RBCAA NASDAQ
Republic Bancorp, Inc.
1W: +0.2%
1M: -1.4%
3M: -7.7%
YTD: +35.4%
1Y: +33.0%
3Y: +124.5%
5Y: +99.8%
$92.11
-0.53 (-0.57%)
Weekly Expected Move ±2.6%
$87
$89
$92
$94
$96
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
101
ETFs Holding
Total ETF Value
0.67%
Max Weight
0.046%
Avg Weight
ETF Holdings by Value
ETFs Holding RBCAA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1000% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 | VTSAX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0284% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0540% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 8 | NJM | 0.0203% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 |
DFAS
Dimensional - US Small Cap ETF
|
0.0426% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 10 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0503% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 11 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1804% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 12 |
KRE
State Street SPDR S&P Regional Banking ETF
|
0.3017% | 167 | 11.6% | 12.4 | 0.03% | ||
| 13 |
VXF
Vanguard Extended Market ETF
|
0.0107% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0107% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEMPX | 0.0107% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEXAX | 0.0107% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | FSSNX | 0.0270% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 18 |
IWN
iShares Russell 2000 Value ETF
|
0.0500% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 19 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.3000% | 629 | 7.7% | 5.3 | 0.02% | ||
| 20 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0080% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 21 | NAJ | 0.0427% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 22 | VDADX | 0.0039% | 333 | 34.5% | 26.5 | 0.02% | ||
| 23 |
VIG
Vanguard Dividend Appreciation ETF
|
0.0039% | 333 | 34.5% | 26.5 | 0.02% | ||
| 24 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0217% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 25 |
VTWO
Vanguard Russell 2000 ETF
|
0.0258% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 26 | FSMAX | 0.0110% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 27 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0064% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 28 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1800% | 525 | 4.0% | 18.8 | 0.03% | ||
| 29 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.0899% | 507 | 9.6% | 30.9 | 0.03% | ||
| 30 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0500% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 31 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 32 | MASKX | 0.0265% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 33 | MDSKX | 0.0265% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0015% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 35 | FISVX | 0.0560% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 36 | FNCMX | 0.0040% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 37 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0159% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 38 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1338% | 862 | 8.6% | 22.2 | 0.02% | ||
| 39 | AVUVX | 0.0500% | 698 | 7.8% | 12.7 | 0.02% | ||
| 40 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 41 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0532% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 42 | BDSAX | 0.0132% | 805 | 5.9% | 0.3 | 0.01% | ||
| 43 | BDSCX | 0.0132% | 805 | 5.9% | 0.3 | 0.01% | ||
| 44 | BDSIX | 0.0132% | 783 | 9.1% | 10.8 | 0.01% | ||
| 45 | BDSKX | 0.0132% | 805 | 5.9% | 0.3 | 0.01% | ||
| 46 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 47 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0260% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 48 |
DPST
LEV
Direxion Daily Regional Banks Bull 3X ETF
|
0.2150% | 167 | 8.3% | 12.4 | 0.03% | ||
| 49 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1996% | 499 | 2.7% | 13.9 | 0.02% | ||
| 50 |
QABA
First Trust NASDAQ ABA Community Bank Index Fund
|
0.6700% | 158 | 26.4% | 13.1 | 0.03% | ||
| 51 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2400% | 400 | 3.2% | 22.9 | 0.01% | ||
| 52 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 53 |
SMMD
iShares Russell 2500 ETF
|
0.0116% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 54 | VITNX | 0.0013% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 55 | VITPX | 0.0013% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 56 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0035% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 57 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0010% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 58 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.2400% | 262 | 7.5% | 22.9 | 0.05% | ||
| 59 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 60 | VBIAX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 61 | VBAIX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 62 | VBINX | 0.0007% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 63 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 64 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0600% | 536 | 3.6% | 22.5 | 0.02% | ||
| 65 | FZIPX | 0.0130% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 66 |
DFUS
Dimensional U.S. Equity ETF
|
0.0014% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 67 |
IWV
iShares Russell 3000 ETF
|
0.0015% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 68 | NMV | 0.0013% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 69 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0300% | 835 | 4.0% | 15.6 | 0.01% | ||
| 70 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0100% | 381 | 48.4% | 17.8 | 0.02% | ||
| 71 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 72 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.2611% | 487 | 7.2% | 17.6 | 0.01% | ||
| 73 | FLXSX | 0.0340% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 74 | BSMAX | 0.0096% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 75 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0063% | 805 | 23.6% | 26.9 | 0.02% | ||
| 76 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0047% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 77 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0144% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 78 | HKJ | 0.0095% | 940 | 8.3% | 22.8 | 0.01% | ||
| 79 | HKK | 0.0136% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 80 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0330% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 81 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0036% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 82 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0500% | 674 | 5.0% | 17.1 | 0.03% | ||
| 83 |
VTHR
Vanguard Russell 3000 ETF
|
0.0010% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 84 | AVSCX | 0.0400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 85 | BASMX | 0.0010% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 86 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0075% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 87 |
PFM
Invesco Dividend Achievers ETF
|
0.0057% | 429 | 31.9% | 26.3 | 0.02% | ||
| 88 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0250% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 89 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 90 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 91 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0128% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 92 | HKG | 0.0113% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 93 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0108% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 94 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 95 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.1100% | 322 | 11.8% | 21.7 | 0.01% | ||
| 96 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0286% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 97 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1300% | 777 | 2.1% | 13.0 | 0.03% | ||
| 98 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0354% | 486 | 9.0% | 24.8 | 0.01% | ||
| 99 |
HDG
ProShares - Hedge Replication ETF
|
0.0041% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 100 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0008% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 101 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0007% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 102 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 103 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0009% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 104 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 105 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 106 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 107 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0237% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 108 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0300% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 109 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 110 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 111 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 112 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 113 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 114 | BDMIX | -0.0027% | 3,803 | 14.6% | -8368.4 | 3.97% |
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