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ZTS · Zoetis Inc. · Held by Funds

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$83.82 +0.86 (+1.04%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$34.06B
Shares
406.32M
Volume · Nov 13 3.15M Avg daily vol (3M) 4.53M

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.

Fund Ownership of ZTS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.41% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.93% 20,011,346
Index ETFs 19.48% 79,166,086
Active ETFs 0.46% 1,860,071
Active funds 7.22% 29,320,114
Unclassified 1.75% 7,099,618
All registered funds 33.83% 137,457,235
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ZTS

901 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 5,441,955 $419,574,731 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%
Smead Value Fund 1,298,280 $100,097,388 2.39%
VANGUARD HEALTH CARE INDEX FUND 1,283,688 $98,972,345 0.45%
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%
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 800,608 $61,726,877 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 654,328 $50,448,689 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%
iShares U.S. Pharmaceuticals ETF 590,261 $42,416,155 3.73%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 539,833 $41,621,124 0.08%
Mairs & Power Fund 563,376 $39,340,546 0.70%
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 445,762 $34,368,250 0.05%
Fidelity Large Cap Growth Index Fund 436,266 $33,718,999 0.08%
iShares ESG Aware MSCI USA ETF 431,403 $33,261,171 0.18%
Showing 1–50 of 901 positions
Key facts CIK 1555280 CUSIP 98978V103 13F (30d) 1132 filings 1027 filers Visit website Investor relations