Skip to main content

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

Weighted by position size
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

61.70% of fund
CHWY Chewy Inc
9.44%
ZTS Zoetis Inc
8.64%
IDXX IDEXX Laboratories Inc
7.43%
CVSG CVS Group PLC
7.13%
TRUP Trupanion Inc
6.90%
FRPT Freshpet Inc
5.46%
ELAN Elanco Animal Health Inc
4.75%
AMZN Amazon.com Inc
4.56%
PETS Pets at Home Group Plc
3.87%
WOOF Petco Health & Wellness Co Inc
3.53%
Other positions
6.79%

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

Related ETFs