Pacer US Cash Cows Bond ETF (MILK) Holdings List

$23.25 -0.06 (-0.26%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$23.24 0.00 (-0.02%)

As of 10/2/2026 04:10 PM Eastern

What stocks does MILK hold?

The Pacer US Cash Cows Bond ETF (MILK) has 107 holdings, with U.S. Bank Money Market Deposit Account, OTHER ASSETS AND LIABILITIES, and Organon & Co 5.13% among its largest positions. The top 25 MILK holdings ordered by weight make up 27.61% 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	U.S. Bank Money Market Deposit Account	N/A	1.82%	338,778
2	OTHER ASSETS AND LIABILITIES	N/A	1.47%	274,636
3	Organon & Co 5.13%	N/A	1.22%	229,000
4	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	N/A	1.19%	210,000
5	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	N/A	1.11%	202,000
6	Avnet, Inc. 6.25%	N/A	1.07%	198,000
7	Expand Energy Corp. 5.38%	N/A	1.06%	200,000
8	Leggett & Platt Inc. 3.5%	N/A	1.06%	202,000
9	SS&C Technologies, Inc. 5.5%	N/A	1.06%	198,000
10	Dentsply Sirona Inc 3.25%	N/A	1.05%	217,000
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11	DXC Technology Company 2.38%	N/A	1.05%	209,000
12	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38%	N/A	1.05%	200,000
13	Chord Energy Corp. 6.75%	N/A	1.05%	197,000
14	Match Group Holdings II LLC 4.63%	N/A	1.05%	200,000
15	Expand Energy Corp. 5.38%	N/A	1.04%	198,000
16	Occidental Petroleum Corp. 6.2%	N/A	1.04%	199,000
17	Occidental Petroleum Corp. 6.6%	N/A	1.03%	195,000
18	PVH Corp. 5.5%	N/A	1.03%	196,000
19	Devon Energy Corporation 5.6%	N/A	1.03%	196,000
20	Viatris Inc 3.85%	N/A	1.03%	260,000
21	HF Sinclair Corp. 5.5%	N/A	1.02%	197,000
22	Arrow Electronics, Inc. 2.95%	N/A	1.02%	222,000
23	Ford Motor Credit Company LLC 6.13%	N/A	1.02%	199,000
24	Diamondback Energy Inc 6.25%	N/A	1.02%	196,000
25	Aptiv PLC / Aptiv Global Financing DAC 6.88%	N/A	1.02%	192,000

MILK Geographic Exposure

MILK's largest geographic exposure is United States at 93.9%.

United States
93.9%

MILK Currency Exposure

MILK is exclusively exposed to USD.

USD
67.3%

MILK Sector Exposure

MILK's largest sector exposure is Technology at 4.0%, followed by Health Care at 3.9%.

Technology
4.0%
Health Care
3.9%
Consumer Staples
2.0%
Energy
2.0%
Communications
1.9%
Real Estate
1.0%
Consumer Discretionary
0.9%

MILK Industry Exposure

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

Pharmaceuticals
2.0%
Consumer Products
2.0%
Electronic Equipment, Instruments & Components
2.0%
Oil, Gas & Consumable Fuels
2.0%
Media
1.9%
Health Care Providers & Services
1.9%
Software
1.1%
Real Estate Management & Development
1.0%
Automobiles
0.9%
IT Services
0.9%

MILK Sub-Industry Exposure

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

Pharmaceuticals
2.0%
Tobacco
2.0%
Electronic Manufacturing Services
2.0%
Cable & Satellite
1.9%
Hospitals
1.9%
Application Software
1.1%
Oil & Gas Storage & Transportation
1.0%
Real Estate Development
1.0%
Oil & Gas Refining & Marketing
1.0%
Automobile Manufacturers
0.9%
Other
0.9%

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MarketBeat tracks Pacer US Cash Cows Bond ETF holdings and portfolio composition, last updated on 10/2/2026.

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Pacer US Cash Cows Bond ETF (MILK) Holdings List