Which ETFs hold Kroger (KR)?

Name: US ETFs holding Kroger (KR), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

278 US stock ETFs hold Kroger (KR). PBJ gives KR the largest weight, 5.58% (Invesco file of 2026-10-12).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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KRKrogerFood Retail, $36B market cap, P/E 34, dividend yield 2.3%, beta -0.18, held by 278 US stock ETFs

Last close, 2026-10-12

$62.56 +1.49%

52-week range 56 to 76

Stock ETFs holding it

278

104 in issuer files, 174 in SEC filings; 19 other ETFs listed apart

Largest weight

PBJ

5.58% of that ETF, Invesco file of 2026-10-12

1 year

-7.3%

total return

3 years

+51.6%

worst fall -24.7%, volatility 23.4%

5 years

+73.3%

cumulative

KR is the single largest position in 2 of them: PBJ and RSPS. The median weight across the 278 holders is 0.14%: one of them carries it above 5% and 247 keep it under 1%. Of the 311 covered funds with 500 or more positions, 110 hold KR, at weights from 0.02% to 0.82%.

Over three years KR returned 51.6%, with a worst fall of 24.7% and annualised volatility of 23.4%; its beta against SPY over the same weeks is -0.18. Every calendar year in the data is positive, from 0.4% in 2022 to 36.9% in 2024.

Is KR in VOO, SPY, IVV, QQQ, VTI, SCHD, XLP, VDC or IYK?

KR is in 7 of these 9 funds; XLP gives it the most weight, 2.20% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.05%	#308 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.05%	#278 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.05%	#278 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.04%	#317 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLP	Consumer Staples Select Sector SPDR Fund	2.20%	#15 of 35	SPDR file, 2026-10-12
VDC	Vanguard Consumer Staples ETF	1.15%	#16 of 103	Vanguard file, 2026-08-31
IYK	iShares U.S. Consumer Staples ETF	1.57%	#17 of 53	iShares file, 2026-10-12

Which ETFs hold KR in their issuer files, and at what weight?

104 funds report KR in their own issuer files, dated 2026-08-31 to 2026-10-13; PBJ gives it the most weight, 5.58%.

