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PAWZ ETF Profile


Family: ProShares
Name: Proshares Pet Care ETF
Inception Date: 5-Nov-2018
Termination Date:
Investment Objective: ProShares Pet Care ETF seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index. The Fund seeks to invest substantially all of its assets in the securities included in the Index. The Index consists of U.S. and non-U.S. companies that potentially stand to benefit from interest in, and resources spent on, pet ownership. The Fund intends to hold each security in approximately the same proportion as its weighting in the Index. The Index consists primarily of companies whose principal business is pet-care related (i.e., they derive significant revenue from pet care-related products or services), as determined in accordance with the Index methodology. The Index is owned and administered by FactSet Research Systems, Inc. (the Index Provider ).
Prospectus
Top 10 Holdings
CHEWY INC - CLASS A CHWY 10.6502%
ZOETIS INC ZTS 10.1298%
FRESHPET INC FRPT 10.0219%
IDEXX LABORATORIES INC IDXX 9.6549%
VIRBAC SA VIRP 7.2360%
MERCK & CO. INC. MRK 5.0124%
TRUPANION INC TRUP 4.5283%
PETS AT HOME GROUP PLC PETS 4.4180%
OIL-DRI CORP OF AMERICA ODC 4.4135%
CVS GROUP PLC CVSG 4.3484%
Top 10 Holdings Weight: 70.4%
Number of Holdings: 28
Shares Outstanding: 650,000
Total Net Assets: 34,768,824
NAV: 53.52
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Consumer Staples
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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