Index Performance
-5.93%
GRODRUG
+2.26%
SPY
Overview
Description
Grocery and Drug
- TickerGRODRUG
- Inception Date08/16/2023
- WeightingMarket Cap
- # of holdings10
What's inside?
Holdings
All holdings as of September 18, 2026
CSV download
| CVS Health Corp. (CVS) | 67.73% | $113.62B | 7.24% | 14.85% | 0.47 |
| The Kroger Co. (KR) | 21.32% | $35.76B | 2.01% | 20.57% | 0.37 |
| Sprouts Farmers Market, Inc. (SFM) | 3.93% | $6.60B | 4.74% | 36.87% | 1.07 |
| Albertsons Cos., Inc. (ACI) | 3.57% | $5.99B | 0.24% | 24.51% | 0.27 |
| Weis Markets, Inc. (WMK) | 1.07% | $1.79B | 4.64% | 23.24% | 0.38 |
| Ingles Markets, Inc. (IMKTA) | 0.72% | $1.54B | 1.64% | 24.30% | 0.33 |
| Grocery Outlet Holding Corp. (GO) | 0.67% | $1.12B | 1.10% | 30.24% | 0.59 |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 0.43% | $713.96M | 1.84% | 26.85% | 0.76 |
| Village Super Market, Inc. (VLGEA) | 0.28% | $597.86M | 1.58% | 26.58% | 0.34 |
| Arko Corp. (ARKO) | 0.28% | $473.42M | 17.36% | 3.28% | 0.40 |
Market data by FactSet
