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Kroger Co.

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Funds holding the stock

Sorted by market value, the list below shows funds with Kroger Co. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
1.17 B USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.03%590.73 B USD341.47 USD−0.10%0.71+73.74%
VOOVanguard S&P 500 ETF
902.17 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.03%874.56 B USD636.35 USD−0.01%0.54+76.89%
VOVanguard Mid-Cap ETF
811.31 M USD0.41%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%95.16 B USD302.74 USD+0.19%0.92+44.26%
IVViShares Core S&P 500 ETF
532.64 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.03%765.13 B USD695.05 USD−0.01%0.85+76.92%
SPYSPDR S&P 500 ETF TRUST
491.69 M USD0.07%
State Street Corp.
Passive
Large cap
0.09%707.51 B USD691.96 USD−0.02%0.85+76.46%
XLPState Street Consumer Staples Select Sector SPDR ETF
420.44 M USD2.55%
State Street Corp.
Passive
Consumer staples
0.08%16.55 B USD88.40 USD+1.43%0.99+29.41%
VTVVanguard Value ETF
280.54 M USD0.13%
The Vanguard Group, Inc.
Passive
Large cap
0.03%170.99 B USD206.83 USD+0.49%0.88+53.74%
VOEVanguard Mid-Cap Value ETF
231.98 M USD0.70%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%21.92 B USD192.29 USD+0.42%0.85+42.46%
RSPInvesco S&P 500 Equal Weight ETF
181.65 M USD0.21%
Invesco Ltd.
Passive
Large cap
0.20%86.09 B USD203.46 USD+0.18%0.79+41.46%
USMViShares MSCI USA Min Vol Factor ETF
160.82 M USD0.69%
BlackRock, Inc.
Passive
Total market
0.15%23.24 B USD96.03 USD+0.10%0.83+38.93%
IWRiShares Russell Mid-Cap ETF
152.17 M USD0.31%
BlackRock, Inc.
Passive
Mid cap
0.18%48.85 B USD102.17 USD−0.06%0.58+46.36%
VYMVanguard High Dividend Yield ETF
151.91 M USD0.18%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%75.16 B USD156.50 USD+0.55%0.79+54.25%
VIGVanguard Div Appreciation ETF
147.81 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.04%105.79 B USD229.36 USD+0.12%0.65+55.79%
VDCVanguard Consumer Staples ETF
123.89 M USD1.46%
The Vanguard Group, Inc.
Passive
Consumer staples
0.09%8.11 B USD238.82 USD+1.28%0.75+33.91%
0A3DiShares Core S&P 500 UCITS ETF97.29 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.12%614.1 M USD1,679.3 MXN−0.51%0.05+102.75%
GSPXiShares Core S&P 500 UCITS ETF97.29 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.10%3.58 B USD11.680 GBP−0.36%0.58+72.19%
CSPXiShares Core S&P 500 UCITS ETF97.29 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.07%136.18 B USD744.77 USD−0.32%0.37+75.64%
IWDiShares Russell 1000 Value ETF
90.07 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.18%69.73 B USD224.83 USD+0.22%0.59+49.96%
DGROiShares Core Dividend Growth ETF
76.92 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.08%38.66 B USD74.01 USD+0.26%0.82+54.57%
DUHPDimensional US High Profitability ETF
76.48 M USD0.70%
Dimensional Holdings, Inc.
Active
Large cap
0.21%11 B USD39.47 USD+0.33%1.03+17.83%
VLUEiShares MSCI USA Value Factor ETF
76.31 M USD0.76%
BlackRock, Inc.
Passive
Total market
0.15%10.08 B USD152.90 USD+1.39%0.96+67.84%
SPYMState Street SPDR Portfolio S&P 500 ETF
74.75 M USD0.07%
State Street Corp.
Passive
Large cap
0.02%107.17 B USD81.42 USD−0.01%0.92+76.90%
IVEiShares S&P 500 Value ETF
73.38 M USD0.15%
BlackRock, Inc.
