Active
Small cap
0.74%58.46 M USD26.94 USD+1.22%0.61+36.01%
PFMInvesco Dividend Achievers ETF
37.39 K USD0.00%
Invesco Ltd.
Passive
Total market
0.52%761.71 M USD53.23 USD+0.90%0.29+47.46%
RFLRInnovator U.S. Small Cap Managed Floor ETF
25.78 K USD0.05%
Innovator Capital Management LLC
Active
Downside hedge
0.89%54.59 M USD29.54 USD+0.76%0.02+15.15%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
726 USD0.01%
Legal & General Group Plc
Passive
High dividend yield
0.31%11.000 USD−0.22%2.13
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
726 USD0.01%
Legal & General Group Plc
Passive
High dividend yield
0.31%1.86 M USD8.863 EUR+1.06%0.80