Pacer Funds Trust (MILK)
Management Company · CBSX · Series S000089366 · View on SEC EDGAR ↗
- Net assets
- $16.6M
- Holdings
- 101
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 12.09%
- Effective number of positions
- 100.1
- Positions above 1%
- 31
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$979K
- Quarter ending Apr 2026
- +$5.9M
- Trailing 12 months
- +$11.9M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $399K | 2.41 | 399,079 | STIV | US |
| ORGANON & CO/ORGANON FOR | 68622TAB7 | $196K | 1.18 | 197,000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622FAB7 | $195K | 1.18 | 182,000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622FAA9 | $181K | 1.09 | 172,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DJ1 | $175K | 1.05 | 169,000 | DBT | US |
| CHORD ENERGY CORP | 674215AN8 | $174K | 1.05 | 167,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DL6 | $173K | 1.04 | 165,000 | DBT | US |
| AVNET INC | 053807AW3 | $172K | 1.04 | 168,000 | DBT | US |
| COTERRA ENERGY INC | 127097AL7 | $171K | 1.03 | 166,000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAA7 | $170K | 1.03 | 184,000 | DBT | US |
| EXPAND ENERGY CORP | 845467AR0 | $170K | 1.02 | 170,000 | DBT | US |
| VIATRIS INC | 92556VAE6 | $170K | 1.02 | 221,000 | DBT | US |
| EXPAND ENERGY CORP | 845467AS8 | $170K | 1.02 | 168,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $170K | 1.02 | 169,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAW9 | $169K | 1.02 | 166,000 | DBT | US |
| HF SINCLAIR CORP | 403949AT7 | $169K | 1.02 | 167,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAL7 | $169K | 1.02 | 221,000 | DBT | GB |
| BIOGEN INC | 09062XAD5 | $168K | 1.01 | 185,000 | DBT | US |
| PVH CORP | 693656AE0 | $168K | 1.01 | 166,000 | DBT | US |
| ARROW ELECTRONICS INC | 04273WAC5 | $168K | 1.01 | 189,000 | DBT | US |
| LEGGETT & PLATT INC | 524660AY3 | $168K | 1.01 | 172,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CL4 | $168K | 1.01 | 167,000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $168K | 1.01 | 168,000 | DBT | US |
| MATCH GROUP HLD II LLC | 57665RAN6 | $168K | 1.01 | 170,000 | DBT | US |
| TAPESTRY INC | 876030AL1 | $168K | 1.01 | 167,000 | DBT | US |
| EXPAND ENERGY CORP | 845467AT6 | $168K | 1.01 | 171,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBM4 | $167K | 1.01 | 220,000 | DBT | US |
| QORVO INC | 74736KAH4 | $167K | 1.00 | 170,000 | DBT | US |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $167K | 1.00 | 170,000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $166K | 1.00 | 162,000 | DBT | US |
| APTIV SWISS HOLDINGS LTD | 03837AAD2 | $166K | 1.00 | 162,000 | DBT | JE |
| COTERRA ENERGY INC | 127097AN3 | $166K | 1.00 | 172,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DF9 | $165K | 1.00 | 154,000 | DBT | US |
| VIPER ENERGY PARTNERS LL | 92764MAB0 | $165K | 1.00 | 163,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $165K | 1.00 | 165,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $165K | 1.00 | 181,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $165K | 1.00 | 172,000 | DBT | US |
| DXC TECHNOLOGY CO | 23355LAM8 | $165K | 1.00 | 176,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAL2 | $165K | 1.00 | 152,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397G56 | $165K | 0.99 | 162,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAS2 | $165K | 0.99 | 169,000 | DBT | GB |
| OCCIDENTAL PETROLEUM COR | 674599EM3 | $165K | 0.99 | 169,000 | DBT | US |
| FOX CORP | 35137LAJ4 | $165K | 0.99 | 169,000 | DBT | US |
| OVINTIV INC | 69047QAC6 | $164K | 0.99 | 155,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBB4 | $164K | 0.99 | 170,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D67 | $163K | 0.98 | 154,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBA6 | $163K | 0.98 | 170,000 | DBT | US |
| SKYWORKS SOLUTIONS INC | 83088MAL6 | $163K | 0.98 | 181,000 | DBT | US |
| PHILLIPS 66 | 718547AP7 | $163K | 0.98 | 187,000 | DBT | US |
| LEGGETT & PLATT INC | 524660AZ0 | $163K | 0.98 | 167,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $2,595,441 | 86.84% | 105,484 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $240,188 | 8.04% | 9,762 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $82,008 | 2.74% | 3,333 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $34,922 | 1.17% | 1,418 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $13,926 | 0.47% | 566 | Shares | June 30, 2026 |
| UBS Group AG | $10,728 | 0.36% | 436 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,956 | 0.30% | 364 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,264 | 0.08% | 92 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $359 | 0.01% | 14,604 | Shares | June 30, 2026 |
| FMR LLC | $25 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |