MILK holdings
All 101 positions of Pacer US Cash Cows Bond ETF.
Positions
101
Top 10 weight
10.7%
Effective holdings
98.5
1 / sum of squared weights
In stocks
0.0%
In bonds
96.2%
Outside the US
4.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 13.5 years stated maturity, not duration
- Weighted average coupon
- 5.45%
- Maturing in 1-3y
- 9.9%
- Maturing in 3-5y
- 7.2%
- Maturing in 5-10y
- 35.3%
- Maturing in 10-20y
- 13.7%
- Maturing in 20y+
- 30.1%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | Cash | 2.41% | $399K | 399,079 | US |
| 2 | ORGANON & CO/ORGANON FOR2031-04 | Corporate Bond | 1.18% | $196K | 197,000 | US |
| 3 | ORGANON & CO/ORGANON FOR2034-05 | Corporate Bond | 1.18% | $195K | 182,000 | US |
| 4 | ORGANON & CO/ORGANON FOR2034-05 | Corporate Bond | 1.09% | $181K | 172,000 | US |
| 5 | OCCIDENTAL PETROLEUM COR2040-03 | Corporate Bond | 1.05% | $175K | 169,000 | US |
| 6 | CHORD ENERGY CORP2033-03 | Corporate Bond | 1.05% | $174K | 167,000 | US |
| 7 | OCCIDENTAL PETROLEUM COR2046-03 | Corporate Bond | 1.04% | $173K | 165,000 | US |
| 8 | AVNET INC2028-03 | Corporate Bond | 1.04% | $172K | 168,000 | US |
| 9 | COTERRA ENERGY INC2034-03 | Corporate Bond | 1.03% | $171K | 166,000 | US |
| 10 | DENTSPLY SIRONA INC2030-06 | Corporate Bond | 1.03% | $170K | 184,000 | US |
| 11 | EXPAND ENERGY CORP2029-02 | Corporate Bond | 1.02% | $170K | 170,000 | US |
| 12 | VIATRIS INC2040-06 | Corporate Bond | 1.02% | $170K | 221,000 | US |
| 13 | EXPAND ENERGY CORP2030-03 | Corporate Bond | 1.02% | $170K | 168,000 | US |
| 14 | FORD MOTOR CREDIT CO LLC2034-03 | Corporate Bond | 1.02% | $170K | 169,000 | US |
| 15 | DIAMONDBACK ENERGY INC2053-03 | Corporate Bond | 1.02% | $169K | 166,000 | US |
| 16 | HF SINCLAIR CORP2032-09 | Corporate Bond | 1.02% | $169K | 167,000 | US |
| 17 | ROYALTY PHARMA PLC2040-09 | Corporate Bond | 1.02% | $169K | 221,000 | GB |
| 18 | BIOGEN INC2045-09 | Corporate Bond | 1.01% | $168K | 185,000 | US |
| 19 | PVH CORP2030-06 | Corporate Bond | 1.01% | $168K | 166,000 | US |
| 20 | ARROW ELECTRONICS INC2032-02 | Corporate Bond | 1.01% | $168K | 189,000 | US |
| 21 | LEGGETT & PLATT INC2027-11 | Corporate Bond | 1.01% | $168K | 172,000 | US |
| 22 | CONAGRA BRANDS INC2035-08 | Corporate Bond | 1.01% | $168K | 167,000 | US |
| 23 | SS&C TECHNOLOGIES INC2027-09 | Corporate Bond | 1.01% | $168K | 168,000 | US |
| 24 | MATCH GROUP HLD II LLC2028-06 | Corporate Bond | 1.01% | $168K | 170,000 | US |
| 25 | TAPESTRY INC2035-03 | Corporate Bond | 1.01% | $168K | 167,000 | US |
| 26 | EXPAND ENERGY CORP2032-02 | Corporate Bond | 1.01% | $168K | 171,000 | US |
| 27 | ALTRIA GROUP INC2041-02 | Corporate Bond | 1.01% | $167K | 220,000 | US |
| 28 | QORVO INC2029-10 | Corporate Bond | 1.00% | $167K | 170,000 | US |
| 29 | PRIME SECSRVC BRW/FINANC2027-08 | Corporate Bond | 1.00% | $167K | 170,000 | US |
| 30 | TRANSDIGM INC2034-01 | Corporate Bond | 1.00% | $166K | 162,000 | US |
