Index Performance
+6.81%
GRODRUG
-2.47%
SP500
Overview
Description
Grocery and Drug
- TickerGRODRUG
- Inception Date08/16/2023
- WeightingMarket Cap
- # of holdings11
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
| CVS Health Corp. (CVS) | 61.15% | $89.677B | 10.40% | 15.39% | 0.45x |
| The Kroger Co. (KR) | 21.94% | $32.189B | -2.27% | 19.68% | 0.35x |
| Albertsons Cos., Inc. (ACI) | 9.03% | $13.097B | 3.17% | 25.70% | 0.34x |
| Sprouts Farmers Market, Inc. (SFM) | 3.00% | $4.366B | 6.06% | 35.10% | 0.78x |
| Grocery Outlet Holding Corp. (GO) | 1.96% | $2.850B | 12.54% | 32.33% | 1.14x |
| Weis Markets, Inc. (WMK) | 1.18% | $1.695B | 3.83% | 23.04% | 0.32x |
| Ingles Markets, Inc. (IMKTA) | 0.77% | $1.092B | -1.67% | 23.58% | 0.33x |
| ARKO Corp. (ARKO) | 0.59% | $0.848B | -2.80% | 3.54% | 0.37x |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 0.20% | $0.294B | 5.81% | 26.42% | 0.58x |
| Village Super Market, Inc. (VLGEA) | 0.16% | $0.239B | 5.45% | 26.99% | 0.27x |
| Rite Aid Corp. (RAD) | 0.02% | $0.025B | -6.01% | 20.85% | 0.26x |
Market data by FactSet