MILK holdings
Pacer US Cash Cows Bond ETF
Positions
103 stored of 103 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAB70 | 68622TAB7 | 1.180% | $227K | Debt | Corporate | United States | USD |
| 2 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622FAB76 | 68622FAB7 | 1.166% | $224K | Debt | Corporate | United States | USD |
| 3 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622FAA93 | 68622FAA9 | 1.098% | $211K | Debt | Corporate | United States | USD |
| 4 | AVNET INC | US053807AW30 | 053807AW3 | 1.050% | $202K | Debt | Corporate | United States | USD |
| 5 | DENTSPLY SIRONA INC | US24906PAA75 | 24906PAA7 | 1.044% | $201K | Debt | Corporate | United States | USD |
| 6 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DJ13 | 674599DJ1 | 1.044% | $201K | Debt | Corporate | United States | USD |
| 7 | CHORD ENERGY CORP | US674215AN89 | 674215AN8 | 1.044% | $201K | Debt | Corporate | United States | USD |
| 8 | EXPAND ENERGY CORP | US845467AR03 | 845467AR0 | 1.040% | $200K | Debt | Corporate | United States | USD |
| 9 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DL68 | 674599DL6 | 1.036% | $199K | Debt | Corporate | United States | USD |
| 10 | VIATRIS INC | US92556VAE65 | 92556VAE6 | 1.035% | $199K | Debt | Corporate | United States | USD |
| 11 | EXPAND ENERGY CORP | US845467AS85 | 845467AS8 | 1.033% | $199K | Debt | Corporate | United States | USD |
| 12 | FORD MOTOR CREDIT CO LLC | US345397E664 | 345397E66 | 1.032% | $198K | Debt | Corporate | United States | USD |
| 13 | DEVON ENERGY CORPORATION | US25179MBL63 | 25179MBL6 | 1.032% | $198K | Debt | Corporate | United States | USD |
| 14 | LEGGETT & PLATT INC | US524660AY34 | 524660AY3 | 1.030% | $198K | Debt | Corporate | United States | USD |
| 15 | SS&C TECHNOLOGIES INC | US78466CAC01 | 78466CAC0 | 1.029% | $198K | Debt | Corporate | United States | USD |
| 16 | DXC TECHNOLOGY CO | US23355LAM81 | 23355LAM8 | 1.029% | $198K | Debt | Corporate | United States | USD |
| 17 | PVH CORP | US693656AE03 | 693656AE0 | 1.025% | $197K | Debt | Corporate | United States | USD |
| 18 | HF SINCLAIR CORP | US403949AT72 | 403949AT7 | 1.025% | $197K | Debt | Corporate | United States | USD |
| 19 | BORGWARNER INC | US099724AQ98 | 099724AQ9 | 1.025% | $197K | Debt | Corporate | United States | USD |
| 20 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAN61 | 57665RAN6 | 1.024% | $197K | Debt | Corporate | United States | USD |
| 21 | PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | US74166MAF32 | 74166MAF3 | 1.022% | $196K | Debt | Corporate | United States | USD |
| 22 | ROYALTY PHARMA PLC | US78081BAL71 | 78081BAL7 | 1.020% | $196K | Debt | Corporate | United Kingdom | USD |
| 23 | CONAGRA BRANDS INC | US205887CL48 | 205887CL4 | 1.018% | $196K | Debt | Corporate | United States | USD |
| 24 | TRANSDIGM INC | US893647CA37 | 893647CA3 | 1.016% | $195K | Debt | Corporate | United States | USD |
