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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 USD7,080 ARS+1.94%1.80—
AVUVAvantis U.S. Small Cap Value ETF
7.85 M USD0.04%
American Century Cos., Inc.
Active
Small cap
0.25%20.61 B USD106.15 USD+1.42%1.54+46.33%
ITAiShares U.S. Aerospace & Defense ETF
6.69 M USD0.05%
BlackRock, Inc.
Passive
Industrials
0.38%13.62 B USD230.21 USD+1.65%2.35+107.80%
FNDASchwab Fundamental U.S. Small Company ETF
6.68 M USD0.07%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.05 B USD32.84 USD+1.70%1.67+42.70%
FESMFidelity Enhanced Small Cap ETF
3.76 M USD0.11%
FMR LLC
Active
Small cap
0.28%3.39 B USD39.24 USD+1.40%1.18+67.15%
IWNiShares Russell 2000 Value ETF
2.63 M USD0.02%
BlackRock, Inc.
Passive
Small cap
0.24%12.34 B USD187.95 USD+1.49%0.85+40.57%
DESWisdomTree U.S. SmallCap Dividend Fund
2.49 M USD0.13%
WisdomTree, Inc.
Passive
Small cap
0.38%1.86 B USD34.49 USD+1.20%1.35+28.21%
DFATDimensional U.S. Targeted Value ETF
1.9 M USD0.02%
Dimensional Holdings, Inc.
Active
Extended market
0.28%12.11 B USD61.69 USD+1.30%1.19+40.80%
VCRVanguard Consumer Discretionary ETF
1.76 M USD0.03%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.28 B USD402.37 USD+0.93%1.34+83.73%
CALFPacer US Small Cap Cash Cows ETF
1.73 M USD0.05%
Pacer Advisors, Inc.
Passive
Small cap
0.59%3.62 B USD45.62 USD+1.20%2.63+27.89%
VIOOVanguard S&P Small-Cap 600 ETF
1.59 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.14 B USD115.16 USD+1.50%0.58+35.24%
IWOiShares Russell 2000 Growth ETF
1.39 M USD0.01%
BlackRock, Inc.
Passive
Small cap
0.24%13.63 B USD337.35 USD+1.20%4.54+58.62%
SIXSETC 6 Meridian Small Cap Equity ETF
1.23 M USD1.10%
Cottonwood ETF Holdings LLC
Active
Small cap
0.52%111.35 M USD51.38 USD+0.99%2.65+25.29%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.01 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.48 B USD101.71 USD+1.90%1.20+32.22%
AVSCAvantis U.S Small Cap Equity ETF
911.9 K USD0.04%
American Century Cos., Inc.
Active
Small cap
0.25%2.14 B USD60.88 USD+1.40%1.47+13.41%
PRFZInvesco RAFI US 1500 Small-Mid ETF
836.53 K USD0.03%
Invesco Ltd.
Passive
Extended market
0.34%2.59 B USD47.55 USD+1.43%1.21+50.52%
LU0659579147Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
778.5 K USD3.34%
Deutsche Bank AG
Passive
Total market
0.85%23.93 M USD1.8864 USD+1.58%—+173.46%
SIXLETC 6 Meridian Low Beta Equity ETF
754.7 K USD0.40%
Cottonwood ETF Holdings LLC
Active
Total market
0.47%186.41 M USD36.95 USD+0.66%4.85+15.95%
FDISFidelity MSCI Consumer Discretionary Index ETF
561.9 K USD0.03%
FMR LLC
Passive
Consumer discretionary
0.08%2 B USD104.36 USD+0.91%3.92+83.91%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
517.19 K USD0.10%
JPMorgan Chase & Co.
Passive
Small cap
0.29%518.87 M USD51.70 USD+1.12%1.41+37.38%
DFSVDimensional US Small Cap Value ETF
499.64 K USD0.01%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.05 B USD34.19 USD+1.33%1.16+11.31%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
425.98 K USD0.21%
State Street Corp.
Passive
Small cap
0.12%199.55 M USD134.10 USD+0.81%6.98+32.31%
EESWisdomTree U.S. SmallCap Fund
311.75 K USD0.05%
WisdomTree, Inc.
Passive
Small cap
0.38%637.64 M USD58.59 USD+1.38%0.87+38.87%
DEEPAcquirers Small and Micro Deep Value ETF
265.68 K USD1.05%
Cottonwood ETF Holdings LLC
Passive
Extended market
0.80%25.15 M USD36.90 USD+1.67%1.56+24.32%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
244.84 K USD0.08%
BlackRock, Inc.
Passive
Small cap
0.20%296.8 M USD43.84 USD+0.47%2.10+31.23%
VFQYVanguard U.S. Quality Factor ETF
217.19 K USD0.05%
The Vanguard Group, Inc.
Active
Total market
0.13%440.27 M USD158.03 USD+1.29%3.46+54.11%
VTWVVanguard Russell 2000 Value ETF
204.94 K USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.10%877.57 M USD165.74 USD+1.48%1.27+41.43%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
171.66 K USD1.05%
Cambria Investment Management LP
Active
Extended market
1.09%16.16 M USD27.77 USD+1.61%188.37+14.47%
VFMFVanguard U.S. Multifactor ETF
149.01 K USD0.03%
The Vanguard Group, Inc.
Active
Total market
0.18%466.26 M USD155.26 USD+0.94%0.41+62.76%
VTWGVanguard Russell 2000 Growth ETF
148.13 K USD0.01%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.17 B USD246.46 USD+1.24%2.32+59.23%
DFENDirexion Daily Aerospace & Defense Bull 3X Shares
137.79 K USD0.04%
Rafferty Asset Management LLC
Passive
Industrials
0.95%399.8 M USD78.51 USD+5.14%1.91+325.05%
ACVFAmerican Conservative Values ETF
118.87 K USD0.09%
Ridgeline Research LLC
Active
Large cap
0.75%138.31 M USD50.29 USD+0.99%1.01+70.22%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF73.67 K USD0.04%
Legal & General Group Plc
Passive
Small cap
0.30%199.8 M USD120.70 USD+0.35%0.05+45.15%
ERNZTrueShares Active Yield ETF
73.66 K USD0.13%
Truemark Group LLC
Active
Total market
3.25%57.98 M USD20.69 USD+0.68%0.01−5.28%
ROSCHartford Multifactor Small Cap ETF
45.24 K USD0.13%
The Hartford Insurance Group, Inc.
Passive
Small cap
0.34%35.25 M USD48.34 USD+1.25%0.30+40.89%
XADiShares U.S. Aerospace & Defense Index ETF 1Trust Units
40.18 K USD0.05%
BlackRock, Inc.
Passive
Total market
0.44%82.25 M USD102.99 CAD+2.04%2.99+49.59%
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