Every ETF that holds Repay Holdings Corporation, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.35% | Franklin Templeton | 23.59K | $100.48K |
| 2 | Inspire Small/Mid Cap ETFISMD | 0.21% | Inspire | 197.96K | $708.71K |
| 3 | Fidelity Enhanced Small Cap Value ETF |
| 0.09% |
| Fidelity |
| 1.60K |
| $5.73K |
| 4 | Global X - FinTech ETFFINX | 0.06% | Global X | 26.01K | $110.79K |
|---|
| 5 | State Street SPDR S&P Kensho New Economies Composite ETFKOMP | 0.04% | SPDR | 278.9K | $998.47K |
|---|
| 6 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | 174.43K | $743.05K |
|---|
| 7 | Fidelity Enhanced Small Cap ETFFESM | 0.03% | Fidelity | 404.68K | $1.45M |
|---|
| 8 | Vanguard Russell 2000 Value ETFVTWV | 0.02% | Vanguard | 51.74K | $200.75K |
|---|
| 9 | Avantis U.S. Small Cap Equity ETFAVSC | 0.02% | Avantis | 119.26K | $418.6K |
|---|
| 10 | Dimensional - US Small Cap Value ETFDFSV | 0.01% | Dimensional | 287.66K | $1.03M |
|---|
| 11 | Invesco BuyBack Achievers ETFPKW | 0.01% | Invesco | 57.64K | $195.41K |
|---|
| 12 | Dimensional - US Targeted Value ETFDFAT | 0.01% | Dimensional | 368.3K | $1.32M |
|---|
| 13 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 30.03K | $127.94K |
|---|
| 14 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 346.93K | $1.35M |
|---|
| 15 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | 44 | $186.87 |
|---|
| 16 | Schwab U.S. Small-Cap ETFSCHA | 0.00% | Schwab | 320.92K | $1.15M |
|---|
| 17 | ProShares - Ultra Russell2000UWM | 0.00% | ProShares | 2.68K | $11.42K |
|---|
| 18 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 759.66K | $2.95M |
|---|
| 19 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 759.66K | $2.95M |
|---|
| 20 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 759.66K | $2.95M |
|---|
| 21 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 759.66K | $2.95M |
|---|
| 22 | Vanguard Financials ETFVFH | 0.00% | Vanguard | 104.69K | $406.18K |
|---|
| 23 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 2.35K | $10.02K |
|---|
| 24 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 65 | $276.9 |
|---|
| 25 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 9.70K | $34.73K |
|---|
| 26 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 1.16K | $4.13K |
|---|
| 27 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 10 | $41.93 |
|---|
| 28 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 6.40K | $24.82K |
|---|
| 29 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 2.41M | $9.37M |
|---|
| 30 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 2.41M | $9.37M |
|---|
| 31 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 22 | $92.30 |
|---|
| 32 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 11 | $46.68 |
|---|
| 33 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 35.66K | $128.89K |
|---|
| 34 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 43 | $152.71 |
|---|
| 35 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 25.40K | $98.53K |
|---|
| 36 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 45.79K | $177.67K |
|---|
| 37 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 45.79K | $177.67K |
|---|
| 38 | VBINXVBINX | 0.00% | — | 45.79K | 177.67K n/a |
|---|
| 39 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 50 | $211.3 |
|---|
| 40 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 27 | $112.9 |
|---|
| 41 | Dimensional - US Small Cap ETFDFAS | 0.00% | Dimensional | 3.38K | $12.10K |
|---|
| 42 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 6 | $27.34 |
|---|
| 43 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 1.33K | $4.75K |
|---|
| 44 | Sovereign's Capital Flourish FundSOVF | 4.21% | Sovereign's | 928.32K | $3.95M |
|---|
| 45 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.09% | Bridgeway | 498.98K | $2.13M |
|---|
| 46 | iShares Micro-Cap ETFIWC | 0.06% | IShares | 218.06K | $928.91K |
|---|
| 47 | iShares Russell 2000 Value ETFIWN | 0.02% | IShares | 637.44K | $2.72M |
|---|
| 48 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 1.81M | $7.72M |
|---|
| 49 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.00% | Vanguard | 104.69K | $406.18K |
|---|
| 50 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 114.51K | $487.82K |
|---|
| 51 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 20.96K | $89.27K |
|---|
| 52 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 2.41M | $9.37M |
|---|
| 53 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 2.41M | $9.37M |
|---|
| 54 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 25.40K | $98.53K |
|---|
Showing the top 54 ETFs.
