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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 38 positions. The ten largest identified positions carry 70.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | IDEXX Laboratories, Inc. IDXX | Healthcare | United States | 10.15% | $3.29M |
| 2 | Chewy, Inc. CHWY | Consumer Cyclical | United States | 9.90% | $3.21M |
| 3 | Freshpet, Inc. FRPT | Consumer Defensive | United States | 9.80% | $3.18M |
| 4 | Zoetis, Inc. ZTS | Healthcare | United States | 9.46% | $3.07M |
| 5 | Virbac SACA | — | France | 7.37% | $2.39M |
| 6 | CVS Group plc | — | United Kingdom | 4.98% | $1.61M |
| 7 | Merck & Co., Inc. MRK | Healthcare | United States | 4.83% |
Source: SEC filings. Information and analytics, not investment advice.
| $1.57M |
| 8 | Pets at Home Group plc | — | United Kingdom | 4.70% | $1.52M |
| 9 | Nestle SA | — | Switzerland | 4.63% | $1.50M |
| 10 | Oil-Dri Corp. of America ODC | Consumer Cyclical | United States | 4.50% | $1.46M |
| 11 | Pet Valu Holdings Ltd. | — | Canada | 4.16% | $1.35M |
| 12 | Trupanion, Inc. TRUP | Healthcare | United States | 4.02% | $1.30M |
| 13 | Colgate-Palmolive Co. CL | Consumer Defensive | United States | 3.25% | $1.05M |
| 14 | Vimian Group AB | — | Sweden | 3.10% | $1.00M |
| 15 | Petco Health & Wellness Co., Inc. WOOF | Consumer Cyclical | United States | 2.65% | $861.38K |
| 16 | Anicom Holdings, Inc. | — | Japan | 2.46% | $799.07K |
| 17 | Cencora, Inc. COR | Healthcare | United States | 2.36% | $766.86K |
| 18 | Central Garden & Pet Co. CENT | Consumer Cyclical | United States | 1.82% | $591.55K |
| 19 | I-TAIL Corp. PCL | — | Thailand | 1.82% | $590.80K |
| 20 | General Mills, Inc. GIS | Consumer Defensive | United States | 0.81% | $264.02K |
| 21 | Tractor Supply Co. TSCO | Basic Materials | United States | 0.74% | $242.27K |
| 22 | Elanco Animal Health, Inc. ELAN | Healthcare | United States | 0.53% | $174.91K |
| 23 | JM Smucker Co. (The) SJM | Consumer Defensive | United States | 0.48% | $157.99K |
| 24 | Unicharm Corp. | — | Japan | 0.27% | $89.67K |
| 25 | Post Holdings, Inc. POST | Consumer Defensive | United States | 0.16% | $52.07K |