PAWZ ETF largest holding is FRPT at 12.45% as of Aug 6, 2026

PAWZ ETF largest holding is FRPT at 12.45% as of Aug 6, 2026
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FRPT is PAWZ's largest holding at 12.45% of the fund as of Aug 6, 2026. PAWZ is Proshares Pet Care ETF.

Showing top 27 of 27 holdings · as of Aug 6, 2026
PAWZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRPT
Freshpet, Inc.Cons. Staples · Food Products
12.45%
12.4%58,528$4.18MCons. StaplesFood Products
2
CHWY
Chewy Inc - Class AConsumer Disc. · Internet
10.75%
23.2%150,301$3.61MConsumer Disc.Internet
Sector and industry · Pro
3
IDXX
Idexx Laboratories Inc.
9.70%
32.9%5,569$3.26M
4
ZTS
Zoetis, Inc.
9.20%
42.1%41,533$3.09M
5
VIRP
Virbac Sa
7.48%
49.6%6,429$2.51M
6Pets At Home Group Plc [pets]
4.74%
54.3%554,563$1.59M
7
CVSG
Cvs Group Plc
4.40%
58.7%85,203$1.48M
8
MRK
Merck & Co. Inc.
4.37%
63.1%11,431$1.47M
9
PET
Pet Valu Holdings Ltd
4.29%
67.4%106,183$1.44M
10
NSRGY
Nestle Sa Reg
4.12%
71.5%13,720$1.38M
11
TRUP
Trupanion, Inc.
3.97%
75.5%54,674$1.33M
12
ODC
Oil-dri Corp Of America
3.94%
79.4%13,526$1.32M
13Vimian Group Ab
3.60%
83.0%335,992$1.21M
14
CL
Colgate-Palmolive Co
2.91%
85.9%10,494$978.9K
15
WOOF
Petco Health and Wellness Company Inc
2.66%
88.6%306,486$894.9K
16Anicom Holdings Inc
2.47%
91.0%106,844$829.8K
17
COR
Cencora, Inc.
2.40%
93.4%2,544$807.0K
18Central Garden-..
2.08%
95.5%15,886$699.9K
19
ITCR
I-Tail Corporation Public Company
1.93%
97.5%1,224,485$649.0K
20
GIS
General Mills Inc.
0.75%
98.2%6,976$250.6K
21
TSCO
Tractor Supply Co.
0.68%
98.9%6,872$229.6K
22
ELAN
Elanco Animal Health Inc.
0.51%
99.4%6,496$170.3K
23
SJM
Jm Smucker Co.
0.49%
99.9%1,372$163.6K
24Uni-Charm Corp. Com Stk
0.25%
100.1%13,465$83.3K
25
POST
Post Holdings Inc
0.13%
100.3%502$44.8K
26
SPB
Spectrum Brands Holdings Inc
0.08%
100.3%289$26.1K
27Arata Corp
0.02%
100.4%354$5.6K
Not reported for this fund: share changes.
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PAWZ ETF All Holdings

PAWZ holdings total 27 positions. The top 10 holdings account for 71.5% of the fund, led by Freshpet, Inc. at 12.4%, Chewy Inc - Class A at 10.8%, Idexx Laboratories Inc. at 9.7%.

PAWZ portfolio concentration is relatively high, with the top 10 representing 71.5% of total assets. The largest sector exposure is Health Care at 23.8%.

PAWZ sectors provide a detailed breakdown. PAWZ overlap shows how holdings compare to other funds in your portfolio.

PAWZ ETF Holdings

27 of 27 holdings

  • 1

    Freshpet, Inc.

    FRPTConsumer Staples
    12.45%
  • 2

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    10.75%
  • 3

    Idexx Laboratories Inc.

    IDXXHealth Care
    9.70%
  • 4

    Zoetis, Inc.

    ZTSHealth Care
    9.20%
  • 5

    Virbac Sa

    VIRP:PAUnknown
    7.48%
  • 6

    Pets At Home Group Plc [pets]

    PETS:LNUnknown
    4.74%
  • 7

    Cvs Group Plc

    CVSG:LNUnknown
    4.40%
  • 8

    Merck & Co. Inc.

    MRKHealth Care
    4.37%
  • 9

    Pet Valu Holdings Ltd

    PET:CAConsumer Discretionary
    4.29%
  • 10

    Nestle Sa Reg

    NSRGY:SMUnknown
    4.12%
  • 11

    Trupanion, Inc.

    TRUPFinancials
    3.97%
  • 12

    Oil-dri Corp Of America

    ODCMaterials
    3.94%
  • 13

    Vimian Group Ab

    VIMIAN:STUnknown
    3.60%
  • 14

    Colgate-Palmolive Co

    CLConsumer Staples
    2.91%
  • 15

    Petco Health and Wellness Company Inc

    WOOFConsumer Discretionary
    2.66%
  • 16

    Anicom Holdings Inc

    8715:JPUnknown
    2.47%
  • 17

    Cencora, Inc.

    CORUnknown
    2.40%
  • 18

    CENTRAL GARDEN-..

    CENTConsumer Staples
    2.08%
  • 19

    I-Tail Corporation Public Company

    ITCR:THUnknown
    1.93%
  • 20

    General Mills Inc.

    GISConsumer Staples
    0.75%
  • 21

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.68%
  • 22

    Elanco Animal Health Inc.

    ELANHealth Care
    0.51%
  • 23

    Jm Smucker Co.

    SJMConsumer Staples
    0.49%
  • 24

    Uni-Charm Corp. Com Stk

    8113:JPUnknown
    0.25%
  • 25

    Post Holdings Inc

    POSTConsumer Staples
    0.13%
  • 26

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.08%
  • 27

    Arata Corp

    2733:JPUnknown
    0.02%