PETZX Holdings Information

PETZX is a mutual fund with a total of 27 individual holdings. The top holdings are United States Treasury Bills - B 0 06/18/26 at 11.51%, Chewy at 8.32%, IDEXX Laboratories at 8.15%, Zoetis at 7.50%, and Phibro Animal Health at 6.02%.

Total Holdings

Top 10 Percentage

64.49%

Asset Class

n/a

Fund Category

Miscellaneous Sector

Assets

1.11M

Forward PE Ratio

19.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.18.26	United States Treasury Bills - B 0 06/18/26	11.51%	320,000
2	CHWY	Chewy, Inc.	8.32%	8,500
3	IDXX	IDEXX Laboratories, Inc.	8.15%	400
4	ZTS	Zoetis Inc.	7.50%	1,750
5	PAHC	Phibro Animal Health Corporation	6.02%	3,000
6	CVSG	CVS Group PLC ORD GBP0.002	5.37%	10,000
7	FRPT	Freshpet, Inc.	5.35%	2,500
8	AMZN	Amazon.com, Inc.	4.34%	575
9	B.0 05.21.26	United States Treasury Bills - B 0 05/21/26	4.15%	115,000
10	B.0 06.11.26	United States Treasury Bills - B 0 06/11/26	3.78%	105,000
11	TRUP	Trupanion, Inc.	3.71%	4,000
12	ELAN	Elanco Animal Health Incorporated	3.69%	4,250
13	B.0 05.28.26	United States Treasury Bills - B 0 05/28/26	3.61%	100,000
14	ODC	Oil-Dri Corporation of America	3.54%	1,500
15	SPB	Spectrum Brands Holdings, Inc.	2.67%	1,000
16	CVS	CVS Health Corporation	2.60%	1,000
17	TSCO	Tractor Supply Company	2.46%	1,500
18	WOOF	Petco Health and Wellness Company, Inc.	2.02%	20,000
19	PETS	PetMed Express, Inc.	1.74%	20,000
20	CENT	Central Garden & Pet Company	1.73%	1,300
21	CHD	Church & Dwight Co., Inc.	1.69%	500
22	ANCR	Animalcare Group ORD GBP0.20	1.64%	15,000
23	CL	Colgate-Palmolive Company	1.55%	500
24	BARK	BARK, Inc.	1.38%	75,000
25	ZOMDF	Zomedica Corp.	0.65%	150,000

Showing 25 of 27 holdings

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As of Mar 31, 2026