ETFs with Sturm Ruger & Company (RGR) Exposure

The following ETFs maintain exposure to Sturm Ruger & Company (RGR). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.

74 ETFs Hold Sturm Ruger & Company (RGR)

ETFs holding RGR
Symbol	ETF Name	AUM	Expense Ratio	% Weight in ETF	Market Value	% Weight in RGR
GUNZ	―	―	―	5.23%	$30.52K	<0.01%
MYLD	Cambria Micro and SmallCap Shareholder Yield ETF	$53.88M	0.62%	1.01%	$542.77K	0.07%
ACSM	Hartford Alpha Capture SMID Cap ETF	$20.39M	0.52%	0.66%	$106.94K	0.01%
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	$261.64M	0.12%	0.21%	$535.12K	0.07%
DES	WisdomTree U.S. SmallCap Dividend Fund	$2.12B	0.38%	0.15%	$3.25M	0.46%
SSLY	―	―	―	0.13%	$28.29K	<0.01%
RUSC	US Small Cap Equity Active ETF	$85.25M	0.64%	0.13%	$105.56K	0.02%
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	$581.60M	0.29%	0.13%	$744.93K	0.10%
ACVF	American Conservative Values ETF	$156.24M	0.75%	0.10%	$155.72K	0.02%
SLY	―	―	―	0.10%	$1.70M	0.20%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	$270.82M	0.39%	0.10%	$254.24K	0.04%
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	$278.80M	0.20%	0.09%	$248.27K	0.04%
EES	WisdomTree U.S. SmallCap Fund	$697.59M	0.38%	0.06%	$390.33K	0.06%
FNDA	Schwab Fundamental US Small Co. Index ETF	$9.03B	0.25%	0.05%	$4.63M	0.63%
DFCU	Shares V PLC - U.S. Aerospace & Defence UCITS ETF AccumUSD	$474.16M	0.40%	0.05%	$228.90K	0.03%
ITA	iShares U.S. Aerospace & Defense ETF	$12.50B	0.37%	0.05%	$5.83M	0.82%
XAD	iShares U.S. Aerospace & Defense Index ETF 1Trust Units	$155.15M	0.43%	0.04%	$62.97K	<0.01%
VTWV	Vanguard Russell 2000 Value ETF	$1.31B	0.06%	0.04%	$544.17K	0.08%
IWN	iShares Russell 2000 Value ETF	$14.23B	0.24%	0.04%	$5.49M	0.75%
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	$2.71B	0.36%	0.04%	$987.12K	0.14%
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	$1.64B	0.08%	0.04%	$604.62K	0.08%
VCR	Vanguard Consumer Discretionary ETF	$5.99B	0.09%	0.04%	$2.22M	0.33%
GSSC	Goldman Sachs Activebeta U.S. Small Cap Equity ETF	$1.08B	0.20%	0.03%	$362.66K	0.05%
FESM	Fidelity Enhanced Small Cap ETF	$6.85B	0.28%	0.03%	$1.89M	0.26%
RESM	Columbia Research Enhanced Small Cap ETF	$5.96M	0.32%	0.03%	$1,556.52	<0.01%
AVSC	Avantis U.S Small Cap Equity ETF	$3.23B	0.25%	0.02%	$710.28K	0.10%
SFGV	Sequoia Global Value ETF	$1.19B	0.33%	0.02%	$251.42K	0.03%
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	$6.88M	0.20%	0.02%	$1,414.4	<0.01%
IWM	iShares Russell 2000 ETF	$76.76B	0.19%	0.02%	$15.69M	2.15%
VRSD	Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD	$2.24M	―	0.02%	$2,846.16	<0.01%
DFMC	U.S. Micro Cap Portfolio ETF	$211.48M	0.41%	0.02%	$1.66M	0.28%
RB	ProShares Russell 2000 Dynamic Buffer ETF	$1.17M	0.58%	0.02%	$228.9	<0.01%
VTWO	Vanguard Russell 2000 ETF	$17.04B	0.06%	0.02%	$3.43M	0.51%
R2EH	State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR	$148.28M	0.46%	0.02%	$877.74K	0.12%
RTYS	Invesco Russell 2000 UCITS ETF	$318.41M	0.25%	0.02%	$55.61K	<0.01%
RSSL	Global X Russell 2000 ETF	$1.47B	0.08%	0.02%	$253.16K	0.03%
