Pacer US Cash Cows Bond ETF (MILK)
BATS: MILK · Real-Time Price · USD
25.15
+0.16 (0.62%)
Sep 5, 2025, 4:00 PM - Market closed
MILK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.50% |
| 2 | LEG.4.4 03.15.29 | Leggett & Platt Inc. 4.4% | 1.07% |
| 3 | BERY.1.57 01.15.26 | Berry Global Inc 1.57% | 1.07% |
| 4 | SWKS.3 06.01.31 | Skyworks Solutions, Inc. 3% | 1.07% |
| 5 | GAP.3.875 10.01.31 144A | The Gap Inc. 3.88% | 1.07% |
| 6 | NXST.4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 1.07% |
| 7 | DXC.2.375 09.15.28 | DXC Technology Company 2.38% | 1.07% |
| 8 | ARW.2.95 02.15.32 | Arrow Electronics, Inc. 2.95% | 1.05% |
| 9 | VFC.2.8 04.23.27 | V.F. Corp 2.8% | 1.05% |
| 10 | BERY.5.65 01.15.34 | Berry Global Inc 5.65% | 1.05% |
| 11 | CRWD.3 02.15.29 | Crowdstrike Holdings Inc 3% | 1.05% |
| 12 | BERY.5.8 06.15.31 | Berry Global Inc 5.8% | 1.05% |
| 13 | EQT.5.75 02.01.34 | EQT Corporation 5.75% | 1.04% |
| 14 | WCC.6.625 03.15.32 144A | Wesco Distribution, Inc. 6.63% | 1.04% |
| 15 | DVA.6.875 09.01.32 144A | Davita Inc 6.88% | 1.04% |
| 16 | MTZ.5.9 06.15.29 | Mastec, Inc. 5.9% | 1.03% |
| 17 | BWA.5.4 08.15.34 | BorgWarner Inc. 5.4% | 1.03% |
| 18 | WFRD.8.625 04.30.30 144A | Weatherford International Ltd Bermuda 8.63% | 1.03% |
| 19 | ARW.5.875 04.10.34 | Arrow Electronics, Inc. 5.88% | 1.03% |
| 20 | CVS.4.125 04.01.40 | CVS Health Corp 4.13% | 1.02% |
| 21 | AGCO.5.8 03.21.34 | Agco Corporation 5.8% | 1.02% |
| 22 | JBL.3 01.15.31 | Jabil Inc 3% | 1.02% |
| 23 | KMI.5.4 09.01.44 | Kinder Morgan Energy Partners LP 5.4% | 1.02% |
| 24 | NWL.6.625 09.15.29 | Newell Brands Inc. 6.63% | 1.01% |
| 25 | LEG.3.5 11.15.27 | Leggett & Platt Inc. 3.5% | 1.01% |
As of Sep 4, 2025