Index Performance
-6.27%
GRODRUG
+7.28%
SPY
Overview
Description
Grocery and Drug
- TickerGRODRUG
- Inception Date08/16/2023
- WeightingMarket Cap
- # of holdings11
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| CVS Health Corp. (CVS) | 53.16% | $73.63B | 3.60% | 14.22% | 0.47 |
| The Kroger Co. (KR) | 27.62% | $38.48B | 0.23% | 20.25% | 0.36 |
| Albertsons Cos., Inc. (ACI) | 8.33% | $11.80B | 0.89% | 25.72% | 0.32 |
| Sprouts Farmers Market, Inc. (SFM) | 6.06% | $8.36B | 8.68% | 36.63% | 1.14 |
| Grocery Outlet Holding Corp. (GO) | 1.43% | $1.98B | 7.40% | 29.31% | 1.04 |
| Weis Markets, Inc. (WMK) | 1.40% | $2.00B | 2.90% | 22.37% | 0.31 |
| Ingles Markets, Inc. (IMKTA) | 0.81% | $1.15B | -0.95% | 23.54% | 0.30 |
| ARKO Corp. (ARKO) | 0.53% | $732.66M | -0.77% | 1.92% | 0.33 |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 0.42% | $567.52M | 8.77% | 26.90% | 0.65 |
| Village Super Market, Inc. (VLGEA) | 0.23% | $318.82M | 3.23% | 27.06% | 0.29 |
| Rite Aid Corp. (RAD) | 0.03% | $4.52M | -4.32% | 19.40% | 0.28 |
Market data by FactSet
