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Pacer US Cash Cows Bond ETF (MILK) Holdings

$24.52 +0.04 (+0.18%)
As of 06/20/2025

Top 100 MILK Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.22%59,541
2Berry Global Inc 1.57%N/A1.09%54,000
3DXC Technology Company 2.38%N/A1.08%57,000
4Leggett & Platt Inc. 4.4%N/A1.07%54,000
5The Gap Inc. 3.88%N/A1.07%59,000
6Crowdstrike Holdings Inc 3%N/A1.06%55,000
7Nexstar Media Inc. 4.75%N/A1.06%54,000
8Davita Inc 6.88%N/A1.05%50,000
9Skyworks Solutions, Inc. 3%N/A1.05%59,000
10V.F. Corp 2.8%N/A1.05%54,000
11Weatherford International Ltd Bermuda 8.63%N/A1.05%50,000
12Arrow Electronics, Inc. 2.95%N/A1.04%59,000
13Berry Global Inc 5.65%N/A1.04%50,000
14Berry Global Inc 5.8%N/A1.04%49,000
15EQT Corporation 5.75%N/A1.04%50,000
16Range Resources Corp. 8.25%N/A1.04%49,000
17Amgen Inc. 5.51%N/A1.03%50,000
18Amkor Technology, Inc. 6.63%N/A1.03%50,000
19BorgWarner Inc. 5.4%N/A1.03%50,000
20Leggett & Platt Inc. 3.5%N/A1.03%52,000
21Mastec, Inc. 5.9%N/A1.03%49,000
22Arrow Electronics, Inc. 5.88%N/A1.02%49,000
23Cleveland-Cliffs Inc 5.88%N/A1.02%50,000
24Nexstar Escrow Inc 5.63%N/A1.02%50,000
25Pilgrims Pride Corporation 4.25%N/A1.02%52,000
26Playtika Holding Corp 4.25%N/A1.02%55,000
27Wesco Distribution, Inc. 7.25%N/A1.02%49,000
28Agco Corporation 5.8%N/A1.01%49,000
29Cheniere Energy Inc 5.65%N/A1.01%49,000
30Jabil Inc 3%N/A1.01%55,000
31Under Armour, Inc. 3.25%N/A1.01%50,000
32BorgWarner Inc. 4.38%N/A1.00%60,000
33CVS Health Corp 4.13%N/A1.00%60,000
34Kinder Morgan Energy Partners LP 5.4%N/A1.00%54,000
35Newell Brands Inc. 6.63%N/A1.00%50,000
36Pilgrims Pride Corporation 6.25%N/A1.00%47,000
37Pilgrims Pride Corporation 6.88%N/A1.00%45,000
38CVS Health Corp 6%N/A0.99%50,000
39Kinder Morgan, Inc. 5.2%N/A0.99%55,000
40Qorvo Inc 4.38%N/A0.99%50,000
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41Altria Group, Inc. 5.95%N/A0.98%49,000
42Devon Energy Corporation 5.2%N/A0.98%50,000
43Fox Corporation 5.48%N/A0.98%50,000
44Fox Corporation 6.5%N/A0.98%45,000
45Kinder Morgan, Inc. 5.55%N/A0.98%52,000
46Ovintiv Inc 6.25%N/A0.98%47,000
47Royalty Pharma PLC 3.3%N/A0.98%65,000
48The Gap Inc. 3.63%N/A0.98%52,000
49Altria Group, Inc. 3.4%N/A0.97%65,000
50Altria Group, Inc. 3.88%N/A0.97%65,000
51Occidental Petroleum Corp. 6.2%N/A0.97%49,000
52Owens Corning 4.3%N/A0.97%60,000
53Tapestry Inc 3.05%N/A0.97%54,000
54V.F. Corp 2.95%N/A0.97%57,000
55Viatris Inc 3.85%N/A0.97%65,000
56Williams Partners LP / Williams Partners Finance Corporation 4.9%N/A0.97%55,000
57AT&T Inc 4.5%N/A0.96%50,000
58Cleveland-Cliffs Inc 6.75%N/A0.96%49,000
59Conagra Brands Inc 5.3%N/A0.96%50,000
60CVS Health Corp 5.88%N/A0.96%50,000
61CVS Health Corp 6%N/A0.96%50,000
62Newell Brands Inc. 7%N/A0.96%57,000
63Royalty Pharma PLC 5.9%N/A0.96%49,000
64Williams Companies Inc. (The) 5.75%N/A0.96%49,000
65Altria Group, Inc. 4.45%N/A0.95%60,000
66Devon Energy Corporation 5.75%N/A0.95%52,000
67Kinder Morgan Energy Partners LP 5.5%N/A0.95%50,000
68Royalty Pharma PLC 3.35%N/A0.95%73,000
69Royalty Pharma PLC 3.55%N/A0.95%70,000
70TD Synnex Corp 6.1%N/A0.95%45,000
71CF Industries, Inc. 5.38%N/A0.94%50,000
72Diamondback Energy Inc 5.75%N/A0.94%50,000
73Diamondback Energy Inc 5.9%N/A0.94%50,000
74Diamondback Energy Inc 6.25%N/A0.94%47,000
75Fox Corporation 5.58%N/A0.94%50,000
76Mylan Inc 5.2%N/A0.94%59,000
77Occidental Petroleum Corp. 6.45%N/A0.94%45,000
78Southern Copper Corporation 5.88%N/A0.94%47,000
79Viatris Inc 4%N/A0.94%70,000
80Williams Partners LP / Williams Partners Finance Corporation 5.4%N/A0.94%50,000
81Cleveland-Cliffs Inc 7%N/A0.93%50,000
82Devon Energy Corporation 5%N/A0.93%55,000
83Dow Chemical Co. (The) 5.55%N/A0.93%50,000
84Hewlett Packard Enterprise Co. 6.35%N/A0.93%45,000
85Lear Corporation 5.25%N/A0.93%54,000
86Leggett & Platt Inc. 3.5%N/A0.93%74,000
87LYB International Finance B.V. 4.88%N/A0.93%55,000
88Utah Acquisition Sub Inc 5.25%N/A0.93%57,000
89Dick's Sporting Goods, Inc. 4.1%N/A0.92%65,000
90Fortrea Holdings Inc. 7.5%N/A0.92%50,000
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91Tapestry Inc 5.1%N/A0.92%45,000
92William Carter Company 5.63%N/A0.92%45,000
93Conagra Brands Inc 5.4%N/A0.91%50,000
94Dow Chemical Co. (The) 4.63%N/A0.91%55,000
95Occidental Petroleum Corp. 6.05%N/A0.91%49,000
96Occidental Petroleum Corp. 6.6%N/A0.90%45,000
97U.S. Bank Money Market Deposit AccountN/A0.90%43,839
98Pilgrims Pride Corporation 3.5%N/A0.89%49,000
99Dow Chemical Co. (The) 6.9%N/A0.87%40,000
100Kohl's Corp. 5.13%N/A0.83%60,000