Rank	ETF	Name	Weight	Issuer file
1	PBJ	Invesco Food & Beverage ETF	5.58%	2026-10-12
2	RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	3.27%	2026-10-12
3	PSL	Invesco Dorsey Wright Consumer Staples Momentum ETF	2.50%	2026-10-12
4	XLP	Consumer Staples Select Sector SPDR Fund	2.20%	2026-10-12
5	IYK	iShares U.S. Consumer Staples ETF	1.57%	2026-10-12
6	XRT	State Street SPDR S&P Retail ETF	1.57%	2026-10-12
7	VUSV	Vanguard Wellington U.S. Value Active ETF	1.28%	2026-10-13
8	RPV	Invesco S&P 500 Pure Value ETF	1.19%	2026-10-12
9	VDC	Vanguard Consumer Staples ETF	1.15%	2026-08-31
10	GXPS	Global X PureCap℠ MSCI Consumer Staples ETF	1.14%	2026-10-12
11	PKW	Invesco BuyBack AchieversTM ETF	1.06%	2026-10-12
12	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	1.05%	2026-10-12
13	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.03%	2026-10-12
14	KXI	iShares Global Consumer Staples ETF	0.99%	2026-10-12
15	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.84%	2026-10-12
16	RWL	Invesco S&P 500 Revenue ETF	0.82%	2026-10-12
17	ACWV	iShares MSCI Global Min Vol Factor ETF	0.67%	2026-10-12
18	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.61%	2026-10-12
19	USMV	iShares MSCI USA Min Vol Factor ETF	0.61%	2026-10-12
20	VLUE	iShares MSCI USA Value Factor ETF	0.60%	2026-10-12
21	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.57%	2026-10-12
22	BDVL	iShares Disciplined Volatility Equity Active ETF	0.57%	2026-10-12
23	BFLX	iShares Flexible Equity Active ETF	0.55%	2026-10-12
24	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.53%	2026-08-31
25	IMCV	iShares Morningstar Mid-Cap Value ETF	0.51%	2026-10-12
26	IUS	Invesco RAFI Strategic US ETF	0.36%	2026-10-12
27	IWS	iShares Russell Mid-Cap Value ETF	0.35%	2026-10-12
28	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.33%	2026-10-12
29	GLOF	iShares Global Equity Factor ETF	0.33%	2026-10-12
30	LRGF	iShares U.S. Equity Factor ETF	0.32%	2026-10-12
31	AIBF	iShares Future AI Beneficiaries ETF	0.31%	2026-10-12
32	VO	Vanguard Mid-Cap ETF	0.30%	2026-08-31
33	THRO	iShares U.S. Thematic Rotation Active ETF	0.29%	2026-10-12
34	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.29%	2026-10-12
35	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.28%	2026-10-12
36	IWR	iShares Russell Mid-Cap ETF	0.26%	2026-10-12
37	IMCB	iShares Morningstar Mid-Cap ETF	0.25%	2026-10-12
38	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.24%	2026-10-12
39	VFMF	Vanguard U.S. Multifactor ETF	0.23%	2026-10-13
40	EUSA	iShares MSCI USA Equal Weighted ETF	0.23%	2026-10-12
41	RSP	Invesco S&P 500 Equal Weight ETF	0.22%	2026-10-12
42	VFVA	Vanguard U.S. Value Factor ETF	0.21%	2026-10-13
43	DGRO	iShares Core Dividend Growth ETF	0.21%	2026-10-12
44	XOEF	iShares S&P 500 ex S&P 100 ETF	0.20%	2026-10-12
45	PRF	Invesco RAFI US 1000 ETF	0.20%	2026-10-12
46	EQAL	Invesco Russell 1000 Equal Weight ETF	0.19%	2026-10-12
47	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.17%	2026-10-12
48	SIZE	iShares MSCI USA Size Factor ETF	0.17%	2026-10-12
49	PFM	Invesco Dividend AchieversTM ETF	0.14%	2026-10-12
50	VYM	Vanguard High Dividend Yield ETF	0.13%	2026-08-31
