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 | 1.93 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.81 B USD | 200.17 USD | +2.75% | 0.43 | +33.27% |
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 1.66 M USD | 0.08% | Empirical Finance LLC | Active | Small cap | 0.45% | 2.06 B USD | 26.46 USD | +2.61% | 0.25 | +35.03% |
 SOVFSovereign's Capital Flourish Fund | 1.5 M USD | 1.49% | Sovereign's Capital Management LLC | Active | Total market | 0.75% | 101.8 M USD | 29.35 USD | −0.14% | 0.45 | −3.53% |
 DFATDimensional U.S. Targeted Value ETF | 1.4 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 13.27 B USD | 66.64 USD | +2.32% | 0.21 | +37.88% |
 PSCPrincipal U.S. Small-Cap ETF | 885.79 K USD | 0.05% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.74 B USD | 60.85 USD | +3.08% | 0.23 | +37.99% |
| DFSVDimensional US Small Cap Value ETF | 832.11 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.83 B USD | 37.12 USD | +2.61% | 0.22 | +19.41% |
 VVLUVanguard Global Value Equity Active ETF | 780.3 K USD | 0.09% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 81.80 AUD | −1.02% | 0.73 | +56.31% |
 00909Cathay Global Digital Payment Services ETF | 492.51 K USD | 0.24% | Cathay Financial Holdings Co., Ltd. | Passive | Financials | 0.95% | 228.1 M USD | 35.11 TWD | −7.73% | 2.58 | +7.22% |
 FESMFidelity Enhanced Small Cap ETF | 455.85 K USD | 0.01% | FMR LLC | Active | Small cap | 0.28% | 3.89 B USD | 40.25 USD | +3.36% | 0.21 | +52.70% |
 ISMDInspire Small/Mid Cap ETF | 444.52 K USD | 0.17% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 260.65 M USD | 42.63 USD | +2.82% | 0.36 | +26.89% |
| VFVAVanguard U.S. Value Factor ETF | 420.14 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 790.88 M USD | 144.06 USD | +2.13% | 0.22 | +39.11% |
| VFHVanguard Financials ETF | 393.69 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.49 B USD | 132.78 USD | +1.68% | 0.22 | +52.94% |
 AVSCAvantis U.S Small Cap Equity ETF | 386.18 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.36 B USD | 65.06 USD | +2.63% | 0.15 | +18.08% |
| SVALiShares US Small Cap Value Factor ETF | 370.27 K USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.20% | 171.65 M USD | 38.12 USD | +2.25% | 0.42 | +30.09% |
| VVLVanguard Global Value Factor ETF | 331.65 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 500.48 M USD | 66.64 CAD | +1.55% | 0.34 | +61.29% |
 DPAYL&G Digital Payments UCITS ETF | 276.93 K USD | 2.64% | Legal & General Group Plc | Passive | Financials | 0.49% | 10.67 M USD | 6.950 USD | +1.04% | 0.00 | −0.09% |
 PKWInvesco Buyback Achievers ETF | 195.06 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.62% | 1.63 B USD | 139.42 USD | +1.86% | 0.16 | +54.56% |
| VTWVVanguard Russell 2000 Value ETF | 160.32 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.02 B USD | 176.37 USD | +2.68% | 0.36 | +34.09% |
| DGTLiShares Digitalisation UCITS ETF | 112.1 K USD | 0.02% | BlackRock, Inc. | Passive | Theme | 0.40% | 720.54 M USD | 9.920 USD | −0.53% | 0.60 | +30.53% |
 SQLVRoyce Quant Small-Cap Quality Value ETF | 79.25 K USD | 0.32% | Franklin Resources, Inc. | Active | Small cap | 0.60% | 25.3 M USD | 45.47 USD | −1.10% | 0.27 | +20.46% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 25.26 K USD | 0.05% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 54.69 M USD | 29.83 USD | +2.12% | 0.46 | +14.50% |
 ACSVAmerican Century Small Cap Value Insights ETF | 24.76 K USD | 0.30% | American Century Cos., Inc. | Active | Small cap | 0.49% | 8.22 M USD | 43.51 USD | −0.79% | 1.11 | — |
 LQPEPEO AlphaQuest Thematic PE ETF | 9.54 K USD | 0.07% | Toroso Investments Topco LLC | Active | Total market | 1.25% | 12.99 M USD | 18.69 USD | −0.42% | 0.01 | — |
 ACAAArrow Long/Short Alternative Fund | 7.45 K USD | 0.01% | Arrow Capital Management LLC | Active | Long/short | 5.19% | 14.3 M USD | 25.43 CAD | −1.36% | 0.99 | +14.82% |
| FEACFidelity Enhanced U.S. All-Cap Equity ETF | 4.63 K USD | 0.05% | FMR LLC | Active | Total market | 0.18% | 10.17 M USD | 28.71 USD | −1.23% | 1.09 | +16.62% |
 RESMColumbia Research Enhanced Small Cap ETF | 654 USD | 0.01% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | — | 21.28 USD | +2.12% | 0.34 | — |