Index Performance
-10.31%
GRODRUG
+7.24%
SPY
Overview
Description
Grocery and Drug
- TickerGRODRUG
- Inception Date08/16/2023
- WeightingMarket Cap
- # of holdings11
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| CVS Health Corp. (CVS) | 52.77% | $72.41B | 3.60% | 14.22% | 0.47 |
| The Kroger Co. (KR) | 28.12% | $39.12B | 1.20% | 20.15% | 0.33 |
| Albertsons Cos., Inc. (ACI) | 8.62% | $11.91B | 2.05% | 25.79% | 0.33 |
| Sprouts Farmers Market, Inc. (SFM) | 5.66% | $7.89B | 8.68% | 36.63% | 1.14 |
| Grocery Outlet Holding Corp. (GO) | 1.62% | $2.24B | 7.40% | 29.31% | 1.04 |
| Weis Markets, Inc. (WMK) | 1.32% | $1.84B | 2.90% | 22.37% | 0.31 |
| Ingles Markets, Inc. (IMKTA) | 0.80% | $1.10B | -0.95% | 23.54% | 0.30 |
| ARKO Corp. (ARKO) | 0.50% | $660.90M | -0.77% | 1.92% | 0.33 |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 0.35% | $485.92M | 8.77% | 26.90% | 0.65 |
| Village Super Market, Inc. (VLGEA) | 0.24% | $324.05M | 2.08% | 26.92% | 0.28 |
| Rite Aid Corp. (RAD) | 0.01% | $7.35M | -4.32% | 19.40% | 0.28 |
Market data by FactSet
