PAWZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares Pet Care ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 42 |
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| SEC series ID | S000062559 |
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Positions 1–42 of 42
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FRPT | Freshpet, Inc. | 11.837914% | 5,450,656.35 | 64,543 NS |
|---|
| CHWY | Chewy, Inc. | 10.742523% | 4,946,293.8 | 180,390 NS |
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| IDXX | IDEXX Laboratories, Inc. | 9.905707% | 4,560,989.85 | 6,945 NS |
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| ZTS | Zoetis, Inc. | 9.826223% | 4,524,392.1 | 34,511 NS |
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| Virbac SACA | Virbac SACA | 7.306463% | 3,364,192.44 | 7,695 NS |
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| Nestle SA | Nestle SA | 4.51558% | 2,079,156.27 | 19,035 NS |
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| MRK | Merck & Co., Inc. | 4.356445% | 2,005,884 | 16,200 NS |
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| Pet Valu Holdings Ltd. | Pet Valu Holdings Ltd. | 4.280095% | 1,970,729.78 | 94,355 NS |
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| ODC | Oil-Dri Corp. of America | 4.137816% | 1,905,218.56 | 28,084 NS |
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| TRUP | Trupanion, Inc. | 4.054774% | 1,866,982.84 | 70,346 NS |
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| CVS Group plc | CVS Group plc | 4.022925% | 1,852,317.97 | 103,500 NS |
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| Pets at Home Group plc | Pets at Home Group plc | 4.005935% | 1,844,495.32 | 656,754 NS |
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| Vimian Group AB | Vimian Group AB | 3.553955% | 1,636,385.35 | 555,780 NS |
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| CL | Colgate-Palmolive Co. | 2.759699% | 1,270,677.38 | 12,817 NS |
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| Anicom Holdings, Inc. | Anicom Holdings, Inc. | 2.633175% | 1,212,420.5 | 153,808 NS |
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| COR | Cencora, Inc. | 2.486911% | 1,145,074.78 | 3,077 NS |
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| WOOF | Petco Health & Wellness Co., Inc. | 2.207538% | 1,016,440.2 | 398,604 NS |
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| I-TAIL Corp. PCL | I-TAIL Corp. PCL | 2.047511% | 942,757.41 | 1,734,060 NS |
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| Central Garden & Pet Co. | Central Garden & Pet Co. | 1.884171% | 867,549.03 | 22,137 NS |
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| TSCO | Tractor Supply Co. | 0.944161% | 434,730.24 | 8,386 NS |
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| GIS | General Mills, Inc. | 0.831337% | 382,781.49 | 8,463 NS |
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| ELAN | Elanco Animal Health, Inc. | 0.44946% | 206,949.6 | 7,839 NS |
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| JM Smucker Co. (The) | JM Smucker Co. (The) | 0.418532% | 192,708.9 | 1,662 NS |
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| POST | Post Holdings, Inc. | 0.163453% | 75,260.4 | 708 NS |
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| SPB | Spectrum Brands Holdings, Inc. | 0.060601% | 27,903.28 | 356 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.045427% | 20,916.54 | 20,916.54 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.022512% | 10,365.55 | 10,365.55 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.022512% | 10,365.55 | 10,365.55 PA |
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| Arata Corp. | Arata Corp. | 0.018119% | 8,342.71 | 423 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.013507% | 6,219.33 | 6,219.33 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.013507% | 6,219.33 | 6,219.33 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.011256% | 5,182.77 | 5,182.77 PA |
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| Swiss Franc | Swiss Franc | 0.009302% | 4,283.11 | 3,293.07 OU |
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| Repurchase Agreement | Repurchase Agreement | 0.009005% | 4,146.22 | 4,146.22 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.009005% | 4,146.22 | 4,146.22 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.004502% | 2,073.11 | 2,073.11 PA |
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| Canadian Dollar | Canadian Dollar | 0.003459% | 1,592.66 | 2,172.47 OU |
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| EURO | EURO | 0.003265% | 1,503.33 | 1,272.28 OU |
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| British Pound | British Pound | 0.000258% | 118.97 | 88.28 OU |
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| Japanese Yen | Japanese Yen | 0.000026% | 11.89 | 1,857 OU |
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| Swedish Krona | Swedish Krona | 0.000023% | 10.55 | 95.21 OU |
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| Australian Dollar | Australian Dollar | 0.000009% | 4.28 | 6.02 OU |
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