{"ticker":"FRPT","name":"Freshpet, Inc.","page_url":null,"cite_as":"TickerInside, Freshpet, Inc. (FRPT), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/frpt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/frpt.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/frpt.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG001D0HB36","share_class_figi":"BBG001V04FM0","cik":"0001611647","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":3.1,"pe":17.0,"yield":0.0,"vol":45.6,"beta":1.19,"mdd3":-69.8,"r1":31.6,"r3":11.2,"r5":-57.2,"last_close":64.75,"last_close_date":"2026-10-26","day_change_pct":0.98,"high_52w":85.5,"low_52w":47.39,"currency":"USD","calendar":{"2022":-44.6,"2023":64.4,"2024":70.7,"2025":-58.9,"2026":6.3},"held_by":33,"heaviest":["PSCC",4.1832],"held_by_sec_nport":64,"holders":[["PSCC",4.1832,"2026-10-24"],["GRPZ",1.6093,"2026-10-24"],["PSL",1.505,"2026-10-24"],["IJT",0.237,"2026-10-27"],["SLYG",0.2368,"2026-10-27"],["QVMS",0.2102,"2026-10-24"],["XJR",0.1986,"2026-10-27"],["SPSM",0.1775,"2026-10-27"],["IJR",0.1761,"2026-10-27"],["EQAL",0.1739,"2026-10-24"],["IYK",0.1373,"2026-10-27"],["SLYV",0.1235,"2026-10-27"],["IJS",0.1233,"2026-10-27"],["PRFZ",0.0967,"2026-10-24"],["ESML",0.0849,"2026-10-27"],["RWJ",0.0713,"2026-10-24"],["ISCG",0.0565,"2026-10-27"],["MSML",0.0477,"2026-10-27"],["SMMD",0.0445,"2026-10-27"],["ISCV",0.0414,"2026-10-27"],["ISCB",0.04,"2026-10-01"],["IWS",0.0298,"2026-10-27"],["WSML",0.028,"2026-10-27"],["IWR",0.0226,"2026-10-27"],["ONEO",0.0159,"2026-10-27"],["IWD",0.0082,"2026-10-27"],["SPTM",0.0057,"2026-10-27"],["MMTM",0.0051,"2026-10-27"],["ITOT",0.0044,"2026-10-27"],["IWB",0.0042,"2026-10-27"],["IWV",0.0039,"2026-10-27"],["VLU",0.003,"2026-10-27"],["SPGM",0.0025,"2026-10-27"]],"holders_sec_nport":[["PAWZ",9.5124,"2026-08-31"],["FXG",4.0977,"2026-07-31"],["SPIT",2.0145,"2026-07-31"],["SMCO",1.6859,"2026-07-31"],["NIXT",0.4,"2026-06-30"],["FTXG",0.3761,"2026-06-30"],["MMSC",0.3296,"2026-08-31"],["FSTA",0.3281,"2026-07-31"],["QSML",0.3023,"2026-06-30"],["ACSG",0.2514,"2026-05-31"],["NUSC",0.2139,"2026-07-31"],["VDC",0.1999,"2026-05-31"],["SGRW",0.1951,"2026-07-31"],["VIOG",0.1878,"2026-05-31"],["JHSC",0.1663,"2026-06-30"],["OPTZ",0.1592,"2026-06-30"],["AVSC",0.1559,"2026-05-31"],["VIOO",0.1479,"2026-05-31"],["FYC",0.1336,"2026-07-31"],["EES",0.1319,"2026-06-30"],["TPSC",0.1318,"2026-06-30"],["OASC",0.1265,"2026-05-31"],["TMFX",0.1232,"2026-05-31"],["BKSE",0.1213,"2026-07-31"],["STXK",0.12,"2026-06-30"],["VIOV",0.1086,"2026-05-31"],["BBSC",0.108,"2026-07-31"],["VBK",0.0818,"2026-06-30"],["RFLR",0.0751,"2026-07-31"],["SCHA",0.072,"2026-08-31"],["DFAS",0.0649,"2026-07-31"],["FYX",0.0642,"2026-07-31"],["DFSV",0.0565,"2026-07-31"],["IEDI",0.0555,"2026-07-31"],["DXUV",0.0477,"2026-07-31"],["DFAT",0.0428,"2026-07-31"],["JMEE",0.0399,"2026-06-30"],["VB",0.0354,"2026-06-30"],["VXF",0.0341,"2026-06-30"],["FAD",0.0272,"2026-07-31"],["MSSM",0.0176,"2026-08-31"],["DFUV",0.016,"2026-07-31"],["SMDX",0.0151,"2026-07-31"],["GVUS",0.0107,"2026-08-31"],["DCOR",0.0105,"2026-