Welche ETFs halten RGR?
Sturm, Ruger & Company, Inc. · Industrials · Aerospace & Defense · US — 65 ETFs halten es, Wert $107.6M über 2.59M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | MYLD Cambria ETF Trust - Cambria Micro and… | 0.99% | 11.86K | $512.9K | $52.3M | Dividend | -0.62% | |
| 2 | DEFA iShares Adaptive Currency Hedged MSCI… | 0.41% | 147.47K | $10.8M | $6.6M | Industrials | -0.09% | |
| 3 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.22% | 381 | $28.4K | $13.0M | Us Small Cap | -0.97% | |
| 4 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.21% | 5.66K | $247.00 | $270.5M | Us Small Cap | +0.21% | |
| 5 | SMLV State Street SPDR US Small Cap Low… | 0.20% | 11.44K | $498.7K | $245.6M | Us Small Cap | -0.09% | |
| 6 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.19% | 519 | $39.3K | $3.8M | Treasury Bonds | +0.03% | |
| 7 | RUSC Russell Investments Exchange Traded… | 0.19% | 3.51K | $152.6K | $81.1M | Us Small Cap | +0.39% | |
| 8 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.15% | 73.47K | $3.2M | $2.08B | Dividend | -0.47% | |
| 9 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 218 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 10 | JPSE JPMorgan Diversified Return U.S. Small… | 0.12% | 16.27K | $703.9K | $571.2M | Us Small Cap | -0.07% | |
| 11 | OMFS Invesco Russell 2000 Dynamic… | 0.11% | 6.93K | $299.7K | $264.6M | Us Small Cap | +0.30% | |
| 12 | SLY SPDR S&P 600 Small Cap ETF | 0.11% | 32.52K | $1.9M | $1.61B | Us Small Cap | -0.62% | |
| 13 | ACVF American Conservative Values ETF | 0.10% | 3.52K | $153.6K | $155.8M | — | +0.54% | |
| 14 | FESM Fidelity Enhanced Small Cap ETF | 0.08% | 123.68K | $5.4M | $6.41B | Us Small Cap | +0.46% | |
| 15 | STSB iShares Factors US Small Blend Style ETF | 0.07% | 72 | $4.3K | $7.3M | — | -23.11% | |
| 16 | EES WisdomTree U.S. SmallCap Fund | 0.06% | 8.83K | $385.5K | $683.9M | Us Small Cap | +0.06% | |
| 17 | VFQY Vanguard U.S. Quality Factor ETF | 0.05% | 6.49K | $245.6K | $506.9M | Financials | +0.25% | |
| 18 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 99.80K | $4.4M | $8.76B | Financials | +0.17% | |
| 19 | ITA iShares U.S. Aerospace & Defense ETF | 0.05% | 131.13K | $5.7M | $11.93B | Defense | +0.86% | |
| 20 | FDIS Fidelity MSCI Consumer Discretionary… | 0.04% | 14.03K | $611.7K | $1.63B | Consumer Discretionary | +1.06% | |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 22.37K | $967.9K | $2.65B | Financials | +0.64% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 25.39K | $1.1M | $3.06B | Us Small Cap | +0.03% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 13.11K | $497.7K | $1.40B | Us Small Cap | -0.13% | |
| 24 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 8.21K | $357.8K | $1.04B | Us Small Cap | +0.43% | |
| 25 | VCR Vanguard Consumer Discretionary ETF | 0.03% | 52.24K | $2.0M | $6.60B | Consumer Discretionary | +1.07% | |
| 26 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 47.67K | $2.1M | $7.56B | — | +0.20% | |
| 27 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 34 | $1.5K | $5.8M | Us Small Cap | +0.57% | |
| 28 | VFMF Vanguard U.S. Multifactor ETF | 0.02% | 4.45K | $168.5K | $976.2M | — | +0.16% | |
| 29 | SQLT iShares Trust - iShares MSCI USA… | 0.02% | 32 | $1.4K | $6.7M | Us Small Cap | +0.54% | |
| 30 | RSSL Global X - Russell 2000 ETF | 0.02% | 6.70K | $289.6K | $1.41B | Financials | +0.21% | |
| 31 | IWM iShares Russell 2000 ETF | 0.02% | 356.72K | $15.6M | $78.27B | Us Small Cap | +0.49% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 250 | $10.9K | $55.4M | Covered Call | +0.63% | |
