PAWZ holdings
ProShares Pet Care ETF
Positions
38 stored of 38 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 10.153% | $3.3M | Equity (common) | Corporate | United States | USD |
| 2 | Chewy, Inc. Chewy, Inc., Class A | US16679L1098 | 16679L109 | 9.900% | $3.2M | Equity (common) | Corporate | United States | USD |
| 3 | Freshpet, Inc. | US3580391056 | 358039105 | 9.808% | $3.2M | Equity (common) | Corporate | United States | USD |
| 4 | Zoetis, Inc. Zoetis, Inc., Class A | US98978V1035 | 98978V103 | 9.463% | $3.1M | Equity (common) | Corporate | United States | USD |
| 5 | Virbac SACA | FR0000031577 | Not reported | 7.372% | $2.4M | Equity (common) | Corporate | France | EUR |
| 6 | CVS Group plc | GB00B2863827 | Not reported | 4.986% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 4.839% | $1.6M | Equity (common) | Corporate | United States | USD |
| 8 | Pets at Home Group plc | GB00BJ62K685 | Not reported | 4.708% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | Nestle SA Nestle SA (Registered) | CH0038863350 | Not reported | 4.636% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 10 | Oil-Dri Corp. of America | US6778641000 | 677864100 | 4.504% | $1.5M | Equity (common) | Corporate | United States | USD |
| 11 | Pet Valu Holdings Ltd. | CA71584R1055 | 71584R105 | 4.169% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 12 | Trupanion, Inc. | US8982021060 | 898202106 | 4.026% | $1.3M | Equity (common) | Corporate | United States | USD |
| 13 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 3.260% | $1.1M | Equity (common) | Corporate | United States | USD |
| 14 | Vimian Group AB | SE0015961982 | Not reported | 3.106% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 15 | Petco Health & Wellness Co., Inc. Petco Health & Wellness Co., Inc., Class A | US71601V1052 | 71601V105 | 2.654% | $861K | Equity (common) | Corporate | United States | USD |
| 16 | Anicom Holdings, Inc. | JP3122440005 | Not reported | 2.462% | $799K | Equity (common) | Corporate | Japan | JPY |
| 17 | Cencora, Inc. | US03073E1055 | 03073E105 | 2.363% | $767K | Equity (common) | Corporate | United States | USD |
| 18 | Central Garden & Pet Co. | US1535271068 | 153527106 | 1.823% | $592K | Equity (common) | Corporate | United States | USD |
| 19 | I-TAIL Corp. PCL | THB056010R12 | Not reported | 1.821% | $591K | Equity (common) | Corporate | Thailand | THB |
| 20 | General Mills, Inc. | US3703341046 | 370334104 | 0.814% | $264K | Equity (common) | Corporate | United States | USD |
| 21 | Tractor Supply Co. | US8923561067 | 892356106 | 0.747% | $242K | Equity (common) | Corporate | United States | USD |
| 22 | Elanco Animal Health, Inc. | US28414H1032 | 28414H103 | 0.539% | $175K | Equity (common) | Corporate | United States | USD |
| 23 | JM Smucker Co. (The) | US8326964058 | 832696405 | 0.487% | $158K | Equity (common) | Corporate | United States | USD |
| 24 | Unicharm Corp. | JP3951600000 | Not reported | 0.276% | $90K | Equity (common) | Corporate | Japan | JPY |
| 25 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.160% | $52K | Equity (common) | Corporate | United States | USD |
| 26 | Repurchase Agreement | Not reported | Not reported | 0.088% | $29K | Repurchase agreements | Corporate | United States | USD |
| 27 | Spectrum Brands Holdings, Inc. | US84790A1051 | 84790A105 | 0.074% | $24K | Equity (common) | Corporate | United States | USD |
| 28 | Repurchase Agreement | Not reported | Not reported | 0.055% | $18K | Repurchase agreements | Corporate | United States | USD |
| 29 | Repurchase Agreement | Not reported | Not reported | 0.042% | $13K | Repurchase agreements | Corporate | United States | USD |
| 30 | Repurchase Agreement | Not reported | Not reported | 0.030% | $10K | Repurchase agreements | Corporate | United States | USD |
| 31 | Arata Corp. | JP3125100002 | Not reported | 0.019% | $6K | Equity (common) | Corporate | Japan | JPY |
| 32 | British Pound | Not reported | Not reported | 0.011% | $4K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 33 | Canadian Dollar | Not reported | Not reported | 0.010% | $3K | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 34 | Swedish Krona | Not reported | Not reported | 0.007% | $2K | Short-term investment vehicles (cash funds) | Other | Sweden | SEK |
| 35 | EURO | Not reported | Not reported | 0.005% | $2K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 36 | Swiss Franc | Not reported | Not reported | 0.004% | $1K | Short-term investment vehicles (cash funds) | Other | Switzerland | CHF |
| 37 | Japanese Yen | Not reported | Not reported | <0.001% | $22 | Short-term investment vehicles (cash funds) | Other | Japan | JPY |
| 38 | Australian Dollar | Not reported | Not reported | <0.001% | $4 | Short-term investment vehicles (cash funds) | Other | Australia | AUD |