| 25 | TENET HEALTHCARE CORP | US88033GDK31 | 88033GDK3 | 1.016% | $195K | Debt | Corporate | United States | USD |
| 26 | ARROW ELECTRONICS INC | US04273WAC55 | 04273WAC5 | 1.015% | $195K | Debt | Corporate | United States | USD |
| 27 | TAPESTRY INC | US876030AL10 | 876030AL1 | 1.015% | $195K | Debt | Corporate | United States | USD |
| 28 | EXPAND ENERGY CORP | US845467AT68 | 845467AT6 | 1.014% | $195K | Debt | Corporate | United States | USD |
| 29 | APTIV SWISS HOLDINGS LTD | US03837AAD28 | 03837AAD2 | 1.013% | $195K | Debt | Corporate | Jersey | USD |
| 30 | BIOGEN INC | US09062XAD57 | 09062XAD5 | 1.012% | $194K | Debt | Corporate | United States | USD |
| 31 | DIAMONDBACK ENERGY INC | US25278XAW92 | 25278XAW9 | 1.012% | $194K | Debt | Corporate | United States | USD |
| 32 | FORD MOTOR CREDIT CO LLC | US345397G560 | 345397G56 | 1.011% | $194K | Debt | Corporate | United States | USD |
| 33 | QORVO INC | US74736KAH41 | 74736KAH4 | 1.003% | $193K | Debt | Corporate | United States | USD |
| 34 | PILGRIM'S PRIDE CORP | US72147KAH14 | 72147KAH1 | 1.002% | $193K | Debt | Corporate | United States | USD |
| 35 | UTAH ACQUISITION SUB Utah Acquisition Sub Inc | US62854AAP93 | 62854AAP9 | 1.001% | $192K | Debt | Corporate | United States | USD |
| 36 | PILGRIM'S PRIDE CORP | US72147KAJ79 | 72147KAJ7 | 1.000% | $192K | Debt | Corporate | United States | USD |
| 37 | ALTRIA GROUP INC | US02209SBM44 | 02209SBM4 | 0.999% | $192K | Debt | Corporate | United States | USD |
| 38 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599EM33 | 674599EM3 | 0.999% | $192K | Debt | Corporate | United States | USD |
| 39 | VIPER ENERGY PARTNERS LL Viper Energy Partners LLC | US92764MAB00 | 92764MAB0 | 0.998% | $192K | Debt | Corporate | United States | USD |
| 40 | LEGGETT & PLATT INC | US524660AZ09 | 524660AZ0 | 0.997% | $192K | Debt | Corporate | United States | USD |
| 41 | MYLAN INC | US628530BJ54 | 628530BJ5 | 0.997% | $191K | Debt | Corporate | United States | USD |
| 42 | TRANSDIGM INC | US893647BY22 | 893647BY2 | 0.994% | $191K | Debt | Corporate | United States | USD |
| 43 | FORD MOTOR CREDIT CO LLC | US345397D674 | 345397D67 | 0.992% | $191K | Debt | Corporate | United States | USD |
| 44 | PILGRIM'S PRIDE CORP | US72147KAL26 | 72147KAL2 | 0.992% | $191K | Debt | Corporate | United States | USD |
| 45 | DENTSPLY SIRONA INC | US24906PAB58 | 24906PAB5 | 0.992% | $191K | Debt | Corporate | United States | USD |
| 46 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DF90 | 674599DF9 | 0.991% | $191K | Debt | Corporate | United States | USD |
| 47 | SKYWORKS SOLUTIONS INC | US83088MAL63 | 83088MAL6 | 0.990% | $190K | Debt | Corporate | United States | USD |
| 48 | HF SINCLAIR CORP | US403949AR17 | 403949AR1 | 0.989% | $190K | Debt | Corporate | United States | USD |
| 49 | NEXSTAR MEDIA INC | US65346UAB52 | 65346UAB5 | 0.989% | $190K | Debt | Corporate | United States | USD |
| 50 | OVINTIV INC | US69047QAC69 | 69047QAC6 | 0.988% | $190K | Debt | Corporate | United States | USD |
