# RGR ETFs: 42 Funds That Hold Sturm Ruger

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Sturm Ruger

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%).

1 income and other fund on it is listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.92% | Jul 31, 2026 | Equity |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.20% | Nov 3, 2026 | Equity |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.13% | Jun 30, 2026 | Equity |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| ROSC | Hartford Multifactor Small Cap ETF | 0.13% | Jul 31, 2026 | Equity |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.12% | Jun 30, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.10% | Nov 3, 2026 | Equity |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.09% | Nov 3, 2026 | Equity |
| ACVF | American Conservative Values ETF | 0.09% | Jul 31, 2026 | Equity |
| FESM | Fidelity Enhanced Small Cap Core ETF | 0.06% | Jun 30, 2026 | Equity |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.06% | Sep 30, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.06% | Aug 31, 2026 | Equity |
| ITA | iShares U.S. Aerospace & Defense ETF | 0.05% | Nov 3, 2026 | Equity |
| EES | WisdomTree U.S. SmallCap Fund | 0.05% | Jun 30, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.04% | Nov 3, 2026 | Equity |
| VCR | Vanguard Consumer Discretion ETF | 0.04% | Sep 30, 2026 | Equity |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.03% | Jul 31, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.02% | Nov 3, 2026 | Equity |
| SFGV | Sequoia Global Value ETF | 0.02% | Aug 31, 2026 | Equity |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.02% | Nov 3, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.02% | Sep 30, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.02% | Jul 31, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

Look up another company .

### Questions people ask

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.

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding STURM RUGER, data as of Nov 5, 2026. https://etfiq.com/holdings/rgr/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/rgr/