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PAWZ Holdings Information

Compare
Holdings Count
27
Total Assets
40.81M
Top 10 Percentage
69.78%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
27 Holdings as of Mar 13, 2026
27 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Freshpet Inc
11.71%
$4.79M
$3.76B
-12.80%
9 Buy
3 Hold
0 Sell
Strong Buy
Chewy Inc
10.88%
$4.45M
$10.57B
-23.49%
9 Buy
0 Hold
0 Sell
Strong Buy
Zoetis
9.45%
$3.87M
$48.81B
-28.30%
4 Buy
6 Hold
0 Sell
Moderate Buy
Idexx Laboratories
9.44%
$3.86M
$45.69B
38.17%
5 Buy
3 Hold
0 Sell
Moderate Buy
Virbac SA
6.89%
$2.82M
€2.77B
10.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
Nestlé
4.61%
$1.88M
$259.06B
-0.11%
3 Buy
8 Hold
1 Sell
Hold
Merck & Company
4.40%
$1.80M
$285.83B
22.25%
14 Buy
6 Hold
0 Sell
Moderate Buy
Oil-dri Corporation Of America
4.23%
$1.73M
$853.07M
31.67%
Trupanion Inc.
4.12%
$1.69M
$1.07B
-29.84%
4 Buy
2 Hold
0 Sell
Moderate Buy
CVS Group plc
4.05%
$1.66M
£876.96M
28.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.89%Healthcare23.50%Consumer Cyclical22.95%Consumer Defensive7.31%Financial4.34%Basic Materials0.02%Services41.89%Healthcare
Healthcare
41.89%
Consumer Cyclical
23.50%
Consumer Defensive
22.95%
Financial
7.31%
Basic Materials
4.34%
Services
0.02%

Countries Breakdown

68.26%United States8.02%United Kingdom6.89%France4.61%Switzerland3.71%Canada3.63%Sweden3.02%Japan1.86%Thailand68.26%United States
United States
68.26%
United Kingdom
8.02%
France
6.89%
Switzerland
4.61%
Canada
3.71%
Sweden
3.63%
Japan
3.02%
Thailand
1.86%

Breakdown By Smart Score

14.24%Outperform1022.08%Outperform823.55%Neutral74.67%Neutral65.64%Neutral516.93%Neutral411.89%Underperform20.99%Underperform16
The weighted average smart score of the PAWZ ETF is 6
10
14.24%
9
0.00%
8
22.08%
7
23.55%
6
4.67%
5
5.64%
4
16.93%
3
0.00%
2
11.89%
1
0.99%

PAWZ ETF FAQ

What are ETF PAWZ’s top 3 holdings?
PAWZ’s top 3 holdings are FRPT, CHWY, ZTS.
    What is ETF PAWZ’s holdings count?
    ETF PAWZ’s is holdings 27 different assets.
      What are the total assets of ETF PAWZ?
      ETF PAWZ’s total assets are 40.81M.
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