Index Performance
+20.84%
GRODRUG
+7.27%
SPY
Overview
Description
Grocery and Drug
- TickerGRODRUG
- Inception Date08/16/2023
- WeightingMarket Cap
- # of holdings10
What's inside?
Holdings
All holdings as of July 16, 2026
CSV download
| CVS Health Corp. (CVS) | 70.49% | $135.89B | 6.17% | 15.57% | 0.39 |
| The Kroger Co. (KR) | 18.75% | $35.91B | 2.22% | 20.90% | 0.41 |
| Albertsons Cos., Inc. (ACI) | 3.85% | $7.36B | 3.46% | 25.12% | 0.30 |
| Sprouts Farmers Market, Inc. (SFM) | 3.59% | $6.93B | 4.15% | 37.58% | 1.03 |
| Weis Markets, Inc. (WMK) | 1.02% | $1.96B | 4.59% | 23.79% | 0.33 |
| Ingles Markets, Inc. (IMKTA) | 0.70% | $1.72B | -1.76% | 24.87% | 0.33 |
| Grocery Outlet Holding Corp. (GO) | 0.49% | $947.68M | 3.62% | 29.60% | 0.53 |
| Arko Corp. (ARKO) | 0.46% | $890.75M | -3.12% | 3.05% | 0.37 |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 0.39% | $758.73M | 0.48% | 28.01% | 0.68 |
| Village Super Market, Inc. (VLGEA) | 0.25% | $596.39M | 1.58% | 26.58% | 0.34 |
Market data by FactSet
