PAWZ ETF holdings
ProShares Pet Care ETF (PAWZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ProShares Pet Care ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 42.
- SEC series ID: Reported value S000062559.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Pet Care ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 42 |
|---|
| SEC series ID | S000062559 |
|---|
Positions 1–42 of 42
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freshpet, Inc. | Freshpet, Inc. | 11.8379139683% | 5,450,656.35 | 64,543 NS |
|---|
| Chewy, Inc. | Chewy, Inc. | 10.74252286448% | 4,946,293.8 | 180,390 NS |
|---|
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | 9.905707127287% | 4,560,989.85 | 6,945 NS |
|---|
| Zoetis, Inc. | Zoetis, Inc. | 9.826222935272% | 4,524,392.1 | 34,511 NS |
|---|
| Virbac SACA | Virbac SACA | 7.306463317491% | 3,364,192.44 | 7,695 NS |
|---|
| Nestle SA | Nestle SA | 4.515579678933% | 2,079,156.27 | 19,035 NS |
|---|
| Merck & Co., Inc. | Merck & Co., Inc. | 4.356444563302% | 2,005,884 | 16,200 NS |
|---|
| Pet Valu Holdings Ltd. | Pet Valu Holdings Ltd. | 4.280095477016% | 1,970,729.78 | 94,355 NS |
|---|
| Oil-Dri Corp. of America | Oil-Dri Corp. of America | 4.137816063947% | 1,905,218.56 | 28,084 NS |
|---|
| Trupanion, Inc. | Trupanion, Inc. | 4.054774475043% | 1,866,982.84 | 70,346 NS |
|---|
| CVS Group plc | CVS Group plc | 4.022924830107% | 1,852,317.97 | 103,500 NS |
|---|
| Pets at Home Group plc | Pets at Home Group plc | 4.005935342647% | 1,844,495.32 | 656,754 NS |
|---|
| Vimian Group AB | Vimian Group AB | 3.553955294262% | 1,636,385.35 | 555,780 NS |
|---|
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | 2.759698748189% | 1,270,677.38 | 12,817 NS |
|---|
| Anicom Holdings, Inc. | Anicom Holdings, Inc. | 2.633174548309% | 1,212,420.5 | 153,808 NS |
|---|
| Cencora, Inc. | Cencora, Inc. | 2.486910908061% | 1,145,074.78 | 3,077 NS |
|---|
| Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc. | 2.207538114473% | 1,016,440.2 | 398,604 NS |
|---|
| I-TAIL Corp. PCL | I-TAIL Corp. PCL | 2.047511418062% | 942,757.41 | 1,734,060 NS |
|---|
| Central Garden & Pet Co. | Central Garden & Pet Co. | 1.884171395326% | 867,549.03 | 22,137 NS |
|---|
| Tractor Supply Co. | Tractor Supply Co. | 0.944161372517% | 434,730.24 | 8,386 NS |
|---|
| General Mills, Inc. | General Mills, Inc. | 0.831337375961% | 382,781.49 | 8,463 NS |
|---|
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | 0.449459918817% | 206,949.6 | 7,839 NS |
|---|
| JM Smucker Co. (The) | JM Smucker Co. (The) | 0.418531500179% | 192,708.9 | 1,662 NS |
|---|
| Post Holdings, Inc. | Post Holdings, Inc. | 0.163453001475% | 75,260.4 | 708 NS |
|---|
| Spectrum Brands Holdings, Inc. | Spectrum Brands Holdings, Inc. | 0.060601257328% | 27,903.28 | 356 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.045427226582% | 20,916.54 | 20,916.54 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.022512240958% | 10,365.55 | 10,365.55 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.022512240958% | 10,365.55 | 10,365.55 PA |
|---|
| Arata Corp. | Arata Corp. | 0.018118970799% | 8,342.71 | 423 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.013507344575% | 6,219.33 | 6,219.33 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.013507344575% | 6,219.33 | 6,219.33 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.01125610962% | 5,182.77 | 5,182.77 PA |
|---|
| Swiss Franc | Swiss Franc | 0.009302198568% | 4,283.11 | 3,293.07 OU |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.009004896383% | 4,146.22 | 4,146.22 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.009004896383% | 4,146.22 | 4,146.22 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.004502448191% | 2,073.11 | 2,073.11 PA |
|---|
| Canadian Dollar | Canadian Dollar | 0.003458991147% | 1,592.66 | 2,172.47 OU |
|---|
| EURO | EURO | 0.003264981327% | 1,503.33 | 1,272.28 OU |
|---|
| British Pound | British Pound | 0.000258382942% | 118.97 | 88.28 OU |
|---|
| Japanese Yen | Japanese Yen | 0.000025823091% | 11.89 | 1,857 OU |
|---|
| Swedish Krona | Swedish Krona | 0.000022912835% | 10.55 | 95.21 OU |
|---|
| Australian Dollar | Australian Dollar | 0.000009295444% | 4.28 | 6.02 OU |
|---|