51	SPYV	SPDR Portfolio S&P 500 Value ETF	0.12%	2026-10-12
52	IVE	iShares S&P 500 Value ETF	0.12%	2026-10-12
53	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.12%	2026-10-12
54	IUSV	iShares Core S&P U.S. Value ETF	0.11%	2026-10-12
55	EVUS	iShares ESG Aware MSCI USA Value ETF	0.11%	2026-10-12
56	ESGU	iShares ESG Aware MSCI USA ETF	0.11%	2026-10-12
57	VOOV	Vanguard S&P 500 Value ETF	0.11%	2026-08-31
58	ILCV	iShares Morningstar Value ETF	0.10%	2026-10-12
59	SUSL	iShares ESG MSCI USA Leaders ETF	0.10%	2026-10-12
60	VIG	Vanguard Dividend Appreciation ETF	0.10%	2026-08-31
61	DSI	iShares ESG MSCI KLD 400 ETF	0.09%	2026-10-12
62	VTV	Vanguard Value ETF	0.09%	2026-08-31
63	IWD	iShares Russell 1000 Value ETF	0.09%	2026-10-12
64	EFIV	State Street SPDR S&P 500 ESG ETF	0.09%	2026-10-12
65	VONV	Vanguard Russell 1000 Value ETF	0.09%	2026-08-31
66	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.08%	2026-10-12
67	CATH	Global X S&P 500 Catholic Values ETF	0.07%	2026-10-12
68	TOPC	iShares S&P 500 3% Capped ETF	0.06%	2026-10-12
69	XVV	iShares ESG Select Screened S&P 500 ETF	0.06%	2026-10-12
70	CHRI	Global X S&P 500 Christian Values ETF	0.06%	2026-10-12
71	XRMI	Global X S&P 500 Risk Managed Income ETF	0.06%	2026-10-12
72	ESGV	Vanguard ESG U.S. Stock ETF	0.06%	2026-10-13
73	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.05%	2026-10-12
74	IVVW	iShares S&P 500 BuyWrite ETF	0.05%	2026-10-12
75	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.05%	2026-10-12
76	SPY	SPDR S&P 500 ETF Trust	0.05%	2026-10-12
77	IVV	iShares Core S&P 500 ETF	0.05%	2026-10-12
78	MLRG	iShares MSCI USA ETF	0.05%	2026-10-12
79	PBUS	Invesco MSCI USA ETF	0.05%	2026-10-12
80	ILCB	iShares Morningstar U.S. Equity ETF	0.05%	2026-10-01
81	GXLC	Global X U.S. 500 ETF	0.05%	2026-10-12
82	ONOF	Global X Adaptive U.S. Risk Management ETF	0.05%	2026-10-12
83	XCLR	Global X S&P 500 Collar 95-110 ETF	0.05%	2026-10-08
84	XTR	Global X S&P 500 Tail Risk ETF	0.05%	2026-10-12
85	XYLD	Global X S&P 500 Covered Call ETF	0.05%	2026-10-13
86	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05%	2026-10-12
87	IYY	iShares Dow Jones U.S. ETF	0.05%	2026-10-12
88	VV	Vanguard Morningstar Large-Cap ETF	0.05%	2026-08-31
89	IWB	iShares Russell 1000 ETF	0.05%	2026-10-12
90	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05%	2026-10-12
91	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.05%	2026-10-12
92	IWV	iShares Russell 3000 ETF	0.05%	2026-10-12
93	VOO	Vanguard S&P 500 ETF	0.05%	2026-08-31
94	QQHG	Invesco QQQ Hedged Advantage ETF	0.05%	2026-10-12
95	VONE	Vanguard Russell 1000 ETF	0.04%	2026-08-31
96	VTHR	Vanguard Russell 3000 ETF	0.04%	2026-08-31
97	VTI	Vanguard Total Stock Market ETF	0.04%	2026-08-31
98	TOK	iShares MSCI Kokusai ETF	0.04%	2026-10-12
99	URTH	iShares MSCI World ETF	0.04%	2026-10-12
100	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.04%	2026-10-12
101	ACWI	iShares MSCI ACWI ETF	0.03%	2026-10-12
102	VT	Vanguard Total World Stock ETF	0.03%	2026-08-31
103	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.02%	2026-10-12
104	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.01%	2026-10-12

