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ProShares Pet Care ETF (PAWZ) Holdings List

ProShares Pet Care ETF logo
$47.40 +0.30 (+0.64%)
Closing price 09/28/2026 04:10 PM Eastern
Extended Trading
$47.40 +0.01 (+0.01%)
As of 09/28/2026 05:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does PAWZ hold?

The ProShares Pet Care ETF (PAWZ) has 78 holdings, with IDEXX Laboratories, Zoetis, and Freshpet among its largest positions. The top 25 PAWZ holdings ordered by weight make up 99.34% of the total fund. PAWZ is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete PAWZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PAWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$529.06
+1.9%
10.53%6,246
2
Zoetis Inc. stock logo
ZTS
Zoetis
$71.42
+0.5%
9.99%43,200
3
Freshpet, Inc. stock logo
FRPT
Freshpet
$57.17
-1.3%
9.46%49,455
4
Chewy stock logo
CHWY
Chewy
$18.67
+2.2%
9.24%154,221
5Virbac SAN/A7.32%6,535
6
Oil-Dri Corporation Of America stock logo
ODC
Oil-Dri Corporation Of America
$89.69
+1.2%
4.77%16,392
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.74
0.0%
4.72%9,856
8CVS Group plcN/A4.51%80,960
9Nestlé S.A.N/A4.50%14,914
10Pets at Home Group PlcN/A4.50%502,603
11Pet Valu Holdings Ltd.N/A4.46%109,936
12
Trupanion, Inc. stock logo
TRUP
Trupanion
$23.27
+0.5%
4.22%57,076
13Vimian Group AB (publ)N/A3.91%335,660
14
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.51
+0.5%
2.93%10,556
15
Cencora, Inc. stock logo
COR
Cencora
$303.47
-1.1%
2.54%2,520
16
Petco Health and Wellness Company, Inc. stock logo
WOOF
Petco Health and Wellness
$2.27
2.32%310,729
17Anicom Holdings, Inc.N/A2.32%108,075
18
Central Garden & Pet Company stock logo
CENT
Central Garden & Pet
$39.68
+0.4%
2.09%16,367
19I-TAIL CORP PCL-NVDRN/A2.04%1,248,753
20
General Mills, Inc. stock logo
GIS
General Mills
$33.62
-0.1%
0.82%7,064
21
Tractor Supply Company stock logo
TSCO
Tractor Supply
$32.07
-0.6%
0.72%6,889
22
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$120.64
-0.3%
0.55%1,386
23
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$22.45
+0.6%
0.48%6,561
24Unicharm CorporationN/A0.28%14,065
25
Post Holdings, Inc. stock logo
POST
Post
$74.89
+2.4%
0.12%509

PAWZ Geographic Exposure

PAWZ's largest geographic exposure is United States at 65.6%, followed by United Kingdom at 9.0%.

  • United States
    65.6%
  • United Kingdom
    9.0%
  • France
    7.3%
  • Switzerland
    4.5%
  • Sweden
    3.9%
  • Japan
    2.6%
  • Thailand
    2.0%

PAWZ Currency Exposure

PAWZ's largest currency exposure is USD at 66.0%, followed by GBP at 9.0%.

  • USD
    66.0%
  • GBP
    9.0%
  • EUR
    7.3%
  • CHF
    4.5%
  • CAD
    4.5%
  • SEK
    3.9%
  • JPY
    2.6%
  • THB
    2.0%

PAWZ Sector Exposure

PAWZ's largest sector exposure is Health Care at 44.0%, followed by Consumer Staples at 22.9%.

  • Health Care
    44.0%
  • Consumer Staples
    22.9%
  • Consumer Discretionary
    21.3%
  • Financials
    6.5%
  • Materials
    4.8%

PAWZ Industry Exposure

PAWZ's largest industry exposure is Biotechnology at 25.9%, followed by Food Products at 17.5%.

  • Biotechnology
    25.9%
  • Food Products
    17.5%
  • Specialty Retail
    12.0%
  • Health Care Equipment & Supplies
    10.5%
  • Internet & Direct Marketing Retail
    9.2%
  • Insurance
    6.5%
  • Household Products
    5.3%
  • Chemicals
    4.8%
  • Health Care Providers & Services
    4.5%
  • Health Care Technology
    2.5%
  • Other
    0.6%

PAWZ Sub-Industry Exposure

PAWZ's largest sub-industry exposure is Biotechnology at 25.9%, followed by Packaged Foods & Meats at 17.5%.

  • Biotechnology
    25.9%
  • Packaged Foods & Meats
    17.5%
  • Specialty Stores
    14.5%
  • Life Sciences Tools & Services
    10.5%
  • Other Specialty Retail
    6.8%
  • Household Products
    5.4%
  • Specialty Chemicals
    4.8%
  • Health Care Facilities
    4.5%
  • Life & Health Insurance
    4.2%
  • Health Care Distributors
    2.5%
  • Other
    2.8%

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MarketBeat tracks ProShares Pet Care ETF holdings and portfolio composition, last updated on 9/24/2026.
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