ITWO	ProShares Russell 2000 High Income ETF	$182.44M	0.55%	0.02%	$29.57K	<0.01%
SCHA	Schwab U.S. Small-Cap ETF	$22.39B	0.03%	0.01%	$2.82M	0.39%
WRDSC	UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF	$46.10M	0.23%	0.01%	$4,955.17	<0.01%
DFAS	Dimensional U.S. Small Cap ETF	$15.58B	0.26%	<0.01%	$3.41M	0.47%
MSML	iShares MSCI USA Small-Cap ETF	$279.43M	0.04%	<0.01%	$26.42K	<0.01%
XSWD	Xtrackers MSCI World Small Cap UCITS ETF -1D- USD	$17.11M	0.25%	<0.01%	$14.97K	<0.01%
XSWC	Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD	$157.24M	0.25%	<0.01%	$14.97K	<0.01%
WSML	iShares MSCI World Small-Cap ETF	$668.76M	0.30%	<0.01%	$56.05K	<0.01%
VXF	Vanguard Extended Market ETF	$30.86B	0.05%	<0.01%	$6.79M	1.00%
DDGT	Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD	―	0.47%	<0.01%	$14.56K	<0.01%
FNDB	Schwab Fundamental US Broad Market Index ETF	$1.52B	0.25%	<0.01%	$78.74K	0.01%
AVUV	Avantis U.S. Small Cap Value ETF	$32.69B	0.25%	<0.01%	$1.62M	0.22%
DXUV	Dimensional US Vector Equity ETF	$665.98M	0.25%	<0.01%	$23.80K	<0.01%
DFAT	Dimensional U.S. Targeted Value ETF	$14.52B	0.28%	<0.01%	$1.09M	0.15%
HDG	ProShares Hedge Replication ETF	$22.40M	0.95%	<0.01%	$640.92	<0.01%
UEQE	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$32.83M	0.25%	<0.01%	$5,510.89	<0.01%
0Y4T	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$8.49M	0.28%	<0.01%	$5,510.89	<0.01%
0Y4V	UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF	$23.00M	0.28%	<0.01%	$5,510.89	<0.01%
USFMA	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$127.43M	0.26%	<0.01%	$5,510.89	<0.01%
DFAC	Dimensional U.S. Core Equity 2 ETF	$49.92B	0.17%	<0.01%	$1.96M	0.27%
DFSV	Dimensional US Small Cap Value ETF	$8.57B	0.30%	<0.01%	$545.33K	0.07%
CAUV	Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units	$59.18M	―	<0.01%	$1,152.96	<0.01%
WDSC	SSga II Wrd Sma Accum.Shs USD	$1.69B	0.46%	<0.01%	$32.69K	<0.01%
WSCD	SPDR MSCI World Small Cap UCITS ETF USD	$52.03M	0.46%	<0.01%	$32.69K	<0.01%
AVUS	Avantis U.S. Equity ETF	$14.88B	0.15%	<0.01%	$234.58K	0.03%
DCOR	Dimensional US Core Equity 1 ETF	$3.70B	0.14%	<0.01%	$599.86K	0.08%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$97.26B	0.03%	<0.01%	$1.25M	0.17%
DFAU	Dimensional US Core Equity Market ETF	$13.11B	0.12%	<0.01%	$140.09K	0.02%
SCHB	Schwab U.S. Broad Market ETF	$45.06B	0.03%	<0.01%	$454.00K	0.06%
DDGC	Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD	―	0.31%	<0.01%	$21.10K	<0.01%
IWV	iShares Russell 3000 ETF	$20.56B	0.20%	<0.01%	$197.27K	0.03%
VTI	Vanguard Total Stock Market ETF	$701.51B	0.03%	<0.01%	$19.15M	2.82%
VTHR	Vanguard Russell 3000 ETF	$4.90B	0.06%	<0.01%	$50.47K	<0.01%
CAUS	Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units	$558.96M	―	<0.01%	$3,907.24	<0.01%
DFUS	Dimensional U.S. Equity ETF	$21.88B	0.09%	<0.01%	$132.85K	0.02%
DFUV	Dimensional US Marketwide Value ETF	$15.72B	0.21%	<0.01%	$31.41K	<0.01%
EBI	Longview Advantage ETF	$696.66M	0.24%	<0.01%	$183.12	<0.01%
DDUM	Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc	―	0.16%	<0.01%	$45.78	<0.01%

ETFs holding RGR
Symbol	% Weight in ETF	ETF Name	AUM	Expense Ratio	Market Value	% Weight in RGR
GUNZ	5.23%	―	―	―	$30.52K	<0.01%
MYLD	1.01%	Cambria Micro and SmallCap Shareholder Yield ETF	$53.88M	0.62%	$542.77K	0.07%
ACSM	0.66%	Hartford Alpha Capture SMID Cap ETF	$20.39M	0.52%	$106.94K	0.01%
SMLV	0.21%	SPDR SSGA US Small Cap Low Volatility Index ETF	$261.64M	0.12%	$535.12K	0.07%
DES	0.15%	WisdomTree U.S. SmallCap Dividend Fund	$2.12B	0.38%	$3.25M	0.46%
SSLY	0.13%	―	―	―	$28.29K	<0.01%
RUSC	0.13%	US Small Cap Equity Active ETF	$85.25M	0.64%	$105.56K	0.02%
JPSE	0.13%	JPMorgan Diversified Return U.S. Small Cap Equity ETF	$581.60M	0.29%	$744.93K	0.10%
ACVF	0.10%	American Conservative Values ETF	$156.24M	0.75%	$155.72K	0.02%
SLY	0.10%	―	―	―	$1.70M	0.20%
OMFS	0.10%	Invesco Russell 2000 Dynamic Multifactor ETF	$270.82M	0.39%	$254.24K	0.04%
SMMV	0.09%	iShares MSCI USA Small-Cap Min Vol Factor ETF	$278.80M	0.20%	$248.27K	0.04%
EES	0.06%	WisdomTree U.S. SmallCap Fund	$697.59M	0.38%	$390.33K	0.06%
FNDA	0.05%	Schwab Fundamental US Small Co. Index ETF	$9.03B	0.25%	$4.63M	0.63%
DFCU	0.05%	Shares V PLC - U.S. Aerospace & Defence UCITS ETF AccumUSD	$474.16M	0.40%	$228.90K	0.03%
ITA	0.05%	iShares U.S. Aerospace & Defense ETF	$12.50B	0.37%	$5.83M	0.82%
XAD	0.04%	iShares U.S. Aerospace & Defense Index ETF 1Trust Units	$155.15M	0.43%	$62.97K	<0.01%
VTWV	0.04%	Vanguard Russell 2000 Value ETF	$1.31B	0.06%	$544.17K	0.08%
IWN	0.04%	iShares Russell 2000 Value ETF	$14.23B	0.24%	$5.49M	0.75%
PRFZ	0.04%	Invesco FTSE RAFI US 1500 Small-Mid ETF	$2.71B	0.36%	$987.12K	0.14%
FDIS	0.04%	Fidelity MSCI Consumer Discretionary Index ETF	$1.64B	0.08%	$604.62K	0.08%
VCR	0.04%	Vanguard Consumer Discretionary ETF	$5.99B	0.09%	$2.22M	0.33%
GSSC	0.03%	Goldman Sachs Activebeta U.S. Small Cap Equity ETF	$1.08B	0.20%	$362.66K	0.05%
FESM	0.03%	Fidelity Enhanced Small Cap ETF	$6.85B	0.28%	$1.89M	0.26%
RESM	0.03%	Columbia Research Enhanced Small Cap ETF	$5.96M	0.32%	$1,556.52	<0.01%
AVSC	0.02%	Avantis U.S Small Cap Equity ETF	$3.23B	0.25%	$710.28K	0.10%
SFGV	0.02%	Sequoia Global Value ETF	$1.19B	0.33%	$251.42K	0.03%
SQLT	0.02%	iShares MSCI USA Small-Cap Quality Factor ETF	$6.88M	0.20%	$1,414.4	<0.01%
IWM	0.02%	iShares Russell 2000 ETF	$76.76B	0.19%	$15.69M	2.15%
VRSD	0.02%	Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD	$2.24M	―	$2,846.16	<0.01%
DFMC	0.02%	U.S. Micro Cap Portfolio ETF	$211.48M	0.41%	$1.66M	0.28%
RB	0.02%	ProShares Russell 2000 Dynamic Buffer ETF	$1.17M	0.58%	$228.9	<0.01%
VTWO	0.02%	Vanguard Russell 2000 ETF	$17.04B	0.06%	$3.43M	0.51%
R2EH	0.02%	State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR	$148.28M	0.46%	$877.74K	0.12%
RTYS	0.02%	Invesco Russell 2000 UCITS ETF	$318.41M	0.25%	$55.61K	<0.01%
RSSL	0.02%	Global X Russell 2000 ETF	$1.47B	0.08%	$253.16K	0.03%
ITWO	0.02%	ProShares Russell 2000 High Income ETF	$182.44M	0.55%	$29.57K	<0.01%
SCHA	0.01%	Schwab U.S. Small-Cap ETF	$22.39B	0.03%	$2.82M	0.39%
WRDSC	0.01%	UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF	$46.10M	0.23%	$4,955.17	<0.01%
DFAS	<0.01%	Dimensional U.S. Small Cap ETF	$15.58B	0.26%	$3.41M	0.47%
MSML	<0.01%	iShares MSCI USA Small-Cap ETF	$279.43M	0.04%	$26.42K	<0.01%
XSWD	<0.01%	Xtrackers MSCI World Small Cap UCITS ETF -1D- USD	$17.11M	0.25%	$14.97K	<0.01%