07-31"],["DFAC",0.0104,"2026-07-31"],["MNZL",0.01,"2026-07-31"],["ONEQ",0.01,"2026-08-31"],["DFSU",0.0076,"2026-07-31"],["VONV",0.0053,"2026-05-31"],["SCHB",0.0049,"2026-08-31"],["DFAU",0.0042,"2026-07-31"],["ESGV",0.0042,"2026-05-31"],["DFUS",0.004,"2026-07-31"],["EBI",0.004,"2026-05-31"],["VTI",0.004,"2026-06-30"],["GTPE",0.0039,"2026-08-31"],["VONE",0.0035,"2026-05-31"],["VTHR",0.0034,"2026-05-31"],["AVUS",0.0028,"2026-05-31"],["AVTM",0.0026,"2026-05-31"],["VT",0.0025,"2026-07-31"],["VONG",0.002,"2026-05-31"],["TILT",0.0013,"2026-07-31"]],"synthetic_exposure":[{"fund":"IALT","exposure":"short","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":12.94,"basis":"company","company":"Freshpet, Inc.","shares_held":6220472,"shares_held_by_layer":{"issuer_files":4761579,"sec_nport":1458893},"shares_outstanding":48058074,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1611647/000161164726000018/","funds_holding":{"issuer_files":33,"sec_nport":64},"funds_counted":{"issuer_files":33,"sec_nport":52},"funds_prorated":0,"not_counted":{"whole_series":12},"rows_not_counted":{"whole_series":12},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-27"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-27"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Freshpet, Inc. (FRPT), at least 12.94% of its shares outstanding held by 85 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-27, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/frpt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/frpt.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/frpt.json)"},"etf_holders_since_2019":{"answer":"91 of today's US stock ETFs held FRPT in their SEC reports for the second quarter of 2026, against 32 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":32,"largest_weight_etf":"PAWZ","largest_weight_pct":9.2975},{"quarter":"2020Q1","etfs":34,"largest_weight_etf":"PAWZ","largest_weight_pct":9.9606},{"quarter":"2020Q2","etfs":42,"largest_weight_etf":"PAWZ","largest_weight_pct":9.4778},{"quarter":"2020Q3","etfs":41,"largest_weight_etf":"PAWZ","largest_weight_pct":10.1648},{"quarter":"2020Q4","etfs":44,"largest_weight_etf":"PAWZ","largest_weight_pct":10.0924},{"quarter":"2021Q1","etfs":48,"largest_weight_etf":"PAWZ","largest_weight_pct":9.8064},{"quarter":"2021Q2","etfs":53,"largest_weight_etf":"PAWZ","largest_weight_pct":9.9972},{"quarter":"2021Q3","etfs":57,"largest_weight_etf":"PAWZ","largest_weight_pct":6.6087},{"quarter":"2021Q4","etfs":51,"largest_weight_etf":"PAWZ","largest_weight_pct":5.7952},{"quarter":"2022Q1","etfs":45,"largest_weight_etf":"PAWZ","largest_weight_pct":6.6329},{"quarter":"2022Q2","etfs":52,"largest_weight_etf":"PAWZ","largest_weight_pct":5.6069},{"quarter":"2022Q3","etfs":46,"largest_weight_etf":"PAWZ","largest_weight_pct":3.7249},{"quarter":"2022Q4","etfs":45,"largest_weight_etf":"PAWZ","largest_weight_pct":4.4011},{"quarter":"2023Q1","etfs":44,"largest_weight_etf":"PAWZ","largest_weight_pct":4.6104},{"quarter":"2023Q2","etfs":52,"largest_weight_etf":"PAWZ","largest_weight_pct":