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ETF · holdings as filed 2026-05-31

What's inside PAWZ?

ProShares Pet Care ETF
Holdings
35
positions in the fund
Top 10
71%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$32M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
I
IDXXIDEXX LABORATORIES INC
10.21%
2
C
CHWYCHEWY INC - CLASS A
9.96%
3
F
FRPTFRESHPET INC
9.87%
4
Z
ZTSZOETIS INC
9.52%
5
V
VRBCFVIRBAC SA
7.41%
6
C
CVSGFCVS GROUP PLC
5.01%
7
M
MRKMERCK & CO. INC.
4.87%
8
P
PAHGFPETS AT HOME GROUP PLC
4.74%
9
N
NSRGFNESTLE SA-REG
4.66%
10
O
ODCOIL-DRI CORP OF AMERICA
4.53%
11
P
PTVLFPET VALU HOLDINGS LTD
4.19%
12
T
TRUPTRUPANION INC
4.05%
13
C
CLCOLGATE-PALMOLIVE CO
3.28%
14
V
VIMGFVIMIAN GROUP AB
3.12%
15
W
WOOFPETCO HEALTH AND WELLNESS CO
2.67%
16
8
8715ANICOM HOLDINGS INC
2.48%
17
C
CORCENCORA INC
2.38%
18
C
CENTCENTRAL GARDEN & PET CO
1.83%
19
I
ITC-RI-TAIL CORP PCL-NVDR
1.83%
20
G
GISGENERAL MILLS INC
0.82%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
V
VRBCFVIRBAC SA
7.41%
2
C
CVSGFCVS GROUP PLC
5.01%
3
P
PAHGFPETS AT HOME GROUP PLC
4.74%
4
N
NSRGFNESTLE SA-REG
4.66%
5
P
PTVLFPET VALU HOLDINGS LTD
4.19%
6
V
VIMGFVIMIAN GROUP AB
3.12%
7
8
8715ANICOM HOLDINGS INC
2.48%
8
I
ITC-RI-TAIL CORP PCL-NVDR
1.83%
9
U
UNCUNICHARM CORP
0.28%
10
2
2733ARATA CORP
0.02%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
I
IDXXIDEXX LABORATORIES INC
10.21%
2
C
CHWYCHEWY INC - CLASS A
9.96%
3
F
FRPTFRESHPET INC
9.87%
4
Z
ZTSZOETIS INC
9.52%
5
M
MRKMERCK & CO. INC.
4.87%
6
O
ODCOIL-DRI CORP OF AMERICA
4.53%
7
T
TRUPTRUPANION INC
4.05%
8
C
CLCOLGATE-PALMOLIVE CO
3.28%
9
W
WOOFPETCO HEALTH AND WELLNESS CO
2.67%
10
C
CORCENCORA INC
2.38%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.