Index Performance
+3.63%
GRODRUG
+6.42%
SPY
Overview
Description
Grocery and Drug
- TickerGRODRUG
- Inception Date08/16/2023
- WeightingMarket Cap
- # of holdings10
What's inside?
Holdings
All holdings as of November 7, 2025
CSV download
| CVS Health Corp. (CVS) | 60.47% | $100.27B | 7.83% | 13.43% | 0.42 |
| The Kroger Co. (KR) | 25.68% | $43.01B | 0.08% | 20.72% | 0.45 |
| Albertsons Cos., Inc. (ACI) | 5.99% | $9.74B | 1.96% | 24.94% | 0.31 |
| Sprouts Farmers Market, Inc. (SFM) | 4.61% | $7.67B | 13.09% | 36.91% | 1.43 |
| Weis Markets, Inc. (WMK) | 0.96% | $1.60B | 4.73% | 22.29% | 0.36 |
| Grocery Outlet Holding Corp. (GO) | 0.71% | $1.19B | 5.41% | 30.40% | 0.73 |
| Ingles Markets, Inc. (IMKTA) | 0.65% | $1.38B | -3.40% | 24.31% | 0.26 |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 0.43% | $723.51M | 6.35% | 27.54% | 0.94 |
| Arko Corp. (ARKO) | 0.29% | $479.15M | -11.34% | 3.86% | 0.37 |
| Village Super Market, Inc. (VLGEA) | 0.21% | $434.64M | 3.76% | 27.09% | 0.32 |
Market data by FactSet
