Index Performance
+8.93%
GRODRUG
+2.62%
SPY
Overview
Description
Grocery and Drug
- TickerGRODRUG
- Inception Date08/16/2023
- WeightingMarket Cap
- # of holdings10
What's inside?
Holdings
All holdings as of April 28, 2026
CSV download
| CVS Health Corp. (CVS) | 61.98% | $99.89B | 7.89% | 13.78% | 0.42 |
| The Kroger Co. (KR) | 25.48% | $41.18B | 0.35% | 21.04% | 0.42 |
| Albertsons Cos., Inc. (ACI) | 5.12% | $8.54B | 3.46% | 25.12% | 0.30 |
| Sprouts Farmers Market, Inc. (SFM) | 4.03% | $6.90B | 14.08% | 37.09% | 1.08 |
| Weis Markets, Inc. (WMK) | 1.03% | $1.70B | 3.46% | 22.73% | 0.32 |
| Ingles Markets, Inc. (IMKTA) | 0.79% | $1.69B | 6.59% | 24.37% | 0.28 |
| Grocery Outlet Holding Corp. (GO) | 0.47% | $766.58M | 7.26% | 28.07% | 0.58 |
| Arko Corp. (ARKO) | 0.44% | $753.87M | -12.47% | 3.42% | 0.38 |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 0.38% | $630.88M | 1.62% | 27.15% | 0.66 |
| Village Super Market, Inc. (VLGEA) | 0.28% | $564.15M | 6.89% | 26.73% | 0.28 |
Market data by FactSet