| 31 | APTIV SWISS HOLDINGS LTD2054-12 | Corporate Bond | 1.00% | $166K | 162,000 | JE |
| 32 | COTERRA ENERGY INC2055-02 | Corporate Bond | 1.00% | $166K | 172,000 | US |
| 33 | OCCIDENTAL PETROLEUM COR2036-09 | Corporate Bond | 1.00% | $165K | 154,000 | US |
| 34 | VIPER ENERGY PARTNERS LL2035-08 | Corporate Bond | 1.00% | $165K | 163,000 | US |
| 35 | TENET HEALTHCARE CORP2028-10 | Corporate Bond | 1.00% | $165K | 165,000 | US |
| 36 | PILGRIM'S PRIDE CORP2032-03 | Corporate Bond | 1.00% | $165K | 181,000 | US |
| 37 | PILGRIM'S PRIDE CORP2031-04 | Corporate Bond | 1.00% | $165K | 172,000 | US |
| 38 | DXC TECHNOLOGY CO2028-09 | Corporate Bond | 1.00% | $165K | 176,000 | US |
| 39 | PILGRIM'S PRIDE CORP2034-05 | Corporate Bond | 1.00% | $165K | 152,000 | US |
| 40 | FORD MOTOR CREDIT CO LLC2035-02 | Corporate Bond | 0.99% | $165K | 162,000 | US |
| 41 | ROYALTY PHARMA PLC2054-09 | Corporate Bond | 0.99% | $165K | 169,000 | GB |
| 42 | OCCIDENTAL PETROLEUM COR2054-10 | Corporate Bond | 0.99% | $165K | 169,000 | US |
| 43 | FOX CORP2039-01 | Corporate Bond | 0.99% | $165K | 169,000 | US |
| 44 | OVINTIV INC2033-07 | Corporate Bond | 0.99% | $164K | 155,000 | US |
| 45 | DIAMONDBACK ENERGY INC2064-04 | Corporate Bond | 0.99% | $164K | 170,000 | US |
| 46 | FORD MOTOR CREDIT CO LLC2033-11 | Corporate Bond | 0.98% | $163K | 154,000 | US |
| 47 | DIAMONDBACK ENERGY INC2054-04 | Corporate Bond | 0.98% | $163K | 170,000 | US |
| 48 | SKYWORKS SOLUTIONS INC2031-06 | Corporate Bond | 0.98% | $163K | 181,000 | US |
| 49 | PHILLIPS 662046-10 | Corporate Bond | 0.98% | $163K | 187,000 | US |
| 50 | LEGGETT & PLATT INC2029-03 | Corporate Bond | 0.98% | $163K | 167,000 | US |
| 51 | HF SINCLAIR CORP2035-01 | Corporate Bond | 0.98% | $163K | 157,000 | US |
| 52 | HCA INC2049-06 | Corporate Bond | 0.98% | $163K | 184,000 | US |
| 53 | UTAH ACQUISITION SUB2046-06 | Corporate Bond | 0.98% | $163K | 200,000 | US |
| 54 | PILGRIM'S PRIDE CORP2033-07 | Corporate Bond | 0.98% | $163K | 155,000 | US |
| 55 | TRANSDIGM INC2033-05 | Corporate Bond | 0.98% | $162K | 161,000 | US |
| 56 | HASBRO INC2034-05 | Corporate Bond | 0.98% | $162K | 155,000 | US |
| 57 | ALTRIA GROUP INC2035-02 | Corporate Bond | 0.98% | $162K | 158,000 | US |
| 58 | HP INC2035-04 | Corporate Bond | 0.98% | $162K | 154,000 | US |
| 59 | MYLAN INC2048-04 | Corporate Bond | 0.98% | $162K | 203,000 | US |
| 60 | DENTSPLY SIRONA INC2055-09 | Corporate Bond | 0.98% | $162K | 161,000 | US |
| 61 | HF SINCLAIR CORP2031-01 | Corporate Bond | 0.98% | $162K | 158,000 | US |
| 62 | HCA INC2053-06 | Corporate Bond | 0.97% | $162K | 170,000 | US |
| 63 | NEXSTAR MEDIA INC2033-09 | Corporate Bond | 0.97% | $161K | 160,000 | US |
| 64 | EXPAND ENERGY CORP2035-01 | Corporate Bond | 0.97% | $161K | 158,000 | US |
| 65 | APTIV SWISS HOLDINGS LTD2052-05 | Corporate Bond | 0.97% | $161K | 221,000 | JE |
| 66 | TRANSDIGM INC2031-12 | Corporate Bond | 0.97% | $161K | 155,000 | US |
