Index Performance
+14.04%
GRODRUG
-8.60%
SPY
Overview
Description
Grocery and Drug
- TickerGRODRUG
- Inception Date08/16/2023
- WeightingMarket Cap
- # of holdings10
What's inside?
Holdings
All holdings as of April 28, 2025
CSV download
| CVS Health Corp. (CVS) | 48.52% | $81.97B | 4.02% | 13.76% | 0.35 |
| The Kroger Co. (KR) | 30.18% | $46.51B | -1.94% | 20.50% | 0.44 |
| Sprouts Farmers Market, Inc. (SFM) | 9.92% | $16.67B | 12.90% | 36.39% | 1.85 |
| Albertsons Cos., Inc. (ACI) | 7.45% | $12.49B | 1.46% | 25.65% | 0.32 |
| Weis Markets, Inc. (WMK) | 1.31% | $2.21B | 2.02% | 22.98% | 0.33 |
| Grocery Outlet Holding Corp. (GO) | 0.92% | $1.57B | 10.13% | 30.24% | 0.71 |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 0.66% | $1.12B | 9.44% | 27.58% | 0.99 |
| Ingles Markets, Inc. (IMKTA) | 0.52% | $1.13B | -13.03% | 23.38% | 0.28 |
| Arko Corp. (ARKO) | 0.28% | $475.92M | -7.23% | 3.03% | 0.36 |
| Village Super Market, Inc. (VLGEA) | 0.23% | $472.83M | 4.18% | 26.92% | 0.31 |
Market data by FactSet
