ProShares Pet Care ETF
ALTAR
Score™
4.2% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
20.5x P/Sales
ratio
0.7x
P/BV
ratio
2.3x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The ProShares Pet Care ETF tracks a tier-weighted index of global equities related to pet ownership.

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Nov 05, 2018
Assets (mns) $53
Currency USD
Expense ratio 50 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $45,272
Large cap (>$10bn) 51.9%
Mid cap ($2-10bn) 14.3%
Small cap (<$2bn) 33.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ZOETIS INC 11.2 %
IDEXX LABORATORIES INC 10.0 %
CHEWY, INC. CLASS A 9.2 %
FRESHPET INC 7.7 %
MERCK & CO. INC. 5.3 %
NESTLE SA-REG 5.2 %
TRUPANION INC 5.2 %
PET VALU HOLDINGS LTD. 5.1 %
PETS AT HOME GROUP PLC 4.8 %
CVS GROUP PLC 4.7 %
Total 68.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.6 %
BRITAIN 9.5 %
SWITZERLAND 5.2 %
CANADA 5.1 %
FRANCE 4.7 %
JAPAN 1.8 %