{"url":"https://etfiq.com/holdings/rgr/","section":"holdings","title":"RGR ETFs: 42 Funds That Hold Sturm Ruger | ETFIQ","description":"42 thematic and core ETFs hold Sturm Ruger (RGR). MYLD holds the most, at 0.92% of the fund on Jul 31, 2026. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/rgr#data","name":"ETFs holding Sturm Ruger","description":"Every US listed ETF that holds Sturm Ruger, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Sturm Ruger?","acceptedAnswer":{"@type":"Answer","text":"42 thematic and core ETFs hold Sturm Ruger, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are MYLD at 0.92% of the fund on Jul 31, 2026, SMLV at 0.20% of the fund on Nov 3, 2026 and RUSC at 0.13% of the fund on Jun 30, 2026. 1 income and other fund on it is listed apart."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"STURM RUGER","item":"https://etfiq.com/holdings/rgr/"}]},{"@type":"WebPage","name":"RGR ETFs: 42 Funds That Hold Sturm Ruger","description":"42 thematic and core ETFs hold Sturm Ruger (RGR). MYLD holds the most, at 0.92% of the fund on Jul 31, 2026. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/rgr/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5017,"truncated":false,"content":"ETFIQ / Holdings / STURM RUGER \n \n ETFs that hold Sturm Ruger\n 42 thematic and core ETFs hold Sturm Ruger , by holdings dated Jun 30, 2026 to Nov 3, 2026 . MYLD holds the most, at 0.92% of the fund on Jul 31, 2026 . The next largest are SMLV (0.20%) and RUSC (0.13%). \n 1 income and other fund on it is listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n MYLD Cambria Micro and SmallCap Shareholder Yield ETF 0.92% Jul 31, 2026 Equity \n SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.20% Nov 3, 2026 Equity \n RUSC Russell Investments U.S. Small Cap Equity ETF 0.13% Jun 30, 2026 Equity \n JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.13% Nov 3, 2026 Equity \n ROSC Hartford Multifactor Small Cap ETF 0.13% Jul 31, 2026 Equity \n DES WisdomTree U.S. SmallCap Dividend Fund 0.12% Jun 30, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.10% Nov 3, 2026 Equity \n SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.09% Nov 3, 2026 Equity \n ACVF American Conservative Values ETF 0.09% Jul 31, 2026 Equity \n FESM Fidelity Enhanced Small Cap Core ETF 0.06% Jun 30, 2026 Equity \n VFQY Vanguard U.S. Quality Factor ETF 0.06% Sep 30, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.06% Aug 31, 2026 Equity \n ITA iShares U.S. Aerospace & Defense ETF 0.05% Nov 3, 2026 Equity \n EES WisdomTree U.S. SmallCap Fund 0.05% Jun 30, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF 0.04% Sep 30, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.04% Nov 3, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.04% Nov 3, 2026 Equity \n VCR Vanguard Consumer Discretion ETF 0.04% Sep 30, 2026 Equity \n FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.03% Jul 31, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.03% Aug 31, 2026 Equity \n RESM Columbia Research Enhanced Small Cap ETF 0.02% Jun 30, 2026 Equity \n AVSC Avantis U.S. Small Cap Equity ETF 0.02% Nov 2, 2026 Equity \n IWM iShares Russell 2000 ETF 0.02% Nov 3, 2026 Equity \n SFGV Sequoia Global Value ETF 0.02% Aug 31, 2026 Equity \n SQLT iShares MSCI USA Small-Cap Quality Factor ETF 0.02% Nov 3, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.02% Sep 30, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.02% Jul 31, 2026 Equity \n DFAS U.S. Small Cap Portfolio: ETF Class Shares 0.01% Jul 31, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.01% Aug 31, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.01% Nov 3, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.01% Nov 3, 2026 Equity \n VXF Vanguard Extended Market ETF 0.01% Sep 30, 2026 Equity \n DFAT U.S. Targeted Value Portfolio ETF Class Shares 0.01% Jul 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.01% Aug 31, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares Jul 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF Jul 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF Jul 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF Aug 31, 2026 Equity \n VTHR Vanguard Russell 3000 ETF Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF Sep 30, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares Jul 31, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares Jul 31, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n ITWO ProShares Russell 2000 High Income ETF 0.01% Aug 31, 2026 Income \n What this counts\n Sturm Ruger (ticker RGR, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n Which ETFs hold Sturm Ruger? 42 thematic and core ETFs hold Sturm Ruger, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are MYLD at 0.92% of the fund on Jul 31, 2026, SMLV at 0.20% of the fund on Nov 3, 2026 and RUSC at 0.13% of the fund on Jun 30, 2026. 1 income and other fund on it is listed apart. \n Cite this page. ETFIQ, ETFs holding STURM RUGER, data as of Nov 5, 2026. https://etfiq.com/holdings/rgr/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding STURM RUGER, data as of Nov 5, 2026. https://etfiq.com/holdings/rgr/ APA ETFIQ. (Nov 5, 2026). ETFs holding STURM RUGER. Retrieved from https://etfiq.com/holdings/rgr/ Markdown [ETFs holding STURM RUGER (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/rgr/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding STURM RUGER, data as of Nov 5, 2026. https://etfiq.com/holdings/rgr/"}