MILK ETF

$23.34

AUM$19M

TER0.49%

Holdings206

See how much of MILK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MILK ETF

$23.34

Pacer US Cash Cows Bond ETF

AUM$19M

TER0.49%

Holdings206

See how much of MILK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MILK holds 11.9% of its assets in its 10 largest positions as of Sep 15, 2026. MILK is Pacer US Cash Cows Bond ETF.

Showing the top 10 of 206 holdings · as of Sep 15, 2026

Top 10 weight

11.89%

MILK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	1.67%	1.7%	318,851	$318.9K	-	-
2	NMF	U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks	1.52%	3.2%	290,526	$290.5K	Financials	Banks
Sector and industry · Pro
3	—	Organon Finance 1 Llc	1.20%	4.4%	229,000	$228.7K
4	—	Organon & Co/Organon For 7.88% 15May2034	1.17%	5.6%	210,000	$224.2K
5	—	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	1.10%	6.7%	202,000	$209.7K
6	Debt	Avnet Inc	1.05%	7.7%	198,000	$200.5K
7	Debt	Occidental Petroleum Corp	1.05%	8.8%	199,000	$199.7K
8	Debt	Expand Energy Corp	1.05%	9.8%	200,000	$199.7K
9	XRAY	Dentsply Sirona Inc 3.25 Jun 01, 2030	1.04%	10.9%	217,000	$198.1K
10	LEG	Leggett & Platt Inc	1.04%	11.9%	202,000	$197.9K
More holdings · Pro

FundXLS Pro

See the other 196 holdings of MILK

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean EnergyPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologySemiconductorsConnectors & InterconnectsNetworking InfrastructureEnergy SecurityEnergy Transition

MILK ETF Top Holdings

MILK holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by Cash & Other at 1.7%, U.S. Bank Money Market Deposit Account 06/01/2031 at 1.5%, Organon Finance 1 Llc at 1.2%.

MILK portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Energy at 18.1%.

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

Compare MILK

MILK vs SPY MILK vs QQQ MILK vs VOO MILK vs VTI MILK vs IVV MILK vs SCHD MILK vs VYM MILK vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash & Other	Other	1.67%
2	NMF	U.S. Bank Money Market Deposit Account 06/01/2031	Financials	1.52%
3	OGN 5.125 04/30/31 1	Organon Finance 1 Llc	Health Care	1.20%
4	OGN 7.875 05/15/34 1	Organon & Co/Organon For 7.88% 15May2034	Health Care	1.17%
5	OGN 6.75 05/15/34 14	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	Health Care	1.10%
6	AVT 6.25 03/15/28	Avnet Inc 6.250% 3/15/2028	Information Technology	1.05%
7	OXY 6.2 03/15/40	Occidental Petroleum Corp 6.2 03/15/2040	Energy	1.05%
8	EXE 5.375 02/01/29	Expand Energy Corp 5.375% 02/01/2029	Energy	1.05%
9	XRAY 3.25 06/01/30	Dentsply Sirona Inc 3.25 Jun 01, 2030	Health Care	1.04%
10	LEG 3.5 11/15/27	Leggett & Platt Inc	Consumer Discretionary	1.04%

MILK ETF

MILK ETF Top Holdings

Compare MILK

Holdings Distribution