Who holds KRKROGER
60 funds on our shelf carry KROGER — heaviest hand: PBJ at 5.75% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PBJInvesco Food & Beverage ETF | ACTIVE | 5.75% | $85M | 92,181 |
| RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | INDEX | 3.31% | $427M | 125,261 |
| PSLInvesco Dorsey Wright Consumer Staples Momentum ETF | INDEX | 2.61% | $78M | 31,663 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | INDEX | 2.04% | $13.3B | 5,017,498 |
| RTHVanEck Retail ETF | INDEX | 1.94% | $235M | 72,564 |
| IYKiShares US Consumer Staples ETF | INDEX | 1.62% | $1.6B | 329,160 |
| VUSVVanguard Wellington U.S. Value Active ETF | 1.32% | — | 21,865 | |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 1.24% | $1.7B | 325,534 |
| XRTState Street SPDR S&P Retail ETF | INDEX | 1.23% | $373M | 84,494 |
| VDCVanguard Consumer Staples Fund | INDEX | 1.23% | $7.1B | 1,817,781 |
| GXPSGlobal X PureCap MSCI Consumer Staples ETF | 1.14% | — | 12,352 | |
| PKWInvesco BuyBack Achievers ETF | INDEX | 1.12% | $1.7B | 290,232 |
| ESMViShares ESG MSCI USA Min Vol Factor ETF | INDEX | 1.09% | $8M | 1,311 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 1.06% | $618M | 105,376 |
| KXIiShares Global Consumer Staples ETF | INDEX | 1.01% | $1.1B | 177,166 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.87% | $9.8B | 1,339,788 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.85% | $270M | 36,410 |
| ACWViShares MSCI Global Min Vol Factor ETF | INDEX | 0.70% | $3.3B | 359,715 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.65% | $9.2B | 894,639 |
| USMViShares MSCI USA Min Vol Factor ETF | INDEX | 0.64% | $24.1B | 2,298,419 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.58% | $17.5B | 3,633,785 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.53% | $1.1B | 98,717 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.38% | $970M | 57,712 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.36% | $15.2B | 847,817 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.36% | $200M | 10,841 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.35% | $30M | 1,615 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.35% | $3.7B | 191,349 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.34% | $68.1B | 12,462,886 |
| RETLDirexion Daily Retail Bull 3X ETF | 0.33% | — | 4,505 | |
| AIBFiShares Future AI Beneficiaries ETF | 0.33% | — | 12,291 | |
| QWLDState Street SPDR MSCI World StrategicFactors ETF | INDEX | 0.30% | $175M | 8,046 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.30% | $1.6B | 71,250 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.27% | $56.3B | 2,336,919 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.26% | $761M | 30,503 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.26% | $1.7B | 67,774 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.24% | $1.9B | 67,373 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.23% | $96B | 3,479,619 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.23% | $281M | 38,617 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.22% | $44.5B | 1,482,033 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.22% | $764M | 31,463 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.21% | $9.9B | 323,826 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.21% | — | 738 | |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.21% | $810M | 25,226 |
| NXTISimplify Next Intangible Core Index ETF | 0.20% | — | 406 | |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.15% | $778M | 17,483 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.14% | $58.1B | 2,267,014 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.13% | $48.8B | 947,033 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.13% | $36B | 725,560 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.13% | $4.8B | 88,939 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.12% | $27.3B | 503,441 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.12% | $381M | 6,904 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.12% | $18.2B | 323,347 |
| VTVVanguard Value Index Fund | INDEX | 0.11% | $125.5B | 4,544,412 |
| ILCViShares Morningstar Value ETF | INDEX | 0.11% | $1.3B | 22,175 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.11% | $1.2B | 19,588 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.11% | $5.2B | 132,373 |
| DFAUDimensional US Core Equity Market ETF | ACTIVE | 0.10% | $6.3B | 166,920 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.10% | $84.8B | 2,223,553 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.10% | $5.6B | 84,604 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.10% | $81.8B | 1,249,881 |
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