MILK ETF largest sector is Energy at 18.0% as of Jun 30, 2026

MILK ETF largest sector is Energy at 18.0% as of Jun 30, 2026
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Energy is MILK's largest sector at 18.0% of the fund as of Jun 30, 2026. MILK is Pacer US Cash Cows Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MILK ETF Sector Allocation

MILK sector allocation breaks down across Energy (18.0%), Health Care (16.3%), Consumer Staples (16.1%), Information Technology (13.2%), Consumer Discretionary (10.8%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

MILK sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MILK by country shows geographic exposure. MILK overlap reveals how sector exposure compares with other funds.

MILK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.0%

Energy

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Sector Breakdown

  • 1Energy
    18.01%
  • 2Health Care
    16.29%
  • 3Consumer Staples
    16.12%
  • 4Information Technology
    13.23%
  • 5Consumer Discretionary
    10.85%
  • 6Industrials
    8.04%
  • 7Financials
    5.53%
  • 8Communication Services
    2.92%
  • 9Materials
    1.89%

Industry Breakdown (Top 15)

Packaged Foods & Meats
10.3%
11 holdings
Oil & Gas Exploration & Production
10.0%
10 holdings
Integrated Oil & Gas
7.1%
7 holdings
Pharmaceuticals
6.4%
6 holdings
Auto Parts & Equipment
4.0%
4 holdings
Tobacco
3.9%
4 holdings
Application Software
3.6%
4 holdings
Aerospace & Defense
3.5%
4 holdings
Specialized Finance
3.0%
3 holdings
Technology Distributors
3.0%
3 holdings
Health Care Services
3.0%
3 holdings
Home Furnishings
2.9%
3 holdings
Technology Hardware, Storage & Peripherals
2.9%
3 holdings
Biotechnology
2.0%
2 holdings
Apparel, Accessories & Luxury Goods
2.0%
2 holdings