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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%575.08 B USD342.64 USD+0.49%0.64+72.06%
VOOVanguard S&P 500 ETF
902.17 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.03%850.62 B USD638.23 USD+0.47%1.00+75.51%
VOVanguard Mid-Cap ETF
811.31 M USD0.41%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%92.57 B USD302.05 USD+0.30%0.83+42.53%
IVViShares Core S&P 500 ETF
529.66 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.03%748.28 B USD697.09 USD+0.48%0.56+75.54%
SPYState Street SPDR S&P 500 ETF
490.43 M USD0.07%
State Street Corp.
Passive
Large cap
0.09%694.06 B USD693.95 USD+0.48%0.85+75.09%
XLPState Street Consumer Staples Select Sector SPDR ETF
411.59 M USD2.51%
State Street Corp.
Passive
Consumer staples
0.08%16.22 B USD87.43 USD−0.58%0.91+31.31%
VTVVanguard Value ETF
280.54 M USD0.13%
The Vanguard Group, Inc.
Passive
Large cap
0.03%167.75 B USD206.02 USD−0.18%0.86+54.45%
VOEVanguard Mid-Cap Value ETF
231.98 M USD0.70%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%21.45 B USD191.17 USD+0.04%0.84+41.51%
RSPInvesco S&P 500 Equal Weight ETF
177.89 M USD0.21%
Invesco Ltd.
Passive
Large cap
0.20%83.32 B USD202.38 USD+0.06%0.63+40.03%
USMViShares MSCI USA Min Vol Factor ETF
159 M USD0.69%
BlackRock, Inc.
Passive
Total market
0.15%22.92 B USD95.90 USD−0.14%0.68+39.49%
VYMVanguard High Dividend Yield Index ETF
151.91 M USD0.18%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%73.29 B USD155.74 USD+0.17%0.92+54.41%
IWRiShares Russell Midcap ETF
151.1 M USD0.31%
BlackRock, Inc.
Passive
Mid cap
0.18%47.47 B USD102.11 USD+0.32%0.55+44.37%
VIGVanguard Dividend Appreciation ETF
147.81 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.04%103.44 B USD229.69 USD+0.07%0.75+55.46%
VDCVanguard Consumer Staples ETF
123.89 M USD1.46%
The Vanguard Group, Inc.
Passive
Consumer staples
0.09%8.07 B USD237.36 USD−0.82%1.05+36.54%
CSPXiShares Core S&P 500 UCITS ETF96.54 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.07%132.91 B USD747.02 USD+1.00%1.70+74.26%
0A3DiShares Core S&P 500 UCITS ETF96.54 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.12%590.38 M USD1,688.8 MXN+0.82%0.01+101.31%
GSPXiShares Core S&P 500 UCITS ETF96.54 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.10%3.47 B USD11.720 GBP+1.14%0.58+70.80%
IWDiShares Russell 1000 Value ETF
89.38 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.18%68.55 B USD224.62 USD+0.02%0.58+50.18%
DGROiShares Core Dividend Growth ETF
76.29 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.08%38 B USD73.88 USD−0.09%0.80+54.81%
DUHPDimensional US High Profitability ETF
75.87 M USD0.69%
Dimensional Holdings, Inc.
Active
Large cap
0.21%10.71 B USD39.45 USD+0.25%1.13+17.85%
VLUEiShares MSCI USA Value Factor ETF
75.56 M USD0.75%
BlackRock, Inc.
Passive
Total market
0.15%9.85 B USD151.33 USD−0.36%0.89+69.57%
SPYMState Street SPDR Portfolio S&P 500 ETF
74.47 M USD0.07%
State Street Corp.
Passive
Large cap
0.02%105.1 B USD81.65 USD+0.47%1.99+75.52%
IVEiShares S&P 500 Value ETF
72.8 M USD0.15%
BlackRock, Inc.
