MILK · Pacer US Cash Cows Bond Fund ETF ETF
Pacer Funds Trust
$24.13
+0.12%
At close · Sep 4
Net assets $16,591,135
Holdings101
1 month
-0.42%
Year to date
+1.27%
52-week range
$23.83–$25.95
30-session avg volume
4,576
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089366
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.24%
STIV2.41%
Country allocation
US93.71%
GB2.01%
JE1.97%
NL0.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $399,079 | 2.41% |
| ORGANON & CO/ORGANON FOR | 68622TAB7 | $195,748 | 1.18% |
| ORGANON & CO/ORGANON FOR | 68622FAB7 | $194,985 | 1.18% |
| ORGANON & CO/ORGANON FOR | 68622FAA9 | $181,347 | 1.09% |
| OCCIDENTAL PETROLEUM COR | 674599DJ1 | $174,662 | 1.05% |
| CHORD ENERGY CORP | 674215AN8 | $173,776 | 1.05% |
| OCCIDENTAL PETROLEUM COR | 674599DL6 | $172,613 | 1.04% |
| AVNET INC | 053807AW3 | $172,498 | 1.04% |
| COTERRA ENERGY INC | 127097AL7 | $170,571 | 1.03% |
| DENTSPLY SIRONA INC | 24906PAA7 | $170,242 | 1.03% |
| EXPAND ENERGY CORP | 845467AR0 | $169,959 | 1.02% |
| VIATRIS INC | 92556VAE6 | $169,751 | 1.02% |
| EXPAND ENERGY CORP | 845467AS8 | $169,736 | 1.02% |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $169,701 | 1.02% |
| DIAMONDBACK ENERGY INC | 25278XAW9 | $169,500 | 1.02% |
| HF SINCLAIR CORP | 403949AT7 | $168,993 | 1.02% |
| ROYALTY PHARMA PLC | 78081BAL7 | $168,968 | 1.02% |
| BIOGEN INC | 09062XAD5 | $168,346 | 1.01% |
| PVH CORP | 693656AE0 | $168,345 | 1.01% |
| ARROW ELECTRONICS INC | 04273WAC5 | $168,285 | 1.01% |
| LEGGETT & PLATT INC | 524660AY3 | $168,192 | 1.01% |
| CONAGRA BRANDS INC | 205887CL4 | $167,982 | 1.01% |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $167,853 | 1.01% |
| MATCH GROUP HLD II LLC | 57665RAN6 | $167,815 | 1.01% |
| TAPESTRY INC | 876030AL1 | $167,774 | 1.01% |
| EXPAND ENERGY CORP | 845467AT6 | $167,660 | 1.01% |
| ALTRIA GROUP INC | 02209SBM4 | $167,047 | 1.01% |
| QORVO INC | 74736KAH4 | $166,734 | 1.00% |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $166,689 | 1.00% |
| TRANSDIGM INC | 893647CA3 | $166,422 | 1.00% |
| APTIV SWISS HOLDINGS LTD | 03837AAD2 | $166,078 | 1.00% |
| COTERRA ENERGY INC | 127097AN3 | $165,513 | 1.00% |
| OCCIDENTAL PETROLEUM COR | 674599DF9 | $165,495 | 1.00% |
| VIPER ENERGY PARTNERS LL | 92764MAB0 | $165,474 | 1.00% |
| TENET HEALTHCARE CORP | 88033GDK3 | $165,416 | 1.00% |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $165,325 | 1.00% |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $165,317 | 1.00% |
| DXC TECHNOLOGY CO | 23355LAM8 | $165,304 | 1.00% |
| PILGRIM'S PRIDE CORP | 72147KAL2 | $165,107 | 1.00% |
| FORD MOTOR CREDIT CO LLC | 345397G56 | $165,059 | 0.99% |
| ROYALTY PHARMA PLC | 78081BAS2 | $164,827 | 0.99% |
| OCCIDENTAL PETROLEUM COR | 674599EM3 | $164,788 | 0.99% |
| FOX CORP | 35137LAJ4 | $164,608 | 0.99% |
| OVINTIV INC | 69047QAC6 | $164,314 | 0.99% |
| DIAMONDBACK ENERGY INC | 25278XBB4 | $163,995 | 0.99% |
| FORD MOTOR CREDIT CO LLC | 345397D67 | $163,390 | 0.98% |
| DIAMONDBACK ENERGY INC | 25278XBA6 | $163,115 | 0.98% |
| SKYWORKS SOLUTIONS INC | 83088MAL6 | $163,092 | 0.98% |
| PHILLIPS 66 | 718547AP7 | $162,854 | 0.98% |
| LEGGETT & PLATT INC | 524660AZ0 | $162,835 | 0.98% |