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Sturm, Ruger & Company, Inc.Sturm, Ruger & Company, Inc.Sturm, Ruger & Company, Inc.

Sturm, Ruger & Company, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Sturm, Ruger & Company, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
ITAiShares U.S. Aerospace & Defense CEDEAR
DR
8.8 M USD0.07%
BlackRock, Inc.
Passive
Industrials
0.38%11.85 B USD7,120 ARS+1.50%0.08—
AVUVAvantis U.S. Small Cap Value ETF
8.14 M USD0.04%
American Century Cos., Inc.
Active
Small cap
0.25%20.95 B USD105.17 USD−0.92%1.02+45.10%
FNDASchwab Fundamental U.S. Small Company ETF
6.9 M USD0.07%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.36 B USD32.60 USD−0.73%0.91+41.17%
ITAiShares U.S. Aerospace & Defense ETF
6.73 M USD0.05%
BlackRock, Inc.
Passive
Industrials
0.38%13.9 B USD226.41 USD−1.65%3.06+108.13%
FESMFidelity Enhanced Small Cap ETF
3.9 M USD0.11%
FMR LLC
Active
Small cap
0.28%3.52 B USD39.13 USD−0.28%1.41+68.95%
IWNiShares Russell 2000 Value ETF
2.79 M USD0.02%
BlackRock, Inc.
Passive
Small cap
0.24%12.52 B USD187.32 USD−0.34%0.48+40.29%
DESWisdomTree U.S. SmallCap Dividend Fund
2.5 M USD0.13%
WisdomTree, Inc.
Passive
Small cap
0.38%1.88 B USD34.15 USD−1.00%1.71+27.15%
DFATDimensional U.S. Targeted Value ETF
1.96 M USD0.02%
Dimensional Holdings, Inc.
Active
Extended market
0.28%12.43 B USD61.05 USD−1.04%0.83+41.33%
CALFPacer US Small Cap Cash Cows ETF
1.78 M USD0.05%
Pacer Advisors, Inc.
Passive
Small cap
0.59%3.69 B USD45.29 USD−0.72%3.22+28.55%
VCRVanguard Consumer Discretionary ETF
1.76 M USD0.03%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.46 B USD400.78 USD−0.40%0.83+82.08%
VIOOVanguard S&P Small-Cap 600 ETF
1.59 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.23 B USD114.21 USD−0.82%0.58+34.10%
IWOiShares Russell 2000 Growth ETF
1.49 M USD0.01%
BlackRock, Inc.
Passive
Small cap
0.24%13.77 B USD336.65 USD−0.21%1.50+57.45%
SIXSETC 6 Meridian Small Cap Equity ETF
1.27 M USD1.12%
Cottonwood ETF Holdings LLC
Active
Small cap
0.52%113.04 M USD51.39 USD+0.01%0.54+26.33%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.01 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.53 B USD100.60 USD−1.09%0.71+30.99%
AVSCAvantis U.S Small Cap Equity ETF
941.1 K USD0.04%
American Century Cos., Inc.
Active
Small cap
0.25%2.18 B USD60.62 USD−0.43%2.21+12.93%
PRFZInvesco RAFI US 1500 Small-Mid ETF
863.32 K USD0.03%
Invesco Ltd.
Passive
Extended market
0.34%2.67 B USD47.44 USD−0.23%1.40+52.21%
LU0659579147Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
778.5 K USD3.34%
Deutsche Bank AG
Passive
Total market
0.85%24.31 M USD1.9232 USD+0.75%—+182.33%
SIXLETC 6 Meridian Low Beta Equity ETF
777.32 K USD0.42%
Cottonwood ETF Holdings LLC
Active
Total market
0.47%185.65 M USD36.82 USD−0.36%0.04+16.80%
FDISFidelity MSCI Consumer Discretionary Index ETF
572.51 K USD0.03%
FMR LLC
Passive
Consumer discretionary
0.08%1.99 B USD104.03 USD−0.32%0.68+82.25%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
517.19 K USD0.10%
JPMorgan Chase & Co.
Passive
Small cap
0.29%525.57 M USD51.65 USD−0.10%1.56+36.97%
DFSVDimensional US Small Cap Value ETF
514.61 K USD0.01%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.24 B USD33.81 USD−1.11%0.99+11.62%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
439.62 K USD0.22%
State Street Corp.
Passive
Small cap
0.12%203.9 M USD133.36 USD−0.56%0.55+33.34%
EESWisdomTree U.S. SmallCap Fund
312.38 K USD0.05%
WisdomTree, Inc.
Passive
Small cap
0.38%646.7 M USD58.00 USD−1.01%0.95+37.95%
DEEPAcquirers Small and Micro Deep Value ETF
273.64 K USD1.06%
Cottonwood ETF Holdings LLC
Passive
Extended market
0.80%25.88 M USD36.84 USD−0.16%3.29+24.18%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
263.44 K USD0.09%
BlackRock, Inc.
Passive
Small cap
0.20%298.11 M USD43.84 USD−0.02%0.59+32.34%
VFQYVanguard U.S. Quality Factor ETF
227.5 K USD0.05%
The Vanguard Group, Inc.
Active
Total market
0.13%449.96 M USD156.94 USD−0.69%0.53+53.25%
VTWVVanguard Russell 2000 Value ETF
204.94 K USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.10%902.56 M USD165.10 USD−0.38%0.55+41.17%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
176.81 K USD1.06%
Cambria Investment Management LP
Active
Extended market
1.09%26.39 M USD27.54 USD−0.83%0.02+13.48%
VFMFVanguard U.S. Multifactor ETF
156.09 K USD0.03%
The Vanguard Group, Inc.
Active
Total market
0.18%501.72 M USD154.48 USD−0.50%0.86+62.76%
VTWGVanguard Russell 2000 Growth ETF
148.13 K USD0.01%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.21 B USD245.95 USD−0.21%0.74+58.05%
DFENDirexion Daily Aerospace & Defense Bull 3X Shares
138.06 K USD0.04%
Rafferty Asset Management LLC
Passive
Industrials
0.95%419.8 M USD74.60 USD−4.98%2.94+327.13%
ACVFAmerican Conservative Values ETF
122.67 K USD0.09%
Ridgeline Research LLC
Active
Large cap
0.75%139.55 M USD50.06 USD−0.47%1.07+69.44%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF74.92 K USD0.04%
Legal & General Group Plc
Passive
Small cap
0.30%205.57 M USD121.40 USD−0.00%0.11+46.33%
ERNZTrueShares Active Yield ETF
73.81 K USD0.13%
Truemark Group LLC
Active
Total market
3.25%58.39 M USD20.66 USD−0.17%0.30−5.43%
ROSCHartford Multifactor Small Cap ETF
46.69 K USD0.13%
The Hartford Insurance Group, Inc.
Passive
Small cap
0.34%36.26 M USD48.08 USD−0.54%0.21+40.82%
XADiShares U.S. Aerospace & Defense Index ETF 1Trust Units
42.07 K USD0.05%
BlackRock, Inc.
Passive
Total market
0.44%87.45 M USD101.58 CAD−1.37%2.66+50.19%
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