Question 1

What are the top holdings in MILK?

Accepted Answer

Pacer US Cash Cows Bond ETF (MILK) holds 105 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MILK's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MILK's holdings table to analyze concentration risk.

Question 3

What is MILK's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MILK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MILK invest in?

Accepted Answer

MILK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MILK ETF?

Accepted Answer

MILK's diversification can be assessed by reviewing its 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MILK's largest positions by weight?

Accepted Answer

MILK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A APTV.5.15 09.13.34	Aptiv PLC / Aptiv Global Financing DAC 5.15%	Stock	1.05%
2	C CTRA.5.6 03.15.34	Coterra Energy Inc 5.6%	Stock	1.05%
3	C CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	Stock	1.05%
4	T TPR.5.5 03.11.35	Tapestry Inc 5.5%	Stock	1.04%
5	O OGN.5.125 04.30.31 144A	Organon & Co 5.13%	Stock	1.04%
6	F F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	Stock	1.04%
7	A ARW.2.95 02.15.32	Arrow Electronics, Inc. 2.95%	Stock	1.03%
8	O OXY.6.2 03.15.40	Occidental Petroleum Corp. 6.2%	Stock	1.03%
9	X XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	Stock	1.03%
10	D DINO.5.5 09.01.32	HF Sinclair Corp. 5.5%	Stock	1.03%
11	W WDC.2.85 02.01.29	Western Digital Corp. 2.85%	Stock	1.02%
12	R RPRX.3.3 09.02.40	Royalty Pharma PLC 3.3%	Stock	1.02%
13	M MO.3.4 02.04.41	Altria Group, Inc. 3.4%	Stock	1.02%
14	A APTV.5.75 09.13.54	Aptiv PLC / Aptiv Global Financing DAC 5.75%	Stock	1.02%
15	A APTV.4.15 05.01.52	Aptiv PLC / Aptiv Corp 4.15%	Stock	1.02%
16	B BIIB.5.2 09.15.45	Biogen Inc 5.2%	Stock	1.02%
17	E EXE.5.375 03.15.30	Expand Energy Corp. 5.38%	Stock	1.02%
18	L LEG.3.5 11.15.27	Leggett & Platt Inc. 3.5%	Stock	1.02%
19	V VTRS.3.85 06.22.40	Viatris Inc 3.85%	Stock	1.02%
20	N NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.63%	Stock	1.02%
21	C CAG.5.75 08.01.35	Conagra Brands Inc 5.75%	Stock	1.02%
22	E EXE.5.375 02.01.29	Expand Energy Corp. 5.38%	Stock	1.02%
23	S SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	Stock	1.01%
24	P PVH.5.5 06.13.30	PVH Corp. 5.5%	Stock	1.01%

MILK ETF Holdings: Pacer US Cash Cows Bond ETF

Top 24 Holdings by Portfolio Weight