Index Performance
-4.49%
GRODRUG
+3.21%
SPY
Overview
Description
Grocery and Drug
- TickerGRODRUG
- Inception Date08/16/2023
- WeightingMarket Cap
- # of holdings10
What's inside?
Holdings
All holdings as of October 23, 2026
CSV download
| CVS Health Corp. (CVS) | 66.98% | $119.55B | 7.24% | 14.85% | 0.47 |
| The Kroger Co. (KR) | 22.30% | $39.43B | 2.01% | 20.57% | 0.37 |
| Albertsons Cos., Inc. (ACI) | 3.80% | $6.57B | -0.11% | 24.70% | 0.26 |
| Sprouts Farmers Market, Inc. (SFM) | 3.46% | $6.18B | 4.74% | 36.87% | 1.07 |
| Weis Markets, Inc. (WMK) | 1.09% | $1.95B | 4.64% | 23.24% | 0.38 |
| Grocery Outlet Holding Corp. (GO) | 0.74% | $1.32B | 1.10% | 30.24% | 0.59 |
| Ingles Markets, Inc. (IMKTA) | 0.72% | $1.63B | 1.64% | 24.30% | 0.33 |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 0.41% | $725.03M | 1.84% | 26.85% | 0.76 |
| Village Super Market, Inc. (VLGEA) | 0.27% | $602.40M | 3.66% | 26.74% | 0.33 |
| Arko Corp. (ARKO) | 0.24% | $427.43M | 17.36% | 3.28% | 0.40 |
Market data by FactSet
