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PAWZ - ETF Fact Sheet

ProShares Pet Care ETF - USD

Fund Identification

Ticker

PAWZ

ISIN

US74348A1455

Main Metrics

Price

$49.55

Expense Ratio

0.5%

AuM

$33.45M

Tracking Difference

-0.70%

Ratings

Trackinsight rating

Official Investment Strategy

ProShares Pet Care ETF seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index.

PAWZ's historical prices, performance, and flows

-4.0-2.00.02.04.0%
1m returns
2.48%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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PAWZ's characteristics

Manager

Manager statistics

169 funds, $116.02Bn in AUM

Benchmark

FactSet Pet Care Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PAWZ's exposure

Countries

USA
66.08%
United Kingdom
9.45%
France
7.49%
Other
16.98%

Sectors

Healthcare
43.96%
Consumer Cyclical.
27.37%
Consumer Non-Cycl.
21.68%

Top 5 holdings

IDEXX Laboratories, Inc.
10.17%
Zoetis, Inc.
9.99%
Freshpet, Inc.
9.89%
Chewy, Inc.
9.19%
Virbac SA
7.43%
Total holdings
27
Total weight of top 5
46.67%
4.0%