PAWZ · ProShares Pet Care ETF
PAWZ holds 27 stocks. 99% of it is not in the S&P 500, and its top ten are 71% of the fund.
Its ten largest positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| IDEXX Laboratories, Inc. | 10.24% | ||
| Chewy, Inc. | 9.98% | ||
| Freshpet, Inc. | 9.89% | ||
| Zoetis, Inc. | 9.54% | ||
| Virbac SACA | 7.43% | ||
| CVS Group plc | 5.03% | ||
| Merck & Co., Inc. | 4.88% | ||
| Pets at Home Group plc | 4.75% | ||
| Nestle SA | 4.68% | ||
| Oil-Dri Corp. of America | 4.54% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +9.7% | +4.7% | +5.0 pts | +7.6 pts |
| 6 months | −4.2% | +15.2% | −19.4 pts | −24.4 pts |
| 1 year | −9.2% | +20.0% | −29.2 pts | −34.8 pts |
| 3 years | +6.1% | +78.0% | −71.8 pts | −87.3 pts |
| Since launch | +33.3% | +215.0% | −181.6 pts | −310.9 pts |
In plain words
The top ten holdings are 71% of the fund across 27 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned −9.2% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 29.2 pts. It sits 36.9% below its all-time high of Nov 4, 2021.
| Theme (ETFIQ, editorial) | Pets and consumer themes |
|---|---|
| Launched | Nov 6, 2018 |
| Already in the S&P 500, by weight (ETFIQ) | 32.4% |
| Active share vs the S&P 500 (ETFIQ) | 99.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 10.2% |
| Active share vs the Nasdaq-100 (ETFIQ) | 99.8% |
| Top ten holdings weight | 71.0% |
| Holdings | 27 |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | IDEXX Laboratories, Inc. 10.2%, Chewy, Inc. 10.0%, Freshpet, Inc. 9.9%, Zoetis, Inc. 9.5%, Virbac SACA 7.4%, CVS Group plc 5.0%, Merck & Co., Inc. 4.9%, Pets at Home Group plc 4.8%, Nestle SA 4.7%, Oil-Dri Corp. of America 4.5% |
| Net assets (SEC filing, whole fund, as filed for May 31, 2026) | $32m |
| Below its all-time high (ETFIQ) | −36.9% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How this desk computes every figure
Questions people ask
- How much of PAWZ is already in the S&P 500?
- By its holdings filed for May 31, 2026, 32% of PAWZ by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does PAWZ hold?
- 27 positions as filed for May 31, 2026, with the top ten at 71% of the fund. The largest are IDEXX Laboratories, Inc. at 10.2%, Chewy, Inc. at 10.0%, Freshpet, Inc. at 9.9%.
- Has PAWZ beaten the S&P 500?
- Over the year to Sep 4, 2026 PAWZ returned −9.2% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 29.2 points.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term this desk uses, defined in full on the themes desk vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
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Cite this page. ETFIQ, PAWZ on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/PAWZ.html Free to use with attribution; the underlying files are at Open data.