Pacer US Cash Cows Bond ETF (MILK)
BATS: MILK · Real-Time Price · USD
23.87
-0.03 (-0.13%)
At close: May 9, 2025, 4:00 PM
23.87
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
MILK Holdings List
As of May 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.28% |
2 | BERY 1.57 01.15.26 | Berry Global Inc 1.57% | 1.10% |
3 | DXC 2.375 09.15.28 | DXC Technology Company 2.38% | 1.09% |
4 | LEG 4.4 03.15.29 | Leggett & Platt Inc. 4.4% | 1.08% |
5 | GAP 3.875 10.01.31 144A | The Gap Inc. 3.88% | 1.07% |
6 | CRWD 3 02.15.29 | Crowdstrike Holdings Inc 3% | 1.07% |
7 | NXST 4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 1.07% |
8 | DVA 6.875 09.01.32 144A | Davita Inc 6.88% | 1.06% |
9 | SWKS 3 06.01.31 | Skyworks Solutions, Inc. 3% | 1.06% |
10 | BERY 5.8 06.15.31 | Berry Global Inc 5.8% | 1.06% |
11 | VFC 2.8 04.23.27 | V.F. Corp 2.8% | 1.05% |
12 | RRC 8.25 01.15.29 | Range Resources Corp. 8.25% | 1.05% |
13 | ARW 2.95 02.15.32 | Arrow Electronics, Inc. 2.95% | 1.05% |
14 | BERY 5.65 01.15.34 | Berry Global Inc 5.65% | 1.05% |
15 | MTZ 5.9 06.15.29 | Mastec, Inc. 5.9% | 1.05% |
16 | AMKR 6.625 09.15.27 144A | Amkor Technology, Inc. 6.63% | 1.05% |
17 | WFRD 8.625 04.30.30 144A | Weatherford International Ltd Bermuda 8.63% | 1.04% |
18 | AMGN 5.507 03.02.26 | Amgen Inc. 5.51% | 1.04% |
19 | EQT 5.75 02.01.34 | EQT Corporation 5.75% | 1.04% |
20 | LEG 3.5 11.15.27 | Leggett & Platt Inc. 3.5% | 1.04% |
21 | WCC 7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | 1.04% |
22 | BWA 5.4 08.15.34 | BorgWarner Inc. 5.4% | 1.04% |
23 | ARW 5.875 04.10.34 | Arrow Electronics, Inc. 5.88% | 1.03% |
24 | NXST 5.625 07.15.27 144A | Nexstar Escrow Inc 5.63% | 1.03% |
25 | CLF 5.875 06.01.27 | Cleveland-Cliffs Inc 5.88% | 1.03% |
26 | PPC 4.25 04.15.31 | Pilgrims Pride Corporation 4.25% | 1.03% |
27 | CVS 4.125 04.01.40 | CVS Health Corp 4.13% | 1.02% |
28 | JBL 3 01.15.31 | Jabil Inc 3% | 1.02% |
29 | PLTK 4.25 03.15.29 144A | Playtika Holding Corp 4.25% | 1.02% |
30 | PPC 6.25 07.01.33 | Pilgrims Pride Corporation 6.25% | 1.02% |
31 | UA 3.25 06.15.26 | Under Armour, Inc. 3.25% | 1.02% |
32 | AGCO 5.8 03.21.34 | Agco Corporation 5.8% | 1.01% |
33 | LNG 5.65 04.15.34 | Cheniere Energy Inc 5.65% | 1.01% |
34 | PPC 6.875 05.15.34 | Pilgrims Pride Corporation 6.88% | 1.01% |
35 | CVS 6 06.01.44 | CVS Health Corp 6% | 1.01% |
36 | KMI 5.4 09.01.44 | Kinder Morgan Energy Partners LP 5.4% | 1.00% |
37 | FOXA 6.5 10.13.33 | Fox Corporation 6.5% | 1.00% |
38 | BWA 4.375 03.15.45 | BorgWarner Inc. 4.38% | 1.00% |
39 | QRVO 4.375 10.15.29 | Qorvo Inc 4.38% | 0.99% |
40 | FOXA 5.476 01.25.39 | Fox Corporation 5.48% | 0.99% |
41 | RPRX 3.3 09.02.40 | Royalty Pharma PLC 3.3% | 0.99% |
42 | GAP 3.625 10.01.29 144A | The Gap Inc. 3.63% | 0.99% |
43 | CLF 6.75 04.15.30 144A | Cleveland-Cliffs Inc 6.75% | 0.99% |
44 | MO 5.95 02.14.49 | Altria Group, Inc. 5.95% | 0.99% |
45 | OC 4.3 07.15.47 | Owens Corning 4.3% | 0.99% |
46 | KMI 5.55 06.01.45 | Kinder Morgan, Inc. 5.55% | 0.99% |
47 | CLF 7 03.15.32 144A | Cleveland-Cliffs Inc 7% | 0.99% |
48 | VFC 2.95 04.23.30 | V.F. Corp 2.95% | 0.99% |
49 | KMI 5.2 03.01.48 | Kinder Morgan, Inc. 5.2% | 0.98% |
50 | NWL 6.625 09.15.29 | Newell Brands Inc. 6.63% | 0.98% |
As of May 7, 2025