Stock Taper
EXCHANGE TRADED FUND

PAWZ

ProShares Pet Care ETF
$52.19 ▲ 0.25%
+$0.13 TODAY

FUND FACTS

Manager ProShares
Assets $34.03M
Expense ratio 0.50%
Inception Nov 5, 2018
Asset class Equity
Holdings 18
Volume 477
Avg volume 4.54K

ABOUT THIS FUND

ProShares Trust - ProShares Pet Care ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across consumer discretionary, retailing, internet and direct marketing retail, catalog specialty retail, catalog pet care product retail, internet and direct marketing retail, online specialty retail, online pet care product retail, specialty retail, specialty stores, household product stores, pet care product stores, consumer staples, household and personal products, household products, animal care products, pet toys, pet grooming products, health care, health care equipment and services, health care providers and services, health care facilities, veterinary services and animal hospitals, pet care services sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Pet Care Index, by using full replication technique. ProShares Trust - ProShares Pet Care ETF was formed on November 5, 2018 and is domiciled in the United States.

PRICE

$52.19 ▲ UP 0.25% (+$0.13)
$52.05$52.20$52.359:30 AM10:35 AM11:39 AM12:44 PM1:49 PM2:53 PM3:58 PM52.19

HOLDINGS

TOP 18 OF 18 · 71.16% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ZTS Zoetis Inc. 10.36% 45.6K $3.53M
02 CHWY Chewy, Inc. 10.26% 150.07K $3.49M
03 IDXX IDEXX Laboratories, Inc. 9.96% 6.11K $3.39M
04 FRPT Freshpet, Inc. 9.63% 46.24K $3.27M
05 MRK Merck & Co., Inc. 4.86% 11.15K $1.65M
06 PETS PetMed Express, Inc. 4.52% 519.76K $1.54M
08 TRUP Trupanion, Inc. 4.31% 49.48K $1.47M
09 CL Colgate-Palmolive Company 2.91% 10.92K $990.99K
10 COR Cencora, Inc. 2.47% 2.61K $839.21K
12 CENT Central Garden & Pet Company 2.06% 16.03K $702.2K
13 GIS General Mills, Inc. 0.89% 7.31K $303.56K
14 TSCO Tractor Supply Company 0.73% 7.13K $247.45K
15 SJM The J. M. Smucker Company 0.56% 1.43K $189.78K
17 POST Post Holdings, Inc. 0.13% 509 $43.44K

SECTOR HOLDINGS

TECHNOLOGY IS 27.62% OF THE FUND
Healthcare 27.62%
Cash & Others 24.38%
Consumer Cyclical 18.20%
Consumer Defensive 16.67%
Financial Services 4.51%
Basic Materials 4.43%
Technology 4.18%

BY REGION

UNITED STATES IS 66.71% OF THE FUND
United States 66.71%
United Kingdom 8.74%
France 7.35%
Switzerland 4.36%
Canada 4.28%
Sweden 3.59%
Japan 2.46%
Thailand 1.91%
Other 0.60%