Welche ETFs halten RGR?
Sturm, Ruger & Company, Inc. · Industrials · Aerospace & Defense · US — 60 ETFs halten es, Wert $103.2M über 2.56M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | DEFA iShares Adaptive Currency Hedged MSCI… | 0.41% | 147.47K | $10.8M | $6.6M | Developed Markets | -0.09% | |
| 2 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.22% | 381 | $28.4K | $13.0M | Us Small Cap | -0.97% | |
| 3 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.19% | 519 | $39.3K | $3.8M | Treasury Bonds | +0.03% | |
| 4 | SMLV State Street SPDR US Small Cap Low… | 0.17% | 11.22K | $426.1K | $258.4M | Us Small Cap | +0.04% | |
| 5 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 218 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 6 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.14% | 72.38K | $2.9M | $2.22B | Dividend | +0.23% | |
| 7 | ROSC Hartford Multifactor Small Cap ETF | 0.13% | 1.94K | $73.6K | $57.1M | Us Small Cap | -0.14% | |
| 8 | SLY SPDR S&P 600 Small Cap ETF | 0.11% | 32.52K | $1.9M | $1.61B | Us Small Cap | -0.62% | |
| 9 | JPSE JPMorgan Diversified Return U.S. Small… | 0.11% | 16.48K | $632.7K | $599.2M | Us Small Cap | -0.15% | |
| 10 | OMFS Invesco Russell 2000 Dynamic… | 0.09% | 6.95K | $264.0K | $286.3M | Us Small Cap | -0.04% | |
| 11 | ACVF American Conservative Values ETF | 0.09% | 3.52K | $133.8K | $137.2M | — | +0.04% | |
| 12 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.08% | 6.22K | $233.0K | $291.0M | Us Small Cap | +0.18% | |
| 13 | STSB iShares Factors US Small Blend Style ETF | 0.07% | 72 | $4.3K | $7.3M | — | -23.11% | |
| 14 | FESM Fidelity Enhanced Small Cap ETF | 0.07% | 116.90K | $4.5M | $6.03B | Us Small Cap | +0.25% | |
| 15 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 132.88K | $5.1M | $9.21B | Financials | +0.24% | |
| 16 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 9.17K | $365.7K | $723.4M | Us Small Cap | -0.06% | |
| 17 | VFQY Vanguard U.S. Quality Factor ETF | 0.05% | 6.49K | $245.6K | $485.3M | Financials | +0.24% | |
| 18 | ITA iShares U.S. Aerospace & Defense ETF | 0.04% | 162.68K | $6.2M | $14.10B | Industrials | +0.89% | |
| 19 | IWN iShares Russell 2000 Value ETF | 0.03% | 130.79K | $5.0M | $14.64B | Us Small Cap | -0.13% | |
| 20 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 25.28K | $970.6K | $2.85B | Financials | -0.02% | |
| 21 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 12.59K | $467.8K | $1.40B | Us Small Cap | -0.16% | |
| 22 | FDIS Fidelity MSCI Consumer Discretionary… | 0.03% | 14.24K | $547.7K | $1.68B | Consumer Discretionary | -0.57% | |
| 23 | VCR Vanguard Consumer Discretionary ETF | 0.03% | 55.00K | $2.0M | $6.60B | Consumer Discretionary | -0.53% | |
| 24 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 24.64K | $946.1K | $3.14B | Us Small Cap | +0.08% | |
| 25 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 7.91K | $304.1K | $1.10B | Us Small Cap | +0.01% | |
| 26 | VFMF Vanguard U.S. Multifactor ETF | 0.02% | 4.45K | $168.5K | $904.6M | — | -0.03% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 47.67K | $1.8M | $7.93B | — | 0.00% | |
| 28 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 34 | $1.3K | $6.1M | Us Small Cap | 0.00% | |
| 29 | IWM iShares Russell 2000 ETF | 0.02% | 353.44K | $13.6M | $80.87B | Us Small Cap | -0.10% | |
| 30 | RSSL Global X - Russell 2000 ETF | 0.02% | 6.59K | $253.2K | $1.52B | Financials | -0.06% | |
| 31 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 253 | $9.6K | $58.6M | Covered Call | +0.02% | |
| 32 | VTWO Vanguard Russell 2000 ETF | 0.02% | 77.88K | $2.9M | $17.40B | Us Small Cap | -0.08% | |
| 33 | SFGV Sequoia Global Value ETF | 0.01% | 4.74K | $180.0K | $1.12B | Global | -0.02% | |
| 34 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 117.26K | $4.5M | $31.14B | Us Small Cap | +0.30% | |
| 35 | DFAS Dimensional - US Small Cap ETF | 0.01% | 52.78K | $2.0M | $15.73B | Us Small Cap | +0.24% | |
| 36 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 76.63K | $2.9M | $22.94B | Us Small Cap | +0.32% | |
| 37 | DFEN Direxion Daily Aerospace & Defense Bull… | 0.01% | 2.93K | $111.4K | $353.7M | Industrials | +2.67% | |
| 38 | VXF Vanguard Extended Market ETF | 0.01% | 183.66K | $6.8M | $93.70B | — | +0.14% | |
| 39 | SMMD iShares Russell 2500 ETF | 0.01% | 6.83K | $262.2K | $3.83B | Financials | -0.03% | |
| 40 | UWM ProShares - Ultra Russell2000 | 0.01% | 441 | $17.2K | $253.6M | Developed Markets | -0.18% | |
| 41 | URTY ProShares - UltraPro Russell2000 | 0.01% | 564 | $22.0K | $336.4M | Developed Markets | -0.33% | |
| 42 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.06K | $79.0K | $1.49B | — | +0.16% | |
| 43 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 15.56K | $597.4K | $14.61B | Value | +0.22% | |
| 44 | VETS Pacer Military Times Best Employers ETF | 0.00% | 39.02K | $1.6M | $1.9M | Developed Markets | +0.01% | |
| 45 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 556 | $21.3K | $580.2M | Financials | +0.14% | |
| 46 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 45.29K | $1.7M | $49.38B | — | +0.18% | |
| 47 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 500 | $20.0K | $0.00 | Active | -0.10% | |
| 48 | AVUS Avantis U.S. Equity ETF | 0.00% | 8.45K | $324.5K | $14.41B | — | +0.11% | |
| 49 | HDG ProShares - Hedge Replication ETF | 0.00% | 12 | $468.84 | $22.3M | Financials | -0.02% | |
| 50 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.92K | $73.7K | $3.52B | — | +0.05% | |
| 51 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.05K | $193.8K | $12.79B | — | +0.08% | |
| 52 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 3.00K | $115.2K | $8.37B | Us Small Cap | +0.23% | |
| 53 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 27.34K | $1.0M | $97.14B | — | +0.02% | |
| 54 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.79K | $183.8K | $21.52B | — | +0.06% | |
| 55 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 9.92K | $381.0K | $44.58B | — | +0.03% | |
| 56 | IWV iShares Russell 3000 ETF | 0.00% | 4.22K | $162.2K | $20.22B | — | -0.01% | |
| 57 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 450.89K | $16.8M | $2.30T | Total Market | +0.02% | |
| 58 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.19K | $44.2K | $6.10B | — | 0.00% | |
| 59 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 1.13K | $43.4K | $15.85B | Value | +0.23% | |
| 60 | EBI Longview Advantage ETF | 0.00% | 4 | $153.44 | $562.3M | — | +0.17% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.