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ProShares Pet Care ETF (PAWZ)

Miscellaneous Sector · ProShares · BATS

Miscellaneous SectorETF
ProShares Pet Care ETF (PAWZ) is an exchange-traded fund in the Miscellaneous Sector category. It has $32.30M in assets, an expense ratio of 0.50% and a 0.73% dividend yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that stand to benefit from interest in or resources spent on pet ownership. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Assets under management$32.30M
Expense ratio0.50%
CategoryMiscellaneous Sector
Dividend yield0.73%
NAV$50.51
Fund familyProShares
ExchangeBATS

Top holdings

The largest positions ProShares Pet Care ETF reports, by weight.

HoldingNameWeight
FRPT Freshpet Inc 11.24%
CHWY Chewy Inc 10.19%
IDXX IDEXX Laboratories Inc 9.40%
ZTS Zoetis Inc Class A 9.04%
VIRP.PA Virbac SA 7.08%
ODC Oil-Dri Corp of America 4.88%
MRK Merck & Co Inc 4.86%
TRUP Trupanion Inc 4.72%
NESN.SW Nestle SA 4.62%
PET.TO Pet Valu Holdings Ltd 4.30%

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