MILK ETF

MILK ETF
$23.45
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MILK holds 10.7% of its assets in its 10 largest positions as of Oct 1, 2026. MILK is Pacer US Cash Cows Bond ETF.

Showing the top 10 of 206 holdings · as of Oct 1, 2026
Top 10 weight
10.71%
MILK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and Liabilities
1.44%
1.4%267,636$267.6K--
2DebtExpand Energy CorpEnergy · Oil & Gas
1.07%
2.5%200,000$198.8KEnergyOil & Gas
Sector and industry · Pro
3DebtSs&c Technologies Inc
1.06%
3.6%198,000$197.1K
4—Hf Sinclair Corp 5.5% Sep 01, 2032
1.03%
4.6%197,000$191.9K
5DebtViatris In
1.03%
5.6%260,000$191.7K
6—Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
1.02%
6.7%192,000$189.2K
7—Ford Motor Credit Company Llc 6.13% Mar 08, 2034
1.02%
7.7%199,000$190.1K
8—Southwestern Energy Co 4.75% 01Feb2032
1.02%
8.7%201,000$189.8K
9—Altria Group Inc
1.01%
9.7%200,000$188.8K
10DebtCentene Corp
1.01%
10.7%200,000$187.4K
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyClimate SolutionsInvestment TechnologyCloud ComputingData & AnalyticsAsset ManagementRegulatory TechnologyPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationSocial ImpactArtificial Intelligence

MILK ETF Top Holdings

MILK holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Other Assets And Liabilities at 1.4%, Expand Energy Corp 5.375% 02/01/2029 at 1.1%, Ss&c Technologies Inc 5.5% 09/30/2027 at 1.1%.

MILK portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Information Technology at 25.4%.

MILK sectors provide a detailed breakdown. MILK overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 206 holdingsTop 10 Weight: 10.71%
#TickerNameIndustryWeightAllocation
1-Other Assets And LiabilitiesOther1.44%
2EXE 5.375 02/01/29Expand Energy Corp 5.375% 02/01/2029Energy1.07%
3SSNC 5.5 09/30/27 14Ss&c Technologies Inc 5.5% 09/30/2027Information Technology1.06%
4DINO 5.5 09/01/32Hf Sinclair Corp 5.5% Sep 01, 2032Energy1.03%
5VTRS 3.85 06/22/40Viatris In 3.85% 06/22/40 144AHealth Care1.03%
6APTV V6.875 12/15/54Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15Consumer Discretionary1.02%
7F 6.125 03/08/34Ford Motor Credit Company Llc 6.13% Mar 08, 2034Financials1.02%
8EXE 4.75 02/01/32Southwestern Energy Co 4.75% 01Feb2032Energy1.02%
9MO 5.8 02/14/39Altria Group IncConsumer Staples1.01%
10CDW 5.55 08/22/34Centene Corp 4.625% 12/15/2029Information Technology1.01%
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Holdings Distribution

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