| 33 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 809 | $35.0K | $185.0M | Covered Call | +0.96% | |
| 34 | RB ProShares Trust - ProShares Russell… | 0.02% | 5 | $216.30 | $1.2M | Buffer | 0.00% | |
| 35 | SFGV Sequoia Global Value ETF | 0.02% | 4.74K | $210.0K | $1.16B | International | +0.44% | |
| 36 | VTWO Vanguard Russell 2000 ETF | 0.02% | 79.96K | $3.0M | $18.00B | Us Small Cap | +0.50% | |
| 37 | DFAS Dimensional - US Small Cap ETF | 0.02% | 123.02K | $5.4M | $33.87B | Us Small Cap | +0.32% | |
| 38 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 75.53K | $3.3M | $21.73B | Us Small Cap | +0.40% | |
| 39 | DFEN Direxion Daily Aerospace & Defense Bull… | 0.01% | 2.27K | $99.0K | $285.7M | Industrials | +2.75% | |
| 40 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 577 | $25.00 | $278.3M | Financials | 0.00% | |
| 41 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 577 | $25.00 | $271.8M | Us Small Cap | +0.64% | |
| 42 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 63.63K | $2.8M | $30.82B | Us Small Cap | -0.41% | |
| 43 | URTY ProShares - UltraPro Russell2000 | 0.01% | 569 | $24.6K | $279.8M | Developed Markets | +1.37% | |
| 44 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.27K | $55.3K | $655.6M | Financials | +0.73% | |
| 45 | VXF Vanguard Extended Market ETF | 0.01% | 185.76K | $7.1M | $95.40B | — | +0.80% | |
| 46 | UWM ProShares - Ultra Russell2000 | 0.01% | 337 | $14.6K | $225.1M | Developed Markets | +0.96% | |
| 47 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.72K | $75.1K | $1.48B | — | +0.19% | |
| 48 | IWN iShares Russell 2000 Value ETF | 0.00% | 126.92K | $5.00 | $13.85B | Us Small Cap | -0.04% | |
| 49 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 29.25K | $1.3M | $30.12B | Value | -0.43% | |
| 50 | VETS Pacer Military Times Best Employers ETF | 0.00% | 39.02K | $1.6M | $1.9M | Developed Markets | +0.01% | |
| 51 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 70.78K | $3.1M | $88.60B | — | +0.49% | |
| 52 | HDG ProShares - Hedge Replication ETF | 0.00% | 17 | $735.42 | $22.5M | Financials | 0.00% | |
| 53 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.00% | 19.65K | $857.0K | $26.81B | Us Small Cap | -0.39% | |
| 54 | AVUS Avantis U.S. Equity ETF | 0.00% | 8.45K | $368.6K | $14.77B | — | +0.35% | |
| 55 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 17.80K | $776.4K | $45.59B | — | +0.44% | |
| 56 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.05K | $220.1K | $13.12B | — | +0.49% | |
| 57 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 27.32K | $1.2M | $97.48B | — | +0.64% | |
| 58 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 1.60K | $70.0K | $6.18B | Financials | +0.25% | |
| 59 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.79K | $208.8K | $21.65B | — | +0.62% | |
| 60 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 9.92K | $435.7K | $45.06B | — | +0.61% | |
| 61 | IWV iShares Russell 3000 ETF | 0.00% | 4.26K | $185.7K | $20.45B | — | +0.63% | |
| 62 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 450.89K | $17.1M | $2.30T | Total Market | +0.63% | |
| 63 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.19K | $45.1K | $6.40B | — | +0.62% | |
| 64 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 1.13K | $49.3K | $15.34B | Value | +0.27% | |
| 65 | EBI Longview Advantage ETF | 0.00% | 6 | $261.18 | $687.3M | — | -0.03% |
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.