Index Performance
-5.91%
GRODRUG
+2.96%
SPY
Overview
Description
Grocery and Drug
- TickerGRODRUG
- Inception Date08/16/2023
- WeightingMarket Cap
- # of holdings10
What's inside?
Holdings
All holdings as of January 17, 2025
CSV download
| CVS Health Corp. (CVS) | 47.07% | $66.22B | 6.12% | 13.14% | 0.41 |
| The Kroger Co. (KR) | 29.98% | $42.23B | -0.95% | 20.60% | 0.39 |
| Sprouts Farmers Market, Inc. (SFM) | 10.26% | $13.92B | 13.57% | 36.31% | 1.65 |
| Albertsons Cos., Inc. (ACI) | 8.15% | $11.38B | 1.17% | 25.91% | 0.32 |
| Weis Markets, Inc. (WMK) | 1.31% | $1.79B | 2.23% | 22.14% | 0.34 |
| Grocery Outlet Holding Corp. (GO) | 1.11% | $1.55B | 10.39% | 31.12% | 0.76 |
| Ingles Markets, Inc. (IMKTA) | 0.67% | $1.17B | -4.30% | 21.18% | 0.29 |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 0.66% | $924.82M | 8.86% | 26.95% | 0.82 |
| ARKO Corp. (ARKO) | 0.55% | $754.83M | -13.07% | 3.57% | 0.36 |
| Village Super Market, Inc. (VLGEA) | 0.24% | $426.72M | 3.98% | 27.52% | 0.30 |
Market data by FactSet
