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Not Investment Advice

PAWZ

ProShares Pet Care ETF
1W: -0.5% 1M: -9.8% 3M: -3.9% YTD: -14.1% 1Y: -16.1% 3Y: +7.1% 5Y: -41.0%
$46.88
+0.45 (+0.97%)
 
Weekly Expected Move ±2.3%
$45 $46 $47 $48 $49
ETF CBOE · AUM $40.2M
Key Statistics
AUM$40M
Holdings19
Top 10 Wt65.2%
Volume295
Avg Volume3,698
Beta1.04
Portfolio Fundamentals
P/E40.9
P/B9.9
Div Yield0.86%
ROE22.2%
% Profitable50%
Inception2018-11-05
Sector Allocation
Healthcare 28.2%
Other 25.3%
Consumer Cyclical 16.9%
Consumer Defensive 15.8%
Basic Materials 4.9%
Technology 4.5%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 IDEXX LABORATORIES INC IDXX 10.67% $3.3M 6,246
2 ZOETIS INC ZTS 9.87% $3.0M 43,200
3 FRESHPET INC FRPT 9.31% $2.8M 49,455
4 CHEWY INC - CLASS A CHWY 9.18% $2.8M 154,221
5 VIRBAC SA — 7.54% $2.3M 6,535
6 OIL-DRI CORP OF AMERICA ODC 4.86% $1.5M 16,392
7 PETS AT HOME GROUP PLC PETS 4.75% $1.5M 502,603
8 MERCK & CO. INC. MRK 4.69% $1.4M 9,856
9 PET VALU HOLDINGS LTD PET 4.54% $1.4M 109,936
10 NESTLE SA-REG — 4.44% $1.4M 14,914

Recent Holding Changes

Date Holding Change Details
2026-09-25 FRPT Changed 49528 → 49455
2026-09-25 CHWY Changed 154449 → 154221
2026-09-25 PETS Changed 503345 → 502603
2026-09-25 PET Changed 110098 → 109936
2026-09-25 ODC Changed 16416 → 16392

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms