Funds holding the stock
Sorted by market value, the list below shows funds with Repay Holdings Corp. Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 1.52 M USD | 0.07% | Empirical Finance LLC | Active | Small cap | 0.45% | 2.05 B USD | 25.04 USD | −2.10% | 0.92 | +36.76% |
 SOVFSovereign's Capital Flourish Fund | 1.31 M USD | 1.36% | Sovereign's Capital Management LLC | Active | Total market | 0.75% | 97.15 M USD | 28.17 USD | −0.91% | 0.73 | −7.77% |
 DFATDimensional U.S. Targeted Value ETF | 1.02 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.95 B USD | 62.56 USD | −2.07% | 1.11 | +38.17% |
 VFVAVanguard Wellington Fund ETF | 803.25 K USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 830.79 M USD | 138.08 USD | −1.59% | 1.06 | +45.38% |
| VVLUVanguard Global Value Equity Active ETF | 780.3 K USD | 0.09% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.13 AUD | −3.85% | 2.82 | +50.77% |
| DFSVDimensional US Small Cap Value ETF | 582.99 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.8 B USD | 34.88 USD | −2.10% | 1.17 | +15.10% |
 00909Cathay Global Digital Payment Services ETF | 441.59 K USD | 0.19% | Cathay Financial Holdings Co., Ltd. | Passive | Financials | 0.95% | 257.85 M USD | 37.16 TWD | −6.96% | 1.19 | +26.50% |
 FESMFidelity Enhanced Small Cap ETF | 423.04 K USD | 0.01% | FMR LLC | Active | Small cap | 0.28% | 4.07 B USD | 38.31 USD | −2.49% | 1.41 | +55.46% |
 ISMDInspire Small/Mid Cap ETF | 395.17 K USD | 0.16% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 259.12 M USD | 40.20 USD | −2.68% | 2.58 | +29.51% |
| VFHVanguard Financials ETF | 382.8 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.75 B USD | 123.43 USD | −1.41% | 1.23 | +55.28% |
| VVLVanguard Global Value Factor ETF | 331.65 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 516.59 M USD | 63.40 CAD | −2.01% | 1.07 | +58.15% |
 SVALiShares US Small Cap Value Factor ETF | 326.89 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.20% | 173.87 M USD | 36.25 USD | −2.08% | 1.71 | +32.66% |
 DPAYL&G Digital Payments UCITS ETF | 249.74 K USD | 2.37% | Legal & General Group Plc | Passive | Financials | 0.49% | 10.55 M USD | 6.799 USD | −0.42% | 0.00 | +4.33% |
 PKWInvesco BuyBack Achievers ETF | 171.11 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.62% | 1.63 B USD | 134.61 USD | −1.52% | 1.83 | +58.93% |
| VTWVVanguard Russell 2000 Value ETF | 162.67 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.07 B USD | 167.81 USD | −2.11% | 0.74 | +41.94% |
| DGTLiShares Digitalisation UCITS ETF | 95.73 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.40% | 693.88 M USD | 9.8625 USD | −0.35% | 0.87 | +42.08% |
 SQLVRoyce Quant Small-Cap Quality Value ETF | 69.35 K USD | 0.28% | Franklin Resources, Inc. | Active | Small cap | 0.60% | 24.91 M USD | 44.44 USD | −1.84% | 0.07 | +23.49% |
 LQPEPEO AlphaQuest Thematic PE ETF | 8.4 K USD | 0.06% | Toroso Investments Topco LLC | Active | Total market | 1.25% | 13.5 M USD | 19.18 USD | +0.93% | 0.13 | — |
 ACAAArrow Long/Short Alternative Fund | 7.45 K USD | 0.01% | Arrow Capital Management LLC | Active | Long/short | 5.19% | 14.78 M USD | 26.52 CAD | −0.30% | 0.31 | +19.28% |
| FEACFidelity Enhanced U.S. All-Cap Equity ETF | 4.71 K USD | 0.04% | FMR LLC | Active | Total market | 0.18% | 10.91 M USD | 28.68 USD | −1.78% | 1.25 | +16.70% |
 RESMColumbia Research Enhanced Small Cap ETF | 594 USD | 0.01% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | — | 20.44 USD | −2.15% | 2.72 | — |