Total Holdings
28
Portfolio diversification across 28 positions
PAWZ
(BATS)ProShares Pet Care ETF
$55.33-- (--)
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PAWZ ETF Holdings: ProShares Pet Care ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$45.34M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
ProShares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Freshpet, Inc. | Stock | 10.57% |
| 2 |  | IDEXX Laboratories, Inc | Stock | 10.53% |
| 3 |  | Zoetis Inc | Stock | 10.16% |
| 4 |  | Chewy, Inc | Stock | 9.81% |
| 5 | E EPA:VIRP | Virbac SA | Stock | 7.40% |
| 6 | L LON:PETS | Pets at Home Group Plc | Stock | 5.01% |
| 7 |  | Merck & Co., Inc. | Stock | 4.90% |
| 8 | S SWX:NESN | Nestlé S.A. | Stock | 4.84% |
| 9 | T TSX:PET | Pet Valu Holdings Ltd. | Stock | 4.72% |
| 10 | L LSE:PETS | Pets at Home Group Plc | Stock | 4.63% |
| 11 | L LON:CVSG | CVS Group plc | Stock | 4.60% |
| 12 | L LSE:CVSG | CVS Group Plc | Stock | 4.54% |
| 13 |  | Trupanion, Inc. | Stock | 4.19% |
| 14 | S ST:VIMIAN | Vimian Group AB | Stock | 3.99% |
| 15 |  | Oil-Dri Corporation of America | Stock | 3.91% |
| 16 | T TO:PET | Pet Valu Holdings Ltd | Stock | 3.72% |
| 17 | S STO:VIMIAN | Vimian Group AB (publ) | Stock | 3.54% |
| 18 |  | Colgate-Palmolive Company | Stock | 3.15% |
| 19 |  | Petco Health and Wellness Company Inc | Stock | 2.90% |
| 20 |  | Cencora, Inc. | Stock | 2.70% |
| 21 | T TYO:8715 | Anicom Holdings, Inc. | Stock | 2.27% |
| 22 | I ITC-R.BK | I-TAIL CORP PCL-NVDR | Stock | 1.99% |
| 23 | T TSE:8715 | Anicom Holdings Inc | Stock | 1.93% |
| 24 |  | Central Garden & Pet Company | Stock | 1.85% |
| 25 |  | Tractor Supply Company | Stock | 1.18% |
| 26 | S ST:SECARE | Swedencare publ AB | Stock | 1.09% |
| 27 |  | General Mills, Inc. | Stock | 1.06% |
| 28 | S STO:SECARE | Swedencare AB (publ) | Stock | 0.75% |
| 29 |  | Elanco Animal Health Incorporated | Stock | 0.49% |
| 30 |  | The J. M. Smucker Company | Stock | 0.47% |
| 31 |  | Post Holdings, Inc. | Stock | 0.19% |
| 32 |  | Spectrum Brands Holdings, Inc | Stock | 0.05% |
| 33 | T TSE:2733 | Arata Corp | Stock | 0.02% |