Index Performance
-5.90%
GRODRUG
+4.74%
SPY
Overview
Description
Grocery and Drug
- TickerGRODRUG
- Inception Date08/16/2023
- WeightingMarket Cap
- # of holdings10
What's inside?
Holdings
All holdings as of September 10, 2026
CSV download
| CVS Health Corp. (CVS) | 69.50% | $121.87B | 7.24% | 14.85% | 0.47 |
| The Kroger Co. (KR) | 20.08% | $34.89B | 2.01% | 20.57% | N/A |
| Sprouts Farmers Market, Inc. (SFM) | 3.86% | $6.73B | 4.74% | 36.87% | 1.07 |
| Albertsons Cos., Inc. (ACI) | 3.33% | $5.68B | 0.24% | 24.51% | 0.27 |
| Weis Markets, Inc. (WMK) | 1.01% | $1.76B | 4.64% | 23.24% | 0.38 |
| Ingles Markets, Inc. (IMKTA) | 0.68% | $1.52B | 1.64% | 24.30% | 0.33 |
| Grocery Outlet Holding Corp. (GO) | 0.62% | $1.10B | 1.10% | 30.24% | 0.59 |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 0.37% | $645.51M | 1.84% | 26.85% | 0.76 |
| Arko Corp. (ARKO) | 0.29% | $501.47M | 17.36% | 3.28% | 0.40 |
| Village Super Market, Inc. (VLGEA) | 0.26% | $576.35M | 1.58% | 26.58% | 0.34 |
Market data by FactSet
