PAWZ · ProShares Pet Care ETF ETF
ProShares Trust
$51.64
-0.32%
At close · Sep 4
Net assets $32,451,572
Holdings17
1 month
-0.11%
Year to date
-5.11%
52-week range
$45.96–$58.24
30-session avg volume
1,821
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000062559
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| IDEXX Laboratories, Inc. | IDXX | $3,294,960 | 10.15% |
| Chewy, Inc. | CHWY | $3,212,852 | 9.90% |
| Freshpet, Inc. | FRPT | $3,182,894 | 9.81% |
| Zoetis, Inc. | ZTS | $3,070,930 | 9.46% |
| Merck & Co., Inc. | MRK | $1,570,428 | 4.84% |
| Oil-Dri Corp. of America | ODC | $1,461,523 | 4.50% |
| Trupanion, Inc. | TRUP | $1,306,342 | 4.03% |
| Colgate-Palmolive Co. | CL | $1,057,766 | 3.26% |
| Petco Health & Wellness Co., Inc. | WOOF | $861,381 | 2.65% |
| Cencora, Inc. | COR | $766,868 | 2.36% |
| Central Garden & Pet Co. | CENT | $591,553 | 1.82% |
| General Mills, Inc. | GIS | $264,022 | 0.81% |
| Tractor Supply Co. | TSCO | $242,277 | 0.75% |
| Elanco Animal Health, Inc. | ELAN | $174,916 | 0.54% |
| JM Smucker Co. (The) | SJM | $157,999 | 0.49% |
| Post Holdings, Inc. | POST | $52,073 | 0.16% |
| Spectrum Brands Holdings, Inc. | SPB | $24,158 | 0.07% |