ProShares Pet Care (PAWZ) Holdings
PAWZ holdings summary
as of Oct 24, 2026- Holdings
- 26 positions listed
- Top 10 weight
- 71.4% of net assets
- Effective holdings
- 15 equal-weight equivalent
- Largest holding
- CHWY 10.79% Chewy, Inc.
- Annual turnover
- 39.0% of the portfolio traded
All PAWZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CHWY | Chewy, Inc. | Consumer Cyclical | 10.79% | $3.7M | $8.43B | 32.3 |
| 2 | ZTS | Zoetis Inc. | Healthcare | 10.28% | $3.5M | $32.80B | 13.1 |
| 3 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 10.07% | $3.4M | $44.20B | 39.8 |
| 4 | FRPT | Freshpet, Inc. | Consumer Defensive | 9.15% | $3.1M | $3.20B | 17.6 |
| 5 | VIRP | Virbac SA | Healthcare | 8.01% | $2.7M | — | — |
| 6 | CVSG | CVS Group Plc | Healthcare | 4.85% | $1.7M | — | — |
| 7 | TRUP | Trupanion, Inc. | Financial Services | 4.70% | $1.6M | $1.23B | 53.1 |
| 8 | PETS | Pets at Home Group Plc | Consumer Cyclical | 4.68% | $1.6M | — | — |
| 9 | NESN | Nestle S.A. | Consumer Defensive | 4.52% | $1.5M | — | — |
| 10 | PET | Pet Valu Holdings Ltd | Consumer Cyclical | 4.38% | $1.5M | — | — |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 4.23% | $1.4M | $360.08B | 115.8 |
| 12 | VIMIAN | Vimian Group AB | Healthcare | 3.90% | $1.3M | — | — |
| 13 | ODC | Oil-Dri Corporation of America | Basic Materials | 3.57% | $1.2M | $1.09B | 19.2 |
| 14 | CL | Colgate-Palmolive Company | Consumer Defensive | 3.07% | $1.1M | $75.02B | 37.1 |
| 15 | COR | Cencora | Healthcare | 2.50% | $853,635.42 | $65.06B | 25.3 |
| 16 | WOOF | Petco Health and Wellness Company, Inc. | Consumer Cyclical | 2.31% | $789,734.20 | $667.4M | 23.3 |
| 17 | 8715 | Anicom Holdings Inc | Financial Services | 2.22% | $759,972.93 | — | — |
| 18 | CENT | Central Garden & Pet Company | Consumer Defensive | 2.22% | $758,844.05 | $2.63B | 15.6 |
| 19 | GIS | General Mills, Inc. | Consumer Defensive | 0.69% | $237,542.85 | $17.71B | — |
| 20 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.67% | $229,332.85 | $17.28B | 17.3 |
| 21 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.53% | $179,833.35 | $13.61B | 59.5 |
| 22 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.43% | $145,693.41 | $11.76B | — |
| 23 | 8113 | Unicharm Co | Consumer Defensive | 0.26% | $89,831.15 | — | — |
| 24 | POST | Post Holdings, Inc. | Consumer Defensive | 0.12% | $42,760.45 | $3.45B | 14.3 |
| 25 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.07% | $24,185.31 | $1.82B | 23.8 |
| 26 | 2733 | Arata Corp | Consumer Cyclical | 0.02% | $6,157.50 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($34.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PAWZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 44.3% | 8 | ZTS, IDXX, VIRP |
| Consumer Cyclical | 22.8% | 6 | CHWY, PETS, PET |
| Consumer Defensive | 20.6% | 9 | FRPT, NESN, CL |
| Financial Services | 6.9% | 2 | TRUP, 8715 |
| Basic Materials | 3.6% | 1 | ODC |
Sum of the weights of the holdings in each sector.
PAWZ top industries
PAWZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 1.7% | 1 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 0.9% | 8 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.8% | 17 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.6% | 12 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.1% | 5 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PAWZ portfolio
ProShares Pet Care holds 26 positions. The ten largest make up 71.4% of the fund, so it behaves like a portfolio of about 15 equally weighted stocks. The biggest positions are Chewy, Inc. (10.79%), Zoetis Inc. (10.28%), IDEXX Laboratories, Inc. (10.07%), Freshpet, Inc. (9.15%), Virbac SA (8.01%).
By sector, Healthcare is 44.3%, Consumer Cyclical is 22.8%, Consumer Defensive is 20.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PAWZ chart, PAWZ performance, PAWZ dividends, PAWZ valuation, PAWZ overview.
PAWZ holdings FAQ
How many holdings does PAWZ have?
PAWZ holds 26 positions as of October 24, 2026.
What are the top 10 holdings of PAWZ?
The ten largest holdings are Chewy, Inc. (10.79%), Zoetis Inc. (10.28%), IDEXX Laboratories, Inc. (10.07%), Freshpet, Inc. (9.15%), Virbac SA (8.01%), CVS Group Plc (4.85%), Trupanion, Inc. (4.70%), Pets at Home Group Plc (4.68%), Nestle S.A. (4.52%), Pet Valu Holdings Ltd (4.38%). Together they are 71.4% of the fund.
What percentage of PAWZ is Chewy, Inc.?
Chewy, Inc. is the largest holding at 10.79% of net assets, about $3.7M of the fund's $34.2M.
Which sector is the largest in PAWZ?
Healthcare is the largest sector at 44.3%, followed by Consumer Cyclical (22.8%) and Consumer Defensive (20.6%), based on the sectors of the individual holdings.
How concentrated is PAWZ?
The top 10 holdings are 71.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PAWZ behaves like a portfolio of about 15 equally weighted stocks.