| 67 | BIOGEN INC2055-05 | Corporate Bond | 0.97% | $160K | 154,000 | US |
| 68 | BOOZ ALLEN HAMILTON INC2033-08 | Corporate Bond | 0.97% | $160K | 157,000 | US |
| 69 | ALTRIA GROUP INC2050-05 | Corporate Bond | 0.96% | $160K | 204,000 | US |
| 70 | CARDINAL HEALTH INC2034-11 | Corporate Bond | 0.96% | $160K | 158,000 | US |
| 71 | ARROW ELECTRONICS INC2034-04 | Corporate Bond | 0.96% | $160K | 155,000 | US |
| 72 | ALTRIA GROUP INC2039-02 | Corporate Bond | 0.96% | $159K | 158,000 | US |
| 73 | KRAFT HEINZ FOODS CO2045-07 | Corporate Bond | 0.96% | $159K | 182,000 | US |
| 74 | VIATRIS INC2050-06 | Corporate Bond | 0.96% | $159K | 239,000 | US |
| 75 | CONSTELLATION BRANDS INC2048-11 | Corporate Bond | 0.96% | $159K | 175,000 | US |
| 76 | CONAGRA BRANDS INC2038-11 | Corporate Bond | 0.95% | $158K | 170,000 | US |
| 77 | LYONDELLBASELL IND NV2055-02 | Corporate Bond | 0.95% | $158K | 209,000 | NL |
| 78 | CONSTELLATION BRANDS INC2047-05 | Corporate Bond | 0.95% | $158K | 192,000 | US |
| 79 | HCA INC2047-06 | Corporate Bond | 0.95% | $158K | 172,000 | US |
| 80 | OLIN CORP2033-04 | Corporate Bond | 0.95% | $158K | 159,000 | US |
| 81 | FOX CORP2049-01 | Corporate Bond | 0.95% | $157K | 170,000 | US |
| 82 | APPLOVIN CORP2034-12 | Corporate Bond | 0.95% | $157K | 157,000 | US |
| 83 | LEGGETT & PLATT INC2051-11 | Corporate Bond | 0.95% | $157K | 254,000 | US |
| 84 | HCA INC2054-04 | Corporate Bond | 0.94% | $156K | 162,000 | US |
| 85 | BOOZ ALLEN HAMILTON INC2035-04 | Corporate Bond | 0.94% | $156K | 155,000 | US |
| 86 | CONAGRA BRANDS INC2048-11 | Corporate Bond | 0.94% | $155K | 182,000 | US |
| 87 | HP ENTERPRISE CO2054-10 | Corporate Bond | 0.93% | $154K | 171,000 | US |
| 88 | FORD MOTOR COMPANY2046-12 | Corporate Bond | 0.93% | $154K | 192,000 | US |
| 89 | HP ENTERPRISE CO2045-10 | Corporate Bond | 0.93% | $154K | 153,000 | US |
| 90 | KRAFT HEINZ FOODS CO2050-06 | Corporate Bond | 0.93% | $154K | 172,000 | US |
| 91 | KRAFT HEINZ FOODS CO2049-10 | Corporate Bond | 0.93% | $154K | 188,000 | US |
| 92 | ATLASSIAN CORPORATION2034-05 | Corporate Bond | 0.92% | $153K | 157,000 | US |
| 93 | UNITED AIR 2024-1 AA PTT2037-02 | Corporate Bond | 0.90% | $149K | 146,107 | US |
| 94 | DISCOVERY HOLDINGS INC2042-03 | Corporate Bond | 0.88% | $146K | 204,000 | US |
| 95 | DISCOVERY HOLDINGS INC2052-03 | Corporate Bond | 0.86% | $142K | 217,000 | US |
| 96 | ZI TECH LLC/ZI FIN CORP2029-02 | Corporate Bond | 0.85% | $142K | 174,000 | US |
| 97 | UNITED AIR 2023-1 A PTT2036-01 | Corporate Bond | 0.82% | $135K | 130,688 | US |
| 98 | APPLOVIN CORP2054-12 | Corporate Bond | 0.66% | $109K | 119,000 | US |
| 99 | KRAFT HEINZ FOODS CO2046-06 | Corporate Bond | 0.57% | $95K | 121,000 | US |
| 100 | TRANSDIGM INC2032-03 | Corporate Bond | 0.53% | $87K | 85,000 | US |
| 101 | COTERRA ENERGY INC2035-02 | Corporate Bond | 0.11% | $18K | 18,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.