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ETFs with Repay Holdings (RPAY) Exposure
The following ETFs maintain exposure to Repay Holdings (RPAY). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
52 ETFs Hold Repay Holdings (RPAY)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RPAY |
|---|---|---|---|---|---|---|
| SOVF | Sovereign's Capital Flourish Fund | $90.20M | 0.75% | 4.25% | $3.81M | 1.00% |
| DPGA | L&G Digital Payments UCITS ETF | $6.84M | 0.49% | 2.97% | $204.85K | 0.05% |
| PMNT | ― | ― | ― | 1.61% | $42.30K | <0.01% |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | $389.00K | 0.35% | 0.37% | $1,432.08 | <0.01% |
| VFVA | Vanguard U.S. Value Factor ETF | $966.75M | 0.13% | 0.14% | $1.40M | 0.38% |
| FSEV | Fidelity Enhanced Small Cap Value ETF | $7.98M | 0.28% | 0.11% | $8,486.4 | <0.01% |
| XFIN | Global X ETFs ICAV-Global X FinTech UCITS ETF AccumUSD | $5.27M | 0.60% | 0.09% | $5,264.22 | <0.01% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | 0.08% | $2.00M | 0.55% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.07% | $877.42K | 0.24% |
| FINX | Global X Funds - Global X FinTech ETF | $150.74M | 0.68% | 0.07% | $101.07K | 0.03% |
| ZFIN | ― | ― | ― | 0.06% | $1,706.64 | <0.01% |
| 3185 | Global X FinTech ETF | $10.91M | 0.68% | 0.06% | $862.99 | <0.01% |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | $2.57B | 0.20% | 0.05% | $1.23M | 0.34% |
| VVL | Vanguard GlbValFactr | $914.04M | 0.46% | 0.03% | $397.38K | 0.09% |
| FESM | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | 0.03% | $2.21M | 0.60% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | 0.02% | $645.24K | 0.17% |
| DFSV | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | 0.02% | $6.33M | 1.73% |
| ZINT | ― | ― | ― | 0.02% | $403.94 | <0.01% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.02% | $2.77M | 0.76% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | 0.02% | $546.03K | 0.15% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.02% | $217.41K | 0.07% |
| ZINN | ― | ― | ― | 0.01% | $1,322.9 | <0.01% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.01% | $614.79K | 0.17% |
| PKW | Invesco Buyback Achievers ETF | $1.78B | 0.63% | 0.01% | $199.18K | 0.05% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | 0.01% | $913.04K | 0.28% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.01% | $7.86M | 2.15% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | <0.01% | $141.34K | 0.04% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | <0.01% | $30.64K | <0.01% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | <0.01% | $16.27K | <0.01% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | <0.01% | $97.24 | <0.01% |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | <0.01% | $2.54M | 0.69% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | <0.01% | $1.38M | 0.46% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | <0.01% | $1,100.48 | <0.01% |
| ACAA | Arrow Canadian Advantage Alternative ETF Trust Units | $4.90M | 5.19% | <0.01% | $9,879 | <0.01% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | <0.01% | $1.57M | 0.43% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $12.77K | <0.01% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | <0.01% | $1.09M | 0.30% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $2.84M | 0.95% |
| VFH | Vanguard Financials ETF | $13.47B | 0.09% | <0.01% | $400.45K | 0.13% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $349.18 | <0.01% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | <0.01% | $4,377.45 | <0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $271.08K | 0.07% |
| DFUS | Dimensional U.S. Equity ETF | $21.88B | 0.09% | <0.01% | $117.13K | 0.03% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $511.35K | 0.14% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $95.78K | 0.03% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $23.15K | <0.01% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $160.30K | 0.04% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $8.04M | 2.68% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $39.58K | 0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $5,158.14 | <0.01% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $35.36 | <0.01% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $5,869.76 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in RPAY |
|---|---|---|---|---|---|---|
| SOVF | 4.25% | Sovereign's Capital Flourish Fund | $90.20M | 0.75% | $3.81M | 1.00% |
| DPGA | 2.97% | L&G Digital Payments UCITS ETF | $6.84M | 0.49% | $204.85K | 0.05% |
