Holdings of ProShares Pet Care ETF
ProShares Trust · 26 declared positions · as of Feb 28, 2026
Original filing · Net assets 46M $ · Ten largest lines: 71.4 % of the equity sleeve
Sector breakdown
- Health care 27.2 %
- Consumer staples 8.2 %
- Consumer discretionary 0.9 %
- Unattributed 63.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 67.4 %
- GBP 8.1 %
- EUR 7.3 %
- CHF 4.5 %
- CAD 4.3 %
- SEK 3.6 %
- JPY 2.7 %
- THB 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 67.4 %
- GB 8.1 %
- FR 7.3 %
- CH 4.5 %
- CA 4.3 %
- SE 3.6 %
- JP 2.7 %
- TH 2.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 30.9M $ | 67.44 % |
| GB | 2 | 3.7M $ | 8.07 % |
| FR | 1 | 3.4M $ | 7.35 % |
| CH | 1 | 2.1M $ | 4.54 % |
| CA | 1 | 2M $ | 4.30 % |
| SE | 1 | 1.6M $ | 3.57 % |
| JP | 2 | 1.2M $ | 2.67 % |
| TH | 1 | 942.8K $ | 2.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Freshpet Inc | 64,543 | 5.5M $ | 11.84 % |
| Chewy Inc | 180,390 | 4.9M $ | 10.74 % |
| IDEXX Laboratories Inc | 6,945 | 4.6M $ | 9.91 % |
| Zoetis Inc | 34,511 | 4.5M $ | 9.83 % |
| Virbac SACA | 7,695 | 3.4M $ | 7.31 % |
| Nestle SA | 19,035 | 2.1M $ | 4.52 % |
| Merck & Co Inc | 16,200 | 2M $ | 4.36 % |
| Pet Valu Holdings Ltd | 94,355 | 2M $ | 4.28 % |
| Oil-Dri Corp of America | 28,084 | 1.9M $ | 4.14 % |
| Trupanion Inc | 70,346 | 1.9M $ | 4.05 % |
| CVS Group PLC | 103,500 | 1.9M $ | 4.02 % |
| Pets at Home Group Plc | 656,754 | 1.8M $ | 4.01 % |
| Vimian Group AB | 555,780 | 1.6M $ | 3.55 % |
| Colgate-Palmolive Co | 12,817 | 1.3M $ | 2.76 % |
| Anicom Holdings Inc | 153,808 | 1.2M $ | 2.63 % |
| Cencora Inc | 3,077 | 1.1M $ | 2.49 % |
| Petco Health & Wellness Co Inc | 398,604 | 1M $ | 2.21 % |
| I-TAIL Corp PCL | 1,734,060 | 942.8K $ | 2.05 % |
| Central Garden & Pet Co | 22,137 | 867.5K $ | 1.88 % |
| Tractor Supply Co | 8,386 | 434.7K $ | 0.94 % |
| General Mills, Inc. | 8,463 | 382.8K $ | 0.83 % |
| Elanco Animal Health Inc | 7,839 | 206.9K $ | 0.45 % |
| J M Smucker Co/The | 1,662 | 192.7K $ | 0.42 % |
| Post Holdings Inc | 708 | 75.3K $ | 0.16 % |
| Spectrum Brands Holdings Inc | 356 | 27.9K $ | 0.06 % |
| Arata Corp | 423 | 8.3K $ | 0.02 % |