PETZX Holdings Information

PETZX is a mutual fund with a total of 29 individual holdings. The top holdings are Chewy stock at 9.50%, IDEXX Laboratories at 8.38%, Zoetis at 8.08%, CVS Group at 6.95%, and Elanco Animal Health at 6.40%.

Total Holdings

Top 10 Percentage

64.96%

Asset Class

Equity

Fund Category

Miscellaneous Sector

Assets

3.22M

Forward PE Ratio

21.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHWY	Chewy, Inc.	9.50%	8,500
2	IDXX	IDEXX Laboratories, Inc.	8.38%	475
3	ZTS	Zoetis Inc.	8.08%	2,000
4	CVSG	CVS Group PLC	6.95%	15,000
5	ELAN	Elanco Animal Health Incorporated	6.40%	11,500
6	B.0 12.18.25	United States Treasury Bill	5.62%	205,000
7	TRUP	Trupanion, Inc.	5.38%	4,500
8	PAHC	Phibro Animal Health Corporation	5.31%	4,750
9	FRPT	Freshpet, Inc.	4.80%	3,150
10	AMZN	Amazon.com, Inc.	4.55%	750
11	WOOF	Petco Health and Wellness Company, Inc.	4.28%	40,000
12	BARK	BARK, Inc.	3.44%	150,000
13	ODC	Oil-Dri Corporation of America	3.37%	2,000
14	PETS	PetMed Express, Inc.	2.85%	37,500
15	CVS	CVS Health Corporation	2.60%	1,250
16	VIRP	Virbac SACA	2.55%	250
17	VETO	Vetoquinol SA	2.50%	1,000
18	TSCO	Tractor Supply Company	2.36%	1,500
19	ANCR	Animalcare Group PLC	1.97%	22,500
20	NESN	Nestle SA	1.90%	750
21	CLX	The Clorox Company	1.70%	500
22	SPB	Spectrum Brands Holdings, Inc.	1.45%	1,000
23	CHD	Church & Dwight Co., Inc.	1.21%	500
24	CENT	Central Garden & Pet Company	1.17%	1,300
25	CL	Colgate-Palmolive Company	1.10%	500

Showing 25 of 29 holdings

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As of Sep 30, 2025