どのETFが保有しているか RPAY?
Repay Holdings Corp — 39 ETFが保有、評価額 $41.7M にわたる 10.67M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SOVF Sovereign's Capital Flourish Fund | 3.56% | 831.40K | $3.2M | $112.2M | Government Bonds | -0.10% | |
| 2 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.30% | 32.16K | $124.1K | $40.9M | Us Small Cap | +0.07% | |
| 3 | ISMD Inspire Small/Mid Cap ETF | 0.17% | 162.89K | $597.8K | $342.0M | Us Mid Cap | +0.21% | |
| 4 | VFVA Vanguard U.S. Value Factor ETF | 0.16% | 316.51K | $1.3M | $912.5M | Financials | +0.15% | |
| 5 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.09% | 1.60K | $6.2K | $4.9M | Us Small Cap | -0.06% | |
| 6 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.07% | 473.98K | $1.8M | $1.71B | Us Small Cap | +0.20% | |
| 7 | IWC iShares Micro-Cap ETF | 0.06% | 224.75K | $863.1K | $1.53B | — | +0.62% | |
| 8 | FINX Global X - FinTech ETF | 0.05% | 24.37K | $97.7K | $180.3M | Technology | +1.42% | |
| 9 | KOMP State Street SPDR S&P Kensho New… | 0.04% | 277.15K | $1.1M | $2.70B | Artificial Intelligence | +1.43% | |
| 10 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 461.15K | $1.8M | $6.03B | Us Small Cap | +0.26% | |
| 11 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 172.86K | $663.8K | $2.85B | Financials | +0.40% | |
| 12 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 405.93K | $1.6M | $8.37B | Us Small Cap | +0.01% | |
| 13 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 59.07K | $236.3K | $1.40B | Us Small Cap | +0.11% | |
| 14 | IWN iShares Russell 2000 Value ETF | 0.02% | 632.11K | $2.4M | $14.64B | Us Small Cap | +0.13% | |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 123.54K | $474.4K | $3.14B | Us Small Cap | +0.15% | |
| 16 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 425.62K | $1.6M | $14.61B | Value | -0.02% | |
| 17 | PKW Invesco BuyBack Achievers ETF | 0.01% | 43.49K | $167.0K | $1.78B | — | +0.84% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.28K | $4.9K | $58.6M | Covered Call | +0.15% | |
| 19 | IWM iShares Russell 2000 ETF | 0.01% | 1.79M | $6.9M | $80.87B | Us Small Cap | +0.29% | |
| 20 | VTWO Vanguard Russell 2000 ETF | 0.01% | 363.46K | $1.5M | $17.40B | Us Small Cap | +0.30% | |
| 21 | RSSL Global X - Russell 2000 ETF | 0.01% | 30.97K | $118.9K | $1.52B | Financials | +0.26% | |
| 22 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 146.73K | $563.4K | $7.93B | — | +0.10% | |
| 23 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 318.28K | $1.2M | $22.94B | Us Small Cap | +0.04% | |
| 24 | SMMD iShares Russell 2500 ETF | 0.00% | 34.52K | $132.6K | $3.83B | Financials | +0.32% | |
| 25 | VXF Vanguard Extended Market ETF | 0.00% | 784.68K | $3.1M | $93.70B | — | +0.51% | |
| 26 | UWM ProShares - Ultra Russell2000 | 0.00% | 2.05K | $8.2K | $253.6M | Developed Markets | +0.58% | |
| 27 | URTY ProShares - UltraPro Russell2000 | 0.00% | 2.65K | $10.6K | $336.4M | Developed Markets | +0.82% | |
| 28 | VFH Vanguard Financials ETF | 0.00% | 108.25K | $433.0K | $14.90B | Financials | -0.20% | |
| 29 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 9.70K | $37.2K | $3.52B | — | +0.30% | |
| 30 | HDG ProShares - Hedge Replication ETF | 0.00% | 55 | $220.55 | $22.3M | Financials | 0.00% | |
| 31 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 1.16K | $4.4K | $580.2M | Financials | +0.14% | |
| 32 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 115.74K | $444.4K | $97.14B | — | +0.53% | |
| 33 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.40K | $25.6K | $6.10B | — | +0.42% | |
| 34 | IWV iShares Russell 3000 ETF | 0.00% | 21.28K | $81.7K | $20.22B | — | +0.50% | |
| 35 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.22M | $8.9M | $2.30T | Total Market | +0.50% | |
| 36 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 35.98K | $138.3K | $44.58B | — | +0.54% | |
| 37 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.96K | $34.4K | $12.79B | — | +0.39% | |
| 38 | DFAS Dimensional - US Small Cap ETF | 0.00% | 3.38K | $13.0K | $15.73B | Us Small Cap | +0.12% | |
| 39 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 1.33K | $5.1K | $49.38B | — | +0.25% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.