The Pacer US Cash Cows Bond ETF (MILK) top stock holdings include OTHER ASSETS AND LIABILITIES, Organon & Co 5.13%, and Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%. The top 25 MILK holdings ordered by weight make up 26.31% 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
MILK Geographic Exposure
MILK's largest geographic exposure is United States at 182.4%, followed by Jersey at 2.0%.
MILK Currency Exposure
MILK is exclusively exposed to USD.
MILK Sector Exposure
MILK's largest sector exposure is Health Care at 9.9%, followed by Consumer Discretionary at 9.7%.
MILK Industry Exposure
MILK's largest industry exposure is Consumer Products at 7.8%, followed by Pharmaceuticals at 4.0%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Hotels, Restaurants & Leisure
MILK Sub-Industry Exposure
MILK's largest sub-industry exposure is Home Furnishings at 4.0%, followed by Pharmaceuticals at 4.0%.
Oil & Gas Refining & Marketing
MILK Coupon Exposure
MILK's largest coupon exposure is 4-6 at 55.7%, followed by 6-8 at 28.6%.
MILK Maturity Exposure
MILK's largest maturity exposure is 5-10 at 39.3%, followed by 20-30 at 31.0%.
