PAWZ Holdings — ProShares Pet Care ETF
All 35 reported holdings of ProShares Pet Care ETF (PAWZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| IDEXX Laboratories, Inc. | 10.15% | $3.29M |
| Chewy, Inc. | 9.90% | $3.21M |
| Freshpet, Inc. | 9.81% | $3.18M |
| Zoetis, Inc. | 9.46% | $3.07M |
| Virbac SACA | 7.37% | $2.39M |
| CVS Group plc | 4.99% | $1.62M |
| Merck & Co., Inc. | 4.84% | $1.57M |
| Pets at Home Group plc | 4.71% | $1.53M |
| Nestle SA | 4.64% | $1.50M |
| Oil-Dri Corp. of America | 4.50% | $1.46M |
| Pet Valu Holdings Ltd. | 4.17% | $1.35M |
| Trupanion, Inc. | 4.03% | $1.31M |
| Colgate-Palmolive Co. | 3.26% | $1.06M |
| Vimian Group AB | 3.11% | $1.01M |
| Petco Health & Wellness Co., Inc. | 2.65% | $861.38K |
| Anicom Holdings, Inc. | 2.46% | $799.08K |
| Cencora, Inc. | 2.36% | $766.87K |
| Central Garden & Pet Co. | 1.82% | $591.55K |
| I-TAIL Corp. PCL | 1.82% | $590.81K |
| General Mills, Inc. | 0.81% | $264.02K |
| Tractor Supply Co. | 0.75% | $242.28K |
| Elanco Animal Health, Inc. | 0.54% | $174.92K |
| JM Smucker Co. (The) | 0.49% | $158.00K |
| Unicharm Corp. | 0.28% | $89.67K |
| Repurchase Agreement | 0.22% | $69.95K |
| Post Holdings, Inc. | 0.16% | $52.07K |
| Spectrum Brands Holdings, Inc. | 0.07% | $24.16K |
| Arata Corp. | 0.02% | $6.03K |
| British Pound | 0.01% | $3.58K |
| Canadian Dollar | 0.01% | $3.18K |
| Swedish Krona | 0.01% | $2.21K |
| Euro | 0.01% | $1.61K |
| Swiss Franc | 0.00% | $1.21K |
| Japanese Yen | 0.00% | $22 |
| Australian Dollar | 0.00% | $4 |
PAWZ overview: performance, fees, allocation and SEC filings