Position in ZTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,220,189
+$1,752,614 QoQ
Shares Held
44,812
+261.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#410
of 1,408 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $35,829,528 across 15 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
531,451 | $8,439,441 | |
| 2 | AMRX |
Amneal Pharmaceuticals, Inc.
|
366,090 | $6,337,017 | |
| 3 | ZTS |
Zoetis Inc.
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|
44,812 | $3,220,189 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
73,712 | $3,024,402 | |
| 5 | PCRX |
Pacira BioSciences, Inc.
|
98,762 | $2,505,591 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
4,576 | $2,479,413 | |
| 7 | COLL |
Collegium Pharmaceutical, Inc
|
58,267 | $2,109,265 | |
| 8 | SUPN |
Supernus Pharmaceuticals, Inc.
|
40,971 | $1,905,561 |
All Filings in ZTS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,220,189 | 44,812 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,467,575 | 12,415 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,509,084 | 11,994 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,130,760 | 7,728 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,307,327 | 8,383 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,302,215 | 7,909 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,206,333 | 7,404 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $320,227 | 1,639 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $6,067 | 35 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $440,332 | 2,231 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $4,175 | 24 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $5,338 | 31 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,327 | 26 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $4,543 | 31 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,524 | 44 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $10,829 | 63 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,175,667 | 16,839 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $24,891 | 102 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $123,473 | 636 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $108,647 | 583 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $41,417 | 263 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $74,640 | 451 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $65,982 | 399 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $60,297 | 440 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $538,078 | 4,572 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||