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Friday, October 2, 2026The Morning Brief →Sign in

Who holds KRKROGER

60 funds on our shelf carry KROGER — heaviest hand: PBJ at 5.39% of its book.

FundWeightFund assetsShares held
PBJInvesco Food & Beverage ETFACTIVE5.39%$84M77,125
PSLInvesco Dorsey Wright Consumer Staples Momentum ETFINDEX3.38%$78M44,238
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETFINDEX3.35%$433M237,670
XLPState Street Consumer Staples Select Sector SPDR ETFINDEX2.04%$14B5,017,498
RTHVanEck Retail ETFINDEX1.88%$239M72,564
IYKiShares US Consumer Staples ETFINDEX1.58%$1.4B419,434
XRTState Street SPDR S&P Retail ETFINDEX1.23%$385M84,494
VUSVVanguard Wellington U.S. Value Active ETF1.21%—19,175
RPVInvesco S&P 500 Pure Value ETFINDEX1.17%$1.7B318,782
VDCVanguard Consumer Staples FundINDEX1.15%$7.1B1,846,072
GXPSGlobal X PureCap MSCI Consumer Staples ETF1.15%—13,874
PKWInvesco BuyBack Achievers ETFINDEX1.06%$1.7B291,996
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX1.04%$7776.18T1,311
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX1.03%$631M104,624
KXIiShares Global Consumer Staples ETFINDEX1.00%$1.1B184,279
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.81%$271M36,601
RWLInvesco S&P 500 Revenue ETFINDEX0.80%$9.8B1,312,996
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.67%$3.3B361,067
USMViShares MSCI USA Min Vol Factor ETFINDEX0.61%$23.2B2,336,717
VLUEiShares MSCI USA Value Factor ETFINDEX0.58%$9.4B891,228
VOEVanguard Mid-Cap Value Index FundINDEX0.53%$17.5B3,569,274
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.50%$1.1B92,783
IUSInvesco RAFI Strategic US ETFINDEX0.36%$970M56,783
IWSiShares Russell Mid-Cap Value ETFINDEX0.34%$15.1B832,359
RETLDirexion Daily Retail Bull 3X ETF0.33%—4,505
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.32%$200M10,235
LRGFiShares U.S. Equity Factor ETFINDEX0.32%$3.7B190,945
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.31%$30M1,570
AIBFiShares Future AI Beneficiaries ETF0.30%—11,322
VOVanguard Mid Cap Index FundINDEX0.30%$68.1B11,925,364
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.28%$175M8,046
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.28%$1.6B71,694
IWRiShares Russell Mid-Cap ETFINDEX0.25%$55.9B2,294,763
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.24%$753M30,018
IMCBiShares Morningstar Mid-Cap ETFINDEX0.24%$1.7B66,492
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.22%$1.9B69,013
RSPInvesco S&P 500 Equal Weight ETFINDEX0.22%$96.6B3,476,351
VFVAVanguard U.S. Value Factor ETFINDEX0.21%$764M31,463
DGROiShares Core Dividend Growth ETFINDEX0.21%$41.9B1,475,782
VFMFVanguard U.S. Multifactor ETFINDEX0.21%$281M38,617
XOEFiShares S&P 500 ex S&P 100 ETF0.20%—738
PRFInvesco RAFI US 1000 ETFINDEX0.19%$9.9B322,674
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.19%$807M25,226
PFMInvesco Dividend Achievers ETFINDEX0.14%$779M17,561
VYMVanguard High Dividend Yield Index FundINDEX0.13%$58.1B2,260,198
IVEiShares S&P 500 Value ETFINDEX0.12%$49.1B937,408
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.12%$36.2B694,563
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.12%$4.8B90,369
ESGUiShares ESG Aware MSCI USA ETFINDEX0.11%$18.2B320,516
IUSViShares Core S&P U.S. Value ETFINDEX0.11%$27.5B498,813
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.11%$383M6,852
VOOVVanguard S&P 500 Value ETFINDEX0.11%$5.2B131,413
DFAUDimensional US Core Equity Market ETFACTIVE0.10%$6.3B166,920
ILCViShares Morningstar Value ETFINDEX0.10%$1.3B22,087
VIGVanguard Div Appreciation ETFINDEX0.10%$84.8B2,210,943
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.10%$1.2B19,588
VTVVanguard Value Index FundINDEX0.09%$125.5B4,269,418
DSIiShares MSCI KLD 400 Social ETFINDEX0.09%$5.5B84,491
VONVVanguard Russell 1000 Value ETFINDEX0.09%$9.2B353,935
IWDiShares Russell 1000 Value ETFINDEX0.09%$82.4B1,237,861

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