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PAWZ ETF Holdings Information

Compare
Holdings Count
28
Total Assets
52.41M
Top 10 Percentage
69.80%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
28 Holdings as of Oct 22, 2025
28 Holdings as of Oct 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Freshpet Inc
10.68%
$5.62M
$2.81B
-59.26%
6 Buy
6 Hold
1 Sell
Moderate Buy
Zoetis
9.88%
$5.20M
$65.20B
-19.34%
7 Buy
3 Hold
0 Sell
Moderate Buy
Idexx Laboratories
9.87%
$5.20M
$50.71B
41.20%
6 Buy
4 Hold
0 Sell
Moderate Buy
Chewy Inc
8.84%
$4.65M
$15.34B
31.83%
17 Buy
6 Hold
0 Sell
Moderate Buy
Pet Valu Holdings Ltd.
7.28%
$3.83M
C$2.47B
41.03%
8 Buy
0 Hold
0 Sell
Strong Buy
Virbac SA
4.97%
$2.61M
€2.98B
0.45%
0 Buy
2 Hold
0 Sell
Hold
Nestlé
4.62%
$2.43M
$259.96B
3.62%
4 Buy
8 Hold
1 Sell
Hold
Pets at Home
4.58%
$2.41M
£968.22M
-26.51%
3 Buy
1 Hold
2 Sell
Hold
Trupanion Inc.
4.55%
$2.39M
$1.88B
-17.39%
3 Buy
2 Hold
0 Sell
Moderate Buy
CVS Group plc
4.53%
$2.38M
£1.01B
53.95%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.75%Healthcare30.18%Consumer Cyclical22.78%Consumer Defensive6.52%Financial3.75%Basic Materials0.02%Services36.75%Healthcare
Healthcare
36.75%
Consumer Cyclical
30.18%
Consumer Defensive
22.78%
Financial
6.52%
Basic Materials
3.75%
Services
0.02%

Countries Breakdown

65.18%United States9.10%United Kingdom7.28%Canada5.11%Sweden4.97%France4.62%Switzerland1.90%Thailand1.84%Japan65.18%United States
United States
65.18%
United Kingdom
9.10%
Canada
7.28%
Sweden
5.11%
France
4.97%
Switzerland
4.62%
Thailand
1.90%
Japan
1.84%

Breakdown By Smart Score

11.96%Outperform1031.24%Outperform912.26%Outperform812.80%Neutral710.91%Neutral69.40%Neutral53.35%Neutral41.95%Underperform30.52%Underperform25.61%Underperform17
The weighted average smart score of the PAWZ ETF is 7
10
11.96%
9
31.24%
8
12.26%
7
12.80%
6
10.91%
5
9.40%
4
3.35%
3
1.95%
2
0.52%
1
5.61%

PAWZ ETF FAQ

What are ETF PAWZ’s top 3 holdings?
PAWZ’s top 3 holdings are FRPT, ZTS, IDXX.
    What is ETF PAWZ’s holdings count?
    ETF PAWZ’s is holdings 28 different assets.
      What are the total assets of ETF PAWZ?
      ETF PAWZ’s total assets are 52.41M.
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