Index Performance
+2.48%
GRODRUG
+3.94%
SPY
Overview
Description
Grocery and Drug
- TickerGRODRUG
- Inception Date08/16/2023
- WeightingMarket Cap
- # of holdings10
What's inside?
Holdings
All holdings as of September 13, 2024
CSV download
| CVS Health Corp. (CVS) | 51.57% | $72.94B | 2.59% | 14.75% | 0.39 |
| The Kroger Co. (KR) | 28.89% | $40.36B | 0.17% | 20.35% | 0.36 |
| Albertsons Cos., Inc. (ACI) | 7.89% | $11.04B | 0.89% | 25.72% | 0.32 |
| Sprouts Farmers Market, Inc. (SFM) | 7.20% | $10.22B | 11.89% | 36.28% | 1.38 |
| Weis Markets, Inc. (WMK) | 1.33% | $1.89B | 0.23% | 22.59% | 0.30 |
| Grocery Outlet Holding Corp. (GO) | 1.14% | $1.61B | 11.71% | 30.95% | 0.88 |
| Ingles Markets, Inc. (IMKTA) | 0.75% | $1.07B | -2.81% | 23.66% | 0.26 |
| ARKO Corp. (ARKO) | 0.52% | $736.31M | -3.28% | 3.59% | 0.34 |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 0.46% | $652.58M | 9.68% | 26.75% | 0.69 |
| Village Super Market, Inc. (VLGEA) | 0.24% | $347.29M | 3.23% | 27.06% | 0.29 |
Market data by FactSet