7.8977},{"quarter":"2023Q3","etfs":52,"largest_weight_etf":"PAWZ","largest_weight_pct":9.747},{"quarter":"2023Q4","etfs":56,"largest_weight_etf":"PAWZ","largest_weight_pct":10.0006},{"quarter":"2024Q1","etfs":55,"largest_weight_etf":"PAWZ","largest_weight_pct":13.2035},{"quarter":"2024Q2","etfs":66,"largest_weight_etf":"PAWZ","largest_weight_pct":10.0604},{"quarter":"2024Q3","etfs":70,"largest_weight_etf":"PAWZ","largest_weight_pct":9.8625},{"quarter":"2024Q4","etfs":77,"largest_weight_etf":"PAWZ","largest_weight_pct":9.8499},{"quarter":"2025Q1","etfs":83,"largest_weight_etf":"PAWZ","largest_weight_pct":8.5717},{"quarter":"2025Q2","etfs":82,"largest_weight_etf":"PSCC","largest_weight_pct":9.494},{"quarter":"2025Q3","etfs":79,"largest_weight_etf":"PAWZ","largest_weight_pct":8.5758},{"quarter":"2025Q4","etfs":79,"largest_weight_etf":"PAWZ","largest_weight_pct":10.1934},{"quarter":"2026Q1","etfs":88,"largest_weight_etf":"PAWZ","largest_weight_pct":11.8379},{"quarter":"2026Q2","etfs":91,"largest_weight_etf":"PAWZ","largest_weight_pct":9.8081}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["PAWZ",9.5124,"2026-08-31","sec_nport",4,27,3.23],["PSCC",4.1832,"2026-10-24","issuer",9,29,null],["FXG",4.0977,"2026-07-31","sec_nport",6,40,9.39],["SPIT",2.0145,"2026-07-31","sec_nport",23,48,0.672],["SMCO",1.6859,"2026-07-31","sec_nport",26,62,2.4],["GRPZ",1.6093,"2026-10-24","issuer",11,86,null],["PSL",1.505,"2026-10-24","issuer",36,47,null],["NIXT",0.4,"2026-06-30","sec_nport",154,197,0.157],["FTXG",0.3761,"2026-06-30","sec_nport",30,30,0.0879],["MMSC",0.3296,"2026-08-31","sec_nport",139,200,0.17],["FSTA",0.3281,"2026-07-31","sec_nport",52,92,4.65],["QSML",0.3023,"2026-06-30","sec_nport",155,376,0.0352],["ACSG",0.2514,"2026-05-31","sec_nport",169,258,0.043],["IJT",0.237,"2026-10-27","issuer",174,347,18],["SLYG",0.2368,"2026-10-27","issuer",174,349,11],["NUSC",0.2139,"2026-07-31","sec_nport",170,402,2.76],["QVMS",0.2102,"2026-10-24","issuer",183,537,null],["VDC",0.1999,"2026-05-31","sec_nport",61,103,null],["XJR",0.1986,"2026-10-27","issuer",192,547,null],["SGRW",0.1951,"2026-07-31","sec_nport",116,136,0.0522],["VIOG",0.1878,"2026-05-31","sec_nport",199,342,1.89],["SPSM",0.1775,"2026-10-27","issuer",228,606,27.9],["IJR",0.1761,"2026-10-27","issuer",224,602,181],["EQAL",0.1739,"2026-10-24","issuer",176,1010,null],["JHSC",0.1663,"2026-06-30","sec_nport",283,488,1.14],["OPTZ",0.1592,"2026-06-30","sec_nport",179,336,0.454],["AVSC",0.1559,"2026-05-31","sec_nport",196,1520,4.34],["VIOO",0.1479,"2026-05-31","sec_nport",272,603,null],["IYK",0.1373,"2026-10-27","issuer",47,53,2.2],["FYC",0.1336,"2026-07-31","sec_nport",240,262,1.73],["EES",0.1319,"2026-06-30","sec_nport",267,887,0.955],["TPSC",0.1318,"2026-06-30","sec_nport",391,436,0.471],["OASC",0.1265,"2026-05-31","sec_nport",172,182,0.106],["SLYV",0.1235,"2026-10-27","issuer",312,464,5.8],["IJS",0.1233,"2026-10-27","issuer",309,462,9.4],["TMFX",0.1232,"2026-05-31","sec_nport",154,189,0.0396],["BKSE",0.1213,"2026-07-31","sec_nport",426,594,0.106],["STXK",0.12,"2026-