Passive
Large cap
0.18%49.56 B USD221.59 USD−0.22%0.58+50.40%
RWLInvesco S&P 500 Revenue ETF
66.46 M USD0.84%
Invesco Ltd.
Passive
Large cap
0.39%7.82 B USD120.74 USD−0.05%1.43+62.01%
AVLVAvantis U.S. Large Cap Value ETF
66.25 M USD0.64%
American Century Cos., Inc.
Active
Large cap
0.15%10.13 B USD83.41 USD−0.08%0.90+63.20%
SWDAiShares Core MSCI World UCITS ETF66.09 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%129.19 B USD9,855 GBX+0.78%0.93+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP66.09 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.15 B USD1,154.5 GBX+1.09%0.69+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
66.09 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%563.79 M USD7.5181 USD+1.19%16.55+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
66.09 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.87 B USD10.0410 EUR+0.95%1.47+60.10%
DFACDimensional U.S. Core Equity 2 ETF
63.92 M USD0.15%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.36 B USD41.42 USD+0.31%0.51+61.19%
IWSiShares Russell Mid-Cap Value ETF
60.58 M USD0.40%
BlackRock, Inc.
Passive
Mid cap
0.23%14.81 B USD152.26 USD+0.12%0.54+40.35%
FNDXSchwab Fundamental U.S. Large Company ETF
59.55 M USD0.25%
The Charles Schwab Corp.
Passive
Large cap
0.25%23.82 B USD29.11 USD−0.10%0.96+63.09%
VUSDVanguard S&P 500 UCITS ETF51.59 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.07%48.6 B USD132.0850 USD+0.97%1.17+76.19%
VUAGVanguard S&P 500 UCITS ETF51.59 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.06 B USD98.01 GBP+0.61%1.04+55.18%
ITOTiShares Core S&P Total U.S. Stock Market ETF
50.38 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.03%81.02 B USD151.90 USD+0.50%0.97+71.91%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
48.03 M USD0.14%
State Street Corp.
Passive
Large cap
0.04%32.71 B USD59.34 USD−0.19%0.73+50.91%
GSLCTR Activebeta US Large Cap Equity ETF
46.43 M USD0.31%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.5 B USD133.85 USD+0.45%0.78+69.95%
VVVanguard Large-Cap ETF
43.57 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.03%46.8 B USD319.17 USD+0.49%0.74+76.43%
SCHXSchwab U.S. Large-Cap ETF
42.12 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.08 B USD27.38 USD+0.51%0.72+74.81%
DFUVDimensional US Marketwide Value ETF
34.11 M USD0.25%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.62 B USD50.55 USD+0.10%0.48+25.50%
IUSViShares Core S&P US Value ETF
34.03 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.04%24.55 B USD107.41 USD−0.21%0.79+50.05%
SPXSInvesco S&P 500 UCITS ETF32.78 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%35.6 B USD13.910 USD+1.02%0.52+75.18%
G500Invesco S&P 500 UCITS ETF Hedged GBP32.78 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%1.69 B USD8,990 GBX+1.05%0.98+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
32.78 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%9.73 B USD64.65 USD+2.02%1.31+75.14%
E500Invesco S&P 500 UCITS ETF
32.78 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%3.08 B USD53.228 EUR+0.98%1.28+63.13%
ACWViShares MSCI Global Min Vol Factor ETF
30.57 M USD0.89%
BlackRock, Inc.
Passive
Total market
0.20%3.42 B USD123.06 USD+0.15%1.04+37.37%
PKWInvesco Buyback Achievers ETF
30.57 M USD1.84%
Invesco Ltd.
