PAWZ Holdings: ProShares Pet Care Top Holdings
BATS: PAWZProSharesMiscellaneous SectorETFUSD
At close: Oct 9, 2:54 PM ET · Delayed 15 min
PAWZ portfolio concentration
The ProShares Pet Care ETF (PAWZ) reports 10 holdings. Its biggest position is IDEXX Laboratories Inc (IDXX) at 10.70% of assets. The top 10 holdings account for 70.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, PAWZ behaves like an equal-weighted fund of about 18 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PAWZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IDXXIDEXX Laboratories Inc | 10.70% |
| 2 | ZTSZoetis Inc Class A | 9.90% |
| 3 | FRPTFreshpet Inc | 9.34% |
| 4 | CHWYChewy Inc | 9.21% |
| 5 | VIRP.PAVirbac SA | 7.57% |
| 6 | ODCOil-Dri Corp of America | 4.87% |
| 7 | PETS.LPets at Home Group PLC | 4.76% |
| 8 | MRKMerck & Co Inc | 4.70% |
| 9 | PET.TOPet Valu Holdings Ltd | 4.55% |
| 10 | NESN.SWNestle SA | 4.45% |