06-30","sec_nport",376,561,0.101],["VIOV",0.1086,"2026-05-31","sec_nport",332,460,null],["BBSC",0.108,"2026-07-31","sec_nport",399,849,0.752],["PRFZ",0.0967,"2026-10-24","issuer",365,1481,2.6],["ESML",0.0849,"2026-10-27","issuer",440,899,2.3],["VBK",0.0818,"2026-06-30","sec_nport",359,543,null],["RFLR",0.0751,"2026-07-31","sec_nport",588,830,0.0691],["SCHA",0.072,"2026-08-31","sec_nport",467,1705,16.3],["RWJ",0.0713,"2026-10-24","issuer",385,599,1.4],["DFAS",0.0649,"2026-07-31","sec_nport",604,2037,9.93],["FYX",0.0642,"2026-07-31","sec_nport",472,525,0.879],["ISCG",0.0565,"2026-10-27","issuer",553,915,0.56],["DFSV",0.0565,"2026-07-31","sec_nport",443,990,4.64],["IEDI",0.0555,"2026-07-31","sec_nport",154,182,0.0155],["MSML",0.0477,"2026-10-27","issuer",713,1616,null],["DXUV",0.0477,"2026-07-31","sec_nport",511,2034,0.263],["SMMD",0.0445,"2026-10-27","issuer",728,2482,1.8],["DFAT",0.0428,"2026-07-31","sec_nport",541,1194,6.19],["ISCV",0.0414,"2026-10-27","issuer",669,1024,null],["ISCB",0.04,"2026-10-01","issuer",760,1523,null],["JMEE",0.0399,"2026-06-30","sec_nport",579,655,1.15],["VB",0.0354,"2026-06-30","sec_nport",862,1308,null],["VXF",0.0341,"2026-06-30","sec_nport",816,3289,null],["IWS",0.0298,"2026-10-27","issuer",621,719,4.41],["WSML",0.028,"2026-10-27","issuer",1151,3669,null],["FAD",0.0272,"2026-07-31","sec_nport",652,674,0.157],["IWR",0.0226,"2026-10-27","issuer",754,815,12.4],["MSSM",0.0176,"2026-08-31","sec_nport",863,1717,0.125],["DFUV",0.016,"2026-07-31","sec_nport",623,1331,2.47],["ONEO",0.0159,"2026-10-27","issuer",839,932,null],["SMDX",0.0151,"2026-07-31","sec_nport",484,525,0.0196],["GVUS",0.0107,"2026-08-31","sec_nport",731,856,0.0446],["DCOR",0.0105,"2026-07-31","sec_nport",1078,2381,0.351],["DFAC",0.0104,"2026-07-31","sec_nport",1210,2528,4.98],["MNZL",0.01,"2026-07-31","sec_nport",427,459,0.00245],["ONEQ",0.01,"2026-08-31","sec_nport",551,1015,1.08],["IWD",0.0082,"2026-10-27","issuer",772,809,6.6],["DFSU",0.0076,"2026-07-31","sec_nport",1029,1932,0.17],["SPTM",0.0057,"2026-10-27","issuer",974,1510,0.8],["VONV",0.0053,"2026-05-31","sec_nport",796,864,null],["MMTM",0.0051,"2026-10-27","issuer",836,1488,null],["SCHB",0.0049,"2026-08-31","sec_nport",1175,2372,2.2],["ITOT",0.0044,"2026-10-27","issuer",1232,2430,4.2],["IWB",0.0042,"2026-10-27","issuer",957,1024,2.0],["DFAU",0.0042,"2026-07-31","sec_nport",1263,2179,0.52],["ESGV",0.0042,"2026-05-31","sec_nport",1013,1234,0.56],["DFUS",0.004,"2026-07-31","sec_nport",1122,2222,0.84],["EBI",0.004,"2026-05-31","sec_nport",968,1605,0.026],["VTI",0.004,"2026-06-30","sec_nport",1310,3483,null],["IWV",0.0039,"2026-10-27","issuer",1290,2586,0.79],["GTPE",0.0039,"2026-08-31","sec_nport",1456,1578,0.0012],["VONE",0.0035,"2026-05-31","sec_nport",934,1002,null],["VTHR",0.0034,"2026-05-31","sec_nport",1362,2904,null],["VLU",0.003,"2026-10-27","issuer",1365,1451,null],["AVUS",0.0028,"2026-05-31","sec_nport",1283,1874,0.37],["AVTM",0.0026,"2026-05-31","sec_nport",924,1545,0.02],["SPGM",0.0025,"2026-10-27","issuer",1833,2885,0.043],["VT",0.0025,"2026-07-