Index Performance
+6.05%
GRODRUG
-1.35%
SPY
Overview
Description
Grocery and Drug
- TickerGRODRUG
- Inception Date08/16/2023
- WeightingMarket Cap
- # of holdings10
What's inside?
Holdings
All holdings as of March 6, 2026
CSV download
| CVS Health Corp. (CVS) | 58.77% | $100.11B | 7.89% | 13.78% | 0.42 |
| The Kroger Co. (KR) | 27.76% | $45.29B | 0.35% | 21.04% | 0.41 |
| Albertsons Cos., Inc. (ACI) | 5.80% | $8.89B | 1.86% | 25.43% | 0.31 |
| Sprouts Farmers Market, Inc. (SFM) | 4.60% | $7.27B | 14.08% | 37.09% | 1.08 |
| Weis Markets, Inc. (WMK) | 0.94% | $1.58B | 4.73% | 22.29% | 0.36 |
| Ingles Markets, Inc. (IMKTA) | 0.73% | $1.56B | 6.59% | 24.37% | 0.28 |
| Arko Corp. (ARKO) | 0.40% | $695.29M | -12.47% | 3.42% | 0.38 |
| Grocery Outlet Holding Corp. (GO) | 0.38% | $622.29M | 7.26% | 28.07% | 0.59 |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 0.35% | $606.69M | 1.62% | 27.15% | 0.66 |
| Village Super Market, Inc. (VLGEA) | 0.26% | $527.43M | 6.89% | 26.73% | 0.28 |
Market data by FactSet
