R
DNX Food and Drug Retailer Index

GRODRUG

Index Performance

+6.81%
GRODRUG
-2.47%
SP500

Overview

Description

Grocery and Drug

  • TickerGRODRUG
  • Inception Date08/16/2023
  • WeightingMarket Cap
  • # of holdings11
What's inside?

Holdings

All holdings as of September 29, 2023
CSV download
CVS Health Corp. (CVS)61.15%$89.677B10.40%15.39%0.45x
The Kroger Co. (KR)21.94%$32.189B-2.27%19.68%0.35x
Albertsons Cos., Inc. (ACI)9.03%$13.097B3.17%25.70%0.34x
Sprouts Farmers Market, Inc. (SFM)3.00%$4.366B6.06%35.10%0.78x
Grocery Outlet Holding Corp. (GO)1.96%$2.850B12.54%32.33%1.14x
Weis Markets, Inc. (WMK)1.18%$1.695B3.83%23.04%0.32x
Ingles Markets, Inc. (IMKTA)0.77%$1.092B-1.67%23.58%0.33x
ARKO Corp. (ARKO)0.59%$0.848B-2.80%3.54%0.37x
Natural Grocers by Vitamin Cottage, Inc. (NGVC)0.20%$0.294B5.81%26.42%0.58x
Village Super Market, Inc. (VLGEA)0.16%$0.239B5.45%26.99%0.27x
Rite Aid Corp. (RAD)0.02%$0.025B-6.01%20.85%0.26x
Market data by FactSet

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