31","sec_nport",3041,10008,null],["VONG",0.002,"2026-05-31","sec_nport",351,387,null],["TILT",0.0013,"2026-07-31","sec_nport",1833,1906,0.028]],"rank_summary":{"funds":97,"top_holding_in":0,"top10_in":3,"funds_without_value":25,"short_positions":0,"by_layer":{"issuer":{"funds":33,"top_holding_in":0,"top10_in":1},"sec_nport":{"funds":64,"top_holding_in":0,"top10_in":2}}},"top_by_value":[{"fund":"IJR","value_usd_m":181,"weight":0.1761,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":102.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SPSM","value_usd_m":27.9,"weight":0.1775,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":15.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IJT","value_usd_m":18,"weight":0.237,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":7.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SCHA","value_usd_m":16.3,"weight":0.072,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":22.6462,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"IWR","value_usd_m":12.4,"weight":0.0226,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":54.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SLYG","value_usd_m":11,"weight":0.2368,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":4.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DFAS","value_usd_m":9.93,"weight":0.0649,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IJS","value_usd_m":9.4,"weight":0.1233,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":7.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"FXG","value_usd_m":9.39,"weight":4.0977,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.2293,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IWD","value_usd_m":6.6,"weight":0.0082,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":81.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.004,"rank_in_fund":1310,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"IYK","kind":"sector","category":"Consumer Staples","held":true,"weight":0.1373,"rank_in_fund":47,"positions":53,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"FSTA","kind":"sector","category":"Consumer Staples","held":true,"weight":0.3281,"rank_in_fund":52,"positions":92,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"FXG","kind":"sector","category":"Consumer Staples","held":true,"weight":4.0977,"rank_in_fund":6,"positions":40,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":19,"value_usd_m":246,"funds_without_value":5,"heaviest":["IJT",0.237],"largest":["IJR",181]},{"issuer":"SPDR","funds":8,"value_usd_m":46,"funds_without_value":3,"heaviest":["SLYG",0.2368],"largest":["SPSM",27.9]},{"issuer":"Dimensional","funds":10,"value_usd_m":30.4,"funds_without_value":0,"heaviest":["DFAS",0.0649],"largest":["DFAS",9.93]},{"issuer":"Schwab","funds":2,"value_usd_m":18.5,"funds_without_value":0,"heaviest":["SCHA",0.072],"largest":["SCHA",16.3]},{"issuer":"First