All ETFs

PAWZ

ETF

PAWZ · UNKNOWN · 26 holdings

$52.05

▼ $0.66 (-1.26%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PAWZ

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $52.71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 57.7%
HHI Score: 634.36
Top Sector: Healthcare (26.663432%)

Performance

Low (18.2%) ↗ Recovering

▲ 3.46%

▼ -1.10%

▼ -2.69%

▼ -5.17%

YTD

▼ -2.74%

▲ 11.21%

▲ 7.76%

Positive 1W (+3.46%) after negative 1M (-1.1%) — trend may be reversing

Price History

Concentration Risk

69.32% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 69.32% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

ZTS

▼ -1.78%

CHWY

▼ -3.04%

IDXX

▼ -3.72%

FRPT

▼ -2.75%

TRUP

▼ -4.66%

MRK

▼ -1.03%

Weighted avg. of top holdings ▼ -2.82%

Sector Allocation

Healthcare

26.66%

Consumer Defensive

16.29%

Consumer Cyclical

14.38%

Financial Services

5.42%

Basic Materials

3.22%

Top 10 Holdings

69.32% of fund

ZTS Zoetis, Inc.

11.02%

CHWY Chewy, Inc.

10.26%

IDXX IDEXX Laboratories, Inc.

10.21%

FRPT Freshpet, Inc.

8.57%

TRUP Trupanion, Inc.

5.42%

MRK Merck & Co., Inc.

5.19%

Nestle SA Nestle SA

4.91%

Pets at Home Group p Pets at Home Group plc

4.81%

CVS Group plc CVS Group plc

4.48%

Virbac SACA Virbac SACA

4.45%

Other positions

0.86%

All Holdings (26)

Top 10: 69.32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ZTS	Zoetis, Inc.	11.02%	37,729	6.31 M
2	CHWY	Chewy, Inc.	10.26%	157,723	5.88 M
3	IDXX	IDEXX Laboratories, Inc.	10.21%	13,369	5.84 M
4	FRPT	Freshpet, Inc.	8.57%	45,853	4.91 M
5	TRUP	Trupanion, Inc.	5.42%	89,810	3.10 M
6	MRK	Merck & Co., Inc.	5.19%	32,217	2.97 M
7	Nestle SA	Nestle SA	4.91%	29,112	2.81 M
8	Pets at Home Group p	Pets at Home Group plc	4.81%	931,192	2.76 M
9	CVS Group plc	CVS Group plc	4.48%	199,943	2.57 M
10	Virbac SACA	Virbac SACA	4.45%	8,066	2.55 M
11	Pet Valu Holdings Lt	Pet Valu Holdings Ltd.	4.40%	154,965	2.52 M
12	Vimian Group AB	Vimian Group AB	4.07%	622,528	2.33 M
13	CL	Colgate-Palmolive Co.	3.30%	20,742	1.89 M
14	ODC	Oil-Dri Corp. of America	3.22%	41,781	1.84 M
15	WOOF	Petco Health & Wellness Co., Inc.	2.80%	596,246	1.60 M
16	CENT	Central Garden & Pet Co.	2.32%	37,711	1.33 M
17	I-TAIL Corp. PCL	I-TAIL Corp. PCL	2.09%	2.50 M	1.20 M
18	Cencora, Inc.	Cencora, Inc.	2.05%	4,623	1.17 M
19	Anicom Holdings, Inc	Anicom Holdings, Inc.	1.77%	287,531	1.01 M
20	GIS	General Mills, Inc.	1.49%	14,060	852,317.2
21	TSCO	Tractor Supply Co.	1.32%	13,636	754,752.6
22	SJM	JM Smucker Co. (The)	0.51%	2,656	293,567.68
23	ELAN	Elanco Animal Health, Inc.	0.25%	12,558	140,272.86
24	Patterson Cos., Inc.	Patterson Cos., Inc.	0.11%	1,988	61,906.32
25	SPB	Spectrum Brands Holdings, Inc.	0.09%	645	49,948.8
26	Arata Corp.	Arata Corp.	0.02%	678	14,187.4

Showing top 10 of 26 holdings · Listed: 99.14% · 0.86% in other positions

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