ProShares Pet Care ETF
Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CHWYChewy Inc | 10.52% | $3.6M |
| ZTSZoetis Inc | 10.35% | $3.5M |
| IDXXIDEXX Laboratories Inc | 10.01% | $3.4M |
| FRPTFreshpet Inc | 9.51% | $3.2M |
| MRKMerck & Co Inc | 4.85% | $1.6M |
| TRUPTrupanion Inc | 4.25% | $1.4M |
| CLColgate-Palmolive Co | 2.89% | $980.8K |
| CORCencora Inc | 2.48% | $843.3K |
| CENTCentral Garden & Pet Co | 2.03% | $689.1K |
| GISGeneral Mills Inc | 0.89% | $301K |
| TSCOTractor Supply Co | 0.73% | $248.7K |
| SJMJ.M. Smucker Co | 0.55% | $188.1K |
| ELANElanco Animal Health Inc | 0.48% | $162.4K |
| POSTPost Holdings Inc | 0.12% | $42.4K |
| SPBSpectrum Brands Holdings Inc | 0.08% | $25.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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