PAWZ ETF

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Showing top 20 of 27 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FRPTFreshpet, Inc.10.95%71,363$4.97M••••••••••••••••••••••
2ZTSZoetis Inc, Class A9.88%35,948$4.49M••••••••••••••••••••••
3IDXXIdexx Laboratories Inc Common Stock Usd 0.19.46%6,409$4.30M••••••••••••••••••••••
4CHWYChewy Inc - Class A9.11%142,105$4.14M••••••••••••••••••••••
5VIRB:PAVirbac Saca7.42%8,092$3.37M••••••••••••••••••••••
6PETSP:LNPets At Home Group Plc4.80%777,828$2.18M••••••••••••••••••••••
7NESN:SMNestle SA4.57%21,855$2.08M••••••••••••••••••••••
8MRKMerck & Company Inc4.52%18,612$2.05M••••••••••••••••••••••
9PET:CAPet Valu Holdings Limited4.52%102,336$2.05M••••••••••••••••••••••
10CVSG:LNCvs Group Plc4.44%112,894$2.02M••••••••••••••••••••••
11TRUPTrupanion, Inc.4.03%57,208$1.83M••••••••••••••••••••••
12ODCOil-dri Corp Of America (odc)3.73%27,942$1.69M••••••••••••••••••••••
13VIMIAN:STVimian Group Ab3.65%553,138$1.66M••••••••••••••••••••••
14CLColgate-Palmolive Co3.00%15,095$1.36M••••••••••••••••••••••
15CORCencora Inc2.76%3,484$1.25M••••••••••••••••••••••
16WOOFPetco Health and Wellness Company Inc2.34%395,523$1.06M••••••••••••••••••••••
178715:JPAnicom Holdings Inc2.32%155,241$1.05M••••••••••••••••••••••
18ITC:THI-Tail Corp. Pcl2.08%1,725,817$943.4K••••••••••••••••••••••
19CENTCentral Garden & Pet Co1.71%22,980$777.4K••••••••••••••••••••••
20TSCOTractor Supply Co.1.11%9,876$502.5K••••••••••••••••••••••
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PAWZ ETF All Holdings

PAWZ holdings total 27 positions. The top 10 holdings account for 69.7% of the fund, led by Freshpet, Inc. at 10.9%, Zoetis Inc, Class A at 9.9%, Idexx Laboratories Inc Common Stock Usd 0.1 at 9.5%.

PAWZ portfolio concentration is relatively high, with the top 10 representing 69.7% of total assets. The largest sector exposure is Unknown at 30.1%.

PAWZ sector allocation provides a detailed breakdown. PAWZ overlap tool shows how holdings compare to other funds in your portfolio.

PAWZ ETF Holdings

27 of 27 holdings

  • 1

    Freshpet, Inc.

    FRPTConsumer Staples
    10.95%
  • 2

    Zoetis Inc, Class A

    ZTSHealth Care
    9.88%
  • 3

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    9.46%
  • 4

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    9.11%
  • 5

    Virbac Saca

    VIRB:PAUnknown
    7.42%
  • 6

    Pets At Home Group Plc

    PETSP:LNUnknown
    4.80%
  • 7

    Nestle SA

    NESN:SMUnknown
    4.57%
  • 8

    Merck & Company Inc

    MRKHealth Care
    4.52%
  • 9

    Pet Valu Holdings Limited

    PET:CAConsumer Discretionary
    4.52%
  • 10

    Cvs Group Plc

    CVSG:LNUnknown
    4.44%
  • 11

    Trupanion, Inc.

    TRUPFinancials
    4.03%
  • 12

    Oil-dri Corp Of America (odc)

    ODCMaterials
    3.73%
  • 13

    Vimian Group Ab

    VIMIAN:STUnknown
    3.65%
  • 14

    Colgate-Palmolive Co

    CLConsumer Staples
    3.00%
  • 15

    Cencora Inc

    CORHealth Care
    2.76%
  • 16

    Petco Health and Wellness Company Inc

    WOOFConsumer Discretionary
    2.34%
  • 17

    Anicom Holdings Inc

    8715:JPUnknown
    2.32%
  • 18

    I-Tail Corp. Pcl

    ITC:THUnknown
    2.08%
  • 19

    Central Garden & Pet Co

    CENTConsumer Staples
    1.71%
  • 20

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.11%
  • 21

    General Mills Inc.

    GISConsumer Staples
    1.02%
  • 22

    Swedencare Ab

    SECARE:STUnknown
    0.76%
  • 23

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.49%
  • 24

    J M Smucker Co/The

    SJMConsumer Staples
    0.45%
  • 25

    Post Holdings Inc

    POSTConsumer Staples
    0.19%
  • 26

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.06%
  • 27

    Arata Corp

    2733:JPUnknown
    0.02%