Holdings of ProShares Pet Care ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 46M $ including 45.8M $ in equities, 99.5 %
- Positions
- 26 in 8 countries
- Top ten
- 71.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Freshpet Inc | 64,543 | 5.5M $ | 11.84 % |
| 2 | Chewy Inc | 180,390 | 4.9M $ | 10.74 % |
| 3 | IDEXX Laboratories Inc | 6,945 | 4.6M $ | 9.91 % |
| 4 | Zoetis Inc | 34,511 | 4.5M $ | 9.83 % |
| 5 | Virbac SACA | 7,695 | 3.4M $ | 7.31 % |
| 6 | Nestle SA | 19,035 | 2.1M $ | 4.52 % |
| 7 | Merck & Co Inc | 16,200 | 2M $ | 4.36 % |
| 8 | Pet Valu Holdings Ltd | 94,355 | 2M $ | 4.28 % |
| 9 | Oil-Dri Corp of America | 28,084 | 1.9M $ | 4.14 % |
| 10 | Trupanion Inc | 70,346 | 1.9M $ | 4.05 % |
| 11 | CVS Group PLC | 103,500 | 1.9M $ | 4.02 % |
| 12 | Pets at Home Group Plc | 656,754 | 1.8M $ | 4.01 % |
| 13 | Vimian Group AB | 555,780 | 1.6M $ | 3.55 % |
| 14 | Colgate-Palmolive Co | 12,817 | 1.3M $ | 2.76 % |
| 15 | Anicom Holdings Inc | 153,808 | 1.2M $ | 2.63 % |
| 16 | Cencora Inc | 3,077 | 1.1M $ | 2.49 % |
| 17 | Petco Health & Wellness Co Inc | 398,604 | 1M $ | 2.21 % |
| 18 | I-TAIL Corp PCL | 1,734,060 | 942.8K $ | 2.05 % |
| 19 | Central Garden & Pet Co | 22,137 | 867.5K $ | 1.88 % |
| 20 | Tractor Supply Co | 8,386 | 434.7K $ | 0.94 % |
| 21 | General Mills, Inc. | 8,463 | 382.8K $ | 0.83 % |
| 22 | Elanco Animal Health Inc | 7,839 | 206.9K $ | 0.45 % |
| 23 | J M Smucker Co/The | 1,662 | 192.7K $ | 0.42 % |
| 24 | Post Holdings Inc | 708 | 75.3K $ | 0.16 % |
| 25 | Spectrum Brands Holdings Inc | 356 | 27.9K $ | 0.06 % |
| 26 | Arata Corp | 423 | 8.3K $ | 0.02 % |
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
- United States 67.4 %
- United Kingdom 8.1 %
- France 7.3 %
- Switzerland 4.5 %
- Canada 4.3 %
- Sweden 3.6 %
- Japan 2.7 %
- Thailand 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 30.9M $ | 67.44 % |
| 2 | United Kingdom | 2 | 3.7M $ | 8.07 % |
| 3 | France | 1 | 3.4M $ | 7.35 % |
| 4 | Switzerland | 1 | 2.1M $ | 4.54 % |
| 5 | Canada | 1 | 2M $ | 4.30 % |
| 6 | Sweden | 1 | 1.6M $ | 3.57 % |
| 7 | Japan | 2 | 1.2M $ | 2.67 % |
| 8 | Thailand | 1 | 942.8K $ | 2.06 % |
Cite this page
Titelia. "Holdings of ProShares Pet Care ETF". https://titelia.com/en/funds/S000062559