| PMNT | 1.61% | ― | ― | ― | $42.30K | <0.01% |
| KYC | 0.37% | Corgi Digital Banking & Fintech Infrastructure ETF | $389.00K | 0.35% | $1,432.08 | <0.01% |
| VFVA | 0.14% | Vanguard U.S. Value Factor ETF | $966.75M | 0.13% | $1.40M | 0.38% |
| FSEV | 0.11% | Fidelity Enhanced Small Cap Value ETF | $7.98M | 0.28% | $8,486.4 | <0.01% |
| XFIN | 0.09% | Global X ETFs ICAV-Global X FinTech UCITS ETF AccumUSD | $5.27M | 0.60% | $5,264.22 | <0.01% |
| BSVO | 0.08% | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | $2.00M | 0.55% |
| IWC | 0.07% | iShares Micro-Cap ETF | $1.26B | 0.60% | $877.42K | 0.24% |
| FINX | 0.07% | Global X Funds - Global X FinTech ETF | $150.74M | 0.68% | $101.07K | 0.03% |
| ZFIN | 0.06% | ― | ― | ― | $1,706.64 | <0.01% |
| 3185 | 0.06% | Global X FinTech ETF | $10.91M | 0.68% | $862.99 | <0.01% |
| KOMP | 0.05% | SPDR S&P Kensho New Economies Composite ETF | $2.57B | 0.20% | $1.23M | 0.34% |
| VVL | 0.03% | Vanguard GlbValFactr | $914.04M | 0.46% | $397.38K | 0.09% |
| FESM | 0.03% | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | $2.21M | 0.60% |
| PRFZ | 0.02% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $645.24K | 0.17% |
| DFSV | 0.02% | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | $6.33M | 1.73% |
| ZINT | 0.02% | ― | ― | ― | $403.94 | <0.01% |
| IWN | 0.02% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $2.77M | 0.76% |
| AVSC | 0.02% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $546.03K | 0.15% |
| VTWV | 0.02% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $217.41K | 0.07% |
| ZINN | 0.01% | ― | ― | ― | $1,322.9 | <0.01% |
| R2EH | 0.01% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $614.79K | 0.17% |
| PKW | 0.01% | Invesco Buyback Achievers ETF | $1.78B | 0.63% | $199.18K | 0.05% |
| DFMC | 0.01% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $913.04K | 0.28% |
| IWM | 0.01% | iShares Russell 2000 ETF | $76.76B | 0.19% | $7.86M | 2.15% |
| RSSL | <0.01% | Global X Russell 2000 ETF | $1.47B | 0.08% | $141.34K | 0.04% |
| RTYS | <0.01% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $30.64K | <0.01% |
| ITWO | <0.01% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $16.27K | <0.01% |
| RB | <0.01% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $97.24 | <0.01% |
| DFAT | <0.01% | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | $2.54M | 0.69% |
| VTWO | <0.01% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $1.38M | 0.46% |
| VRSD | <0.01% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $1,100.48 | <0.01% |
| ACAA | <0.01% | Arrow Canadian Advantage Alternative ETF Trust Units | $4.90M | 5.19% | $9,879 | <0.01% |
| SCHA | <0.01% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $1.57M | 0.43% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $12.77K | <0.01% |
| DFAS | <0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $1.09M | 0.30% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $2.84M | 0.95% |
| VFH | <0.01% | Vanguard Financials ETF | $13.47B | 0.09% | $400.45K | 0.13% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $349.18 | <0.01% |
| DXUV | <0.01% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $4,377.45 | <0.01% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $271.08K | 0.07% |
| DFUS | <0.01% | Dimensional U.S. Equity ETF | $21.88B | 0.09% | $117.13K | 0.03% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $511.35K | 0.14% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $95.78K | 0.03% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $23.15K | <0.01% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $160.30K | 0.04% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $8.04M | 2.68% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $39.58K | 0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $5,158.14 | <0.01% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $35.36 | <0.01% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $5,869.76 | <0.01% |
Popular ETF Comparisons
RPAY ETF Exposure FAQ
What ETFs hold Repay Holdings stock?
Repay Holdings (RPAY) is currently held by 52 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to RPAY include Sovereign's (SOVF), Bridgeway (BSVO) and Vanguard (VFVA).
Which ETF has the largest exposure to RPAY?
The ETF with the largest exposure to RPAY is Sovereign's (SOVF), with approximately $3.81M in market value exposure.
How much RPAY stock is held by ETFs?
ETFs currently hold approximately $8.45M worth of Repay Holdings (RPAY) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.