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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 USD6,790 ARS+2.88%0.54—
AVUVAvantis U.S. Small Cap Value ETF
7.52 M USD0.04%
American Century Cos., Inc.
Active
Small cap
0.25%20.03 B USD103.12 USD+1.12%1.32+45.50%
FNDASchwab Fundamental U.S. Small Company ETF
6.41 M USD0.07%
The Charles Schwab Corp.
Passive
Small cap
0.25%8.98 B USD31.82 USD+0.98%1.62+40.34%
ITAiShares U.S. Aerospace & Defense ETF
6.35 M USD0.05%
BlackRock, Inc.
Passive
Industrials
0.38%12.83 B USD222.01 USD+3.41%1.74+102.93%
FESMFidelity Enhanced Small Cap ETF
3.6 M USD0.11%
FMR LLC
Active
Small cap
0.28%3.36 B USD38.06 USD+0.74%0.97+66.39%
IWNiShares Russell 2000 Value ETF
2.63 M USD0.02%
BlackRock, Inc.
Passive
Small cap
0.24%12.26 B USD182.87 USD+0.92%1.24+38.43%
DESWisdomTree U.S. SmallCap Dividend Fund
2.38 M USD0.13%
WisdomTree, Inc.
Passive
Small cap
0.38%1.82 B USD33.61 USD+0.48%1.23+27.28%
DFATDimensional U.S. Targeted Value ETF
1.82 M USD0.02%
Dimensional Holdings, Inc.
Active
Extended market
0.28%12 B USD60.03 USD+0.82%1.40+41.74%
VCRVanguard Consumer Discretionary ETF
1.76 M USD0.03%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.33 B USD391.65 USD−0.58%2.42+81.56%
CALFPacer US Small Cap Cash Cows ETF
1.66 M USD0.05%
Pacer Advisors, Inc.
Passive
Small cap
0.59%3.59 B USD44.77 USD+0.90%2.03+29.56%
VIOOVanguard S&P Small-Cap 600 ETF
1.59 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.11 B USD112.08 USD+1.01%1.01+33.48%
IWOiShares Russell 2000 Growth ETF
1.39 M USD0.01%
BlackRock, Inc.
Passive
Small cap
0.24%13.24 B USD327.12 USD+1.27%1.33+55.42%
SIXSETC 6 Meridian Small Cap Equity ETF
1.18 M USD1.06%
Cottonwood ETF Holdings LLC
Active
Small cap
0.52%111.56 M USD50.57 USD−0.33%0.03+25.16%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.01 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.47 B USD98.53 USD+0.79%1.54+30.16%
AVSCAvantis U.S Small Cap Equity ETF
874.66 K USD0.04%
American Century Cos., Inc.
Active
Small cap
0.25%2.09 B USD58.98 USD+0.40%1.84+9.96%
PRFZInvesco RAFI US 1500 Small-Mid ETF
803.55 K USD0.03%
Invesco Ltd.
Passive
Extended market
0.34%2.58 B USD46.17 USD+0.61%0.96+50.58%
LU0659579147Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
778.5 K USD3.34%
Deutsche Bank AG
Passive
Total market
0.85%23.43 M USD1.8138 USD−0.24%—+168.14%
SIXLETC 6 Meridian Low Beta Equity ETF
731 K USD0.39%
Cottonwood ETF Holdings LLC
Active
Total market
0.47%186.54 M USD36.65 USD+1.13%0.30+16.65%
FDISFidelity MSCI Consumer Discretionary Index ETF
538.95 K USD0.03%
FMR LLC
Passive
Consumer discretionary
0.08%1.97 B USD101.58 USD−0.57%1.19+81.74%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
517.19 K USD0.10%
JPMorgan Chase & Co.
Passive
Small cap
0.29%509.02 M USD50.43 USD+0.71%1.84+36.18%
DFSVDimensional US Small Cap Value ETF
491.27 K USD0.01%
Dimensional Holdings, Inc.
Active
Small cap
0.30%5.99 B USD33.22 USD+1.00%0.93+9.66%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
408.58 K USD0.21%
State Street Corp.
Passive
Small cap
0.12%199.27 M USD131.18 USD+0.05%0.82+32.17%
EESWisdomTree U.S. SmallCap Fund
298.95 K USD0.05%
WisdomTree, Inc.
Passive
Small cap
0.38%630.6 M USD56.74 USD−0.33%3.02+36.75%
DEEPAcquirers Small and Micro Deep Value ETF
254.83 K USD1.02%
Cottonwood ETF Holdings LLC
Passive
Extended market
0.80%25.08 M USD35.89 USD+0.18%3.27+23.08%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
244.84 K USD0.08%
BlackRock, Inc.
Passive
Small cap
0.20%294.59 M USD43.25 USD−0.18%0.67+31.29%
VFQYVanguard U.S. Quality Factor ETF
211.28 K USD0.05%
The Vanguard Group, Inc.
Active
Total market
0.13%439.07 M USD154.03 USD+0.40%1.49+52.32%
VTWVVanguard Russell 2000 Value ETF
204.94 K USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.10%870.27 M USD161.11 USD+0.74%0.50+39.28%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
164.65 K USD1.02%
Cambria Investment Management LP
Active
Extended market
1.09%16.08 M USD26.89 USD+0.40%2.07+10.97%
VTWGVanguard Russell 2000 Growth ETF
148.13 K USD0.01%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.15 B USD238.90 USD+1.23%1.56+56.03%
VFMFVanguard U.S. Multifactor ETF
144.96 K USD0.03%
The Vanguard Group, Inc.
Active
Total market
0.18%461.13 M USD151.79 USD+0.71%9.08+62.36%
DFENDirexion Daily Aerospace & Defense Bull 3X Shares
122.67 K USD0.04%
Rafferty Asset Management LLC
Passive
Industrials
0.95%341.89 M USD70.36 USD+10.14%1.52+296.14%
ACVFAmerican Conservative Values ETF
116.88 K USD0.09%
Ridgeline Research LLC
Active
Large cap
0.75%136.97 M USD49.49 USD+0.20%1.40+69.61%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF71.86 K USD0.04%
Legal & General Group Plc
Passive
Small cap
0.30%197.79 M USD118.16 USD−0.23%0.29+44.94%
ERNZTrueShares Active Yield ETF
70.32 K USD0.12%
Truemark Group LLC
Active
Total market
3.25%57.75 M USD20.53 USD+0.23%0.01−5.98%
ROSCHartford Multifactor Small Cap ETF
43.39 K USD0.12%
The Hartford Insurance Group, Inc.
Passive
Small cap
0.34%35.24 M USD46.97 USD−0.06%0.15+39.51%
XADiShares U.S. Aerospace & Defense Index ETF 1Trust Units
38.55 K USD0.05%
BlackRock, Inc.
Passive
Total market
0.44%79.78 M USD98.63 CAD+3.37%1.14+46.23%
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