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PAWZ Holdings Information

Compare
Holdings Count
28
Total Assets
33.59M
Top 10 Percentage
71.29%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

28 Holdings as of Aug 11, 2026
28 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Freshpet Inc
12.33%$4.20M$3.26B11.72%
7 Buy
3 Hold
0 Sell
Moderate Buy
Chewy Inc
9.92%$3.38M$9.25B-42.98%
15 Buy
3 Hold
0 Sell
Strong Buy
Idexx Laboratories
9.59%$3.27M$46.22B-14.06%
4 Buy
3 Hold
0 Sell
Moderate Buy
Zoetis
9.19%$3.13M$30.92B-50.57%
5 Buy
7 Hold
0 Sell
Moderate Buy
Virbac SA
7.41%$2.52M€2.80B4.60%
0 Buy
1 Hold
0 Sell
Hold
Trupanion Inc.
4.90%$1.67M$1.27B-39.54%
3 Buy
2 Hold
0 Sell
Moderate Buy
Pet Valu Holdings Ltd.
4.60%$1.57MC$1.28B-44.78%
3 Buy
1 Hold
0 Sell
Strong Buy
Pets at Home
4.58%$1.56M£912.98M-7.38%
3 Buy
1 Hold
1 Sell
Moderate Buy
CVS Group plc
4.40%$1.50M£879.90M5.51%
3 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
4.38%$1.49M$321.77B60.71%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.99%Healthcare23.48%Consumer Defensive22.83%Consumer Cyclical10.10%General5.02%Financial3.56%Basic Materials0.02%Services34.99%Healthcare
Healthcare
34.99%
Consumer Defensive
23.48%
Consumer Cyclical
22.83%
General
10.10%
Financial
5.02%
Basic Materials
3.56%
Services
0.02%

Countries Breakdown

66.80%United States8.98%United Kingdom7.41%France4.60%Canada3.98%Switzerland3.66%Sweden2.72%Japan1.85%Thailand66.80%United States
United States
66.80%
United Kingdom
8.98%
France
7.41%
Canada
4.60%
Switzerland
3.98%
Sweden
3.66%
Japan
2.72%
Thailand
1.85%

Breakdown By Smart Score

3.12%Outperform1018.14%Outperform912.17%Outperform832.23%Neutral79.06%Neutral615.08%Neutral56.14%Neutral43.09%Underperform20.97%Underperform16
The weighted average smart score of the PAWZ ETF is 6
10
3.12%
9
18.14%
8
12.17%
7
32.23%
6
9.06%
5
15.08%
4
6.14%
3
0.00%
2
3.09%
1
0.97%

PAWZ ETF News

PAWZ ETF FAQ

What are ETF PAWZ’s top 3 holdings?
PAWZ’s top 3 holdings are FRPT, CHWY, IDXX.
    What is PAWZ’s holding count?
    ETF PAWZ’s is holdings 28 different assets.
      What are the total assets of ETF PAWZ?
      ETF PAWZ’s total assets are 33.59M.
        What sector is PAWZ most exposed to?
        PAWZ is most exposed to 34.99% Healthcare of its holdings.
          How concentrated is PAWZ?
          PAWZ’s top 10 holdings represent 71.29% of the fund.
            What is PAWZ’s average Smart Score?
            The weighted average Smart Score of PAWZ is 6.
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