Data as of . 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.
PAWZ · ProShares Pet Care ETF
ProShares · Themes desk
Open the live card on ETFIQBy weight, 32% of PAWZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. 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 |
| Net assets (latest filing) | $32M |
| 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% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +9.7% / +4.7% / +5.0 pts / +7.6 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −4.2% / +15.2% / −19.4 pts / −24.4 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −9.2% / +20.0% / −29.2 pts / −34.8 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +6.1% / +78.0% / −71.8 pts / −87.3 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +33.3% / +215.0% / −181.6 pts / −310.9 pts |
| Below its all-time high (ETFIQ) | −36.9% |
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.
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.
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<p><a href="https://etfiq.com/funds/PAWZ.html">PAWZ difference bar, updated daily by ETFIQ</a></p>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.
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