MILK ETF top 10 holdings are 11.0% of the fund as of Jun 30, 2026

MILK ETF top 10 holdings are 11.0% of the fund as of Jun 30, 2026
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MILK holds 11.0% of its assets in its 10 largest positions as of Jun 30, 2026. MILK is Pacer US Cash Cows Bond ETF.

Showing the top 10 of 104 holdings · as of Jun 30, 2026
Top 10 weight
11.01%
MILK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
1.38%		1.4%243,435$243.4K--
2—Organon Finance 1 LlcHealth Care · Pharmaceuticals
1.16%		2.5%207,000$204.9KHealth CarePharmaceuticals
Sector and industry · Pro
3—Organon & Co/Organon For 7.88% 15May2034
1.15%		3.7%190,000$203.6K
4—Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
1.09%		4.8%182,000$191.8K
5DebtOccidental Petroleum Corp
1.05%		5.8%179,000$184.9K
6DebtOccidental Petroleum Corp
1.05%		6.9%175,000$184.8K
7DebtViatris In
1.04%		7.9%234,000$184.2K
8
RPRX
Royalty Pharma Plc
1.03%		8.9%234,000$181.3K
9DebtAvnet Inc
1.03%		10.0%178,000$181.9K
10DebtBiogen Inc
1.03%		11.0%196,000$181.3K
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Themes in the top 10
PharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyEnergy SecurityEnergy TransitionCarbon MarketsInfrastructureEnvironmental SolutionsInflation ProtectionClimate SolutionsSocial ImpactOncologySemiconductors

MILK ETF Top Holdings

MILK holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Cash & Other at 1.4%, Organon Finance 1 Llc at 1.2%, Organon & Co/Organon For 7.88% 15May2034 at 1.1%.

MILK portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Energy at 18.0%.

MILK sectors provide a detailed breakdown. MILK overlap shows how holdings compare to other funds in your portfolio.

Compare MILK

MILK vs SPYMILK vs QQQMILK vs VOOMILK vs VTIMILK vs IVVMILK vs SCHDMILK vs VYMMILK vs VXUS
Showing 10 of 104 holdingsTop 10 Weight: 11.01%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther1.38%
2OGN 5.125 04/30/31 1Organon Finance 1 LlcHealth Care1.16%
3OGN 7.875 05/15/34 1Organon & Co/Organon For 7.88% 15May2034Health Care1.15%
4OGN 6.75 05/15/34 14Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034Health Care1.09%
5OXY 6.2 03/15/40Occidental Petroleum Corp 6.2 03/15/2040Energy1.05%
6OXY 6.6 03/15/46Occidental Petroleum Corp. 6.600 03/15/2046Energy1.05%
7VTRS 3.85 06/22/40Viatris In 3.85% 06/22/40 144AHealth Care1.04%
8RPRX 3.3 09/02/40Royalty Pharma PlcFinancials1.03%
9AVT 6.25 03/15/28Avnet Inc 6.250% 3/15/2028Information Technology1.03%
10BIIB 5.2 09/15/45Biogen Inc 5.2 09/15/2045Health Care1.03%
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Holdings Distribution

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