Every ETF that holds Sturm, Ruger & Company, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.22% | — | 381 | $28.40K |
| 2 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.19% | — | 519 | $39.34K |
| 3 | State Street SPDR US Small Cap Low Volatility Index ETF |
| 0.17% |
| SPDR |
| 11.22K |
| $418.72K |
| 4 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.14% | — | 218 | $16.60K |
|---|
| 5 | WisdomTree U.S. SmallCap Dividend FundDES | 0.14% | WisdomTree | 72.38K | $2.89M |
|---|
| 6 | Hartford Multifactor Small Cap ETFROSC | 0.12% | Hartford | 2.02K | $75.84K |
|---|
| 7 | SPDR S&P 600 Small Cap ETFSLY | 0.11% | SPDR | 32.52K | $1.87M |
|---|
| 8 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.10% | J.P. Morgan | 15.97K | $601.12K |
|---|
| 9 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.09% | Invesco | 6.95K | $261.61K |
|---|
| 10 | iShares Factors US Small Blend Style ETFSTSB | 0.07% | IShares | 72 | $4.31K |
|---|
| 11 | Fidelity Enhanced Small Cap ETFFESM | 0.06% | Fidelity | 92.07K | $3.46M |
|---|
| 12 | WisdomTree U.S. SmallCap FundEES | 0.05% | WisdomTree | 9.17K | $365.69K |
|---|
| 13 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.05% | Schwab | 131.73K | $4.96M |
|---|
| 14 | Avantis U.S. Small Cap Equity ETFAVSC | 0.03% | Avantis | 22.87K | $918.54K |
|---|
| 15 | Avantis U.S. Small Cap Value ETFAVUV | 0.03% | Avantis | 213.89K | $8.59M |
|---|
| 16 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | 24.82K | $933.77K |
|---|
| 17 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.03% | Vanguard | 55.69K | $2.18M |
|---|
| 18 | Vanguard Consumer Discretionary ETFVCR | 0.03% | Vanguard | 55.69K | $2.18M |
|---|
| 19 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.03% | Fidelity | 14.16K | $532.51K |
|---|
| 20 | Invesco BuyBack Achievers ETFPKW | 0.03% | Invesco | 11.60K | $466.36K |
|---|
| 21 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | 7.58K | $285.01K |
|---|
| 22 | Vanguard Russell 2000 Value ETFVTWV | 0.02% | Vanguard | 7.33K | $286.61K |
|---|
| 23 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | 6.38K | $240.02K |
|---|
| 24 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 71.78K | $2.81M |
|---|
| 25 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 52.78K | $1.99M |
|---|
| 26 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | 74.09K | $2.79M |
|---|
| 27 | Dimensional - US Targeted Value ETFDFAT | 0.01% | Dimensional | 41.19K | $1.55M |
|---|
| 28 | Vanguard Russell 2000 Growth ETFVTWG | 0.01% | Vanguard | 4.59K | $179.27K |
|---|
| 29 | Direxion Daily Aerospace & Defense Bull 3X ETFDFEN | 0.01% | Direxion | 3.02K | $122.32K |
|---|
| 30 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 572 | $21.52K |
|---|
| 31 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 179.97K | $7.04M |
|---|
| 32 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 179.97K | $7.04M |
|---|
| 33 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 179.97K | $7.04M |
|---|
| 34 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 179.97K | $7.04M |
|---|
| 35 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 1.24K | $46.72K |
|---|
| 36 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 1.97K | $74.23K |
|---|
| 37 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 483 | $18.17K |
|---|
| 38 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 556 | $20.92K |
|---|
| 39 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | 39.02K | $1.63M |
|---|
| 40 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 45.29K | $1.70M |
|---|
| 41 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 8.45K | $339.47K |
|---|
| 42 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 14 | $526.68 |
|---|
| 43 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 1.92K | $72.19K |
|---|
| 44 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 5.05K | $189.91K |
|---|
| 45 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 7.82K | $305.68K |
|---|
| 46 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 9.92K | $373.28K |
|---|
| 47 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 4.79K | $180.09K |
|---|
| 48 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 450.89K | $17.63M |
|---|
| 49 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 450.89K | $17.63M |
|---|
| 50 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.19K | $46.44K |
|---|
| 51 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 5 | $202.74 |
|---|
| 52 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 4 | $150.81 |
|---|
| 53 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 2 | $76.94 |
|---|
| 54 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 8 | $297.63 |
|---|
| 55 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 11 | $415.82 |
|---|
| 56 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 7.31K | $285.55K |
|---|
| 57 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 7.31K | $285.55K |
|---|
| 58 | VBINXVBINX | 0.00% | — | 7.31K | 285.55K n/a |
|---|
| 59 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 10 | $361.01 |
|---|
| 60 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 9 | $334.93 |
|---|
| 61 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 1.13K | $42.55K |
|---|
| 62 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 6 | $230.63 |
|---|
| 63 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 2 | $85.18 |
|---|
| 64 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 1 | $45.88 |
|---|
| 65 | Vanguard Explorer Value FundVEVFX | 0.59% | Vanguard | 163.05K | $6.54M |
|---|
| 66 | American Conservative Values ETFACVF | 0.09% | ACV | 3.55K | $134.52K |
|---|
| 67 | iShares Russell 2000 Value ETFIWN | 0.03% | IShares | 130.39K | $4.91M |
|---|
| 68 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.02% | DFA | 44.67K | $1.69M |
|---|
| 69 | Columbia Research Enhanced Small Cap ETFRESM | 0.02% | Columbia Threadneedle | 20 | $752.4 |
|---|
| 70 | iShares Russell 2000 ETFIWM | 0.02% | IShares | 355.98K | $13.39M |
|---|
| 71 | Sequoia Global Value ETFSFGV | 0.02% | Sequoia Financial Group | 4.69K | $180K |
|---|
| 72 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 27.12K | $1.02M |
|---|
| 73 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 7.82K | $305.68K |
|---|
| 74 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 4.21K | $158.34K |
|---|
| 75 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 450.89K | $17.63M |
|---|
| 76 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 450.89K | $17.63M |
|---|
Showing the top 76 ETFs.