Geographic Exposure

  • United States
    187.6%

Currency Exposure

  • USD
    198.7%

Sector Exposure

  • Consumer Discretionary
    17.6%
  • Energy
    15.5%
  • Materials
    7.5%
  • Media
    5.8%
  • Specialty Retail
    4.1%
  • Communications
    4.0%
  • Technology
    3.9%
  • Consumer Staples
    3.9%
  • Health Care
    3.7%
  • Industrials
    1.9%
  • Life Sciences Tools & Services
    1.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    15.5%
  • Media
    7.9%
  • Consumer Products
    6.1%
  • Chemicals
    5.6%
  • Specialty Retail
    4.1%
  • Textiles, Apparel & Luxury Goods
    3.9%
  • Pharmaceuticals
    3.7%
  • Hotels, Restaurants & Leisure
    3.7%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Auto Components
    2.0%
  • Building Products
    1.9%
  • Household Durables
    1.9%
  • Tobacco
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Metals & Mining
    1.9%
  • IT Services
    1.9%
  • Automobiles
    1.9%
  • Life Sciences Tools & Services
    1.8%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    13.6%
  • Broadcasting
    5.8%
  • Home Furnishings
    4.2%
  • Apparel Retail
    4.1%
  • Tobacco
    3.9%
  • Auto Parts & Equipment
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.9%
  • Pharmaceuticals
    3.7%
  • Packaged Foods & Meats
    3.7%
  • Semiconductor Materials & Equipment
    2.1%
  • Publishing & Broadcasting
    2.0%
  • Building Products
    1.9%
  • Housewares & Specialties
    1.9%
  • Integrated Telecommunication Services
    1.9%
  • Commodity Chemicals
    1.9%
  • Fertilizers & Agricultural Chemicals
    1.9%
  • Precious Metals & Minerals
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Diversified Chemicals
    1.8%

Coupon Exposure

  • 4-6
    53.0%
  • 6-8
    21.2%
  • 2-4
    20.8%
  • 8-10
    2.1%
  • 0-2
    1.7%

Maturity Exposure

  • 20-30
    30.7%
  • 5-10
    28.7%
  • 15-20
    12.6%
  • 3-5
    11.3%
  • 1-3
    9.8%
  • 10-15
    3.8%
  • 30+
    1.9%

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This page (BATS:MILK) was last updated on 6/23/2025 by MarketBeat.com Staff
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