XSWC	<0.01%	Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD	$157.24M	0.25%	$14.97K	<0.01%
WSML	<0.01%	iShares MSCI World Small-Cap ETF	$668.76M	0.30%	$56.05K	<0.01%
VXF	<0.01%	Vanguard Extended Market ETF	$30.86B	0.05%	$6.79M	1.00%
DDGT	<0.01%	Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD	―	0.47%	$14.56K	<0.01%
FNDB	<0.01%	Schwab Fundamental US Broad Market Index ETF	$1.52B	0.25%	$78.74K	0.01%
AVUV	<0.01%	Avantis U.S. Small Cap Value ETF	$32.69B	0.25%	$1.62M	0.22%
DXUV	<0.01%	Dimensional US Vector Equity ETF	$665.98M	0.25%	$23.80K	<0.01%
DFAT	<0.01%	Dimensional U.S. Targeted Value ETF	$14.52B	0.28%	$1.09M	0.15%
HDG	<0.01%	ProShares Hedge Replication ETF	$22.40M	0.95%	$640.92	<0.01%
UEQE	<0.01%	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$32.83M	0.25%	$5,510.89	<0.01%
0Y4T	<0.01%	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$8.49M	0.28%	$5,510.89	<0.01%
0Y4V	<0.01%	UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF	$23.00M	0.28%	$5,510.89	<0.01%
USFMA	<0.01%	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$127.43M	0.26%	$5,510.89	<0.01%
DFAC	<0.01%	Dimensional U.S. Core Equity 2 ETF	$49.92B	0.17%	$1.96M	0.27%
DFSV	<0.01%	Dimensional US Small Cap Value ETF	$8.57B	0.30%	$545.33K	0.07%
CAUV	<0.01%	Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units	$59.18M	―	$1,152.96	<0.01%
WDSC	<0.01%	SSga II Wrd Sma Accum.Shs USD	$1.69B	0.46%	$32.69K	<0.01%
WSCD	<0.01%	SPDR MSCI World Small Cap UCITS ETF USD	$52.03M	0.46%	$32.69K	<0.01%
AVUS	<0.01%	Avantis U.S. Equity ETF	$14.88B	0.15%	$234.58K	0.03%
DCOR	<0.01%	Dimensional US Core Equity 1 ETF	$3.70B	0.14%	$599.86K	0.08%
ITOT	<0.01%	iShares Core S&P Total U.S. Stock Market ETF	$97.26B	0.03%	$1.25M	0.17%
DFAU	<0.01%	Dimensional US Core Equity Market ETF	$13.11B	0.12%	$140.09K	0.02%
SCHB	<0.01%	Schwab U.S. Broad Market ETF	$45.06B	0.03%	$454.00K	0.06%
DDGC	<0.01%	Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD	―	0.31%	$21.10K	<0.01%
IWV	<0.01%	iShares Russell 3000 ETF	$20.56B	0.20%	$197.27K	0.03%
VTI	<0.01%	Vanguard Total Stock Market ETF	$701.51B	0.03%	$19.15M	2.82%
VTHR	<0.01%	Vanguard Russell 3000 ETF	$4.90B	0.06%	$50.47K	<0.01%
CAUS	<0.01%	Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units	$558.96M	―	$3,907.24	<0.01%
DFUS	<0.01%	Dimensional U.S. Equity ETF	$21.88B	0.09%	$132.85K	0.02%
DFUV	<0.01%	Dimensional US Marketwide Value ETF	$15.72B	0.21%	$31.41K	<0.01%
EBI	<0.01%	Longview Advantage ETF	$696.66M	0.24%	$183.12	<0.01%
DDUM	<0.01%	Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc	―	0.16%	$45.78	<0.01%

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RGR ETF Exposure FAQ

What ETFs hold Sturm Ruger & Company stock?

Sturm Ruger & Company (RGR) is currently held by 74 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to RGR include WisdomTree (DES), SLY and JPMorgan (JPSE).

Which ETF has the largest exposure to RGR?

The ETF with the largest exposure to RGR is WisdomTree (DES), with approximately $3.25M in market value exposure.

How much RGR stock is held by ETFs?

ETFs currently hold approximately $7.20M worth of Sturm Ruger & Company (RGR) stock, based on TipRanks’ ETF exposure data.

How often is ETF exposure data updated?

ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.

Sturm Ruger & Company etf exposure