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PAWZ Holdings Information

PAWZ has a total of 27 holdings. The top 10 holdings account for 69.69%.
Holdings Count
27
Total Assets
61.87M
Top 10 Percentage
69.69%
Asset Class
Equity
Category
Sector
Region
Global
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27 Holdings as of Jan 20, 2025
27 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Freshpet Inc
10.51%
$6.46M
$7.62B
78.83%
9 Buy
2 Hold
0 Sell
Strong Buy
Chewy Inc
9.86%
$6.06M
$15.13B
91.27%
18 Buy
4 Hold
0 Sell
Strong Buy
Zoetis
9.83%
$6.04M
$74.84B
-13.24%
8 Buy
1 Hold
0 Sell
Strong Buy
Idexx Laboratories
9.70%
$5.96M
$34.33B
-19.59%
5 Buy
3 Hold
0 Sell
Moderate Buy
ITC
i-Tail Corporation Public Company Limited
7.02%
$4.32M
Trupanion Inc.
4.72%
$2.90M
$2.02B
67.45%
2 Buy
3 Hold
0 Sell
Moderate Buy
CVS Group plc
4.64%
$2.85M
£660.73M
-41.74%
0 Buy
1 Hold
0 Sell
Hold
Pets at Home
4.59%
$2.82M
£952.34M
-29.31%
3 Buy
1 Hold
1 Sell
Moderate Buy
Pet Valu Holdings Ltd.
4.45%
$2.74M
C$1.87B
-13.51%
5 Buy
2 Hold
0 Sell
Moderate Buy
NESN
Nestlé
4.37%
$2.69M
$210.77B
-27.73%
7 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.89%Healthcare30.10%Consumer Cyclical23.48%Consumer Defensive6.87%Financial2.63%Basic Materials0.02%Services36.89%Healthcare
Healthcare
36.89%
Consumer Cyclical
30.10%
Consumer Defensive
23.48%
Financial
6.87%
Basic Materials
2.63%
Services
0.02%

Countries Breakdown

65.16%United States9.23%United Kingdom7.02%Thailand4.45%Canada4.37%Switzerland4.23%France3.89%Sweden1.65%Japan65.16%United States
United States
65.16%
United Kingdom
9.23%
Thailand
7.02%
Canada
4.45%
Switzerland
4.37%
France
4.23%
Sweden
3.89%
Japan
1.65%

Breakdown By Smart Score

12.61%Outperform1013.44%Outperform99.56%Outperform829.76%Neutral72.14%Neutral618.60%Neutral511.63%Neutral42.26%Underperform310
The weighted average smart score of the PAWZ ETF is 10
10
12.61%
9
13.44%
8
9.56%
7
29.76%
6
2.14%
5
18.60%
4
11.63%
3
2.26%
2
0.00%
1
0.00%

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 61.87M.
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