Each of these 104 rows is dated by its issuer's own file, published on the issuer's schedule; the same 104 rows, in the same order, are in the JSON file for KR and in the holders index. Look KR up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/kr.json

CSVhttps://tickerinside.com/api/v1/sec/kr.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/kr.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/kr.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/kr.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about KR with this data

Which ETFs hold KR in their latest SEC filing?

174 funds hold KR in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; CTIF gives it the most weight, 4.58%.

ETF	Name	Weight	Period of the filing
CTIF	Castellan Targeted Income ETF	4.58%	2026-05-29
OMAH	VistaShares Target 15 Berkshire Select Income ETF	3.81%	2026-07-31
NEWZ	StockSnips AI-Powered Sentiment US All Cap ETF	3.50%	2026-07-31
EASY	Liberty One Defensive Dividend Growth ETF	3.23%	2026-07-31
SHRY	First Trust Bloomberg Shareholder Yield ETF	2.53%	2026-06-30
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.25%	2026-06-30
HALX	Tuttle Capital Heavy Assets Low Obsolescence ETF	2.18%	2026-06-30
OPPG	WisdomTree GeoAlpha Opportunities Fund	1.80%	2026-06-30
FXG	First Trust Consumer Staples AlphaDEX Fund	1.69%	2026-07-31
LOTI	Liberty One Tactical Income ETF	1.68%	2026-07-31
RTH	VanEck Retail ETF	1.56%	2026-06-30
SPCT	Liberty One Spectrum ETF	1.49%	2026-07-31
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	1.39%	2026-06-30
FSTA	Fidelity MSCI Consumer Staples Index ETF	1.24%	2026-07-31
QIDX	Indexperts Quality Earnings Focused ETF	1.19%	2026-07-31
RNIN	Bushido Capital US SMID Cap Equity ETF	1.10%	2026-07-31
REMC	Columbia Research Enhanced Mid Cap ETF	1.09%	2026-06-30
AVMV	Avantis U.S. Mid Cap Value ETF	1.01%	2026-05-31
LSAF	Leadershares Alphafactor US Core Equity ETF	0.99%	2026-07-31
COWZ	Pacer US Cash Cows 100 ETF	0.92%	2026-07-31
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	0.88%	2026-06-30
GQI	Natixis Gateway Quality Income ETF	0.81%	2026-06-30
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.78%	2026-06-30
IEDI	iShares U.S. Consumer Focused ETF	0.76%	2026-07-31
LOHA	Roundhill HALO ETF	0.73%	2026-06-30
WTV	WisdomTree U.S. Value Fund	0.68%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.67%	2026-06-30
REVS	Columbia Research Enhanced Value ETF	0.61%	2026-07-31
FBCV	Fidelity Blue Chip Value ETF	0.60%	2026-07-31
AVLV	Avantis U.S. Large Cap Value ETF	0.58%	2026-05-31
GMOV	GMO U.S. Value ETF	0.58%	2026-05-31
DUHP	Dimensional US High Profitability ETF	0.56%	2026-07-31
RWLC	Rayliant NxtGen Multifactor US Equity ETF	0.56%	2026-06-30
MAGA	Point Bridge America First ETF	0.54%	2026-06-30
CAPE	DoubleLine Shiller Cape U.S. Equities ETF	0.53%	2026-06-30
AFLG	First Trust Active Factor Large Cap ETF	0.53%	2026-05-31
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.52%	2026-06-30
ITAN	Sparkline Intangible Value ETF	0.50%	2026-05-29
ROUS	Hartford Multifactor US Equity ETF	0.48%	2026-07-31
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	0.45%	2026-06-30
LSVD	LSV Disciplined Value ETF	0.44%	2026-07-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.42%	2026-05-31
EBI	Longview Advantage ETF	0.42%	2026-05-31
FLCV	Federated Hermes MDT Large Cap Value ETF	0.41%	2026-05-31
AKAF	The Frontier Economic Fund	0.41%	2026-05-31
DFLV	Dimensional US Large Cap Value ETF	0.39%	2026-07-31
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.38%	2026-05-31
EQIN	Columbia U.S. Equity Income ETF	0.37%	2026-07-31
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	0.35%	2026-06-30
RECS	Columbia Research Enhanced Core ETF	0.35%	2026-07-31
QLC	FlexShares US Quality Large Cap Index Fund	0.34%	2026-07-31
FTCE	First Trust New Constructs Core Earnings Leaders ETF	0.33%	2026-06-30
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.31%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.31%	2026-05-29
FVAL	Fidelity Value Factor ETF	0.30%	2026-07-31
NXTI	Simplify Next Intangible Core Index ETF	0.29%	2026-06-30
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.29%	2026-07-31
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.29%	2026-07-31
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.28%	2026-07-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.28%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.27%	2026-06-30
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.27%	2026-07-31
FLDZ	RiverNorth Patriot ETF	0.27%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.27%	2026-05-31
HQGO	Hartford US Quality Growth ETF	0.26%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	0.25%	2026-07-31
TRUO	VanEck Consumer Staples TruSector ETF	0.24%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.22%	2026-05-31
QLV	FlexShares US Quality Low Volatility Index Fund	0.21%	2026-07-31
JHMM	John Hancock Multifactor Mid Cap ETF	0.21%	2026-06-30
GINN	Goldman Sachs Innovate Equity ETF	0.20%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.20%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.19%	2026-06-30
DFUV	Dimensional U.S. Marketwide Value ETF	0.19%	2026-07-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.19%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.18%	2026-07-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.18%	2026-06-30
DXUV	Dimensional US Vector Equity ETF	0.18%	2026-07-31
