MILK ETF

MILK ETF
$23.45
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Information Technology is MILK's largest sector at 25.4% of the fund as of Oct 1, 2026. MILK is Pacer US Cash Cows Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MILK ETF Sector Allocation

MILK sector allocation breaks down across Information Technology (25.4%), Energy (9.0%), Health Care (7.8%), Communication Services (6.4%), Consumer Discretionary (5.9%). Across 206 holdings, this breakdown reveals the ETF's investment focus and diversification.

MILK sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MILK by country shows geographic exposure. MILK overlap reveals how sector exposure compares with other funds.

MILK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.43%
  • 2Energy
    9.01%
  • 3Health Care
    7.82%
  • 4Communication Services
    6.36%
  • 5Consumer Discretionary
    5.93%
  • 6Consumer Staples
    5.81%
  • 7Financials
    3.03%
  • 8Industrials
    2.01%
  • 9Real Estate
    0.99%

Industry Breakdown (Top 15)

Application Software
6.8%
7 holdings
Technology Distributors
4.9%
5 holdings
Oil & Gas Exploration & Production
4.1%
4 holdings
Tobacco
3.9%
4 holdings
IT Consulting & Other Services
3.9%
4 holdings
Cable & Satellite
3.9%
4 holdings
Technology Hardware, Storage & Peripherals
3.8%
4 holdings
Pharmaceuticals
3.0%
3 holdings
Electronic Manufacturing Services
3.0%
3 holdings
Oil & Gas Storage & Transportation
2.9%
3 holdings
Health Care Services
2.9%
4 holdings
Consumer Finance
2.0%
2 holdings
Semiconductors
2.0%
2 holdings
Integrated Oil & Gas
2.0%
2 holdings
Casinos & Gaming
2.0%
2 holdings