Trust","funds":6,"value_usd_m":12.4,"funds_without_value":0,"heaviest":["FXG",4.0977],"largest":["FXG",9.39]},{"issuer":"Fidelity","funds":2,"value_usd_m":5.73,"funds_without_value":0,"heaviest":["FSTA",0.3281],"largest":["FSTA",4.65]}],"fee_per_1000":[{"fund":"PAWZ","fee_usd_per_1000":52.56,"expense_ratio":0.5,"weight":9.5124,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"PSCC","fee_usd_per_1000":69.32,"expense_ratio":0.29,"weight":4.1832,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"FXG","fee_usd_per_1000":153.74,"expense_ratio":0.63,"weight":4.0977,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"SPSM","fee_usd_per_1000":169.01,"expense_ratio":0.03,"weight":0.1775,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"GRPZ","fee_usd_per_1000":217.49,"expense_ratio":0.35,"weight":1.6093,"holdings_as_of":"2026-10-24","layer":"issuer"}],"name_collision":null,"answer":"Freshpet, Inc. (FRPT) is held by 97 covered US ETFs (33 issuer files dated 2026-10-01 to 2026-10-27 and 64 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in PAWZ (9.51%, 2026-08-31), is held in the largest amount by IJR (about $181 million, 2026-10-27), and at least 12.94% of its shares outstanding are held by 85 of them (shares outstanding as of 2026-07-31).","least_correlated":[["SEDG",-0.2,"SolarEdge Technologies, Inc."],["AKAM",-0.16,"Akamai Technologies"],["FLGT",-0.14,"Fulgent Genetics, Inc."],["DOCN",-0.13,"DigitalOcean Holdings, Inc."],["TBLA",-0.11,"Taboola.com Ltd."],["ADM",-0.1,"Archer Daniels Midland"],["EVC",-0.1,"Entravision Communications Corporation"],["CADL",-0.1,"Candel Therapeutics, Inc."]],"most_correlated":[["NRDS",0.58,"NerdWallet, Inc."],["SNA",0.52,"Snap-on"],["ALSN",0.51,"Allison Transmission Holdings, Inc."],["HCKT",0.49,"The Hackett Group, Inc."],["DPZ",0.49,"Domino's"],["SGI",0.49,"Somnigroup International Inc."],["HNI",0.48,"HNI Corporation"],["VNT",0.48,"Vontier Corporation"]],"weekly":[0.1507,0.0424,-0.0082,0.0349,0.0632,0.1075,0.0098,0.0174,-0.0264,0.0104,0.0175,0.0151,0.004,-0.0128,0.0258,0.0267,0.2042,-0.0234,0.0123,0.0503,0.007,0.0014,-0.064,-0.0359,0.016,0.0303,0.0959,0.0546,0.0319,0.0037,-0.0314,-0.0211,0.049,-0.0082,0.0325,-0.0458,-0.0632,-0.0123,0.0353,0.0493,0.0322,0.0499,-0.0205,-0.0055,0.0343,0.0164,-0.0454,0.0468,-0.0008,-0.0173,-0.0422,0.0004,0.1702,-0.0412,0.0451,-0.0237,0.0086,-0.0485,-0.0216,0.0184,-0.0033,-0.0096,0.0865,0.0089,0.01,-0.0803,-0.1189,-0.2263,0.0673,-0.095,-0.0931,-0.0137,-0.026,-0.0581,0.0088,-0.0327,-0.0376,0.0229,0.0538,0.0892,-0.0359,-0.0514,0.0031,-0.0764,-0.0019,-0.0774,0.0497,-0.0474,0.0355,-0.0008,-0.0694,-0.0472,-0.0239,0.0225,-0.1086,-0.0099,-0.0081,-0.0624,-0.0335,0.0769,-0.0963,0.0608,0.0552,-0.0907,0.1225,-0.0326,0.0105,0.0585,0.0855,0.0221,-0.0128,0.0249,-0.0626,0.065,0.003,0.1136,-0.0259,0.0029,-0.0312,0.1003,0.1334,-0.0214,-0.0731,-0.1574,-0.1334,0.062,0.0909,0.0725,-0.0482,-0.0151,-0.1853,-0.0703,0.0452,0.0004,-0.036,0.0587,0.0446,0.044,-0.0183,-0.049,0.0563,0.0159,0.0348,0.1238,0.0874,0.0166,-0.0425,-0.0082,-0.0925,-0.0361,-0.0575,0.0406,0.0632,0.04,-0.0377,0.0098],"weeks_end":"2026-10-28","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/how-the-numbers-are-produced/"}