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Repay Holdings CorporationRepay Holdings CorporationRepay Holdings Corporation

Repay Holdings Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with Repay Holdings Corporation 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
IWNiShares Russell 2000 Value ETF
2.16 M USD0.02%
BlackRock, Inc.
Passive
Small cap
0.24%12.34 B USD187.32 USD−0.34%0.48+40.57%
BSVOEA Bridgeway Omni Small-Cap Value ETF
1.69 M USD0.09%
Empirical Finance LLC
Active
Small cap
0.45%1.87 B USD23.95 USD−0.42%1.01+35.90%
SOVFSovereign's Capital Flourish Fund
1.69 M USD1.66%
Sovereign's Capital Management LLC
Active
Total market
0.75%102.19 M USD29.58 USD−1.24%0.37−1.64%
DFATDimensional U.S. Targeted Value ETF
1.62 M USD0.01%
Dimensional Holdings, Inc.
Active
Extended market
0.28%12.28 B USD61.05 USD−1.04%0.83+42.57%
DFSVDimensional US Small Cap Value ETF
1.08 M USD0.02%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.14 B USD33.81 USD−1.11%0.99+12.81%
PSCPrincipal U.S. Small-Cap ETF
887.79 K USD0.06%
Principal Financial Group, Inc.
Active
Small cap
0.38%1.59 B USD59.62 USD−0.15%0.63+52.73%
00909Cathay Global Digital Payment Services ETF
744.9 K USD0.24%
Cathay Financial Holdings Co., Ltd.
Passive
Financials
0.95%305.04 M USD41.50 TWD−1.19%0.46+33.85%
VVLUVanguard Global Value Equity Active ETF
512.47 K USD0.07%
The Vanguard Group, Inc.
Active
Total market
0.28%—80.84 AUD−0.44%0.93+62.05%
ISMDInspire Small/Mid Cap ETF
470.02 K USD0.19%
Inspire Impact Group LLC
Passive
Extended market
0.57%239.1 M USD39.84 USD−1.09%2.19+35.48%
VFVAVanguard U.S. Value Factor ETF
444.56 K USD0.06%
The Vanguard Group, Inc.
Active
Total market
0.13%751.66 M USD135.52 USD−0.79%0.60+44.25%
FESMFidelity Enhanced Small Cap ETF
441.42 K USD0.01%
FMR LLC
Active
Small cap
0.28%3.45 B USD39.13 USD−0.28%1.41+69.48%
AVSCAvantis U.S Small Cap Equity ETF
421.86 K USD0.02%
American Century Cos., Inc.
Active
Small cap
0.25%2.14 B USD60.62 USD−0.43%2.21+13.41%
VFHVanguard Financials ETF
374.7 K USD0.00%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.76 B USD135.73 USD−1.41%0.90+70.68%
DPAYL&G Digital Payments UCITS ETF298.36 K USD2.63%
Legal & General Group Plc
Passive
Financials
0.49%11.51 M USD7.507 USD−0.49%—+23.82%
VVLVanguard Global Value Factor ETF
287.82 K USD0.08%
The Vanguard Group, Inc.
Active
Total market
0.42%429.8 M USD63.41 CAD−0.67%0.73+66.37%
VTWVVanguard Russell 2000 Value ETF
169.75 K USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.10%889.22 M USD165.10 USD−0.38%0.55+41.43%
SVALiShares US Small Cap Value Factor ETF
159.27 K USD0.24%
BlackRock, Inc.
Passive
Small cap
0.20%64.77 M USD35.21 USD−0.59%2.01+32.22%
DGTLiShares Digitalisation UCITS ETF122.56 K USD0.02%
BlackRock, Inc.
Passive
Theme
0.40%814.28 M USD11.155 USD+1.13%0.30+66.67%
SQLVRoyce Quant Small-Cap Quality Value ETF
85.86 K USD0.35%
Franklin Resources, Inc.
Active
Small cap
0.60%24.05 M USD44.11 USD−0.47%0.28+29.41%
RFLRInnovator U.S. Small Cap Managed Floor ETF
21.46 K USD0.05%
Innovator Capital Management LLC
Active
Downside hedge
0.89%41.87 M USD29.17 USD+0.15%18.82+14.75%
ACAAArrow Long/Short Alternative Fund
7.45 K USD0.01%
Arrow Capital Management LLC
Active
Long/short
5.19%13.44 M USD24.53 CAD−0.04%0.00+12.05%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
4.18 K USD0.05%
FMR LLC
Active
Total market
0.18%8.05 M USD29.46 USD−0.17%0.76+19.89%
RESMColumbia Research Enhanced Small Cap ETF
688 USD0.01%
Ameriprise Financial, Inc.
Active
Small cap
0.32%—20.42 USD−0.34%0.60—
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