Unwrap
.Fund
Know what you really own
See RPAY in your portfolio →
Information Technology · from official SEC filings
Which funds hold RPAY?
REPAY HOLDINGS CORP
Funds
52
hold this stock
Sector
Information Technology
classification
Country
United States
of domicile
Funds holding RPAY
Rank
Fund
Weight
1
A
ACSV
American Century Small Cap Value Insights ETF
0.30%
2
A
ACSCX
Small Cap Value Fund
0.19%
3
V
VFVA
VANGUARD U.S. VALUE FACTOR ETF
0.15%
4
B
BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.06%
5
F
FINX
Global X FinTech ETF
0.05%
6
A
AXVIX
Acclivity Small Cap Value Fund
0.04%
7
F
FEAC
Fidelity Enhanced U.S. All-Cap Equity ETF
0.04%
8
I
IWN
iShares Russell 2000 Value ETF
0.03%
9
B
BOSVX
Omni Small-Cap Value Fund
0.03%
10
A
AVSBX
Avantis U.S. Small Cap Equity Fund
0.02%
11
B
BDSAX
BlackRock Advantage Small Cap Core Fund
0.02%
12
P
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.02%
13
A
AVSC
Avantis U.S. Small Cap Equity ETF
0.02%
14
V
VTWV
VANGUARD RUSSELL 2000 VALUE INDEX FUND
0.02%
15
B
BBVSX
Bridge Builder Small/Mid Cap Value Fund
0.01%
16
I
IWM
iShares Russell 2000 ETF
0.01%
17
P
PKW
Invesco BuyBack AchieversTM ETF
0.01%
18
F
FISVX
Fidelity Small Cap Value Index Fund
0.01%
19
F
FLXSX
Fidelity Flex Small Cap Index Fund
0.01%
20
D
DFSV
Dimensional US Small Cap Value ETF
0.01%
21
F
FESM
Fidelity Enhanced Small Cap ETF
0.01%
22
R
RB
ProShares Russell 2000 Dynamic Buffer ETF
0.01%
23
V
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
0.01%
24
D
DFAT
Dimensional U.S. Targeted Value ETF
0.01%
25
F
FSSNX
Fidelity Small Cap Index Fund
0.01%
26
I
ITWO
ProShares Russell 2000 High Income ETF
0.01%
27
D
DFAS
Dimensional U.S. Small Cap ETF
0.01%
28
S
SCHA
Schwab U.S. Small-Cap ETF
0.01%
29
U
UWM
ProShares Ultra Russell2000
0.00%
30
F
FZIPX
Fidelity ZERO Extended Market Index Fund
0.00%
31
F
FSMAX
Fidelity Extended Market Index Fund
0.00%
32
V
VFH
VANGUARD FINANCIALS INDEX FUND
0.00%
33
U
URTY
ProShares UltraPro Russell2000
0.00%
34
V
VEXAX
VANGUARD EXTENDED MARKET INDEX FUND
0.00%
35
V
VXF
VANGUARD EXTENDED MARKET INDEX FUND
0.00%
36
H
HDG
ProShares Hedge Replication ETF
0.00%
37
D
DXUV
Dimensional US Vector Equity ETF
0.00%
38
F
FNCMX
Fidelity Nasdaq Composite Index Fund
0.00%
39
I
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.00%
40
D
DFAU
Dimensional US Core Equity Market ETF
0.00%
41
V
VTHR
VANGUARD RUSSELL 3000 INDEX FUND
0.00%
42
F
FSKAX
Fidelity Total Market Index Fund
0.00%
43
F
FCFMX
Fidelity Series Total Market Index Fund
0.00%
44
F
FZROX
Fidelity ZERO Total Market Index Fund
0.00%
45
S
SWTSX
Schwab Total Stock Market Index Fund
0.00%
46
I
IWV
iShares Russell 3000 ETF
0.00%
47
S
SCHB
Schwab U.S. Broad Market ETF
0.00%
48
V
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
0.00%
49
V
VTSAX
VANGUARD TOTAL STOCK MARKET INDEX FUND
0.00%
50
V
VBIAX
VANGUARD BALANCED INDEX FUND
0.00%
51
A
ADAIX
AQR Diversified Arbitrage Fund
-0.02%
52
A
ARBIX
ABSOLUTE CONVERTIBLE ARBITRAGE FUND
-0.09%
Show more (20 more)
Hold RPAY through more than one fund?
See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.