FTA	First Trust Large Cap Value AlphaDEX Fund	0.17%	2026-07-31
JVAL	JPMorgan U.S. Value Factor ETF	0.17%	2026-07-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.17%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.17%	2026-06-30
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.16%	2026-05-29
AVUS	Avantis U.S. Equity ETF	0.16%	2026-05-31
STXV	Strive 1000 Value ETF	0.16%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.16%	2026-05-31
SFGV	Sequoia Global Value ETF	0.15%	2026-05-29
GVLU	Gotham 1000 Value ETF	0.14%	2026-06-30
ESG	FlexShares STOXX US ESG Select Index Fund	0.14%	2026-07-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.14%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.12%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.12%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.12%	2026-07-31
WOMN	Impact Shares Women's Empowerment ETF	0.12%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.12%	2026-05-31
VALQ	American Century U.S. Quality Value ETF	0.11%	2026-05-31
PRXV	Praxis Impact Large Cap Value ETF	0.11%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.11%	2026-05-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.10%	2026-06-30
USSG	Xtrackers MSCI USA Selection Equity ETF	0.10%	2026-05-29
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.10%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.09%	2026-05-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.09%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.09%	2026-05-29
DTD	WisdomTree U.S. Total Dividend Fund	0.09%	2026-06-30
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09%	2026-05-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09%	2026-07-31
DFAU	Dimensional US Core Equity Market ETF	0.08%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.08%	2026-06-30
GLBL	Pacer MSCI World Industry Advantage ETF	0.08%	2026-07-31
NACP	Impact Shares Naacp Minority Empowerment ETF	0.08%	2026-06-30
EPS	WisdomTree U.S. LargeCap Fund	0.07%	2026-06-30
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07%	2026-05-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.07%	2026-07-31
VSLU	Applied Finance Valuation Large Cap ETF	0.07%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.06%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.06%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.06%	2026-05-31
AAUA	Alpha Architect US Equity 3 ETF	0.06%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.06%	2026-06-30
RAUS	Racwi US ETF	0.06%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.06%	2026-05-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.06%	2026-05-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.05%	2026-05-31
VOXP	Vox Populi ETF	0.05%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.05%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.05%	2026-05-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.05%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05%	2026-07-31
AVTM	Avantis Total Equity Markets ETF	0.05%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.05%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.05%	2026-06-30
SCHK	Schwab 1000 Index ETF	0.05%	2026-05-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.05%	2026-07-31
VOTE	TCW Transform 500 ETF	0.05%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.05%	2026-06-30
AAEQ	Alpha Architect US Equity 2 ETF	0.05%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05%	2026-05-31
STXF	Strive 500 ETF	0.05%	2026-06-30
USEW	Cambria US EW ETF	0.05%	2026-05-29
SCHB	Schwab U.S. Broad Market ETF	0.05%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.05%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.05%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.05%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.05%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05%	2026-07-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.04%	2026-07-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.04%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.04%	2026-05-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.04%	2026-05-29
AVSU	Avantis Responsible U.S. Equity ETF	0.04%	2026-05-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.04%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.04%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.04%	2026-06-30
LGH	HCM Defender 500 Index ETF	0.04%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.04%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.04%	2026-06-30
SFY	Sofi Select 500 ETF	0.04%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.03%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.03%	2026-06-30
ACVF	American Conservative Values ETF	0.03%	2026-07-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.03%	2026-07-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.03%	2026-06-30
XCHG	AB US Equity ETF	0.03%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03%	2026-07-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.02%	2026-06-30
NOEQ	Northern Trust US Equity ETF	0.02%	2026-06-30
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.02%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.02%	2026-06-30
GEW	Cambria Global EW ETF	0.01%	2026-05-29
FBCG	Fidelity Blue Chip Growth ETF	under 0.01%	2026-07-31
FLCC	Federated Hermes MDT Large Cap Core ETF	under 0.01%	2026-05-31

