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PAWZProShares Pet Care ETF

Grow my money#1772 of 2944 for Grow my money

Tracks the performance of the FactSet Pet Care Index (the Index).

ProShares · Since 2018 (7 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$40M

#3554 out of 5,332 ETFs

Dividend Yield

0.81%

Track Record

7 years

#1874 out of 5,332 ETFs

Performance

1 Year

-1.4%

3 Years

+1.3%

5 Years

-7.2%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Pet Care

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Healthcare
45.5%
Consumer Cyclical
23.5%
Consumer Defensive
18.8%
Financial Services
8.0%
Basic Materials
4.2%

Top holdings

Chewy IncCHWY10.9%
Zoetis Inc Class AZTS10.5%
IDEXX Laboratories IncIDXX10.0%
Virbac SAVIRP.PA8.3%
Freshpet IncFRPT7.9%
Merck & Co IncMRK4.8%
Trupanion IncTRUP4.8%
Nestle SANESN.SW4.4%
Pets at Home Group PLCPETS.L4.3%
Pet Valu Holdings LtdPET.TO4.3%

Risk profile

Volatility (1Y)

16.3%

Moderate

Max drawdown

-50.1%

Worst peak-to-trough loss

Sharpe (3Y)

-0.05

Below average

Sortino (3Y)

-0.07

Moderate downside risk

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Data updated on 2026-05-05