Holdings of ProShares Pet Care ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 32.5M $ including 32.2M $ in equities, 99.2 %
- Positions
- 27 in 8 countries
- Top ten
- 70.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IDEXX Laboratories Inc | 5,847 | 3.3M $ | 10.15 % |
| 2 | Chewy Inc | 142,540 | 3.2M $ | 9.90 % |
| 3 | Freshpet Inc | 61,684 | 3.2M $ | 9.81 % |
| 4 | Zoetis Inc | 39,528 | 3.1M $ | 9.46 % |
| 5 | Virbac SACA | 5,721 | 2.4M $ | 7.37 % |
| 6 | CVS GROUP PLC | 96,034 | 1.6M $ | 4.99 % |
| 7 | Merck & Co Inc | 13,228 | 1.6M $ | 4.84 % |
| 8 | Pets at Home Group Plc | 590,246 | 1.5M $ | 4.71 % |
| 9 | Nestle SA | 14,783 | 1.5M $ | 4.64 % |
| 10 | Oil-Dri Corp of America | 19,065 | 1.5M $ | 4.50 % |
| 11 | Pet Valu Holdings Ltd | 100,008 | 1.4M $ | 4.17 % |
| 12 | Trupanion Inc | 59,869 | 1.3M $ | 4.03 % |
| 13 | Colgate-Palmolive Co | 11,736 | 1.1M $ | 3.26 % |
| 14 | Vimian Group AB | 332,983 | 1M $ | 3.11 % |
| 15 | Petco Health & Wellness Co Inc | 286,173 | 861.4K $ | 2.65 % |
| 16 | Anicom Holdings Inc | 105,702 | 799.1K $ | 2.46 % |
| 17 | Cencora Inc | 2,847 | 766.9K $ | 2.36 % |
| 18 | Central Garden & Pet Co | 15,373 | 591.6K $ | 1.82 % |
| 19 | I-TAIL CORP PCL | 1,194,276 | 590.8K $ | 1.82 % |
| 20 | General Mills Inc | 7,809 | 264K $ | 0.81 % |
| 21 | Tractor Supply Co | 7,684 | 242.3K $ | 0.75 % |
| 22 | ELANCO ANIMAL HEALTH INC | 7,334 | 174.9K $ | 0.54 % |
| 23 | J M Smucker Co/The | 1,531 | 158K $ | 0.49 % |
| 24 | Unicharm Corp | 15,062 | 89.7K $ | 0.28 % |
| 25 | Post Holdings Inc | 567 | 52.1K $ | 0.16 % |
| 26 | Spectrum Brands Holdings Inc | 307 | 24.2K $ | 0.07 % |
| 27 | Arata Corp | 371 | 6K $ | 0.02 % |
Sector breakdown
- Health care 27.6 %
- Consumer staples 8.8 %
- Consumer discretionary 0.8 %
- Unattributed 62.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.2 %
- GBP 9.8 %
- EUR 7.4 %
- CHF 4.7 %
- CAD 4.2 %
- SEK 3.1 %
- JPY 2.8 %
- THB 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.2 %
- United Kingdom 9.8 %
- France 7.4 %
- Switzerland 4.7 %
- Canada 4.2 %
- Sweden 3.1 %
- Japan 2.8 %
- Thailand 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 21.3M $ | 66.16 % |
| 2 | United Kingdom | 2 | 3.1M $ | 9.77 % |
| 3 | France | 1 | 2.4M $ | 7.43 % |
| 4 | Switzerland | 1 | 1.5M $ | 4.68 % |
| 5 | Canada | 1 | 1.4M $ | 4.20 % |
| 6 | Sweden | 1 | 1M $ | 3.13 % |
| 7 | Japan | 3 | 894.8K $ | 2.78 % |
| 8 | Thailand | 1 | 590.8K $ | 1.84 % |
Cite this page
Titelia. "Holdings of ProShares Pet Care ETF". https://titelia.com/en/funds/S000062559