Passive
Large cap
0.18%50.16 B USD222.01 USD+0.21%1.58+51.37%
SWDAiShares Core MSCI World UCITS ETF69.69 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP69.69 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
69.69 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
69.69 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
RWLInvesco S&P 500 Revenue ETF
67.1 M USD0.85%
Invesco Ltd.
Passive
Large cap
0.39%7.94 B USD121.00 USD+0.50%1.15+61.49%
AVLVAvantis U.S. Large Cap Value ETF
66.87 M USD0.65%
American Century Cos., Inc.
Active
Large cap
0.15%10.35 B USD83.97 USD+1.12%1.28+62.44%
DFACDimensional U.S. Core Equity 2 ETF
64.46 M USD0.15%
Dimensional Holdings, Inc.
Active
Total market
0.17%42.43 B USD41.30 USD−0.02%0.86+62.25%
IWSiShares Russell Mid-Cap Value ETF
61.04 M USD0.40%
BlackRock, Inc.
Passive
Mid cap
0.23%15.19 B USD152.56 USD−0.01%0.73+41.94%
FNDXSchwab Fundamental U.S. Large Company ETF
60.04 M USD0.25%
The Charles Schwab Corp.
Passive
Large cap
0.25%24.23 B USD29.19 USD+0.45%0.95+63.10%
VUSDVanguard S&P 500 UCITS ETF51.59 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.76 B USD131.7075 USD−0.34%0.38+75.62%
VUAGVanguard S&P 500 UCITS ETF51.59 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.84 B USD97.87 GBP−0.14%1.12+55.24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
50.77 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.03%83.18 B USD151.38 USD−0.09%1.30+73.63%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
48.37 M USD0.15%
State Street Corp.
Passive
Large cap
0.04%33.07 B USD59.45 USD+0.20%0.48+51.88%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
46.79 M USD0.32%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.86 B USD133.29 USD−0.12%0.84+70.89%
VVVanguard Large-Cap ETF
43.57 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.03%47.96 B USD317.94 USD−0.06%1.04+77.93%
SCHXSchwab U.S. Large-Cap ETF
42.46 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.73 B USD27.29 USD−0.04%0.87+76.50%
DFUVDimensional US Marketwide Value ETF
34.37 M USD0.25%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.94 B USD50.73 USD+0.52%0.93+25.46%
IUSViShares Core S&P U.S. Value ETF
34.3 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.04%24.85 B USD107.59 USD+0.18%0.85+51.05%
G500Invesco S&P 500 UCITS ETF Hedged GBP32.78 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%1.75 B USD8,962 GBX−0.36%0.78+73.22%
SPXSInvesco S&P 500 UCITS ETF32.78 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%36.41 B USD13.865 USD−0.32%0.75+76.56%
SPXD.USDInvesco S&P 500 UCITS ETF
32.78 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%9.98 B USD64.47 USD−0.39%0.43+76.52%
E500Invesco S&P 500 UCITS ETF
32.78 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%3.17 B USD53.030 EUR−0.39%1.46+64.41%
ACWViShares MSCI Global Min Vol Factor ETF
31.87 M USD0.92%
BlackRock, Inc.
Passive
Total market
0.20%3.45 B USD123.79 USD+0.36%2.29+37.49%
PKWInvesco BuyBack Achievers ETF
30.86 M USD1.86%
Invesco Ltd.
Passive
Total market
0.62%1.66 B USD138.98 USD−0.29%0.73+59.04%
OMAHVistaShares Target 15 Berkshire Select Income ETF
30.27 M USD4.50%
Toroso Investments Topco LLC
Active
Large cap
0.95%674.34 M USD18.62 USD0.00%0.47—
IWBiShares Russell 1000 ETF
30.12 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.15%46.91 B USD379.30 USD−0.06%0.67+74.92%
SPMOInvesco S&P 500 Momentum ETF
29.57 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.13%13.58 B USD120.59 USD−0.16%0.65+121.45%
VTVanguard Total World Stock Index ETF
28.05 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%64.55 B USD147.98 USD+0.27%0.79+69.89%
DFLVDimensional US Large Cap Value ETF
27.61 M USD0.53%
Dimensional Holdings, Inc.
