{"ticker":"PAWZ","name":"ProShares Pet Care ETF","page_url":null,"cite_as":"TickerInside, ProShares Pet Care ETF (PAWZ), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/pawz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pawz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pawz.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00M6PLNF9","share_class_figi":"BBG00M6PLP55","cik":"0001174610","series_id":"S000062559","class_id":"C000202974"},"source_layer":"sec_nport","category":{"id":"global-small-mid","label":"Global Small-Mid","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 66% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 86% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 52% of their value against 36% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"mid","style":"growth","top_sectors":["health_care","consumer_staples"]},"measured":{"us_share":0.662,"emerging_share":0.018,"size_place":0.86,"growth_share":0.516,"growth_share_market":0.357,"top_sector_share":0.388,"country_cover":1.0,"sector_cover":0.711,"stocks":27},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017447/","net_assets":32451572,"multi_class":false,"stock_pct":99.17,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":27,"breakdown":{"sectors_pct":{"health_care":27.358,"consumer_staples":25.8421,"consumer_discretionary":13.3014,"financials":4.0255},"no_sector_pct":28.6418,"sector_coverage_pct":71.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":65.6145,"GB":9.6934,"FR":7.3718,"CH":4.6362,"CA":4.1689,"SE":3.1061,"JP":2.7573,"TH":1.8206},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, PAWZ is 27.4% health care, 25.8% consumer staples and 13.3% consumer discretionary by sector (no sector found for 28.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 65.6% of PAWZ is in the United States, 9.7% in the United Kingdom, 7.4% in France and 4.6% in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"IDXX":10.1535,"CHWY":9.9004,"FRPT":9.8081,"ZTS":9.4631,"VIRP.FR":7.3718,"CVSG.GB":4.9856,"MRK":4.8393,"PETS.GB":4.7078,"NESN.CH":4.6362,"ODC":4.5037,"PET.CA":4.1689,"TRUP":4.0255,"CL":3.2595,"VIMIAN.SE":3.1061,"WOOF":2.6544,"8715.JP":2.4624,"COR":2.3631,"CENT":1.8229,"ITC.TH":1.8206,"GIS":0.8136,"TSCO":0.7466,"ELAN":0.539,"SJM":0.4869,"8113.JP":0.2763,"POST":0.1605,"SPB":0.0744,"2733.JP":0.0186},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}