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ZTS · Zoetis Inc. · Held by Funds

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$69.83 -0.47 (-0.67%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$29.02B
Shares
413.22M
Volume · Sep 30 4.44M Avg daily vol (3M) 5.54M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ZTS

907 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 11,982,269 $861,045,850 0.04%
VANGUARD 500 INDEX FUND 10,862,724 $780,595,347 0.05%
VANGUARD MID-CAP INDEX FUND 8,175,936 $587,522,761 0.26%
VANGUARD EQUITY INCOME FUND 6,106,220 $438,792,969 0.67%
Fidelity 500 Index Fund 5,401,979 $419,679,749 0.05%
iShares Core S&P 500 ETF 5,767,043 $414,419,710 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,080,792 $365,105,713 0.05%
VANGUARD VALUE INDEX FUND 3,601,797 $258,825,132 0.10%
State Street(R) Health Care Select Sector SPDR(R) ETF 2,961,729 $212,829,846 0.52%
VanEck Morningstar Wide Moat ETF 2,937,900 $211,117,494 1.82%
VANGUARD MID-CAP GROWTH INDEX FUND 2,890,747 $207,729,079 0.60%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 2,371,968 $183,329,407 0.14%
Invesco S&P 500 Equal Weight ETF 2,292,359 $177,176,427 0.18%
VANGUARD INSTITUTIONAL INDEX FUND 2,276,070 $163,558,390 0.05%
iShares Russell Mid-Cap Growth ETF 1,954,685 $140,463,664 0.65%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,693,634 $130,900,972 0.13%
iShares Russell Mid-Cap ETF 1,731,764 $124,444,561 0.22%
Fidelity Mid Cap Index Fund 1,605,893 $124,119,470 0.24%
VANGUARD WELLESLEY INCOME FUND 1,721,882 $123,734,441 0.26%
Pacer US Cash Cows 100 ETF 1,502,929 $116,161,382 0.62%
Fidelity SAI U.S. Quality Index Fund 1,462,396 $113,028,587 0.32%
Invesco Comstock Fund 1,400,806 $108,268,296 0.72%
VANGUARD HEALTH CARE INDEX FUND 1,323,667 $102,835,689 0.54%
VictoryShares Free Cash Flow ETF 1,361,442 $97,833,222 1.26%
iShares Russell 1000 Growth ETF 1,265,395 $90,931,285 0.07%
First Trust Capital Strength ETF 1,258,658 $90,447,164 1.18%
Calvert Equity Fund 1,186,961 $85,295,017 2.55%
iShares Core Dividend Growth ETF 1,040,684 $80,434,466 0.19%
Growth Fund of America 982,384 $76,321,413 0.02%
Schwab S&P 500 Index Fund 940,772 $72,712,268 0.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,000,211 $71,875,162 0.05%
DIAMOND HILL LARGE CAP FUND 990,885 $71,204,996 2.47%
iShares MSCI USA Quality Factor ETF 878,881 $67,928,712 0.15%
Sequoia Fund Inc 913,045 $65,611,414 1.82%
Janus Henderson Balanced Fund 895,905 $64,379,733 0.23%
Fidelity Total Market Index Fund 797,752 $61,977,353 0.04%
Invesco S&P 500 Quality ETF 776,569 $60,021,018 0.31%
DIAMOND HILL LONG SHORT FUND 715,125 $51,388,883 2.43%
Fidelity Series Total Market Index Fund 645,744 $50,167,851 0.04%
iShares S&P 500 Value ETF 689,201 $49,525,984 0.10%
VanEck Agribusiness ETF 681,204 $48,951,319 5.19%
State Farm Growth Fund 628,429 $45,158,908 0.45%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 580,846 $45,125,926 0.08%
iShares U.S. Pharmaceuticals ETF 590,261 $42,416,155 3.73%
Multi-Manager Value Strategies Fund 527,745 $41,000,509 0.73%
iShares Core S&P Total U.S. Stock Market ETF 540,076 $38,809,861 0.04%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 510,001 $36,648,672 0.10%
Schwab U.S. Large-Cap ETF 448,111 $34,813,744 0.05%
Fidelity Large Cap Growth Index Fund 436,266 $33,718,999 0.08%
Janus Henderson Growth and Income Fund 441,279 $31,710,309 0.37%
Showing 1–50 of 907 positions
Key facts CIK 1555280 CUSIP 98978V103 13F (30d) 34 filings 20 filers Visit website Investor relations