Cboe US - Delayed Quote USD

ProShares Pet Care ETF (PAWZ)

53.42 -0.54 (-1.01%)
At close: 3:58 PM EDT

Top 10 Holdings (70.12% of Total Assets)

SymbolCompany% Assets
CHWY
Chewy, Inc. 12.47%
FRPT
Freshpet, Inc. 10.09%
ZTS
Zoetis Inc. 9.27%
IDXX
IDEXX Laboratories, Inc. 9.00%
PETS.L
Pets at Home Group Plc 7.09%
CVSG.L
CVS Group plc 4.99%
TRUP
Trupanion, Inc. 4.80%
VIRP.PA
Virbac SA 4.20%
NESN.SW
Nestlé S.A. 4.20%
MRK
Merck & Co., Inc. 4.01%

Sector Weightings

SectorPAWZ
Healthcare   36.98%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.92%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.25
Price/Sales 0.82
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index consists of U.S. and non-U.S. companies that potentially stand to benefit from interest in, and resources spent on, pet ownership. The fund is non-diversified.

ETF Overview

Category Miscellaneous Sector
Fund Family ProShares
Net Assets 71M
YTD Daily Total Return 2.67%
Yield 0.36%
Legal Type Exchange Traded Fund

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