Index Performance
-4.17%
GRODRUG
+3.36%
SPY
Overview
Description
Grocery and Drug
- TickerGRODRUG
- Inception Date08/16/2023
- WeightingMarket Cap
- # of holdings10
What's inside?
Holdings
All holdings as of August 21, 2026
CSV download
| CVS Health Corp. (CVS) | 68.34% | $118.97B | 7.24% | 14.85% | 0.47 |
| The Kroger Co. (KR) | 20.43% | $35.47B | 2.22% | 20.90% | 0.41 |
| Sprouts Farmers Market, Inc. (SFM) | 4.36% | $7.56B | 4.74% | 36.87% | 1.07 |
| Albertsons Cos., Inc. (ACI) | 3.55% | $6.01B | 0.24% | 24.51% | 0.27 |
| Weis Markets, Inc. (WMK) | 1.01% | $1.76B | 4.64% | 23.24% | 0.38 |
| Ingles Markets, Inc. (IMKTA) | 0.71% | $1.58B | 1.64% | 24.30% | 0.33 |
| Grocery Outlet Holding Corp. (GO) | 0.66% | $1.15B | 1.10% | 30.24% | 0.59 |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 0.36% | $636.53M | 1.84% | 26.85% | 0.76 |
| Arko Corp. (ARKO) | 0.30% | $532.88M | 17.36% | 3.28% | 0.40 |
| Village Super Market, Inc. (VLGEA) | 0.27% | $589.31M | 1.58% | 26.58% | 0.34 |
Market data by FactSet
