Total Holdings
104
Portfolio diversification across 104 positions
MILK
(BATS)Pacer US Cash Cows Bond ETF
$24.05-- (--)
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MILK ETF Holdings: Pacer US Cash Cows Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.72M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Pacer
BATS
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | O OGN.5.125 04.30.31 144A | Organon & Co 5.13% | Stock | 1.16% |
| 2 | O OGN.7.875 05.15.34 144A | Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88% | Stock | 1.15% |
| 3 | O OGN.6.75 05.15.34 144A | Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75% | Stock | 1.08% |
| 4 | O OXY.6.2 03.15.40 | Occidental Petroleum Corp. 6.2% | Stock | 1.06% |
| 5 | O OXY.6.6 03.15.46 | Occidental Petroleum Corp. 6.6% | Stock | 1.06% |
| 6 | F FANG.6.25 03.15.53 | Diamondback Energy Inc 6.25% | Stock | 1.04% |
| 7 | V VTRS.3.85 06.22.40 | Viatris Inc 3.85% | Stock | 1.04% |
| 8 | O OXY.6.05 10.01.54 | Occidental Petroleum Corp. 6.05% | Stock | 1.03% |
| 9 | C CHRD.6.75 03.15.33 144A | Chord Energy Corp. 6.75% | Stock | 1.03% |
| 10 | A AVT.6.25 03.15.28 | Avnet, Inc. 6.25% | Stock | 1.03% |
| 11 | X XRAY.3.25 06.01.30 | Dentsply Sirona Inc 3.25% | Stock | 1.02% |
| 12 | E EXE.5.375 02.01.29 | Expand Energy Corp. 5.38% | Stock | 1.02% |
| 13 | B BWA.5.4 08.15.34 | BorgWarner Inc. 5.4% | Stock | 1.02% |
| 14 | F F.6.125 03.08.34 | Ford Motor Credit Company LLC 6.13% | Stock | 1.02% |
| 15 | R RPRX.3.3 09.02.40 | Royalty Pharma PLC 3.3% | Stock | 1.02% |
| 16 | C CTRA.5.6 03.15.34 | Coterra Energy Inc 5.6% | Stock | 1.02% |
| 17 | C CTRA.5.9 02.15.55 | Coterra Energy Inc 5.9% | Stock | 1.02% |
| 18 | B BIIB.5.2 09.15.45 | Biogen Inc 5.2% | Stock | 1.02% |
| 19 | E EXE.5.375 03.15.30 | Expand Energy Corp. 5.38% | Stock | 1.01% |
| 20 | V VTRS.5.25 06.15.46 | Utah Acquisition Sub Inc 5.25% | Stock | 1.01% |
| 21 | L LEG.3.5 11.15.27 | Leggett & Platt Inc. 3.5% | Stock | 1.01% |
| 22 | V VTRS.5.2 04.15.48 | Mylan Inc 5.2% | Stock | 1.00% |
| 23 | F FANG.5.9 04.18.64 | Diamondback Energy Inc 5.9% | Stock | 1.00% |
| 24 | D DINO.5.5 09.01.32 | HF Sinclair Corp. 5.5% | Stock | 1.00% |
Frequently Asked Questions About Pacer US Cash Cows Bond ETF Holdings
What are the top holdings in MILK?
Pacer US Cash Cows Bond ETF (MILK) holds 104 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.
How concentrated is MILK's portfolio?
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.
What is MILK's sector allocation?
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.
What countries does MILK invest in?
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.
How diversified is MILK ETF?
MILK's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.