PAWZ ETF largest sector is Health Care at 26.8% as of Jun 30, 2026

PAWZ ETF largest sector is Health Care at 26.8% as of Jun 30, 2026
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Health Care is PAWZ's largest sector at 26.8% of the fund as of Jun 30, 2026. PAWZ is Proshares Pet Care ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PAWZ ETF Sector Allocation

PAWZ sector allocation breaks down across Health Care (26.8%), Consumer Discretionary (18.1%), Consumer Staples (16.8%), Financials (5.0%), Materials (4.7%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

PAWZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PAWZ by country shows geographic exposure. PAWZ overlap reveals how sector exposure compares with other funds.

PAWZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.8%

Health Care

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Sector Breakdown

  • 1Health Care
    26.79%
  • 2Consumer Discretionary
    18.10%
  • 3Consumer Staples
    16.78%
  • 4Financials
    5.00%
  • 5Materials
    4.65%

Industry Breakdown (Top 15)

Pharmaceuticals
14.5%
3 holdings
Packaged Foods & Meats
11.5%
4 holdings
Internet & Direct Marketing Retail
10.8%
1 holding
Health Care Equipment
9.8%
1 holding
Other Specialty Retail
7.3%
3 holdings
Household Products
5.3%
3 holdings
Property & Casualty Insurance
5.0%
1 holding
Specialty Chemicals
4.7%
1 holding
Health Care Distributors
2.5%
1 holding