PETZX
ETF
PETZX
·
UNKNOWN
·
26 holdings
$13.96
▼
$0.03
(-0.21%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
About PETZX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $13.99
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 80.8%
- HHI Score
- 492.37
- Top Sector
- Healthcare (26.562879%)
Performance
Low (14.8%)
↗ Recovering
1W
▲ 2.12%
1M
▼ -2.10%
3M
▲ 0.58%
6M
▼ -3.12%
YTD
▲ 0.29%
1Y
▲ 12.82%
3Y
▲ 24.80%
Positive 1W (+2.12%) after negative 1M (-2.1%) — trend may be reversing
Price History
Concentration Risk
61.70%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 61.70% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
CHWY
▼ -3.04%
ZTS
▼ -1.78%
IDXX
▼ -3.72%
TRUP
▼ -4.66%
FRPT
▼ -2.75%
ELAN
▼ -1.41%
AMZN
▲ 2.02%
PETS
▼ -0.43%
WOOF
▼ -1.76%
Weighted avg. of top holdings
▼ -2.27%
Sector Allocation
Healthcare
26.56%
Consumer Cyclical
19.72%
Consumer Defensive
13.18%
Financial Services
6.90%
Retail Trade
6.31%
Basic Materials
3.27%
Wholesale Trade
0.28%
Manufacturing
0.25%
Top 10 Holdings
CHWY
Chewy Inc
ZTS
Zoetis Inc
IDXX
IDEXX Laboratories Inc
CVSG
CVS Group PLC
TRUP
Trupanion Inc
FRPT
Freshpet Inc
ELAN
Elanco Animal Health Inc
AMZN
Amazon.com Inc
PETS
Pets at Home Group Plc
WOOF
Petco Health & Wellness Co Inc
Other positions
All Holdings (26)
Top 10: 61.70% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CHWY | Chewy Inc | 9.44% | 8,000 | 340,960.0 |
| 2 | ZTS | Zoetis Inc | 8.64% | 2,000 | 311,900.0 |
| 3 | IDXX | IDEXX Laboratories Inc | 7.43% | 500 | 268,170.0 |
| 4 | CVSG | CVS Group PLC | 7.13% | 15,000 | 257,371.87 |
| 5 | TRUP | Trupanion Inc | 6.90% | 4,500 | 249,075.0 |
| 6 | FRPT | Freshpet Inc | 5.46% | 2,900 | 197,084.0 |
| 7 | ELAN | Elanco Animal Health Inc | 4.75% | 12,000 | 171,360.0 |
| 8 | AMZN | Amazon.com Inc | 4.56% | 750 | 164,542.5 |
| 9 | PETS | Pets at Home Group Plc | 3.87% | 39,000 | 139,842.86 |
| 10 | WOOF | Petco Health & Wellness Co Inc | 3.53% | 45,000 | 127,350.0 |
Showing top 10 of 26 holdings
·
Listed: 93.21%
·
6.79% in other positions
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