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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+1.87%0.83—
AVUVAvantis U.S. Small Cap Value ETF
7.85 M USD0.04%
American Century Cos., Inc.
Active
Small cap
0.25%20.26 B USD105.96 USD+1.24%0.98+44.27%
FNDASchwab Fundamental U.S. Small Company ETF
6.68 M USD0.07%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.05 B USD32.73 USD+1.36%1.42+40.22%
ITAiShares U.S. Aerospace & Defense ETF
6.46 M USD0.05%
BlackRock, Inc.
Passive
Industrials
0.38%13.26 B USD230.41 USD+1.74%1.25+104.38%
FESMFidelity Enhanced Small Cap ETF
3.76 M USD0.11%
FMR LLC
Active
Small cap
0.28%3.39 B USD39.03 USD+0.85%0.77+67.15%
IWNiShares Russell 2000 Value ETF
2.63 M USD0.02%
BlackRock, Inc.
Passive
Small cap
0.24%12.38 B USD187.23 USD+1.10%0.40+38.49%
DESWisdomTree U.S. SmallCap Dividend Fund
2.42 M USD0.13%
WisdomTree, Inc.
Passive
Small cap
0.38%1.84 B USD34.35 USD+0.79%0.98+26.55%
DFATDimensional U.S. Targeted Value ETF
1.9 M USD0.02%
Dimensional Holdings, Inc.
Active
Extended market
0.28%12.11 B USD61.52 USD+1.02%0.76+40.80%
VCRVanguard Consumer Discretionary ETF
1.76 M USD0.03%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.28 B USD401.92 USD+0.81%0.92+82.05%
CALFPacer US Small Cap Cash Cows ETF
1.73 M USD0.05%
Pacer Advisors, Inc.
Passive
Small cap
0.59%3.62 B USD45.52 USD+0.98%1.72+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 USD114.78 USD+1.16%0.44+33.22%
IWOiShares Russell 2000 Growth ETF
1.39 M USD0.01%
BlackRock, Inc.
Passive
Small cap
0.24%13.39 B USD335.64 USD+0.68%2.99+56.65%
SIXSETC 6 Meridian Small Cap Equity ETF
1.23 M USD1.10%
Cottonwood ETF Holdings LLC
Active
Small cap
0.52%111.35 M USD51.23 USD+0.69%2.53+24.04%
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 USD101.27 USD+1.47%0.76+30.01%
AVSCAvantis U.S Small Cap Equity ETF
911.9 K USD0.04%
American Century Cos., Inc.
Active
Small cap
0.25%2.11 B USD60.62 USD+0.97%0.95+11.85%
PRFZInvesco RAFI US 1500 Small-Mid ETF
836.53 K USD0.03%
Invesco Ltd.
Passive
Extended market
0.34%2.59 B USD47.36 USD+1.02%1.00+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 USD36.78 USD+0.19%4.73+15.54%
FDISFidelity MSCI Consumer Discretionary Index ETF
561.9 K USD0.03%
FMR LLC
Passive
Consumer discretionary
0.08%1.96 B USD104.27 USD+0.82%3.61+82.24%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
517.19 K USD0.10%
JPMorgan Chase & Co.
Passive
Small cap
0.29%512.58 M USD51.54 USD+0.81%1.23+35.63%
DFSVDimensional US Small Cap Value ETF
499.64 K USD0.01%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.05 B USD34.10 USD+1.07%0.72+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 USD133.87 USD+0.63%6.60+32.31%
EESWisdomTree U.S. SmallCap Fund
302.68 K USD0.05%
WisdomTree, Inc.
Passive
Small cap
0.38%627.61 M USD58.34 USD+0.95%0.47+36.92%
DEEPAcquirers Small and Micro Deep Value ETF
265.68 K USD1.05%
Cottonwood ETF Holdings LLC
Passive
Extended market
0.80%25.15 M USD36.65 USD+0.99%1.52+22.07%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
244.84 K USD0.08%
BlackRock, Inc.
Passive
Small cap
0.20%294.26 M USD43.73 USD+0.21%1.53+30.66%
VFQYVanguard U.S. Quality Factor ETF
217.19 K USD0.05%
The Vanguard Group, Inc.
Active
Total market
0.13%440.27 M USD157.67 USD+1.06%3.29+52.30%
VTWVVanguard Russell 2000 Value ETF
204.94 K USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.10%877.57 M USD165.04 USD+1.05%1.17+39.34%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
171.66 K USD1.05%
Cambria Investment Management LP
Active
Extended market
1.09%16.16 M USD27.74 USD+1.50%188.34+12.59%
VFMFVanguard U.S. Multifactor ETF
149.01 K USD0.03%
The Vanguard Group, Inc.
Active
Total market
0.18%466.26 M USD155.13 USD+0.86%0.32+61.02%
VTWGVanguard Russell 2000 Growth ETF
148.13 K USD0.01%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.17 B USD244.30 USD+0.35%0.73+57.26%
DFENDirexion Daily Aerospace & Defense Bull 3X Shares
124.76 K USD0.04%
Rafferty Asset Management LLC
Passive
Industrials
0.95%376.02 M USD78.60 USD+5.26%1.46+304.79%
ACVFAmerican Conservative Values ETF
118.87 K USD0.09%
Ridgeline Research LLC
Active
Large cap
0.75%137.5 M USD50.22 USD+0.84%0.85+68.70%
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
71.52 K USD0.12%
Truemark Group LLC
Active
Total market
3.25%57.96 M USD20.60 USD+0.24%0.01−5.95%
ROSCHartford Multifactor Small Cap ETF
45.24 K USD0.13%
The Hartford Insurance Group, Inc.
Passive
Small cap
0.34%35.25 M USD47.97 USD+0.47%0.23+39.12%
XADiShares U.S. Aerospace & Defense Index ETF 1Trust Units
39.55 K USD0.05%
BlackRock, Inc.
Passive
Total market
0.44%82.25 M USD103.01 CAD+2.06%2.11+49.59%
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