MILK ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Pacer US Cash Cows Bond Fund ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 101 |
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| SEC series ID | S000089366 |
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Positions 1–100 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 2.405375% | 399,079.02 | 399,079.02 NS |
|---|
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 1.179838% | 195,748.49 | 197,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 1.175236% | 194,985.02 | 182,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 1.093036% | 181,347 | 172,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 1.052742% | 174,661.84 | 169,000 PA |
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| CHRD | CHORD ENERGY CORP | 1.0474% | 173,775.52 | 167,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 1.040393% | 172,613.04 | 165,000 PA |
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| AVT | AVNET INC | 1.039699% | 172,497.8 | 168,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 1.028085% | 170,571.01 | 166,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 1.026103% | 170,242.18 | 184,000 PA |
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| EXE | EXPAND ENERGY CORP | 1.024396% | 169,958.93 | 170,000 PA |
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| VTRS | VIATRIS INC | 1.023143% | 169,751.06 | 221,000 PA |
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| EXE | EXPAND ENERGY CORP | 1.023053% | 169,736.09 | 168,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1.022841% | 169,700.86 | 169,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 1.021628% | 169,499.68 | 166,000 PA |
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| DINO | HF SINCLAIR CORP | 1.018576% | 168,993.32 | 167,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 1.018425% | 168,968.32 | 221,000 PA |
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| BIIB | BIOGEN INC | 1.014677% | 168,346.39 | 185,000 PA |
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| PVH | PVH CORP | 1.014667% | 168,344.71 | 166,000 PA |
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| ARW | ARROW ELECTRONICS INC | 1.014304% | 168,284.62 | 189,000 PA |
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| LEG | LEGGETT & PLATT INC | 1.013747% | 168,192.15 | 172,000 PA |
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| CAG | CONAGRA BRANDS INC | 1.012482% | 167,982.18 | 167,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 1.011701% | 167,852.66 | 168,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 1.011471% | 167,814.5 | 170,000 PA |
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| TPR | TAPESTRY INC | 1.011225% | 167,773.79 | 167,000 PA |
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| EXE | EXPAND ENERGY CORP | 1.010538% | 167,659.72 | 171,000 PA |
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| MO | ALTRIA GROUP INC | 1.006845% | 167,046.97 | 220,000 PA |
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| QRVO | QORVO INC | 1.00496% | 166,734.3 | 170,000 PA |
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| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 1.004684% | 166,688.55 | 170,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 1.003078% | 166,421.95 | 162,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 1.001004% | 166,077.91 | 162,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.997597% | 165,512.71 | 172,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.997488% | 165,494.63 | 154,000 PA |
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| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.997364% | 165,474.08 | 163,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.997012% | 165,415.64 | 165,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.996467% | 165,325.16 | 181,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.996416% | 165,316.76 | 172,000 PA |
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| DXC | DXC TECHNOLOGY CO | 0.996338% | 165,303.75 | 176,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.99515% | 165,106.68 | 152,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.99486% | 165,058.55 | 162,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.993464% | 164,826.9 | 169,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.993229% | 164,787.93 | 169,000 PA |
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| FOX CORP | FOX CORP | 0.992143% | 164,607.74 | 169,000 PA |
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| OVV | OVINTIV INC | 0.990375% | 164,314.49 | 155,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.988447% | 163,994.62 | 170,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.984804% | 163,390.2 | 154,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.983144% | 163,114.74 | 170,000 PA |
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| SWKS | SKYWORKS SOLUTIONS INC | 0.983006% | 163,091.79 | 181,000 PA |
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| PSX | PHILLIPS 66 | 0.981572% | 162,853.96 | 187,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.98146% | 162,835.4 | 167,000 PA |
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| DINO | HF SINCLAIR CORP | 0.981418% | 162,828.46 | 157,000 PA |
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| HCA INC | HCA INC | 0.980444% | 162,666.79 | 184,000 PA |
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| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 0.980197% | 162,625.85 | 200,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.979596% | 162,526.18 | 155,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.977859% | 162,237.93 | 161,000 PA |
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| HAS | HASBRO INC | 0.977492% | 162,177.1 | 155,000 PA |
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| MO | ALTRIA GROUP INC | 0.977013% | 162,097.59 | 158,000 PA |
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| HPQ | HP INC | 0.976521% | 162,015.87 | 154,000 PA |
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| MYLAN INC | MYLAN INC | 0.976493% | 162,011.26 | 203,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.9756% | 161,863.12 | 161,000 PA |
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| DINO | HF SINCLAIR CORP | 0.975394% | 161,828.86 | 158,000 PA |
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| HCA INC | HCA INC | 0.974822% | 161,734.11 | 170,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.971792% | 161,231.36 | 160,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.971276% | 161,145.77 | 158,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.969039% | 160,774.54 | 221,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.968118% | 160,621.85 | 155,000 PA |
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| BIIB | BIOGEN INC | 0.966644% | 160,377.14 | 154,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.966173% | 160,298.99 | 157,000 PA |
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| MO | ALTRIA GROUP INC | 0.964692% | 160,053.36 | 204,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.964357% | 159,997.78 | 158,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.962844% | 159,746.72 | 155,000 PA |
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| MO | ALTRIA GROUP INC | 0.96047% | 159,352.95 | 158,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.960366% | 159,335.61 | 182,000 PA |
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| VTRS | VIATRIS INC | 0.956056% | 158,620.53 | 239,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.955913% | 158,596.8 | 175,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.954551% | 158,370.91 | 170,000 PA |
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| LYONDELLBASELL IND NV | LYONDELLBASELL IND NV | 0.954468% | 158,357.16 | 209,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.951806% | 157,915.43 | 192,000 PA |
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| HCA INC | HCA INC | 0.951309% | 157,832.9 | 172,000 PA |
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| OLN | OLIN CORP | 0.94938% | 157,512.89 | 159,000 PA |
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| FOX CORP | FOX CORP | 0.946569% | 157,046.61 | 170,000 PA |
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| APP | APPLOVIN CORP | 0.945926% | 156,939.8 | 157,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.94576% | 156,912.38 | 254,000 PA |
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| HCA INC | HCA INC | 0.94146% | 156,198.96 | 162,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.941429% | 156,193.72 | 155,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.936627% | 155,397 | 182,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.93105% | 154,471.81 | 171,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.930733% | 154,419.25 | 192,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.929638% | 154,237.56 | 153,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.928434% | 154,037.71 | 172,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.927879% | 153,945.73 | 188,000 PA |
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| TEAM | ATLASSIAN CORPORATION | 0.92346% | 153,212.46 | 157,000 PA |
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| UNITED AIR 2024-1 AA PTT | UNITED AIR 2024-1 AA PTT | 0.897303% | 148,872.79 | 146,106.872426 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.877337% | 145,560.12 | 204,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.856692% | 142,135 | 217,000 PA |
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| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 0.853214% | 141,557.82 | 174,000 PA |
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| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 0.816413% | 135,452.13 | 130,688.40648 PA |
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| APP | APPLOVIN CORP | 0.657942% | 109,160.01 | 119,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.571531% | 94,823.5 | 121,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.52651% | 87,353.91 | 85,000 PA |
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