R
DNX Food and Drug Retailer Index

GRODRUG

Index Performance

-12.81%
GRODRUG
+5.29%
SPY

Overview

Description

Grocery and Drug

  • TickerGRODRUG
  • Inception Date08/16/2023
  • WeightingMarket Cap
  • # of holdings11
What's inside?

Holdings

All holdings as of May 24, 2024
CSV download
CVS Health Corp. (CVS)52.11%$69.72B3.60%14.22%0.47
The Kroger Co. (KR)28.19%$38.56B1.20%20.15%0.33
Albertsons Cos., Inc. (ACI)8.73%$11.76B2.05%25.79%0.33
Sprouts Farmers Market, Inc. (SFM)6.12%$8.32B8.68%36.63%1.14
Grocery Outlet Holding Corp. (GO)1.67%$2.26B7.40%29.31%1.04
Weis Markets, Inc. (WMK)1.29%$1.77B2.90%22.37%0.31
Ingles Markets, Inc. (IMKTA)0.78%$1.06B-0.95%23.54%0.30
ARKO Corp. (ARKO)0.50%$640.06M-0.77%1.92%0.33
Natural Grocers by Vitamin Cottage, Inc. (NGVC)0.35%$479.09M8.77%26.90%0.65
Village Super Market, Inc. (VLGEA)0.24%$325.75M2.08%26.92%0.28
Rite Aid Corp. (RAD)0.01%$6.79M-4.32%19.40%0.28
Market data by FactSet