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ZTS · Zoetis Inc.

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$73.79 -2.05 (-2.70%) At close · Aug 14
Market Cap
$30.49B
Shares
413.22M

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

Funds holding ZTS

945 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 12,069,923 $1,426,785,598 0.07%
VANGUARD 500 INDEX FUND 10,723,762 $1,267,655,906 0.09%
VANGUARD MID-CAP INDEX FUND 8,204,685 $969,875,814 0.49%
iShares Core S&P 500 ETF 5,428,891 $641,749,205 0.09%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 4,907,059 $580,063,444 0.09%
VANGUARD EQUITY INCOME FUND 4,675,498 $552,690,619 0.88%
Fidelity 500 Index Fund 5,401,979 $419,679,749 0.05%
State Street(R) Health Care Select Sector SPDR(R) ETF 3,071,910 $363,130,481 0.94%
VANGUARD MID-CAP GROWTH INDEX FUND 2,889,669 $341,587,772 1.17%
VanEck Morningstar Wide Moat ETF 2,578,427 $304,795,856 2.62%
VANGUARD GROWTH INDEX FUND 2,450,456 $289,668,404 0.09%
VANGUARD INSTITUTIONAL INDEX FUND 2,380,185 $281,361,669 0.09%
VANGUARD DIVIDEND GROWTH FUND 2,444,770 $281,075,207 0.76%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 2,367,471 $272,188,141 0.22%
VANGUARD VALUE INDEX FUND 1,757,310 $207,731,615 0.09%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,738,027 $199,820,964 0.21%
VANGUARD WELLESLEY INCOME FUND 1,533,587 $181,285,319 0.38%
iShares Russell 1000 Growth ETF 1,418,147 $167,639,157 0.15%
Invesco S&P 500 Equal Weight ETF 1,408,273 $161,909,147 0.18%
Calvert Equity Fund 1,316,311 $155,601,123 4.10%
Fidelity SAI U.S. Quality Index Fund 1,345,928 $154,741,342 0.54%
Janus Henderson Balanced Fund 1,307,723 $154,585,936 0.59%
Invesco S&P 500 Quality ETF 985,639 $113,318,916 0.66%
iShares MSCI USA Quality Factor ETF 968,259 $111,320,737 0.22%
Sequoia Fund Inc 913,045 $107,931,049 3.24%
Schwab S&P 500 Index Fund 936,064 $107,619,278 0.08%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 887,175 $104,872,957 0.09%
VANGUARD HEALTH CARE INDEX FUND 1,323,667 $102,835,689 0.54%
DIAMOND HILL LARGE CAP FUND 843,013 $99,652,567 2.53%
College Retirement Equities Fund - Total Global Stock Account 779,926 $92,195,052 0.07%
iShares S&P 500 Value ETF 728,356 $86,098,963 0.18%
VanEck Agribusiness ETF 651,423 $77,004,713 6.88%
Growth Fund of America 982,384 $76,321,413 0.02%
iShares Core Dividend Growth ETF 649,725 $74,698,883 0.19%
State Farm Growth Fund 628,429 $74,286,592 0.83%
Janus Henderson Growth and Income Fund 625,317 $73,918,723 0.97%
Polen Growth Fund 580,886 $66,784,463 3.07%
iShares Core S&P Total U.S. Stock Market ETF 532,235 $62,915,499 0.08%
Fidelity Total Market Index Fund 797,752 $61,977,353 0.04%
Brown Advisory Global Leaders Fund 507,781 $60,024,792 2.58%
Nuveen Dividend Growth Fund 516,238 $59,351,883 0.91%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 497,011 $58,751,670 0.18%
Fidelity Large Cap Growth Index Fund 500,160 $57,503,395 0.13%
Bridge Builder Large Cap Value Fund 451,330 $53,351,719 0.21%
Growth Fund 459,863 $52,870,449 0.36%
VANGUARD LARGE-CAP INDEX FUND 446,025 $52,724,615 0.08%
THE HARTFORD BALANCED INCOME FUND 452,015 $51,968,165 0.46%
Janus Henderson Balanced Portfolio 429,830 $50,810,204 0.59%
THE HARTFORD EQUITY INCOME FUND 440,073 $50,595,193 1.03%
Fidelity Series Total Market Index Fund 645,744 $50,167,851 0.04%
Showing 1–50 of 945 positions
Key facts CIK 1555280 CUSIP 98978V103 13F (30d) 1277 filings 1227 filers Visit website Investor relations

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