MILK · Pacer US Cash Cows Bond Fund ETF
Pacer Funds Trust
$23.59
-0.78%
At close · Nov 12
Net assets $19,214,052
Holdings103
1 month
+0.12%
Year to date
+0.19%
52-week range
$23.13–$25.95
30-session avg volume
8,224
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089366
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.12%
STIV0.34%
Country allocation
US92.58%
JE2.94%
GB2.00%
NL0.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ORGANON & CO/ORGANON FOR | 68622TAB7 | $226,655 | 1.18% |
| ORGANON & CO/ORGANON FOR | 68622FAB7 | $224,028 | 1.17% |
| ORGANON & CO/ORGANON FOR | 68622FAA9 | $210,904 | 1.10% |
| AVNET INC | 053807AW3 | $201,728 | 1.05% |
| DENTSPLY SIRONA INC | 24906PAA7 | $200,676 | 1.04% |
| OCCIDENTAL PETROLEUM COR | 674599DJ1 | $200,667 | 1.04% |
| CHORD ENERGY CORP | 674215AN8 | $200,649 | 1.04% |
| EXPAND ENERGY CORP | 845467AR0 | $199,742 | 1.04% |
| OCCIDENTAL PETROLEUM COR | 674599DL6 | $199,139 | 1.04% |
| VIATRIS INC | 92556VAE6 | $198,869 | 1.04% |
| EXPAND ENERGY CORP | 845467AS8 | $198,572 | 1.03% |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $198,366 | 1.03% |
| DEVON ENERGY CORPORATION | 25179MBL6 | $198,313 | 1.03% |
| LEGGETT & PLATT INC | 524660AY3 | $197,967 | 1.03% |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $197,728 | 1.03% |
| DXC TECHNOLOGY CO | 23355LAM8 | $197,619 | 1.03% |
| PVH CORP | 693656AE0 | $197,038 | 1.03% |
| HF SINCLAIR CORP | 403949AT7 | $197,029 | 1.03% |
| BORGWARNER INC | 099724AQ9 | $196,946 | 1.03% |
| MATCH GROUP HLD II LLC | 57665RAN6 | $196,817 | 1.02% |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $196,429 | 1.02% |
| ROYALTY PHARMA PLC | 78081BAL7 | $195,983 | 1.02% |
| CONAGRA BRANDS INC | 205887CL4 | $195,515 | 1.02% |
| TRANSDIGM INC | 893647CA3 | $195,124 | 1.02% |
| TENET HEALTHCARE CORP | 88033GDK3 | $195,124 | 1.02% |
| ARROW ELECTRONICS INC | 04273WAC5 | $194,964 | 1.01% |
| TAPESTRY INC | 876030AL1 | $194,950 | 1.01% |
| EXPAND ENERGY CORP | 845467AT6 | $194,800 | 1.01% |
| APTIV SWISS HOLDINGS LTD | 03837AAD2 | $194,715 | 1.01% |
| BIOGEN INC | 09062XAD5 | $194,447 | 1.01% |
| DIAMONDBACK ENERGY INC | 25278XAW9 | $194,394 | 1.01% |
| FORD MOTOR CREDIT CO LLC | 345397G56 | $194,199 | 1.01% |
| QORVO INC | 74736KAH4 | $192,716 | 1.00% |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $192,583 | 1.00% |
| UTAH ACQUISITION SUB | 62854AAP9 | $192,240 | 1.00% |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $192,063 | 1.00% |
| ALTRIA GROUP INC | 02209SBM4 | $192,006 | 1.00% |
| OCCIDENTAL PETROLEUM COR | 674599EM3 | $191,977 | 1.00% |
| VIPER ENERGY PARTNERS LL | 92764MAB0 | $191,802 | 1.00% |
| LEGGETT & PLATT INC | 524660AZ0 | $191,533 | 1.00% |
| MYLAN INC | 628530BJ5 | $191,496 | 1.00% |
| TRANSDIGM INC | 893647BY2 | $190,952 | 0.99% |
| FORD MOTOR CREDIT CO LLC | 345397D67 | $190,632 | 0.99% |
| PILGRIM'S PRIDE CORP | 72147KAL2 | $190,576 | 0.99% |
| DENTSPLY SIRONA INC | 24906PAB5 | $190,551 | 0.99% |
| OCCIDENTAL PETROLEUM COR | 674599DF9 | $190,505 | 0.99% |
| SKYWORKS SOLUTIONS INC | 83088MAL6 | $190,266 | 0.99% |
| HF SINCLAIR CORP | 403949AR1 | $190,026 | 0.99% |
| NEXSTAR MEDIA INC | 65346UAB5 | $190,021 | 0.99% |
| OVINTIV INC | 69047QAC6 | $189,826 | 0.99% |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.