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Pacer US Cash Cows Bond ETF (MILK) Holdings List

$24.51 +0.10 (+0.41%)
As of 04:10 PM Eastern

What stocks does MILK hold?

The Pacer US Cash Cows Bond ETF (MILK) top stock holdings include U.S. Bank Money Market Deposit Account, OTHER ASSETS AND LIABILITIES, and Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%. The top 25 MILK holdings ordered by weight make up 27.60% 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
1U.S. Bank Money Market Deposit AccountN/A2.32%362,803
2OTHER ASSETS AND LIABILITIESN/A1.34%209,778
3Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%N/A1.18%171,000
4Organon & Co 5.13%N/A1.17%185,000
5Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%N/A1.09%162,000
6Occidental Petroleum Corp. 6.2%N/A1.05%159,000
7Chord Energy Corp. 6.75%N/A1.04%157,000
8Avnet, Inc. 6.25%N/A1.04%158,000
9Occidental Petroleum Corp. 6.6%N/A1.04%155,000
10Nexstar Media Inc. 6.5%N/A1.03%160,000
11Coterra Energy Inc 5.6%N/A1.03%157,000
12Ford Motor Credit Company LLC 6.13%N/A1.03%160,000
13Expand Energy Corp. 5.38%N/A1.03%159,000
14Biogen Inc 5.2%N/A1.03%175,000
15Dentsply Sirona Inc 3.25%N/A1.03%173,000
16Viatris Inc 3.85%N/A1.02%208,000
17Expand Energy Corp. 5.38%N/A1.02%160,000
18Diamondback Energy Inc 6.25%N/A1.02%156,000
19Royalty Pharma PLC 3.3%N/A1.02%208,000
20Conagra Brands Inc 5.75%N/A1.02%158,000
21HF Sinclair Corp. 5.5%N/A1.01%157,000
22Leggett & Platt Inc. 3.5%N/A1.01%162,000
23Arrow Electronics, Inc. 2.95%N/A1.01%178,000
24Altria Group, Inc. 3.4%N/A1.01%208,000
25PVH Corp. 5.5%N/A1.01%156,000

MILK Geographic Exposure

MILK's largest geographic exposure is United States at 91.2%, followed by Jersey at 1.0%.

  • United States
    91.2%
  • 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 4.9%, followed by Consumer Discretionary at 4.8%.

  • Health Care
    4.9%
  • Consumer Discretionary
    4.8%
  • Consumer Staples
    4.4%
  • Energy
    2.0%
  • Technology
    1.9%
  • Communications
    1.9%
  • Materials
    1.0%

MILK Industry Exposure

MILK's largest industry exposure is Consumer Products at 3.9%, followed by Oil, Gas & Consumable Fuels at 2.0%.

  • Consumer Products
    3.9%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Pharmaceuticals
    2.0%
  • Health Care Providers & Services
    1.9%
  • Media
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Biotechnology
    1.0%
  • Software
    1.0%
  • Chemicals
    1.0%
  • Beverages
    1.0%
  • Other
    1.8%

MILK Sub-Industry Exposure

MILK's largest sub-industry exposure is Home Furnishings at 2.0%, followed by Oil & Gas Refining & Marketing at 2.0%.

  • Home Furnishings
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Pharmaceuticals
    2.0%
  • Hospitals
    1.9%
  • Broadcasting
    1.9%
  • Distillers & Vintners
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Biotechnology
    1.0%
  • Application Software
    1.0%
  • Tobacco
    1.0%
  • Other
    2.8%

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