Active
Large cap
0.22%5.26 B USD37.23 USD+0.73%0.99+25.31%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF26.67 M USD0.78%
BlackRock, Inc.
Passive
Total market
0.20%3.3 B USD14.435 USD+0.66%0.74+65.54%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF26.67 M USD0.78%
BlackRock, Inc.
Passive
Total market
0.20%150.54 M USD9.180 USD+0.71%6.09+65.48%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25.35 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.30%261.19 M USD9.845 GBP−0.13%0.82+37.19%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25.35 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.20%9.54 B USD112.56 USD+0.02%1.31+40.31%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25.35 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.32%85.36 M USD9.435 CHF+0.65%5.93+11.80%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25.35 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.25%467.02 M USD82.66 EUR+0.16%0.38+2.36%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25.35 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.35%1.6 B USD11.580 EUR−0.05%2.03+31.00%
SPYLSPDR S&P 500 UCITS ETF Accum- USD25.11 M USD0.07%
State Street Corp.
Passive
Large cap
0.03%13.84 B USD17.096 USD−0.34%0.51+19.37%
SPY5SPDR S&P 500 UCITS ETF25.11 M USD0.07%
State Street Corp.
Passive
Large cap
0.03%17.81 B USD694.29 USD−0.29%1.37+75.64%
SPPESPDR S&P 500 UCITS ETF
25.11 M USD0.07%
State Street Corp.
Passive
Large cap
0.05%2.84 B USD16.9365 EUR−0.41%4.67+64.91%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD24.52 M USD0.81%
BlackRock, Inc.
Passive
Total market
0.30%2.66 B USD75.62 USD+0.01%1.94+35.12%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF24.52 M USD0.81%
BlackRock, Inc.
Passive
Total market
0.35%84.07 M USD8.134 GBP−0.04%0.54+36.44%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
24.52 M USD0.81%
BlackRock, Inc.
Passive
Total market
0.35%74.16 M USD7.386 CHF+0.15%0.42+21.67%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
24.52 M USD0.81%
BlackRock, Inc.
Passive
Total market
0.30%19.59 M USD5.636 EUR+0.25%0.72+21.28%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
24.52 M USD0.81%
BlackRock, Inc.
Passive
Total market
0.35%189.19 M USD8.562 EUR0.00%0.29+30.34%
IYKiShares U.S. Consumer Staples ETF
24.27 M USD1.86%
BlackRock, Inc.
Passive
Consumer staples
0.38%1.31 B USD75.56 USD+1.40%0.85+23.24%
SCHBSchwab U.S. Broad Market ETF
24.01 M USD0.06%
The Charles Schwab Corp.
Passive
Total market
0.03%39.1 B USD26.71 USD−0.07%1.30+73.84%
RPVInvesco S&P 500 Pure Value ETF
23.22 M USD1.30%
Invesco Ltd.
Passive
Large cap
0.35%1.77 B USD113.23 USD+0.83%0.99+42.18%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
22.05 M USD1.91%
SEI Investments Co.
Active
Large cap
0.15%1.15 B USD43.60 USD+0.65%1.23+32.87%
VWRLVanguard FTSE All-World UCITS ETF21.69 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.19%23.02 B USD126.66 GBP+0.09%0.93+50.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.69 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.06 B USD177.10 USD−0.07%0.68+70.76%
SCHVSchwab U.S. Large-Cap Value ETF
21.67 M USD0.14%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.42 B USD32.20 USD+0.41%1.11+50.88%
AVUSAvantis U.S. Equity ETF
21.64 M USD0.19%
American Century Cos., Inc.
