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ProShares Pet Care ETF PAWZ

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Price alert · PAWZ

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53.90 USD -1.24 (-2.24%)

Nov 6, 2026, 9:46 AM EST

53.69 Day range 53.69
45.96 52-week range 57.44
YTD
-1.41%
1 year
+0.71%

ProShares Pet Care ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.50%
Assets under management
$34.54M
NAV
55.26
Holdings
29
Inception
2018-11-05
Top 10 weight
71.91%

Top holdings

  1. IDXX IDEXX LABORATORIES INC 11.44%
  2. CHWY CHEWY INC - CLASS A 10.48%
  3. ZTS ZOETIS INC 10.12%
  4. FRPT FRESHPET INC 9.44%
  5. VIRBAC SA 7.24%
  6. TRUP TRUPANION INC 4.93%
  7. PETS PETS AT HOME GROUP PLC 4.76%
  8. CVS GROUP PLC 4.57%
  9. PET PET VALU HOLDINGS LTD 4.54%
  10. NESTLE SA-REG 4.39%
  11. MRK MERCK & CO. INC. 3.94%
  12. VIMIAN GROUP AB 3.83%
  13. ODC OIL-DRI CORP OF AMERICA 3.16%
  14. CL COLGATE-PALMOLIVE CO 2.81%
  15. WOOF PETCO HEALTH AND WELLNESS CO 2.70%
  16. COR CENCORA INC 2.41%
  17. CENT CENTRAL GARDEN & PET CO 2.19%
  18. ANICOM HOLDINGS INC 2.02%
  19. I-TAIL CORP PCL-NVDR 1.75%
  20. GIS GENERAL MILLS INC 0.69%
  21. TSCO TRACTOR SUPPLY COMPANY 0.68%
  22. Net Other Assets (Liabilities) 0.50%
  23. SJM JM SMUCKER CO/THE 0.50%
  24. ELAN ELANCO ANIMAL HEALTH INC 0.45%
  25. UNICHARM CORP 0.25%

Sector weights

  • Healthcare 26.89%
  • Cash & Others 25.96%
  • Consumer Cyclical 18.12%
  • Consumer Defensive 16.03%
  • Financial Services 4.78%
  • Technology 4.54%
  • Basic Materials 3.69%

Country weights

  • United States 65.24%
  • United Kingdom 9.66%
  • France 7.55%
  • Switzerland 4.59%
  • Canada 4.52%
  • Sweden 4.03%
  • Japan 2.54%
  • Thailand 1.88%

Updated 2026-11-06