Passive
Total market
0.62%1.63 B USD139.39 USD−0.15%0.80+59.59%
OMAHVistaShares Target 15 Berkshire Select Income ETF
30.18 M USD4.43%
Toroso Investments Topco LLC
Active
Large cap
0.95%683.57 M USD18.66 USD−0.69%0.67—
IWBiShares Russell 1000 ETF
29.82 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.15%45.64 B USD380.36 USD+0.48%0.65+73.26%
SPMOInvesco S&P 500 Momentum ETF
29.34 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.13%12.97 B USD121.49 USD+1.38%0.70+123.89%
VTVanguard Total World Stock ETF
28.05 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%62.68 B USD147.67 USD+0.83%0.60+67.62%
DFLVDimensional US Large Cap Value ETF
27.31 M USD0.52%
Dimensional Holdings, Inc.
Active
Large cap
0.22%5.13 B USD37.03 USD+0.11%0.51+25.36%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF25.03 M USD0.76%
BlackRock, Inc.
Passive
Total market
0.20%142.15 M USD9.115 USD+0.04%1.33+67.14%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF25.03 M USD0.76%
BlackRock, Inc.
Passive
Total market
0.20%3.17 B USD14.335 USD0.00%1.98+67.20%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.78 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.30%261.67 M USD9.795 GBP+0.54%0.36+35.78%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.78 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.20%9.29 B USD111.83 USD+0.46%0.73+38.89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.78 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.32%66.35 M USD9.335 CHF+0.03%0.77+11.39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.78 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.35%1.46 B USD11.508 EUR+0.42%2.11+29.66%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.78 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.25%457 M USD81.99 EUR−0.27%0.17+2.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD23.95 M USD0.07%
State Street Corp.
Passive
Large cap
0.03%13.5 B USD17.150 USD+0.99%0.99+19.19%
SPY5SPDR S&P 500 UCITS ETF23.95 M USD0.07%
State Street Corp.
Passive
Large cap
0.03%17.39 B USD696.26 USD+0.96%0.80+74.27%
SPPESPDR S&P 500 UCITS ETF
23.95 M USD0.07%
State Street Corp.
Passive
Large cap
0.05%2.74 B USD16.9950 EUR+0.98%0.47+63.58%
SCHBSchwab U.S. Broad Market ETF
23.83 M USD0.06%
The Charles Schwab Corp.
Passive
Total market
0.03%38.07 B USD26.80 USD+0.49%0.89+72.09%
IYKiShares U.S. Consumer Staples ETF
23.67 M USD1.83%
BlackRock, Inc.
Passive
Consumer staples
0.38%1.29 B USD74.59 USD−0.68%1.91+25.07%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF23.11 M USD0.78%
BlackRock, Inc.
Passive
Total market
0.35%83.44 M USD8.113 GBP+0.10%1.10+36.59%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD23.11 M USD0.78%
BlackRock, Inc.
Passive
Total market
0.30%2.6 B USD75.35 USD+0.33%1.18+34.74%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
23.11 M USD0.78%
BlackRock, Inc.
Passive
Total market
0.35%73.07 M USD7.377 CHF+0.16%0.22+21.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
23.11 M USD0.78%
BlackRock, Inc.
Passive
Total market
0.35%186.99 M USD8.547 EUR+0.15%0.39+30.48%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
23.11 M USD0.78%
BlackRock, Inc.
Passive
Total market
0.30%19.43 M USD5.608 EUR−0.18%1.08+22.51%
RPVInvesco S&P 500 Pure Value ETF
23.04 M USD1.30%
Invesco Ltd.
Passive
Large cap
0.35%1.75 B USD111.52 USD−0.14%0.66+40.50%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
21.86 M USD1.90%
SEI Investments Co.
Active
Large cap
0.15%1.13 B USD43.34 USD−0.05%0.94+33.09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.69 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.11 B USD176.70 USD+1.16%0.78+70.58%
VWRLVanguard FTSE All-World UCITS ETF21.69 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.42 B USD126.24 GBP+0.79%0.97+50.24%
SCHVSchwab U.S. Large-Cap Value ETF
21.5 M USD0.14%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.1 B USD32.08 USD−0.03%0.75+50.82%
AVUSAvantis U.S. Equity ETF
21.43 M USD0.19%
American Century Cos., Inc.
