ETF · holdings as filed 2026-04-30
What's inside MILK? Pacer US Cash Cows Bond Fund ETF
Holdings 101 positions in the fund
Expense ratio 0.49% net, per year
Fund size $17M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— U.S. Bank Money Market Deposit Account
2.44% 2 BOND
Organon & Co/Organon For 5.125% · Apr 2031
1.20% 3 BOND
Organon & Co/Organon For 7.875% · May 2034
1.19% 4 BOND
Organon & Co/Organon For 6.75% · May 2034
1.11% 5 BOND
Occidental Petroleum Cor 6.2% · Mar 2040
1.07% 6 BOND
Chord Energy 6.75% · Mar 2033
1.06% 7 BOND
Occidental Petroleum Cor 6.6% · Mar 2046
1.05% 8 BOND
Avnet 6.25% · Mar 2028
1.05% 9 BOND
Coterra Energy 5.6% · Mar 2034
1.04% 10 BOND
Dentsply Sirona 3.25% · Jun 2030
1.04% 11 BOND
Expand Energy 5.375% · Feb 2029
1.04% 12 BOND
Viatris 3.85% · Jun 2040
1.04% 13 BOND
Expand Energy 5.375% · Mar 2030
1.04% 14 BOND
Ford Motor Credit 6.125% · Mar 2034
1.04% 15 BOND
Diamondback Energy 6.25% · Mar 2053
1.04% 16 BOND
Hf Sinclair 5.5% · Sep 2032
1.03% 17 BOND
Royalty Pharma 3.3% · Sep 2040
1.03% 18 BOND
Biogen 5.2% · Sep 2045
1.03% 19 BOND
Pvh 5.5% · Jun 2030
1.03% 20 BOND
Arrow Electronics 2.95% · Feb 2032
1.03%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 97.6% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Organon & Co/Organon For 5.125% · Apr 2031
1.20% 2
BOND
Organon & Co/Organon For 7.875% · May 2034
1.19% 3
BOND
Organon & Co/Organon For 6.75% · May 2034
1.11% 4
BOND
Occidental Petroleum Cor 6.2% · Mar 2040
1.07% 5
BOND
Chord Energy 6.75% · Mar 2033
1.06% 6
BOND
Occidental Petroleum Cor 6.6% · Mar 2046
1.05% 7
BOND
Avnet 6.25% · Mar 2028
1.05% 8
BOND
Coterra Energy 5.6% · Mar 2034
1.04% 9
BOND
Dentsply Sirona 3.25% · Jun 2030
1.04% 10
BOND
Expand Energy 5.375% · Feb 2029
1.04% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Organon & Co/Organon For 5.125% · Apr 2031
1.20% 2
BOND
Organon & Co/Organon For 7.875% · May 2034
1.19% 3
BOND
Organon & Co/Organon For 6.75% · May 2034
1.11% 4
BOND
Occidental Petroleum Cor 6.2% · Mar 2040
1.07% 5
BOND
Chord Energy 6.75% · Mar 2033
1.06% 6
BOND
Occidental Petroleum Cor 6.6% · Mar 2046
1.05% 7
BOND
Avnet 6.25% · Mar 2028
1.05% 8
BOND
Coterra Energy 5.6% · Mar 2034
1.04% 9
BOND
Dentsply Sirona 3.25% · Jun 2030
1.04% 10
BOND
Expand Energy 5.375% · Feb 2029
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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Unwrap your portfolio → 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.