Pacer US Cash Cows Bond ETF (MILK)
BATS: MILK · Real-Time Price · USD
24.75
+0.06 (0.23%)
Feb 20, 2025, 4:00 PM EST - Market closed
MILK Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.59% |
| 2 | DXC 2.375 09.15.28 | DXC Technology Company 2.38% | 1.06% |
| 3 | NWL 5.5 04.01.46 | Newell Brands Inc. 7% | 1.05% |
| 4 | WFRD 8.625 04.30.30 144A | Weatherford International Ltd Bermuda 8.63% | 1.05% |
| 5 | BERY 1.57 01.15.26 | Berry Global Inc 1.57% | 1.03% |
| 6 | NWL 6.625 09.15.29 | Newell Brands Inc. 6.63% | 1.03% |
| 7 | BERY 5.65 01.15.34 | Berry Global Inc 5.65% | 1.02% |
| 8 | PLTK 4.25 03.15.29 144A | Playtika Holding Corp 4.25% | 1.02% |
| 9 | EQT 5.75 02.01.34 | EQT Corporation 5.75% | 1.02% |
| 10 | DVA 6.875 09.01.32 144A | Davita Inc 6.88% | 1.02% |
| 11 | CRWD 3 02.15.29 | Crowdstrike Holdings Inc 3% | 1.02% |
| 12 | GAP 3.875 10.01.31 144A | The Gap Inc. 3.88% | 1.02% |
| 13 | PPC 3.5 03.01.32 | Pilgrims Pride Corporation 3.5% | 1.02% |
| 14 | CLF 7 03.15.32 144A | Cleveland-Cliffs Inc 7% | 1.02% |
| 15 | VFC 2.95 04.23.30 | V.F. Corp 2.95% | 1.02% |
| 16 | FTRE 7.5 07.01.30 144A | Fortrea Holdings Inc. 7.5% | 1.01% |
| 17 | AMKR 6.625 09.15.27 144A | Amkor Technology, Inc. 6.63% | 1.01% |
| 18 | AMGN 5.507 03.02.26 | Amgen Inc. 5.51% | 1.01% |
| 19 | CLF 5.875 06.01.27 | Cleveland-Cliffs Inc 5.88% | 1.01% |
| 20 | LEG 3.5 11.15.27 | Leggett & Platt Inc. 3.5% | 1.01% |
| 21 | LEG 4.4 03.15.29 | Leggett & Platt Inc. 4.4% | 1.01% |
| 22 | QRVO 4.375 10.15.29 | Qorvo Inc 4.38% | 1.00% |
| 23 | VFC 2.8 04.23.27 | V.F. Corp 2.8% | 1.00% |
| 24 | BWA 5.4 08.15.34 | BorgWarner Inc. 5.4% | 1.00% |
| 25 | NXST 4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 1.00% |
| 26 | NXST 5.625 07.15.27 144A | Nexstar Escrow Inc 5.63% | 1.00% |
| 27 | KMI 5.55 06.01.45 | Kinder Morgan, Inc. 5.55% | 1.00% |
| 28 | OXY 6.45 09.15.36 | Occidental Petroleum Corporation 6.45% | 0.99% |
| 29 | PPC 6.25 07.01.33 | Pilgrims Pride Corporation 6.25% | 0.99% |
| 30 | SNX 6.1 04.12.34 | TD Synnex Corp 6.1% | 0.99% |
| 31 | VTRS 3.85 06.22.40 | Viatris Inc 3.85% | 0.99% |
| 32 | ARW 2.95 02.15.32 | Arrow Electronics, Inc. 2.95% | 0.99% |
| 33 | OVV 6.25 07.15.33 | Ovintiv Inc 6.25% | 0.99% |
| 34 | SWKS 3 06.01.31 | Skyworks Solutions, Inc. 3% | 0.99% |
| 35 | PPC 4.25 04.15.31 | Pilgrims Pride Corporation 4.25% | 0.99% |
| 36 | KMI 5.2 03.01.48 | Kinder Morgan, Inc. 5.2% | 0.99% |
| 37 | RRC 8.25 01.15.29 | Range Resources Corp. 8.25% | 0.99% |
| 38 | CVS 6 06.01.44 | CVS Health Corp 6% | 0.99% |
| 39 | BERY 5.8 06.15.31 | Berry Global Inc 5.8% | 0.99% |
| 40 | BWA 4.375 03.15.45 | BorgWarner Inc. 4.38% | 0.99% |
| 41 | UA 3.25 06.15.26 | Under Armour, Inc. 3.25% | 0.99% |
| 42 | VTRS 5.25 06.15.46 | Utah Acquisition Sub Inc 5.25% | 0.99% |
| 43 | JBL 3 01.15.31 | Jabil Inc 3% | 0.98% |
| 44 | OXY 6.6 03.15.46 | Occidental Petroleum Corporation 6.6% | 0.98% |
| 45 | CF 5.375 03.15.44 | CF Industries, Inc. 5.38% | 0.98% |
| 46 | OC 4.3 07.15.47 | Owens Corning 4.3% | 0.98% |
| 47 | WMB 4.9 01.15.45 | Williams Partners LP / Williams Partners Finance Corporation 4.9% | 0.98% |
| 48 | MTZ 5.9 06.15.29 | Mastec, Inc. 5.9% | 0.98% |
| 49 | DOW 4.625 10.01.44 | Dow Chemical Co. (The) 4.63% | 0.98% |
| 50 | PPC 6.875 05.15.34 | Pilgrims Pride Corporation 6.88% | 0.98% |
As of Feb 20, 2025