Active
Total market
0.15%11.03 B USD117.53 USD+0.27%0.83+66.68%
WTVWisdomTree US Value Fund of Benef Interest
21.17 M USD0.84%
WisdomTree, Inc.
Active
Total market
0.12%2.48 B USD100.33 USD−0.03%1.12+68.11%
FSTAFidelity MSCI Consumer Staples Index ETF
20.7 M USD1.40%
FMR LLC
Passive
Consumer staples
0.08%1.46 B USD55.31 USD−0.84%1.36+36.14%
VONVVanguard Russell 1000 Value ETF
20.16 M USD0.13%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.26 B USD98.57 USD+0.02%0.88+50.10%
PWVInvesco Large Cap Value ETF
18.81 M USD1.39%
Invesco Ltd.
Passive
Large cap
0.55%1.33 B USD70.33 USD+0.03%0.95+58.41%
ZLU.UBMO Low Volatility US Equity ETF
18.6 M USD1.05%
Bank of Montreal
Active
Large cap
0.33%95.23 M USD46.03 USD+0.11%0.41+34.09%
ZLUBMO Low Volatility US Equity ETF
18.6 M USD1.05%
Bank of Montreal
Active
Large cap
0.33%1.7 B USD60.82 CAD−0.57%0.88+36.16%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
17.58 M USD0.97%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.78 B USD58.26 USD−0.60%1.17+37.49%
DSTLDistillate US Fundamental Stability & Value ETF
17.48 M USD0.91%
Distillate Capital Partners LLC
Active
Large cap
0.39%1.9 B USD61.35 USD−0.29%0.57+46.92%
PRFInvesco RAFI US 1000 ETF
16.58 M USD0.18%
Invesco Ltd.
Passive
Large cap
0.34%8.95 B USD49.93 USD−0.14%1.04+61.90%
VGSVanguard MSCI Index International Shares ETF
16.42 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.18%—148.94 AUD−0.10%0.62+68.35%
LRGFiShares U.S. Equity Factor ETF
14.52 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.08%3.09 B USD70.04 USD+0.46%0.49+73.20%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD14.17 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.07%1.51 B USD13.229 USD+1.23%0.70+78.77%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD14.17 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.07%15.94 B USD14.364 USD+1.10%0.65+78.79%
RECSColumbia Research Enhanced Core ETF
13.51 M USD0.28%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%5.1 B USD41.61 USD+0.56%0.40+75.93%
JHMMJohn Hancock Multifactor Mid Cap ETF
13.49 M USD0.27%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.91 B USD70.90 USD+0.35%0.82+44.22%
XDWGXtrackers MSCI World UCITS ETF12.91 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.29%426.69 M USD29.34 GBP+1.14%0.42+68.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
12.91 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.17%48.71 M USD11.730 CHF+0.58%0.92+15.73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12.91 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.17%422.48 M USD12.9970 EUR+1.01%0.24+18.63%
XDWLXtrackers MSCI World UCITS ETF
12.91 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.12%5.37 B USD103.035 EUR+0.50%0.55+53.51%
XDWDXtrackers MSCI World UCITS ETF
12.91 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.12%19.27 B USD123.845 EUR+0.52%1.16+53.33%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD12.69 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%2.58 M USD3.7878 GBP+0.74%——
ISACiShares MSCI ACWI UCITS ETF12.69 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%26.23 B USD113.07 USD+1.17%0.61+67.93%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
12.61 M USD0.14%
UBS Group AG
Passive
Total market
0.21%45.88 M USD227.20 EUR0.00%0.76+55.36%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
12.61 M USD0.14%
UBS Group AG
Passive
Total market
0.21%1.89 B USD229.10 CHF+0.95%0.42+47.14%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
12.61 M USD0.14%
UBS Group AG
Passive
Total market
0.21%132.2 M USD197.16 USD+1.04%0.02+68.00%
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