Index Performance
-2.02%
GRODRUG
+3.72%
SPY
Overview
Description
Grocery and Drug
- TickerGRODRUG
- Inception Date08/16/2023
- WeightingMarket Cap
- # of holdings10
What's inside?
Holdings
All holdings as of January 9, 2026
CSV download
| CVS Health Corp. (CVS) | 63.20% | $101.94B | 7.83% | 13.43% | 0.42 |
| The Kroger Co. (KR) | 23.35% | $37.84B | 0.67% | 21.03% | 0.43 |
| Albertsons Cos., Inc. (ACI) | 5.67% | $8.55B | 1.86% | 25.43% | 0.31 |
| Sprouts Farmers Market, Inc. (SFM) | 4.66% | $7.51B | 13.09% | 36.91% | 1.43 |
| Weis Markets, Inc. (WMK) | 1.00% | $1.62B | 4.73% | 22.29% | 0.36 |
| Ingles Markets, Inc. (IMKTA) | 0.63% | $1.29B | -5.42% | 21.89% | 0.28 |
| Grocery Outlet Holding Corp. (GO) | 0.58% | $937.21M | 5.41% | 30.40% | 0.73 |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 0.36% | $571.45M | 7.19% | 27.57% | 0.94 |
| Arko Corp. (ARKO) | 0.32% | $517.04M | -11.34% | 3.86% | 0.37 |
| Village Super Market, Inc. (VLGEA) | 0.23% | $454.03M | 4.46% | 26.87% | 0.29 |
Market data by FactSet