Each of the 174 dates is the end of the period a holder of KR reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for KR.

How many ETFs held KR each year since 2019?

271 of today's US stock ETFs held KR in their SEC reports for the second quarter of 2026, against 136 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

271

in their SEC reports

ETFs holding it, Q4 2019

136

the same ETFs, 2019

Since Q4 2019

+135

ETFs holding it

Largest weight, Q2 2026

PBJ

4.92% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	136	ISHP 7.95%
Q4 2020	180	ISHP 7.36%
Q4 2021	193	ISHP 6.26%
Q4 2022	199	RSPS 2.76%
Q4 2023	226	BAMV 3.06%
Q4 2024	245	PBJ 5.38%
Q4 2025	270	PBJ 5.02%
Q2 2026	271	PBJ 4.92%

KR in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to KR?

One fund references KR through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 278 holders of KR above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold KR outright?

14 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold KR outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; UGE gives it the most weight, 1.32%. None of them is counted among the 278 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
UGE	ProShares Ultra Consumer Staples	Derivative-based	1.32%	SEC filing, 2026-05-31
PBCS	Portfolio Building Block World Consumer Staples ETF	Sponsor's file	0.92%	Portfolio Building Block file, 2026-10-13
RETL	Direxion Daily Retail Bull 3X Shares	Derivative-based	0.86%	SEC filing, 2026-07-31
UPSD	Aptus Large Cap Upside ETF	Derivative-based	0.62%	SEC filing, 2026-07-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.29%	SEC filing, 2026-05-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.17%	SEC filing, 2026-06-30
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.14%	SEC filing, 2026-05-31
PEVC	Pacer PE/VC ETF	Derivative-based	0.07%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.06%	SEC filing, 2026-05-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.05%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.04%	SEC filing, 2026-06-30
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.04%	ETF Architect sponsor site file, 2026-09-30
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.04%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.03%	SEC filing, 2026-06-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.03%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in KR become over three years?

KR ended at $152 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has KR done, year by year?

Year	Total return
2026	+1.9%
2025	+4.3%
2024	+36.9%
2023	+5.0%
2022	+0.4%

Returns and risk

Total return, 1 year	-7.3%
Total return, 3 years cumulative	51.6%
Total return, 5 years cumulative	73.3%
Volatility, annualised	23.4%
Worst fall, 3 years	-24.7%
Beta against SPY, 3 years of weekly returns	-0.18
Market cap	$35.9B
Price to earnings, trailing	33.7
Dividend yield	2.30%
US stock ETFs holding it	278
Broad ETFs holding it, 500 positions or more	110 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify KR?

The stocks that have moved least like KR over the last 104 weeks, among those held by ten or more covered ETFs: AMZN correlates with it at -0.32 and QCOM at -0.30, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
AMZN	Amazon	-0.32moves the opposite way
QCOM	Qualcomm	-0.30moves the opposite way
AME	Ametek	-0.29moves the opposite way
ENTG	Entegris, Inc.	-0.29moves the opposite way
NCLH	Norwegian Cruise Line Holdings	-0.28moves the opposite way
FNKO	Funko, Inc.	-0.27moves the opposite way

What moves with KR?

The other end of the same ranking: CME has moved with KR at 0.44, WM at 0.40. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
CME	CME Group	0.44loosely linked
WM	Waste Management	0.40loosely linked
PNW	Pinnacle West Capital	0.39barely linked
CCI	Crown Castle	0.38barely linked
COST	Costco	0.37barely linked
ATO	Atmos Energy	0.37barely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in KR?

PBJ, at 5.58% in its Invesco file of 2026-10-12, where KR is its largest position, followed by CTIF at 4.58% and OMAH at 3.81%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
PBJ	Invesco Food & Beverage ETF	5.58%	#1	30	issuer file, 2026-10-12
CTIF	Castellan Targeted Income ETF	4.58%	#12	22	SEC filing, 2026-05-29
OMAH	VistaShares Target 15 Berkshire Select Income ETF	3.81%	#17	21	SEC filing, 2026-07-31
NEWZ	StockSnips AI-Powered Sentiment US All Cap ETF	3.50%	#7	30	SEC filing, 2026-07-31
RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	3.27%	#1	34	issuer file, 2026-10-12
EASY	Liberty One Defensive Dividend Growth ETF	3.23%	#22	24	SEC filing, 2026-07-31
SHRY	First Trust Bloomberg Shareholder Yield ETF	2.53%	#14	50	SEC filing, 2026-06-30
PSL	Invesco Dorsey Wright Consumer Staples Momentum ETF	2.50%	#13	47	issuer file, 2026-10-12
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.25%	#20	61	SEC filing, 2026-06-30
XLP	Consumer Staples Select Sector SPDR Fund	2.20%	#15	35	issuer file, 2026-10-12

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much KR you hold across every ETF you own.

KR weights from 104 issuer files, dated 2026-08-31 to 2026-10-13, and 174 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Kroger (KR), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/kr/, CC BY 4.0

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