PAWZ Holdings
28 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 29 holdings; the file lists 28.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | IDEXX LABORATORIES INC | 10.27% | 6,246 | $3.2M |
| 2 | FRESHPET INC | 10.15% | 49,455 | $3.1M |
| 3 | ZOETIS INC | 10.03% | 43,200 | $3.1M |
| 4 | CHEWY INC - CLASS A | 9.12% | 154,221 | $2.8M |
| 5 | VIRBAC SA | 7.55% | 6,535 | $2.3M |
| 6 | OIL-DRI CORP OF AMERICA | 4.67% | 16,392 | $1.4M |
| 7 | PET VALU HOLDINGS LTD (PET) | 4.63% | 109,936 | $1.4M |
| 8 | MERCK & CO. INC. | 4.57% | 9,856 | $1.4M |
| 9 | TRUPANION INC | 4.56% | 57,076 | $1.4M |
| 10 | PETS AT HOME GROUP PLC (PETS) | 4.48% | 502,603 | $1.4M |
| 11 | NESTLE SA-REG | 4.39% | 14,914 | $1.4M |
| 12 | CVS GROUP PLC | 4.04% | 80,960 | $1.2M |
| 13 | VIMIAN GROUP AB | 3.81% | 335,660 | $1.2M |
| 14 | COLGATE-PALMOLIVE CO | 2.99% | 10,556 | $920.6K |
| 15 | CENCORA INC | 2.60% | 2,520 | $799.5K |
| 16 | ANICOM HOLDINGS INC | 2.31% | 108,075 | $710.4K |
| 17 | PETCO HEALTH AND WELLNESS CO | 2.24% | 310,729 | $689.8K |
| 18 | CENTRAL GARDEN & PET CO | 2.13% | 16,367 | $657.1K |
| 19 | I-TAIL CORP PCL-NVDR | 1.97% | 1,248,753 | $607.7K |
| 20 | GENERAL MILLS INC | 0.73% | 7,064 | $224.4K |
| 21 | TRACTOR SUPPLY COMPANY | 0.73% | 6,889 | $224.0K |
| 22 | Net Other Assets (Liabilities) | 0.54% | 166,400 | $166.4K |
| 23 | JM SMUCKER CO/THE | 0.52% | 1,386 | $160.7K |
| 24 | ELANCO ANIMAL HEALTH INC | 0.48% | 6,561 | $146.7K |
| 25 | UNICHARM CORP | 0.27% | 14,065 | $83.5K |
Sector Weights
- Basic Materials: 4.83%
- Cash & Others: 24.88%
- Consumer Cyclical: 16.80%
- Consumer Defensive: 16.35%
- Financial Services: 4.43%
- Healthcare: 28.27%
- Technology: 4.44%
Country Weights
- United States: 65.99%
- United Kingdom: 8.52%
- France: 7.55%
- Canada: 4.63%
- Switzerland: 4.39%
- Sweden: 3.81%
- Japan: 2.60%
- Thailand: 1.97%
- Other: 0.54%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.