MILK Holdings — Pacer US Cash Cows Bond ETF

All 101 reported holdings of Pacer US Cash Cows Bond ETF (MILK) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
U.S. Bank Money Market Deposit Account2.41%$399.08K
Organon & Co/organon For1.18%$195.75K
Organon & Co/organon For1.18%$194.99K
Organon & Co/organon For1.09%$181.35K
Occidental Petroleum Cor1.05%$174.66K
Chord Energy Corp.1.05%$173.78K
Occidental Petroleum Cor1.04%$172.61K
Avnet, Inc.1.04%$172.50K
Coterra Energy, Inc.1.03%$170.57K
Dentsply Sirona, Inc.1.03%$170.24K
Expand Energy Corp.1.02%$169.96K
Viatris, Inc.1.02%$169.75K
Expand Energy Corp.1.02%$169.74K
Ford Motor Credit Co. LLC1.02%$169.70K
Diamondback Energy, Inc.1.02%$169.50K
Hf Sinclair Corp.1.02%$168.99K
Royalty Pharma PLC1.02%$168.97K
Pvh Corp.1.01%$168.34K
Biogen, Inc.1.01%$168.35K
Arrow Electronics, Inc.1.01%$168.28K
Leggett & Platt, Inc.1.01%$168.19K
Conagra Brands, Inc.1.01%$167.98K
Ss&c Technologies, Inc.1.01%$167.85K
Match Group Hld Ii LLC1.01%$167.81K
Tapestry, Inc.1.01%$167.77K
Expand Energy Corp.1.01%$167.66K
Altria Group, Inc.1.01%$167.05K
Qorvo, Inc.1.00%$166.73K
Prime Secsrvc Brw/financ1.00%$166.69K
Transdigm, Inc.1.00%$166.42K
Aptiv Swiss Holdings Ltd.1.00%$166.08K
Coterra Energy, Inc.1.00%$165.51K
Occidental Petroleum Cor1.00%$165.49K
Viper Energy Partners Ll1.00%$165.47K
Tenet Healthcare Corp.1.00%$165.42K
Pilgrim's Pride Corp.1.00%$165.33K
Pilgrim's Pride Corp.1.00%$165.32K
Dxc Technology Co.1.00%$165.30K
Pilgrim's Pride Corp.1.00%$165.11K
Ford Motor Credit Co. LLC0.99%$165.06K
Royalty Pharma PLC0.99%$164.83K
Occidental Petroleum Cor0.99%$164.79K
Fox Corp.0.99%$164.61K
Ovintiv, Inc.0.99%$164.31K
Diamondback Energy, Inc.0.99%$163.99K
Ford Motor Credit Co. LLC0.98%$163.39K
Diamondback Energy, Inc.0.98%$163.11K
Skyworks Solutions, Inc.0.98%$163.09K
Phillips 660.98%$162.85K
Leggett & Platt, Inc.0.98%$162.84K
Hf Sinclair Corp.0.98%$162.83K
Hca, Inc.0.98%$162.67K
Utah Acquisition Sub0.98%$162.63K
Pilgrim's Pride Corp.0.98%$162.53K
Transdigm, Inc.0.98%$162.24K
Hasbro, Inc.0.98%$162.18K
Altria Group, Inc.0.98%$162.10K
Hp, Inc.0.98%$162.02K
Mylan, Inc.0.98%$162.01K
Dentsply Sirona, Inc.0.98%$161.86K
Hf Sinclair Corp.0.98%$161.83K
Hca, Inc.0.97%$161.73K
Nexstar Media, Inc.0.97%$161.23K
Expand Energy Corp.0.97%$161.15K
Aptiv Swiss Holdings Ltd.0.97%$160.77K
Transdigm, Inc.0.97%$160.62K
Biogen, Inc.0.97%$160.38K
Booz Allen Hamilton, Inc.0.97%$160.30K
Altria Group, Inc.0.96%$160.05K
Cardinal Health, Inc.0.96%$160.00K
Arrow Electronics, Inc.0.96%$159.75K
Altria Group, Inc.0.96%$159.35K
Kraft Heinz Foods Co.0.96%$159.34K
Viatris, Inc.0.96%$158.62K
Constellation Brands, Inc.0.96%$158.60K
Conagra Brands, Inc.0.95%$158.37K
Lyondellbasell Ind NV0.95%$158.36K
Constellation Brands, Inc.0.95%$157.92K
Hca, Inc.0.95%$157.83K
Olin Corp.0.95%$157.51K
Fox Corp.0.95%$157.05K
Applovin Corp.0.95%$156.94K
Leggett & Platt, Inc.0.95%$156.91K
Hca, Inc.0.94%$156.20K
Booz Allen Hamilton, Inc.0.94%$156.19K
Conagra Brands, Inc.0.94%$155.40K
Hp Enterprise Co.0.93%$154.47K
Ford Motor Company0.93%$154.42K
Hp Enterprise Co.0.93%$154.24K
Kraft Heinz Foods Co.0.93%$154.04K
Kraft Heinz Foods Co.0.93%$153.95K
Atlassian Corporation0.92%$153.21K
United Air 2024-1 Aa Ptt0.90%$148.87K
Discovery Holdings, Inc.0.88%$145.56K
Discovery Holdings, Inc.0.86%$142.13K
Zi Tech Llc/zi Fin Corp.0.85%$141.56K
United Air 2023-1 A Ptt0.82%$135.45K
Applovin Corp.0.66%$109.16K
Kraft Heinz Foods Co.0.57%$94.82K
Transdigm, Inc.0.53%$87.35K
Coterra Energy, Inc.0.11%$18.16K

MILK overview: performance, fees, allocation and SEC filings