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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
AVUVAvantis U.S. Small Cap Value ETF
9.19 M USD0.04%
American Century Cos., Inc.
Active
Small cap
0.25%21.94 B USD108.78 USD+0.27%0.79+41.81%
ITAiShares U.S. Aerospace & Defense CEDEAR
DR
8.8 M USD0.07%
BlackRock, Inc.
Passive
Industrials
0.38%11.85 B USD7,175 ARS+1.34%0.71—
ITAiShares U.S. Aerospace & Defense ETF
7.61 M USD0.05%
BlackRock, Inc.
Passive
Industrials
0.38%14.75 B USD237.02 USD+1.56%0.73+113.62%
FNDASchwab Fundamental U.S. Small Company ETF
7.46 M USD0.08%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.61 B USD33.63 USD−0.12%0.62+37.24%
FESMFidelity Enhanced Small Cap ETF
4.48 M USD0.12%
FMR LLC
Active
Small cap
0.28%3.81 B USD40.27 USD−0.10%0.79+64.12%
IWNiShares Russell 2000 Value ETF
2.94 M USD0.02%
BlackRock, Inc.
Passive
Small cap
0.24%12.68 B USD195.66 USD+0.38%1.10+38.39%
DESWisdomTree U.S. SmallCap Dividend Fund
2.68 M USD0.14%
WisdomTree, Inc.
Passive
Small cap
0.38%1.93 B USD35.56 USD+0.06%0.63+26.65%
DFATDimensional U.S. Targeted Value ETF
2.11 M USD0.02%
Dimensional Holdings, Inc.
Active
Extended market
0.28%12.8 B USD63.33 USD−0.05%1.21+39.47%
VCRVanguard Consumer Discretionary ETF
1.91 M USD0.03%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.42 B USD404.90 USD+0.21%0.56+65.23%
CALFPacer US Small Cap Cash Cows ETF
1.88 M USD0.05%
Pacer Advisors, Inc.
Passive
Small cap
0.59%3.6 B USD45.57 USD−0.14%1.59+20.62%
IWOiShares Russell 2000 Growth ETF
1.59 M USD0.01%
BlackRock, Inc.
Passive
Small cap
0.24%13.86 B USD346.11 USD+0.08%0.33+51.12%
SIXSETC 6 Meridian Small Cap Equity ETF
1.37 M USD1.19%
Cottonwood ETF Holdings LLC
Active
Small cap
0.52%115.11 M USD52.15 USD−0.38%1.75+22.63%
AVSCAvantis U.S Small Cap Equity ETF
1.02 M USD0.04%
American Century Cos., Inc.
Active
Small cap
0.25%2.3 B USD62.98 USD+0.06%0.83+17.39%
PRFZInvesco RAFI US 1500 Small-Mid ETF
930.59 K USD0.03%
Invesco Ltd.
Passive
Extended market
0.34%2.74 B USD48.71 USD−0.14%0.58+47.95%
LU0659579147Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
905.38 K USD3.49%
Deutsche Bank AG
Passive
Total market
0.85%26 M USD1.9316 USD−0.24%—+225.25%
SIXLETC 6 Meridian Low Beta Equity ETF
831.8 K USD0.44%
Cottonwood ETF Holdings LLC
Active
Total market
0.47%190.04 M USD37.84 USD+0.04%0.49+19.77%
FDISFidelity MSCI Consumer Discretionary Index ETF
612.72 K USD0.03%
FMR LLC
Passive
Consumer discretionary
0.08%1.98 B USD105.01 USD+0.18%0.58+65.34%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
604.36 K USD0.11%
JPMorgan Chase & Co.
Passive
Small cap
0.29%544.04 M USD53.61 USD+0.03%1.42+35.23%
DFSVDimensional US Small Cap Value ETF
556.15 K USD0.01%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.49 B USD35.08 USD+0.09%1.01+15.64%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
477.3 K USD0.23%
State Street Corp.
Passive
Small cap
0.12%211.33 M USD137.68 USD−0.41%0.78+34.83%
EESWisdomTree U.S. SmallCap Fund
337.54 K USD0.05%
WisdomTree, Inc.
Passive
Small cap
0.38%660.08 M USD59.64 USD+0.08%14.22+32.82%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
302.48 K USD1.12%
Cambria Investment Management LP
Active
Extended market
1.09%27.11 M USD28.58 USD+0.12%0.88+17.52%
DEEPAcquirers Small and Micro Deep Value ETF
295.73 K USD1.10%
Cottonwood ETF Holdings LLC
Passive
Extended market
0.80%26.84 M USD38.06 USD−0.54%0.69+20.00%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
277.26 K USD0.10%
BlackRock, Inc.
Passive
Small cap
0.20%289.94 M USD44.40 USD−0.46%0.19+31.65%
VFQYVanguard U.S. Quality Factor ETF
245.87 K USD0.05%
The Vanguard Group, Inc.
Active
Total market
0.13%451.72 M USD158.00 USD−0.23%0.83+47.00%
VTWVVanguard Russell 2000 Value ETF
196.59 K USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.10%989.34 M USD172.58 USD+0.43%0.43+39.24%
DFENDirexion Daily Aerospace & Defense Bull 3X Shares
184.94 K USD0.04%
Rafferty Asset Management LLC
Passive
Industrials
0.95%487.62 M USD84.29 USD+4.55%0.84+360.80%
VFMFVanguard U.S. Multifactor ETF
168.69 K USD0.03%
The Vanguard Group, Inc.
Active
Total market
0.18%535.81 M USD157.77 USD+0.46%0.61+60.19%
VTWGVanguard Russell 2000 Growth ETF
140.26 K USD0.01%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.3 B USD252.73 USD+0.07%0.69+51.70%
ACVFAmerican Conservative Values ETF
132.56 K USD0.09%
Ridgeline Research LLC
Active
Large cap
0.75%139.53 M USD50.41 USD+0.26%0.39+64.80%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
106.55 K USD0.04%
Invesco Ltd.
Passive
Small cap
0.39%275.11 M USD47.51 USD+0.36%0.34+33.94%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF83.55 K USD0.04%
Legal & General Group Plc
Passive
Small cap
0.30%211.27 M USD126.07 USD+0.57%0.00+42.65%
ERNZTrueShares Active Yield ETF
74.71 K USD0.13%
Truemark Group LLC
Active
Total market
3.25%56.38 M USD21.47 USD+0.20%0.01−1.74%
XADiShares U.S. Aerospace & Defense Index ETF 1Trust Units
58.31 K USD0.05%
BlackRock, Inc.
Passive
Total market
0.44%115.05 M USD104.23 CAD+0.65%0.77+54.94%
ROSCHartford Multifactor Small Cap ETF
50.36 K USD0.14%
The Hartford Insurance Group, Inc.
Passive
Small cap
0.34%36.83 M USD49.09 USD−0.06%0.04+38.00%
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