Active
Total market
0.15%11.33 B USD117.46 USD+0.28%0.92+67.37%
WTVWisdomTree U.S. Value Fund
21.41 M USD0.84%
WisdomTree, Inc.
Active
Total market
0.12%2.53 B USD100.66 USD−0.05%1.64+69.11%
FSTAFidelity MSCI Consumer Staples Index ETF
20.86 M USD1.43%
FMR LLC
Passive
Consumer staples
0.08%1.47 B USD55.65 USD+1.24%0.83+33.54%
VONVVanguard Russell 1000 Value ETF
20.16 M USD0.13%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.58 B USD98.67 USD+0.21%0.82+50.47%
PWVInvesco Large Cap Value ETF
18.96 M USD1.41%
Invesco Ltd.
Passive
Large cap
0.55%1.35 B USD70.48 USD+0.40%0.67+57.45%
ZLUBMO Low Volatility US Equity ETF
18.6 M USD1.05%
Bank of Montreal
Active
Large cap
0.33%1.72 B USD61.42 CAD+0.79%0.18+36.28%
ZLU.UBMO Low Volatility US Equity ETF
18.6 M USD1.05%
Bank of Montreal
Active
Large cap
0.33%96.67 M USD46.16 USD−0.17%0.12+34.16%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
17.71 M USD0.99%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.8 B USD58.24 USD−0.02%0.59+36.93%
DSTLDistillate U.S. Fundamental Stability & Value ETF
17.61 M USD0.91%
Distillate Capital Partners LLC
Active
Large cap
0.39%1.92 B USD61.65 USD+0.11%1.02+47.49%
PRFInvesco RAFI US 1000 ETF
16.71 M USD0.18%
Invesco Ltd.
Passive
Large cap
0.34%9.11 B USD50.01 USD+0.28%0.46+61.67%
VGSVanguard MSCI Index International Shares ETF
16.42 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.18%—148.62 AUD−0.32%1.43+68.57%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD14.9 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.07%1.56 B USD13.166 USD−0.52%0.55+80.88%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD14.9 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.07%16.33 B USD14.302 USD−0.46%0.74+80.91%
LRGFiShares U.S. Equity Factor ETF
14.65 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.08%3.18 B USD69.80 USD−0.03%0.75+74.65%
JHMMJohn Hancock Multifactor Mid Cap ETF
13.61 M USD0.27%
Manulife Financial Corp.
Passive
Mid cap
0.41%5.06 B USD70.92 USD+0.03%0.95+45.77%
RECSColumbia Research Enhanced Core ETF
13.51 M USD0.28%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%5.1 B USD41.30 USD−0.34%0.63+75.93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.39 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%2.65 M USD3.8275 GBP0.00%0.00—
ISACiShares MSCI ACWI UCITS ETF13.39 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%26.92 B USD113.24 USD−0.07%0.46+70.92%
XDWGXtrackers MSCI World UCITS ETF13.02 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.29%440.92 M USD29.31 GBP−0.27%0.39+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
13.02 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.17%51.03 M USD11.786 CHF−0.39%0.15+16.42%
XDWDXtrackers MSCI World UCITS ETF
13.02 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.12%19.8 B USD124.065 EUR−0.02%1.47+54.17%
XDWLXtrackers MSCI World UCITS ETF
13.02 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.12%5.51 B USD103.235 EUR+0.00%0.56+54.36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13.02 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.17%436.06 M USD12.9790 EUR−0.30%0.55+19.37%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
12.61 M USD0.14%
UBS Group AG
Passive
Total market
0.21%1.9 B USD257.25 EUR−0.16%1.72+60.72%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
12.61 M USD0.14%
UBS Group AG
Passive
Total market
0.21%2.3 B USD314.15 USD−0.29%0.15+71.89%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
12.61 M USD0.14%
UBS Group AG
Passive
Total market
0.21%135.22 M USD197.50 USD0.00%0.39+71.00%
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