Pacer US Cash Cows Bond ETF (MILK) Holdings List

$24.40 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does MILK hold?

The Pacer US Cash Cows Bond ETF (MILK) top stock holdings include Organon & Co 5.13%, Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%, and Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%. The top 25 MILK holdings ordered by weight make up 25.95% of the total fund. MILK is a fixed income fund in the corporate category that invests in investments, focused on strategy strategies within the North America region. This page includes a complete MILK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MILK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Organon & Co 5.13%	N/A	1.18%	197,000
2	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	N/A	1.17%	182,000
3	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	N/A	1.10%	172,000
4	Occidental Petroleum Corp. 6.2%	N/A	1.06%	169,000
5	Occidental Petroleum Corp. 6.6%	N/A	1.05%	165,000
6	Avnet, Inc. 6.25%	N/A	1.04%	168,000
7	Chord Energy Corp. 6.75%	N/A	1.03%	167,000
8	Viatris Inc 3.85%	N/A	1.03%	221,000
9	Expand Energy Corp. 5.38%	N/A	1.03%	170,000
10	Diamondback Energy Inc 6.25%	N/A	1.03%	166,000
Get the Latest News and Ratings for MILK and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Pacer US Cash Cows Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Coterra Energy Inc 5.6%	N/A	1.03%	166,000
12	BorgWarner Inc. 5.4%	N/A	1.02%	168,000
13	Expand Energy Corp. 5.38%	N/A	1.02%	168,000
14	Dentsply Sirona Inc 3.25%	N/A	1.02%	184,000
15	Ford Motor Credit Company LLC 6.13%	N/A	1.02%	169,000
16	Royalty Pharma PLC 3.3%	N/A	1.02%	221,000
17	Leggett & Platt Inc. 3.5%	N/A	1.02%	172,000
18	SS&C Technologies, Inc. 5.5%	N/A	1.01%	168,000
19	Occidental Petroleum Corp. 6.05%	N/A	1.01%	169,000
20	Biogen Inc 5.2%	N/A	1.01%	185,000
21	HF Sinclair Corp. 5.5%	N/A	1.01%	167,000
22	Match Group Holdings II LLC 4.63%	N/A	1.01%	170,000
23	Coterra Energy Inc 5.9%	N/A	1.01%	172,000
24	PVH Corp. 5.5%	N/A	1.01%	166,000
25	Expand Energy Corp. 4.75%	N/A	1.01%	171,000

MILK Geographic Exposure

MILK's largest geographic exposure is United States at 182.5%, followed by Jersey at 2.0%.

United States
100.0%
Jersey
2.0%

MILK Currency Exposure

MILK is exclusively exposed to USD.

USD
100.0%

MILK Sector Exposure

MILK's largest sector exposure is Health Care at 9.9%, followed by Consumer Discretionary at 9.7%.

Health Care
9.9%
Consumer Discretionary
9.7%
Consumer Staples
8.8%
Energy
3.9%
Technology
3.9%
Communications
3.9%
Materials
1.9%

MILK Industry Exposure

MILK's largest industry exposure is Consumer Products at 7.8%, followed by Pharmaceuticals at 4.0%.

Consumer Products
7.8%
Pharmaceuticals
4.0%
Oil, Gas & Consumable Fuels
3.9%
Media
3.9%
Health Care Providers & Services
3.9%
Hotels, Restaurants & Leisure
3.8%
Software
2.0%
Biotechnology
2.0%
Chemicals
1.9%
Automobiles
1.9%
Other
3.8%

MILK Sub-Industry Exposure

MILK's largest sub-industry exposure is Home Furnishings at 4.0%, followed by Pharmaceuticals at 4.0%.

Home Furnishings
4.0%
Pharmaceuticals
4.0%
Oil & Gas Refining & Marketing
3.9%
Broadcasting
3.9%
Hospitals
3.9%
Distillers & Vintners
3.8%
Packaged Foods & Meats
3.8%
Application Software
2.0%
Biotechnology
2.0%
Commodity Chemicals
1.9%
Other
5.7%

MILK Coupon Exposure

MILK's largest coupon exposure is 4-6 at 56.0%, followed by 6-8 at 28.6%.

4-6
56.0%
6-8
28.6%
2-4
13.6%
8-10
1.0%

MILK Maturity Exposure

MILK's largest maturity exposure is 5-10 at 39.3%, followed by 20-30 at 31.3%.

5-10
39.3%
20-30
31.3%
10-15
8.7%
1-3
7.1%
3-5
6.9%
15-20
4.8%
30+
1.0%

Related Companies and Tools

Related Companies

This page (BATS:MILK) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Pacer US Cash Cows Bond ETF (MILK) Holdings List