# PAWZ (ProShares Pet Care ETF)

ProShares · Thematic ETFs · data as of Sep 18, 2026

PAWZ holds 27 stocks, and 69% of its weight is outside the S&P 500.

## Key facts

- PAWZ, already in the S&P 500: 30.9%, as of Sep 18, 2026.
- PAWZ, active share vs the S&P 500: 99.2%, as of Sep 18, 2026.
- PAWZ, top ten holdings: 70.1%, as of Sep 18, 2026.
- PAWZ, total return, 1 year: −13.1%, as of Sep 18, 2026.
- PAWZ, net assets: $32m (issuer page, as of Sep 18, 2026).
- PAWZ, expense ratio: 0.50% (485BPOS XBRL, Sep 23, 2025).

## PAWZ over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.9% | +2.3% | +0.7 pts | +5.4 pts |
| 6 months | −3.0% | +18.0% | −21.0 pts | −27.2 pts |
| 1 year | −13.1% | +16.6% | −29.7 pts | −34.9 pts |
| 3 years | +6.9% | +78.4% | −71.5 pts | −91.2 pts |
| Since launch | +25.3% | +212.3% | −187.0 pts | −320.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Pets | ETFIQ, editorial |
| Launched | Nov 6, 2018 | ETFIQ |
| Already in the S&P 500, by weight | 30.9% | ETFIQ |
| Active share vs the S&P 500 | 99.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 10.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.8% | ETFIQ |
| Top ten holdings weight | 70.1% | ETFIQ |
| Holdings | 27 | ETFIQ |
| Holdings published for | Sep 18, 2026 | the issuer’s daily file |
| Top holdings | IDEXX LABORATORIES INC 10.2%, CHEWY INC - CLASS A 10.2%, ZOETIS INC 9.8%, FRESHPET INC 9.7%, VIRBAC SA 7.4%, OIL-DRI CORP OF AMERICA 4.7%, MERCK & CO. INC. 4.6%, TRUPANION INC 4.6%, CVS GROUP PLC 4.5%, NESTLE SA-REG 4.4% | ETFIQ |
| Net assets | $32m | issuer page, as of Sep 18, 2026 |
| Below its all-time high | −40.7% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Sep 23, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.50% | ETFIQ |

## Questions

### How much of PAWZ is in S&P 500 companies?

By its holdings published by its issuer for Sep 18, 2026, 31% 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 published by its issuer for Sep 18, 2026, with the top ten at 70% of the fund. The largest are IDEXX LABORATORIES INC at 10.2%, CHEWY INC - CLASS A at 10.2%, ZOETIS INC at 9.8%.

### Has PAWZ beaten the S&P 500?

Over the year to Sep 18, 2026 PAWZ returned −13.1% with distributions reinvested, against +16.6% for the S&P 500, so it finished behind the index by 29.7 points.

### What does PAWZ cost?

The prospectus expense ratio is 0.50% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%.


## Cite this page

ETFIQ, PAWZ, data as of Sep 18, 2026. https://etfiq.com/funds/pawz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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