PAWZ Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$40M
Holdings19
Top 10 Wt65.2%
Beta1.04
% Profitable50%
Coverage75%
Portfolio Valuation
P/E40.9
P/B9.9
P/S1.9
EV/EBITDA20.8
P/FCF20.0
PEG0.98
Profitability & Returns
Gross Margin30.2%
Net Margin4.6%
ROE22.2%
ROA6.2%
ROIC13.3%
Div Yield0.86%
Leverage & Liquidity
Debt/Equity1.55
Debt/Assets0.38
Net Debt/EBITDA2.4x
Interest Cov9.1x
Current Ratio1.23
Quick Ratio0.86
Growth (YoY)
Revenue+3.1%
Net Income+18.1%
EPS+21.6%
FCF+46.4%
EBITDA+1.1%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.4
Altman Z5.45
IS Quality64.9
IS Overall55.6
IS Value43.5
Median P/E19.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 5 | 28.2% | 26.2 |
| Other | 9 | 25.3% | — |
| Consumer Cyclical | 4 | 16.9% | 17.5 |
| Consumer Defensive | 7 | 15.8% | 19.0 |
| Basic Materials | 1 | 4.9% | 21.5 |
| Technology | 1 | 4.5% | -0.2 |
| Financial Services | 1 | 4.4% | 44.5 |
Smart Money Overlap
2 holdings with signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IDEXX LABORATORIES INC | IDXX | 10.67% | $3.3M | 6,246 | 36.4 | $40.9B | Healthcare |
| 2 | ZOETIS INC | ZTS | 9.87% | $3.0M | 43,200 | 11.5 | $29.2B | Healthcare |
| 3 | FRESHPET INC | FRPT | 9.31% | $2.8M | 49,455 | 14.5 | $3.0B | Consumer Defensive |
| 4 | CHEWY INC - CLASS A | CHWY | 9.18% | $2.8M | 154,221 | 34.9 | $7.5B | Consumer Cyclical |
| 5 | VIRBAC SA Private | — | 7.54% | $2.3M | 6,535 | — | — | — |
| 6 | OIL-DRI CORP OF AMERICA | ODC | 4.86% | $1.5M | 16,392 | 21.5 | $1.2B | Basic Materials |
| 7 | PETS AT HOME GROUP PLC | PETS | 4.75% | $1.5M | 502,603 | -1.0 | $29M | Consumer Cyclical |
| 8 | MERCK & CO. INC. | MRK | 4.69% | $1.4M | 9,856 | 114.5 | $356.4B | Healthcare |
| 9 | PET VALU HOLDINGS LTD | PET | 4.54% | $1.4M | 109,936 | -0.2 | $2M | Technology |
| 10 | NESTLE SA-REG Private | — | 4.44% | $1.4M | 14,914 | — | — | — |
| 11 | TRUPANION INC | TRUP | 4.36% | $1.3M | 57,076 | 44.5 | $1.0B | Financial Services |
| 12 | CVS GROUP PLC Private | — | 4.28% | $1.3M | 80,960 | — | — | — |
| 13 | VIMIAN GROUP AB Private | — | 3.90% | $1.2M | 335,660 | — | — | — |
| 14 | COLGATE-PALMOLIVE CO | CL | 2.95% | $900,638 | 10,556 | 33.1 | $67.4B | Consumer Defensive |
| 15 | CENCORA INC | COR | 2.48% | $756,630 | 2,520 | 22.9 | $60.1B | Healthcare |
| 16 | PETCO HEALTH AND WELLNESS CO | WOOF | 2.31% | $705,355 | 310,729 | 19.8 | $625M | Consumer Cyclical |
| 17 | ANICOM HOLDINGS INC Private | — | 2.29% | $700,248 | 108,075 | — | — | — |
| 18 | CENTRAL GARDEN & PET CO | CENT | 2.08% | $636,513 | 16,367 | 14.7 | $2.5B | Consumer Defensive |
| 19 | I-TAIL CORP PCL-NVDR Private | — | 1.98% | $606,651 | 1,248,753 | — | — | — |
| 20 | GENERAL MILLS INC | GIS | 0.74% | $227,178 | 7,064 | -19.4 | $17.1B | Consumer Defensive |
| 21 | TRACTOR SUPPLY COMPANY | TSCO | 0.71% | $215,557 | 6,889 | 16.2 | $16.3B | Consumer Cyclical |
| 22 | Net Other Assets (Liabilities) Private | — | 0.55% | $169,218 | 169,218 | — | — | — |
| 23 | JM SMUCKER CO/THE | SJM | 0.54% | $164,809 | 1,386 | 54.5 | $12.5B | Consumer Defensive |
| 24 | ELANCO ANIMAL HEALTH INC | ELAN | 0.48% | $146,901 | 6,561 | -54.0 | $11.1B | Healthcare |
| 25 | UNICHARM CORP Private | — | 0.27% | $83,814 | 14,065 | — | — | — |
| 26 | POST HOLDINGS INC | POST | 0.12% | $37,081 | 509 | 12.2 | $3.3B | Consumer Defensive |
| 27 | SPECTRUM BRANDS HOLDINGS INC | SPB | 0.08% | $23,773 | 299 | 23.5 | $1.8B | Consumer Defensive |
| 28 | ARATA CORP Private | — | 0.02% | $6,125 | 370 | — | — | — |