Index Performance
-0.23%
GRODRUG
+19.65%
SPY
Overview
Description
Grocery and Drug
- TickerGRODRUG
- Inception Date08/16/2023
- WeightingMarket Cap
- # of holdings10
What's inside?
Holdings
All holdings as of July 10, 2025
CSV download
| CVS Health Corp. (CVS) | 50.46% | $83.01B | 6.96% | 15.24% | 0.41 |
| The Kroger Co. (KR) | 28.62% | $46.75B | -0.33% | 21.09% | 0.44 |
| Sprouts Farmers Market, Inc. (SFM) | 9.44% | $15.53B | 18.72% | 38.06% | 2.00 |
| Albertsons Cos., Inc. (ACI) | 7.80% | $12.57B | 1.46% | 25.65% | 0.32 |
| Weis Markets, Inc. (WMK) | 1.22% | $2.01B | 1.92% | 22.48% | 0.39 |
| Grocery Outlet Holding Corp. (GO) | 0.77% | $1.26B | 8.55% | 30.42% | 0.67 |
| Ingles Markets, Inc. (IMKTA) | 0.59% | $1.25B | -2.65% | 23.36% | 0.27 |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 0.55% | $896.90M | 8.98% | 28.01% | 0.96 |
| Arko Corp. (ARKO) | 0.32% | $527.61M | -11.75% | 1.75% | 0.33 |
| Village Super Market, Inc. (VLGEA) | 0.24% | $488.86M | 3.16% | 27.22% | 0.32 |
Market data by FactSet
