Index Performance
-3.13%
GRODRUG
+5.73%
SPY
Overview
Description
Grocery and Drug
- TickerGRODRUG
- Inception Date08/16/2023
- WeightingMarket Cap
- # of holdings10
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| CVS Health Corp. (CVS) | 59.92% | $97.43B | 7.83% | 13.43% | 0.42 |
| The Kroger Co. (KR) | 25.61% | $41.84B | 0.67% | 21.03% | 0.43 |
| Albertsons Cos., Inc. (ACI) | 6.09% | $9.70B | 1.96% | 24.94% | 0.31 |
| Sprouts Farmers Market, Inc. (SFM) | 5.08% | $8.30B | 13.09% | 36.91% | 1.43 |
| Weis Markets, Inc. (WMK) | 1.01% | $1.64B | 4.73% | 22.29% | 0.36 |
| Grocery Outlet Holding Corp. (GO) | 0.68% | $1.12B | 5.41% | 30.40% | 0.73 |
| Ingles Markets, Inc. (IMKTA) | 0.68% | $1.42B | -5.42% | 21.89% | 0.28 |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 0.37% | $605.99M | 7.19% | 29.90% | 0.94 |
| Arko Corp. (ARKO) | 0.34% | $542.67M | -11.34% | 3.86% | 0.37 |
| Village Super Market, Inc. (VLGEA) | 0.23% | $465.51M | 4.46% | 26.87% | 0.29 |
Market data by FactSet
