EQM Pet and Animal Health Index
An index to track global companies that derive revenue from
the petcare and animal health industries.
Rules Based
Methodology
Transparency Rules. The criteria is preset so that the index’s construction can clearly identify the most qualified companies suitable for inclusion.
Equally
Weighted
All things being equal. Favors undervalued stocks with the potential to rise in price and return to fair value.
Data-Driven
Selection Process
Good concepts need good data. An established framework to different exposures that align and supports the index’s specific strategy.
Index Characteristics and Exposure
Top Holdings
| TRUPANION INC |
| CHEWY INC – CLASS A |
| PETS AT HOME GROUP PLC |
| SPECTRUM BRANDS HOLDINGS INC |
| FRESHPET INC |
| CVS GROUP PLC |
| COVETRUS INC |
| HESKA CORP |
| IDEXX LABORATORIES INC |
| ELANCO ANIMAL HEALTH INC |
Sector Weightings
Backtest Results
