Index Performance
+5.46%
GRODRUG
-0.23%
SPY
Overview
Description
Grocery and Drug
- TickerGRODRUG
- Inception Date08/16/2023
- WeightingMarket Cap
- # of holdings10
What's inside?
Holdings
All holdings as of March 3, 2026
CSV download
| CVS Health Corp. (CVS) | 60.79% | $102.40B | 7.89% | 13.78% | 0.42 |
| The Kroger Co. (KR) | 25.75% | $43.44B | 0.67% | 21.03% | 0.43 |
| Albertsons Cos., Inc. (ACI) | 5.72% | $9.00B | 1.86% | 25.43% | 0.31 |
| Sprouts Farmers Market, Inc. (SFM) | 4.48% | $7.38B | 14.08% | 37.09% | 1.08 |
| Weis Markets, Inc. (WMK) | 0.98% | $1.65B | 4.73% | 22.29% | 0.36 |
| Ingles Markets, Inc. (IMKTA) | 0.74% | $1.60B | 6.59% | 24.37% | 0.28 |
| Grocery Outlet Holding Corp. (GO) | 0.51% | $870.48M | 5.41% | 30.40% | 0.73 |
| Arko Corp. (ARKO) | 0.42% | $703.05M | -12.47% | 3.42% | 0.38 |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 0.36% | $613.14M | 1.62% | 27.15% | 0.66 |
| Village Super Market, Inc. (VLGEA) | 0.26% | $538.80M | 4.46% | 26.87% | 0.29 |
Market data by FactSet
