Pacer US Cash Cows Bond ETF (MILK) Holdings List

$23.85 -0.02 (-0.08%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$23.86 +0.00 (+0.02%)

As of 09/11/2026 04:10 PM Eastern

What stocks does MILK hold?

The Pacer US Cash Cows Bond ETF (MILK) top stock holdings include OTHER ASSETS AND LIABILITIES, U.S. Bank Money Market Deposit Account, and Organon & Co 5.13%. The top 25 MILK holdings ordered by weight make up 27.04% 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	OTHER ASSETS AND LIABILITIES	N/A	1.56%	301,185
2	U.S. Bank Money Market Deposit Account	N/A	1.41%	271,016
3	Organon & Co 5.13%	N/A	1.19%	229,000
4	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	N/A	1.17%	210,000
5	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	N/A	1.10%	202,000
6	Occidental Petroleum Corp. 6.2%	N/A	1.05%	199,000
7	Occidental Petroleum Corp. 6.6%	N/A	1.05%	195,000
8	Chord Energy Corp. 6.75%	N/A	1.05%	197,000
9	Avnet, Inc. 6.25%	N/A	1.05%	198,000
10	Expand Energy Corp. 5.38%	N/A	1.04%	200,000
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11	Dentsply Sirona Inc 3.25%	N/A	1.04%	217,000
12	Expand Energy Corp. 5.38%	N/A	1.03%	198,000
13	Viatris Inc 3.85%	N/A	1.03%	260,000
14	Devon Energy Corporation 5.6%	N/A	1.03%	196,000
15	Leggett & Platt Inc. 3.5%	N/A	1.03%	202,000
16	SS&C Technologies, Inc. 5.5%	N/A	1.03%	198,000
17	DXC Technology Company 2.38%	N/A	1.03%	209,000
18	Match Group Holdings II LLC 4.63%	N/A	1.03%	200,000
19	Diamondback Energy Inc 6.25%	N/A	1.02%	196,000
20	Ford Motor Credit Company LLC 6.13%	N/A	1.02%	199,000
21	HF Sinclair Corp. 5.5%	N/A	1.02%	197,000
22	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38%	N/A	1.02%	200,000
23	PVH Corp. 5.5%	N/A	1.02%	196,000
24	Tenet Healthcare Corporation 6.13%	N/A	1.01%	195,000
25	TransDigm, Inc. 6.75%	N/A	1.01%	192,000

MILK Geographic Exposure

MILK's largest geographic exposure is United States at 89.8%, followed by Jersey at 1.0%.

United States
89.8%
Jersey
1.0%

MILK Currency Exposure

MILK is exclusively exposed to USD.

USD
77.8%

MILK Sector Exposure

MILK's largest sector exposure is Health Care at 4.9%, followed by Consumer Discretionary at 4.9%.

Health Care
4.9%
Consumer Discretionary
4.9%
Consumer Staples
4.3%
Energy
2.0%
Technology
2.0%
Communications
1.9%
Materials
0.9%

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%
Oil, Gas & Consumable Fuels
2.0%
Media
1.9%
Health Care Providers & Services
1.9%
Hotels, Restaurants & Leisure
1.9%
Software
1.0%
Biotechnology
1.0%
Automobiles
1.0%
Chemicals
0.9%
Other
1.8%

MILK Sub-Industry Exposure

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

Home Furnishings
2.0%
Pharmaceuticals
2.0%
Oil & Gas Refining & Marketing
2.0%
Broadcasting
1.9%
Hospitals
1.9%
Packaged Foods & Meats
1.9%
Distillers & Vintners
1.9%
Application Software
1.0%
Biotechnology
1.0%
Automobile Manufacturers
1.0%
Other
2.7%

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MarketBeat tracks Pacer US Cash Cows Bond ETF holdings and portfolio composition, last updated on 9/8/2026.

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Pacer US Cash Cows Bond ETF (MILK) Holdings List