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PAWZ

ETF

PAWZ · UNKNOWN · 26 holdings

53,39 €

▼ 0,08 € (-0,15%)

6 months return

-7,17%

Momentum

Recovering

Risk level

Top 10 weight

69,32%

Quick Summary

Price History

Concentration Risk

69,32% Top 10 dominate

Low risk High risk

The top 10 holdings make up 69,32% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

ZTS

▼ -0,68%

CHWY

▲ 3,15%

IDXX

▼ -0,47%

FRPT

▼ -1,75%

TRUP

▲ 3,27%

MRK

▼ -2,38%

Weighted avg. of top holdings ▲ 0,21%

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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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A