| 51 | FOX CORP | US35137LAJ44 | 35137LAJ4 | 0.983% | $189K | Debt | Corporate | United States | USD |
| 52 | ROYALTY PHARMA PLC | US78081BAS25 | 78081BAS2 | 0.983% | $189K | Debt | Corporate | United Kingdom | USD |
| 53 | HF SINCLAIR CORP | US403949AS99 | 403949AS9 | 0.982% | $189K | Debt | Corporate | United States | USD |
| 54 | DEVON ENERGY CORPORATION | US25179MBN20 | 25179MBN2 | 0.982% | $189K | Debt | Corporate | United States | USD |
| 55 | TRANSDIGM INC | US893647BT37 | 893647BT3 | 0.977% | $188K | Debt | Corporate | United States | USD |
| 56 | HASBRO INC | US418056BA46 | 418056BA4 | 0.975% | $187K | Debt | Corporate | United States | USD |
| 57 | EXPAND ENERGY CORP | US165167DH73 | 165167DH7 | 0.973% | $187K | Debt | Corporate | United States | USD |
| 58 | PILGRIM'S PRIDE CORP | US72147KAK43 | 72147KAK4 | 0.972% | $187K | Debt | Corporate | United States | USD |
| 59 | CARDINAL HEALTH INC | US14149YBS63 | 14149YBS6 | 0.971% | $187K | Debt | Corporate | United States | USD |
| 60 | VIATRIS INC | US92556VAF31 | 92556VAF3 | 0.970% | $186K | Debt | Corporate | United States | USD |
| 61 | ALTRIA GROUP INC | US02209SBT96 | 02209SBT9 | 0.970% | $186K | Debt | Corporate | United States | USD |
| 62 | DIAMONDBACK ENERGY INC | US25278XBA63 | 25278XBA6 | 0.969% | $186K | Debt | Corporate | United States | USD |
| 63 | PHILLIPS 66 Phillips 66 Co | US718547AP73 | 718547AP7 | 0.967% | $186K | Debt | Corporate | United States | USD |
| 64 | DIAMONDBACK ENERGY INC | US25278XBB47 | 25278XBB4 | 0.967% | $186K | Debt | Corporate | United States | USD |
| 65 | HCA INC | US404119BZ18 | 404119BZ1 | 0.966% | $186K | Debt | Corporate | United States | USD |
| 66 | HP INC | US40434LAS43 | 40434LAS4 | 0.966% | $186K | Debt | Corporate | United States | USD |
| 67 | APTIV SWISS HOLDINGS LTD | US00217GAC78 | 00217GAC7 | 0.965% | $185K | Debt | Corporate | Jersey | USD |
| 68 | BIOGEN INC | US09062XAM56 | 09062XAM5 | 0.963% | $185K | Debt | Corporate | United States | USD |
| 69 | APTIV SWISS HOLDINGS LTD | US03835VAJ52 | 03835VAJ5 | 0.963% | $185K | Debt | Corporate | Jersey | USD |
| 70 | OLIN CORP | US680665AN65 | 680665AN6 | 0.963% | $185K | Debt | Corporate | United States | USD |
| 71 | KRAFT HEINZ FOODS CO | US50077LAM81 | 50077LAM8 | 0.962% | $185K | Debt | Corporate | United States | USD |
| 72 | HCA INC | US404119CR82 | 404119CR8 | 0.961% | $185K | Debt | Corporate | United States | USD |
| 73 | CONAGRA BRANDS INC | US205887CD22 | 205887CD2 | 0.961% | $185K | Debt | Corporate | United States | USD |
| 74 | ARROW ELECTRONICS INC | US04273WAE12 | 04273WAE1 | 0.957% | $184K | Debt | Corporate | United States | USD |
| 75 | BOOZ ALLEN HAMILTON INC | US09951LAC72 | 09951LAC7 | 0.952% | $183K | Debt | Corporate | United States | USD |
| 76 | ALTRIA GROUP INC | US02209SBE28 | 02209SBE2 | 0.950% | $183K | Debt | Corporate | United States | USD |
