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PAWZ

ETF
PAWZ · UNKNOWN · 26 holdings
$52.05
▼ $0.66 (-1.25%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

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
1W
▲ 3.46%
1M
▼ -1.10%
3M
▼ -2.69%
6M
▼ -5.17%
YTD
▼ -2.74%
1Y
▲ 11.21%
3Y
▲ 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
Showing top 10 of 26 holdings · Listed: 99.14% · 0.86% in other positions

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