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Pacer US Cash Cows Bond ETF (MILK) Holdings List

$24.71 +0.07 (+0.28%)
As of 10:35 AM 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 OTHER ASSETS AND LIABILITIES. The top 25 MILK holdings ordered by weight make up 26.00% 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

RankCompanyCurrent PriceWeightShares Held
1Organon & Co 5.13%N/A1.16%207,000
2Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%N/A1.15%190,000
3OTHER ASSETS AND LIABILITIESN/A1.13%201,206
4Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%N/A1.09%182,000
5Occidental Petroleum Corp. 6.2%N/A1.06%179,000
6Occidental Petroleum Corp. 6.6%N/A1.06%175,000
7Diamondback Energy Inc 6.25%N/A1.04%176,000
8Viatris Inc 3.85%N/A1.03%234,000
9Avnet, Inc. 6.25%N/A1.03%178,000
10Occidental Petroleum Corp. 6.05%N/A1.03%179,000
11Chord Energy Corp. 6.75%N/A1.02%177,000
12Coterra Energy Inc 5.6%N/A1.02%176,000
13Ford Motor Credit Company LLC 6.13%N/A1.02%179,000
14BorgWarner Inc. 5.4%N/A1.02%178,000
15Biogen Inc 5.2%N/A1.02%196,000
16Royalty Pharma PLC 3.3%N/A1.02%234,000
17Dentsply Sirona Inc 3.25%N/A1.02%195,000
18Coterra Energy Inc 5.9%N/A1.02%182,000
19Expand Energy Corp. 5.38%N/A1.01%180,000
20Expand Energy Corp. 5.38%N/A1.01%178,000
21HF Sinclair Corp. 5.5%N/A1.01%177,000
22Diamondback Energy Inc 5.9%N/A1.01%180,000
23PVH Corp. 5.5%N/A1.01%176,000
24SS&C Technologies, Inc. 5.5%N/A1.01%178,000
25Tapestry Inc 5.5%N/A1.00%177,000

MILK Geographic Exposure

MILK's largest geographic exposure is United States at 91.0%, followed by Jersey at 1.0%.

  • United States
    91.0%
  • Jersey
    1.0%

MILK Currency Exposure

MILK is exclusively exposed to USD.

  • USD
    100.0%

MILK Sector Exposure

MILK's largest sector exposure is Health Care at 5.0%, followed by Consumer Discretionary at 4.8%.

  • Health Care
    5.0%
  • Consumer Discretionary
    4.8%
  • Consumer Staples
    4.4%
  • Communications
    2.0%
  • Technology
    1.9%
  • Energy
    1.9%
  • Materials
    1.0%

MILK Industry Exposure

MILK's largest industry exposure is Consumer Products at 3.9%, followed by Pharmaceuticals at 2.0%.

  • Consumer Products
    3.9%
  • Pharmaceuticals
    2.0%
  • Media
    2.0%
  • Health Care Providers & Services
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Biotechnology
    1.0%
  • Software
    1.0%
  • Chemicals
    1.0%
  • Beverages
    1.0%
  • Other
    1.9%

MILK Sub-Industry Exposure

MILK's largest sub-industry exposure is Pharmaceuticals at 2.0%, followed by Home Furnishings at 2.0%.

  • Pharmaceuticals
    2.0%
  • Home Furnishings
    2.0%
  • Broadcasting
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Hospitals
    1.9%
  • Distillers & Vintners
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Biotechnology
    1.0%
  • Application Software
    1.0%
  • Commodity Chemicals
    1.0%
  • Other
    2.9%

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This page (BATS:MILK) was last updated on 6/15/2026 by MarketBeat.com Staff.
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