ProShares Pet Care ETF
ProShares Pet Care ETF reported 27 holdings worth US$32.5M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Pet Care ETF reported 27 holdings worth US$32.5M as of May 31, 2026. Largest: Idexx Laboratories, Inc., Chewy, Inc. and Freshpet, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$32.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Idexx Laboratories, Inc. | 5,847 | US$3.29M | 10.2% |
| Chewy, Inc. | 143K | US$3.21M | 9.9% |
| Freshpet, Inc. | 61,684 | US$3.18M | 9.8% |
| Zoetis Inc. | 39,528 | US$3.07M | 9.5% |
| Virbac Sa | 5,721 | US$2.39M | 7.4% |
| Cvs Group Plc | 96,034 | US$1.62M | 5.0% |
| Merck & Company, Inc. | 13,228 | US$1.57M | 4.8% |
| Pets At Home Group Plc | 590K | US$1.53M | 4.7% |
| Nestle S.a. | 14,783 | US$1.5M | 4.6% |
| Oil-dri Corporation Of America | 19,065 | US$1.46M | 4.5% |
| Pet Valu Holdings Ltd. | 100K | US$1.35M | 4.2% |
| Trupanion, Inc. | 59,869 | US$1.31M | 4.0% |
| Colgate-palmolive Company | 11,736 | US$1.06M | 3.3% |
| Vimian Group Ab | 333K | US$1.01M | 3.1% |
| Petco Health And Wellness Company, Inc. | 286K | US$861K | 2.7% |
| Anicom Holdings, Inc. | 106K | US$799K | 2.5% |
| Cencora, Inc. | 2,847 | US$767K | 2.4% |
| Central Garden & Pet Company | 17,980 | US$592K | 1.8% |
| I-tail Corporation Public Company Limited | 1.12M | US$591K | 1.8% |
| General Mills, Inc. | 7,809 | US$264K | 0.81% |
| Tractor Supply Company | 7,684 | US$242K | 0.75% |
| Elanco Animal Health Incorporated | 7,334 | US$175K | 0.54% |
| The J.m. Smucker Company | 1,531 | US$158K | 0.49% |
| Unicharm Corporation | 15,062 | US$89,673 | 0.28% |
| Post Holdings, Inc. | 567 | US$52,073 | 0.16% |
| Spectrum Brands Holdings, Inc. | 307 | US$24,158 | 0.07% |
| Arata Corporation | 371 | US$6,026 | 0.02% |
Source
View original at SEC
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