Index Performance
-12.11%
GRODRUG
+1.80%
SPY
Overview
Description
Grocery and Drug
- TickerGRODRUG
- Inception Date08/16/2023
- WeightingMarket Cap
- # of holdings10
What's inside?
Holdings
All holdings as of January 27, 2026
CSV download
| CVS Health Corp. (CVS) | 60.09% | $91.40B | 7.83% | 13.43% | 0.42 |
| The Kroger Co. (KR) | 25.84% | $39.31B | 0.67% | 21.03% | 0.43 |
| Albertsons Cos., Inc. (ACI) | 6.02% | $8.56B | 1.86% | 25.43% | 0.31 |
| Sprouts Farmers Market, Inc. (SFM) | 4.54% | $6.90B | 13.09% | 36.91% | 1.43 |
| Weis Markets, Inc. (WMK) | 1.14% | $1.73B | 4.73% | 22.29% | 0.36 |
| Ingles Markets, Inc. (IMKTA) | 0.69% | $1.34B | -5.42% | 21.89% | 0.28 |
| Grocery Outlet Holding Corp. (GO) | 0.65% | $981.37M | 5.41% | 30.40% | 0.73 |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 0.41% | $618.90M | 7.19% | 27.57% | 0.94 |
| Arko Corp. (ARKO) | 0.38% | $582.78M | -11.34% | 3.86% | 0.37 |
| Village Super Market, Inc. (VLGEA) | 0.25% | $463.48M | 4.46% | 26.87% | 0.29 |
Market data by FactSet
