Companies included in PAWZ
This is PAWZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–42 of 42.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FRPT | Freshpet, Inc. | 64,543 | NS | 11.837914% |
| CHWY | Chewy, Inc. | 180,390 | NS | 10.742523% |
| IDXX | IDEXX Laboratories, Inc. | 6,945 | NS | 9.905707% |
| ZTS | Zoetis, Inc. | 34,511 | NS | 9.826223% |
| Virbac SACA | Virbac SACA | 7,695 | NS | 7.306463% |
| Nestle SA | Nestle SA | 19,035 | NS | 4.51558% |
| MRK | Merck & Co., Inc. | 16,200 | NS | 4.356445% |
| Pet Valu Holdings Ltd. | Pet Valu Holdings Ltd. | 94,355 | NS | 4.280095% |
| ODC | Oil-Dri Corp. of America | 28,084 | NS | 4.137816% |
| TRUP | Trupanion, Inc. | 70,346 | NS | 4.054774% |
| CVS Group plc | CVS Group plc | 103,500 | NS | 4.022925% |
| Pets at Home Group plc | Pets at Home Group plc | 656,754 | NS | 4.005935% |
| Vimian Group AB | Vimian Group AB | 555,780 | NS | 3.553955% |
| CL | Colgate-Palmolive Co. | 12,817 | NS | 2.759699% |
| Anicom Holdings, Inc. | Anicom Holdings, Inc. | 153,808 | NS | 2.633175% |
| COR | Cencora, Inc. | 3,077 | NS | 2.486911% |
| WOOF | Petco Health & Wellness Co., Inc. | 398,604 | NS | 2.207538% |
| I-TAIL Corp. PCL | I-TAIL Corp. PCL | 1,734,060 | NS | 2.047511% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 22,137 | NS | 1.884171% |
| TSCO | Tractor Supply Co. | 8,386 | NS | 0.944161% |
| GIS | General Mills, Inc. | 8,463 | NS | 0.831337% |
| ELAN | Elanco Animal Health, Inc. | 7,839 | NS | 0.44946% |
| JM Smucker Co. (The) | JM Smucker Co. (The) | 1,662 | NS | 0.418532% |
| POST | Post Holdings, Inc. | 708 | NS | 0.163453% |
| SPB | Spectrum Brands Holdings, Inc. | 356 | NS | 0.060601% |
| Repurchase Agreement | Repurchase Agreement | 20,916.54 | PA | 0.045427% |
| Repurchase Agreement | Repurchase Agreement | 10,365.55 | PA | 0.022512% |
| Repurchase Agreement | Repurchase Agreement | 10,365.55 | PA | 0.022512% |
| Arata Corp. | Arata Corp. | 423 | NS | 0.018119% |
| Repurchase Agreement | Repurchase Agreement | 6,219.33 | PA | 0.013507% |
| Repurchase Agreement | Repurchase Agreement | 6,219.33 | PA | 0.013507% |
| Repurchase Agreement | Repurchase Agreement | 5,182.77 | PA | 0.011256% |
| Swiss Franc | Swiss Franc | 3,293.07 | OU | 0.009302% |
| Repurchase Agreement | Repurchase Agreement | 4,146.22 | PA | 0.009005% |
| Repurchase Agreement | Repurchase Agreement | 4,146.22 | PA | 0.009005% |
| Repurchase Agreement | Repurchase Agreement | 2,073.11 | PA | 0.004502% |
| Canadian Dollar | Canadian Dollar | 2,172.47 | OU | 0.003459% |
| EURO | EURO | 1,272.28 | OU | 0.003265% |
| British Pound | British Pound | 88.28 | OU | 0.000258% |
| Japanese Yen | Japanese Yen | 1,857 | OU | 0.000026% |
| Swedish Krona | Swedish Krona | 95.21 | OU | 0.000023% |
| Australian Dollar | Australian Dollar | 6.02 | OU | 0.000009% |
SEC N-PORT snapshot as of .