| 77 | FORD MOTOR COMPANY | US345370CS72 | 345370CS7 | 0.949% | $182K | Debt | Corporate | United States | USD |
| 78 | CONSTELLATION BRANDS INC | US21036PBD96 | 21036PBD9 | 0.945% | $182K | Debt | Corporate | United States | USD |
| 79 | CONAGRA BRANDS INC | US205887CE05 | 205887CE0 | 0.945% | $182K | Debt | Corporate | United States | USD |
| 80 | APPLOVIN CORP | US03831WAD02 | 03831WAD0 | 0.943% | $181K | Debt | Corporate | United States | USD |
| 81 | ALTRIA GROUP INC | US02209SBK87 | 02209SBK8 | 0.940% | $181K | Debt | Corporate | United States | USD |
| 82 | CONSTELLATION BRANDS INC | US21036PAT57 | 21036PAT5 | 0.939% | $180K | Debt | Corporate | United States | USD |
| 83 | LYONDELLBASELL IND NV LyondellBasell Industries NV | US552081AM30 | 552081AM3 | 0.938% | $180K | Debt | Corporate | Netherlands | USD |
| 84 | HCA INC | US404119BV04 | 404119BV0 | 0.938% | $180K | Debt | Corporate | United States | USD |
| 85 | HCA INC | US404119CV94 | 404119CV9 | 0.938% | $180K | Debt | Corporate | United States | USD |
| 86 | ATLASSIAN CORPORATION | US049468AB74 | 049468AB7 | 0.935% | $180K | Debt | Corporate | United States | USD |
| 87 | FOX CORP | US35137LAK17 | 35137LAK1 | 0.935% | $180K | Debt | Corporate | United States | USD |
| 88 | BOOZ ALLEN HAMILTON INC | US09951LAD55 | 09951LAD5 | 0.931% | $179K | Debt | Corporate | United States | USD |
| 89 | KRAFT HEINZ FOODS CO | US50077LAZ94 | 50077LAZ9 | 0.930% | $179K | Debt | Corporate | United States | USD |
| 90 | KRAFT HEINZ FOODS CO | US50077LBJ44 | 50077LBJ4 | 0.922% | $177K | Debt | Corporate | United States | USD |
| 91 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CAY57 | 42824CAY5 | 0.919% | $177K | Debt | Corporate | United States | USD |
| 92 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBW82 | 42824CBW8 | 0.910% | $175K | Debt | Corporate | United States | USD |
| 93 | LEGGETT & PLATT INC | US524660BA49 | 524660BA4 | 0.910% | $175K | Debt | Corporate | United States | USD |
| 94 | ZI TECH LLC/ZI FIN CORP ZoomInfo Technologies LLC/ZoomInfo Finance Corp | US98981BAA08 | 98981BAA0 | 0.894% | $172K | Debt | Corporate | United States | USD |
| 95 | UNITED AIR 2024-1 AA PTT United Airlines 2024-1 Class AA Pass Through Trust | US90932WAA18 | 90932WAA1 | 0.892% | $171K | Debt | Corporate | United States | USD |
| 96 | UNITED AIR 2023-1 A PTT United Airlines 2023-1 Class A Pass Through Trust | US90932LAJ61 | 90932LAJ6 | 0.803% | $154K | Debt | Corporate | United States | USD |
| 97 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AR31 | 254948AR3 | 0.781% | $150K | Debt | Corporate | United States | USD |
| 98 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AS14 | 254948AS1 | 0.718% | $138K | Debt | Corporate | United States | USD |
| 99 | APPLOVIN CORP | US03831WAE84 | 03831WAE8 | 0.661% | $127K | Debt | Corporate | United States | USD |
| 100 | KRAFT HEINZ FOODS CO | US50077LAB27 | 50077LAB2 | 0.569% | $109K | Debt | Corporate | United States | USD |