PAWZ
ProShares - Pet Care ETF
1W: +0.4%
1M: -9.7%
3M: -6.5%
YTD: -6.2%
1Y: -1.1%
3Y: +4.5%
5Y: -26.1%
$50.88
-0.12 (-0.24%)
After Hours: $51.91 (+1.04, +2.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$47M
Holdings19
Top 10 Wt65.2%
Beta1.40
% Profitable48%
Coverage75%
Portfolio Valuation
P/E20.8
P/B8.5
P/S1.8
EV/EBITDA15.2
P/FCF24.4
PEG0.41
Profitability & Returns
Gross Margin31.7%
Net Margin8.8%
ROE41.8%
ROA12.2%
ROIC26.2%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity1.29
Debt/Assets0.36
Net Debt/EBITDA1.5x
Interest Cov16.5x
Current Ratio1.28
Quick Ratio0.92
Growth (YoY)
Revenue+3.8%
Net Income+36.2%
EPS+33.5%
FCF+53.3%
EBITDA+16.9%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F6.4
Altman Z6.32
IS Quality66.7
IS Overall55.5
IS Value41.5
Median P/E16.8
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 6 | 30.6% | 10.5 |
| Other | 8 | 24.8% | — |
| Consumer Defensive | 7 | 17.6% | 14.3 |
| Consumer Cyclical | 3 | 14.9% | 52.6 |
| Financial Services | 1 | 4.2% | 56.7 |
| Basic Materials | 1 | 4.1% | 15.7 |
| Technology | 1 | 3.7% | -0.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | 4.43% | 4 | Bullish | 11 | 2 | +0.5% |
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FRESHPET INC | FRPT | 11.52% | $4.7M | 62,525 | 20.6 | $2.9B | Consumer Defensive |
| 2 | CHEWY INC - CLASS A | CHWY | 10.73% | $4.4M | 174,751 | 50.2 | $11.2B | Consumer Cyclical |
| 3 | ZOETIS INC | ZTS | 9.66% | $3.9M | 33,432 | 19.1 | $51.4B | Healthcare |
| 4 | IDEXX LABORATORIES INC | IDXX | 9.65% | $3.9M | 6,728 | 43.3 | $45.8B | Healthcare |
| 5 | VIRBAC SA Private | — | 6.89% | $2.8M | 7,454 | — | — | — |
| 6 | NESTLE SA-REG Private | — | 4.61% | $1.9M | 18,440 | — | — | — |
| 7 | MERCK & CO. INC. | MRK | 4.43% | $1.8M | 15,694 | 16.2 | $294.1B | Healthcare |
| 8 | TRUPANION INC | TRUP | 4.23% | $1.7M | 68,147 | 56.7 | $1.1B | Financial Services |
| 9 | OIL-DRI CORP OF AMERICA | ODC | 4.15% | $1.7M | 27,206 | 15.7 | $873M | Basic Materials |
| 10 | CVS GROUP PLC Private | — | 4.06% | $1.7M | 100,265 | — | — | — |
| 11 | PETS AT HOME GROUP PLC | PETS | 3.94% | $1.6M | 636,224 | -0.7 | $49M | Healthcare |
| 12 | PET VALU HOLDINGS LTD | PET | 3.72% | $1.5M | 91,405 | -0.1 | $2M | Technology |
| 13 | VIMIAN GROUP AB Private | — | 3.67% | $1.5M | 538,406 | — | — | — |
| 14 | PETCO HEALTH AND WELLNESS CO | WOOF | 3.20% | $1.3M | 386,144 | 85.3 | $782M | Consumer Cyclical |
| 15 | ANICOM HOLDINGS INC Private | — | 3.03% | $1.2M | 149,000 | — | — | — |
| 16 | COLGATE-PALMOLIVE CO | CL | 2.74% | $1.1M | 12,416 | 31.8 | $67.4B | Consumer Defensive |
| 17 | CENCORA INC | COR | 2.52% | $1.0M | 2,981 | 38.0 | $61.9B | Healthcare |
| 18 | CENTRAL GARDEN & PET CO | CENT | 1.94% | $793,036 | 21,445 | 14.7 | $2.3B | Consumer Defensive |
| 19 | I-TAIL CORP PCL-NVDR Private | — | 1.82% | $743,618 | 1,679,853 | — | — | — |
| 20 | TRACTOR SUPPLY COMPANY | TSCO | 0.97% | $396,289 | 8,124 | 22.1 | $24.2B | Consumer Cyclical |
| 21 | GENERAL MILLS INC | GIS | 0.78% | $319,558 | 8,198 | 8.8 | $19.2B | Consumer Defensive |
| 22 | Net Other Assets (Liabilities) Private | — | 0.65% | $265,948 | 265,948 | — | — | — |
| 23 | ELANCO ANIMAL HEALTH INC | ELAN | 0.43% | $177,700 | 7,594 | -52.6 | $12.2B | Healthcare |
| 24 | JM SMUCKER CO/THE | SJM | 0.41% | $169,034 | 1,610 | -8.1 | $10.1B | Consumer Defensive |
| 25 | POST HOLDINGS INC | POST | 0.16% | $67,008 | 686 | 15.5 | $5.0B | Consumer Defensive |
| 26 | SPECTRUM BRANDS HOLDINGS INC | SPB | 0.06% | $25,599 | 345 | 16.9 | $1.8B | Consumer Defensive |
| 27 | ARATA CORP Private | — | 0.02% | $7,603 | 410 | — | — | — |