RPAY

Repay Holdings CorporationNASDAQStock$3.81— (—)

Mkt Cap 335.8MP/E —Div Yield —Beta 1.83Vol —Avg Vol 351.6K

52W$2.40

$5.96

-10.80%

-6.40%

+7.95%

YTD

+4.97%

-28.84%

-53.43%

-84.97%

ETFs That Hold RPAY

Repay Holdings Corporation is held by 42 ETFs. The largest position by market value is in IWM (iShares Russell 2000 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
SMMD	iShares Russell 2500 ETF	0.00%	32,811	$118K	$3.55B	0.23%
RSSL	Global X - Russell 2000 ETF	0.01%	31,162	$112K	$1.49B	0.08%
FINX	Global X - FinTech ETF	0.05%	25,056	$90K	$167.1M	0.68%
SQLV	Royce Quant Small-Cap Quality Value ETF	0.30%	23,587	$85K	$28.8M	0.60%
IWV	iShares Russell 3000 ETF	0.00%	21,209	$76K	$19.42B	0.20%
DCOR	Dimensional - US Core Equity 1 ETF	0.00%	9,700	$35K	$3.29B	0.14%
DFAS	Dimensional - US Small Cap ETF	0.00%	3,381	$12K	$15.15B	0.26%
FSEV	Fidelity Enhanced Small Cap Value ETF	0.09%	1,600	$6K	$4.9M	0.28%
DFAC	Dimensional - US Core Equity 2 ETF	0.00%	1,328	$5K	$47.41B	0.17%
IWMW	iShares Russell 2000 BuyWrite ETF	0.01%	1,281	$5K	$56.7M	0.39%
DXUV	Dimensional - US Vector Equity ETF	0.00%	1,155	$4K	$525.8M	0.28%
HDG	ProShares - Hedge Replication ETF	0.00%	64	$230	$22.0M	0.95%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	57	$205	$82.4M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	49	$178	$86.0M	0.11%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	46	$164	$102.5M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	41	$148	$55.6M	0.12%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	33	$117	$109.2M	0.10%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	29	$105	$38.2M	0.12%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	20	$73	$26.5M	0.12%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	12	$42	$74.7M	0.09%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold RPAY?

Repay Holdings Corporation (RPAY) is held by 42 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IWM (iShares Russell 2000 ETF).

What is the largest ETF that holds RPAY?

By fund size, IWM (iShares Russell 2000 ETF) with $80.08B in AUM holds 0.01% of its portfolio in RPAY, representing $6.4M in market value.

What percentage of SOVF is RPAY?

RPAY makes up 3.56% of SOVF (Sovereign's Capital Flourish Fund), making it one of the largest positions in that fund.

Is RPAY in the S&P 500?

RPAY is not currently a component of the S&P 500 index based on available ETF holdings data.

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RPAY

ETFs That Hold RPAY (Repay Holdings Corporation)

ETFs That Hold RPAY

Frequently Asked Questions

The Beginner's Guide to ETFs