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ETF · holdings as filed 2026-04-30

What's inside MILK?

Pacer US Cash Cows Bond Fund ETF
Holdings
101
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.49%
net, per year
Fund size
$17M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—U.S. Bank Money Market Deposit Account
2.44%
2
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
1.20%
3
O
OGN 7.875 05.15.34 144aORGANON & CO/ORGANON FOR
1.19%
4
O
OGN 6.75 05.15.34 144AORGANON & CO/ORGANON FOR
1.11%
5
O
OXY 6.2 03.15.40OCCIDENTAL PETROLEUM COR
1.07%
6
C
CHRD 6.75 03.15.33 144ACHORD ENERGY CORP
1.06%
7
O
OXY 6.6 03.15.46OCCIDENTAL PETROLEUM COR
1.05%
8
A
AVT 6.25 03.15.28AVNET INC
1.05%
9
C
CTRA 5.6 03.15.34COTERRA ENERGY INC
1.04%
10
X
XRAY 3.25 06.01.30DENTSPLY SIRONA INC
1.04%
11
E
EXE 5.375 02.01.29EXPAND ENERGY CORP
1.04%
12
V
VTRS 3.85 06.22.40VIATRIS INC
1.04%
13
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
1.04%
14
F
F 6.125 03.08.34FORD MOTOR CREDIT CO LLC
1.04%
15
F
FANG 6.25 03.15.53DIAMONDBACK ENERGY INC
1.04%
16
D
DINO 5.5 09.01.32HF SINCLAIR CORP
1.03%
17
R
RPRX 3.3 09.02.40ROYALTY PHARMA PLC
1.03%
18
B
BIIB 5.2 09.15.45BIOGEN INC
1.03%
19
P
PVH 5.5 06.13.30PVH CORP
1.03%
20
A
ARW 2.95 02.15.32ARROW ELECTRONICS INC
1.03%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
1.20%
2
O
OGN 7.875 05.15.34 144aORGANON & CO/ORGANON FOR
1.19%
3
O
OGN 6.75 05.15.34 144AORGANON & CO/ORGANON FOR
1.11%
4
O
OXY 6.2 03.15.40OCCIDENTAL PETROLEUM COR
1.07%
5
C
CHRD 6.75 03.15.33 144ACHORD ENERGY CORP
1.06%
6
O
OXY 6.6 03.15.46OCCIDENTAL PETROLEUM COR
1.05%
7
A
AVT 6.25 03.15.28AVNET INC
1.05%
8
C
CTRA 5.6 03.15.34COTERRA ENERGY INC
1.04%
9
X
XRAY 3.25 06.01.30DENTSPLY SIRONA INC
1.04%
10
E
EXE 5.375 02.01.29EXPAND ENERGY CORP
1.04%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
1.20%
2
O
OGN 7.875 05.15.34 144aORGANON & CO/ORGANON FOR
1.19%
3
O
OGN 6.75 05.15.34 144AORGANON & CO/ORGANON FOR
1.11%
4
O
OXY 6.2 03.15.40OCCIDENTAL PETROLEUM COR
1.07%
5
C
CHRD 6.75 03.15.33 144ACHORD ENERGY CORP
1.06%
6
O
OXY 6.6 03.15.46OCCIDENTAL PETROLEUM COR
1.05%
7
A
AVT 6.25 03.15.28AVNET INC
1.05%
8
C
CTRA 5.6 03.15.34COTERRA ENERGY INC
1.04%
9
X
XRAY 3.25 06.01.30DENTSPLY SIRONA INC
1.04%
10
E
EXE 5.375 02.01.29EXPAND ENERGY CORP
1.04%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.