Total Holdings
28
Portfolio diversification across 28 positions
PAWZ
(BATS)ProShares Pet Care ETF
$48.04-- (--)
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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
$32.51M
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 | 10.79% |
| 2 |  | IDEXX Laboratories, Inc | Stock | 10.47% |
| 3 |  | Zoetis Inc | Stock | 10.05% |
| 4 |  | Chewy, Inc | Stock | 8.99% |
| 5 | E EPA:VIRP | Virbac SA | Stock | 7.03% |
| 6 |  | Oil-Dri Corporation of America | Stock | 5.81% |
| 7 | L LSE:CVSG | CVS Group Plc | Stock | 4.90% |
| 8 |  | Merck & Co., Inc | Stock | 4.89% |
| 9 | L LON:CVSG | CVS Group plc | Stock | 4.73% |
| 10 | S SWX:NESN | Nestlé S.A. | Stock | 4.54% |
| 11 |  | Trupanion, Inc. | Stock | 4.48% |
| 12 | L LSE:PETS | Pets at Home Group Plc | Stock | 4.48% |
| 13 | L LON:PETS | Pets at Home Group Plc | Stock | 4.36% |
| 14 | T TO:PET | Pet Valu Holdings Ltd | Stock | 4.14% |
| 15 | T TSX:PET | Pet Valu Holdings Ltd. | Stock | 4.06% |
| 16 | S STO:VIMIAN | Vimian Group AB (publ) | Stock | 3.44% |
| 17 |  | Colgate-Palmolive Company | Stock | 3.26% |
| 18 | S ST:VIMIAN | Vimian Group AB | Stock | 3.03% |
| 19 | T TYO:8715 | Anicom Holdings, Inc. | Stock | 2.48% |
| 20 |  | Cencora, Inc. | Stock | 2.46% |
| 21 |  | Petco Health and Wellness Company, Inc. | Stock | 2.44% |
| 22 | T TSE:8715 | Anicom Holdings Inc | Stock | 2.41% |
| 23 |  | Central Garden & Pet Company | Stock | 2.03% |
| 24 | I ITC-R.BK | I-TAIL CORP PCL-NVDR | Stock | 1.83% |
| 25 |  | General Mills, Inc. | Stock | 0.82% |
| 26 |  | Tractor Supply Company | Stock | 0.71% |
| 27 |  | Elanco Animal Health Incorporated | Stock | 0.56% |
| 28 |  | The J. M. Smucker Company | Stock | 0.54% |
| 29 | T TYO:8113 | Unicharm Corporation | Stock | 0.27% |
| 30 | T TSE:8113 | Unicharm Co | Stock | 0.26% |
| 31 |  | Post Holdings, Inc | Stock | 0.16% |
| 32 |  | Spectrum Brands Holdings, Inc | Stock | 0.08% |
| 33 | T TSE:2733 | Arata Corp | Stock | 0.02% |
Frequently Asked Questions About ProShares Pet Care ETF Holdings
What are the top holdings in PAWZ?
ProShares Pet Care ETF (PAWZ) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PAWZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PAWZ's holdings table to analyze concentration risk.
What is PAWZ's sector allocation?
The Sector Allocation chart shows how PAWZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PAWZ invest in?
PAWZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PAWZ ETF?
PAWZ's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.