MILK ETF

$24.33
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Showing 10 of 104 holdings(as of Dec 31, 2025)Top 10 Weight: 10.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash & Other1.45%99,774$99.8K••••••••••••••••••••••
2-Aptiv Swiss Holdings Ltd 5.15% 09/13/20341.06%72,000$72.7K••••••••••••••••••••••
3ARW 2.95 02/15/32Arrow Electronics Inc. 2.95 2032-02-151.05%81,000$72.5K••••••••••••••••••••••
4CTRA 5.6 03/15/34Coterra Energy I 5.6% 03/15/341.05%70,000$72.1K••••••••••••••••••••••
5CHRD 6.75 03/15/33 1Chord Energy Co 6.75% 03/15/331.05%70,000$72.4K••••••••••••••••••••••
6TPR 5.5 03/11/35Tapestry Inc 5.5% Mar 11, 20351.04%70,000$71.8K••••••••••••••••••••••
7WDC 2.85 02/01/29Western Digital Corp 2.85 02/01/20291.04%75,000$71.8K••••••••••••••••••••••
8MO 5.625 02/06/35Altria Group Inc 5.63% Feb 06, 20351.03%68,000$70.8K••••••••••••••••••••••
9APTV 5.75 09/13/54Aptiv Plc / Glo 5.75% 09/13/541.03%74,000$71.2K••••••••••••••••••••••
10APTV V6.875 12/15/54Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-151.03%68,000$71.1K••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsConnectors & InterconnectsNetworking InfrastructureEnergy TransitionEnergy SecurityHydrogen EconomyInterest RatesLuxury GoodsConsumer SpendingMillennials & Gen ZInternet & DigitalData & AnalyticsCloud ComputingSupply ChainSocial Impact

MILK ETF Top Holdings

MILK holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Cash & Other at 1.4%, Aptiv Swiss Holdings Ltd 5.15% 09/13/2034 at 1.1%, Arrow Electronics Inc. 2.95 2032-02-15 at 1.1%.

MILK portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Energy at 20.1%.

MILK sector allocation provides a detailed breakdown. MILK overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 104 holdingsTop 10 Weight: 10.83%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther1.45%
2-Aptiv Swiss Holdings Ltd 5.15% 09/13/2034Other1.06%
3ARW 2.95 02/15/32Arrow Electronics Inc. 2.95 2032-02-15Information Technology1.05%
4CTRA 5.6 03/15/34Coterra Energy I 5.6% 03/15/34Energy1.05%
5CHRD 6.75 03/15/33 1Chord Energy Co 6.75% 03/15/33Energy1.05%
6TPR 5.5 03/11/35Tapestry Inc 5.5% Mar 11, 2035Consumer Discretionary1.04%
7WDC 2.85 02/01/29Western Digital Corp 2.85 02/01/2029Information Technology1.04%
8MO 5.625 02/06/35Altria Group Inc 5.63% Feb 06, 2035Consumer Staples1.03%
9APTV 5.75 09/13/54Aptiv Plc / Glo 5.75% 09/13/54Consumer Discretionary1.03%
10APTV V6.875 12/15/54Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15Consumer Discretionary1.03%
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Holdings Distribution

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