Index Performance
+1.97%
GRODRUG
+3.33%
SPY
Overview
Description
Grocery and Drug
- TickerGRODRUG
- Inception Date08/16/2023
- WeightingMarket Cap
- # of holdings10
What's inside?
Holdings
All holdings as of February 6, 2026
CSV download
| CVS Health Corp. (CVS) | 60.65% | $99.46B | 7.83% | 13.43% | 0.42 |
| The Kroger Co. (KR) | 25.82% | $42.72B | 0.67% | 21.03% | 0.43 |
| Albertsons Cos., Inc. (ACI) | 6.06% | $9.30B | 1.86% | 25.43% | 0.31 |
| Sprouts Farmers Market, Inc. (SFM) | 3.96% | $6.55B | 13.09% | 36.91% | 1.43 |
| Weis Markets, Inc. (WMK) | 1.10% | $1.82B | 4.73% | 22.29% | 0.36 |
| Ingles Markets, Inc. (IMKTA) | 0.75% | $1.58B | 6.59% | 24.37% | 0.28 |
| Grocery Outlet Holding Corp. (GO) | 0.60% | $988.24M | 5.41% | 30.40% | 0.73 |
| Arko Corp. (ARKO) | 0.45% | $739.90M | -11.34% | 3.86% | 0.37 |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 0.37% | $608.76M | 1.62% | 27.15% | 0.66 |
| Village Super Market, Inc. (VLGEA) | 0.25% | $510.06M | 4.46% | 26.87% | 0.29 |
Market data by FactSet
