Pacer US Cash Cows Bond Fund ETF (MILK)
$23.26
▼ -0.04 (-0.18%)
1-day change
$23.24 – $24.37
52-week range
Top 10 holdings weight10.74%
Effective number of positions104.1
Positions above 1%35
Net assets
$19.2M
Holdings
103
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.74% | ▼ -3.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.53% | ▼ -2.67% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.9M
Quarter ending Jul 2026
+$2.9M
Trailing 12 months
+$14.8M
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 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ORGANON & CO/ORGANON FOR | 68622TAB7 | $227K | 1.18 | 229,000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622FAB7 | $224K | 1.17 | 210,000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622FAA9 | $211K | 1.10 | 202,000 | DBT | US |
| AVNET INC | 053807AW3 | $202K | 1.05 | 198,000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAA7 | $201K | 1.04 | 217,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DJ1 | $201K | 1.04 | 199,000 | DBT | US |
| CHORD ENERGY CORP | 674215AN8 | $201K | 1.04 | 197,000 | DBT | US |
| EXPAND ENERGY CORP | 845467AR0 | $200K | 1.04 | 200,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DL6 | $199K | 1.04 | 195,000 | DBT | US |
| VIATRIS INC | 92556VAE6 | $199K | 1.04 | 260,000 | DBT | US |
| EXPAND ENERGY CORP | 845467AS8 | $199K | 1.03 | 198,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $198K | 1.03 | 199,000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MBL6 | $198K | 1.03 | 196,000 | DBT | US |
| LEGGETT & PLATT INC | 524660AY3 | $198K | 1.03 | 202,000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $198K | 1.03 | 198,000 | DBT | US |
| DXC TECHNOLOGY CO | 23355LAM8 | $198K | 1.03 | 209,000 | DBT | US |
| PVH CORP | 693656AE0 | $197K | 1.03 | 196,000 | DBT | US |
| HF SINCLAIR CORP | 403949AT7 | $197K | 1.03 | 197,000 | DBT | US |
| BORGWARNER INC | 099724AQ9 | $197K | 1.03 | 198,000 | DBT | US |
| MATCH GROUP HLD II LLC | 57665RAN6 | $197K | 1.02 | 200,000 | DBT | US |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $196K | 1.02 | 200,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAL7 | $196K | 1.02 | 260,000 | DBT | GB |
| CONAGRA BRANDS INC | 205887CL4 | $196K | 1.02 | 197,000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $195K | 1.02 | 192,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $195K | 1.02 | 195,000 | DBT | US |
| ARROW ELECTRONICS INC | 04273WAC5 | $195K | 1.01 | 222,000 | DBT | US |
| TAPESTRY INC | 876030AL1 | $195K | 1.01 | 197,000 | DBT | US |
| EXPAND ENERGY CORP | 845467AT6 | $195K | 1.01 | 201,000 | DBT | US |
| APTIV SWISS HOLDINGS LTD | 03837AAD2 | $195K | 1.01 | 192,000 | DBT | JE |
| BIOGEN INC | 09062XAD5 | $194K | 1.01 | 218,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAW9 | $194K | 1.01 | 196,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397G56 | $194K | 1.01 | 192,000 | DBT | US |
| QORVO INC | 74736KAH4 | $193K | 1.00 | 200,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $193K | 1.00 | 214,000 | DBT | US |
| UTAH ACQUISITION SUB | 62854AAP9 | $192K | 1.00 | 236,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $192K | 1.00 | 202,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBM4 | $192K | 1.00 | 259,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599EM3 | $192K | 1.00 | 199,000 | DBT | US |
| VIPER ENERGY PARTNERS LL | 92764MAB0 | $192K | 1.00 | 193,000 | DBT | US |
| LEGGETT & PLATT INC | 524660AZ0 | $192K | 1.00 | 197,000 | DBT | US |
| MYLAN INC | 628530BJ5 | $191K | 1.00 | 239,000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $191K | 0.99 | 191,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D67 | $191K | 0.99 | 181,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAL2 | $191K | 0.99 | 179,000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAB5 | $191K | 0.99 | 191,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DF9 | $191K | 0.99 | 181,000 | DBT | US |
| SKYWORKS SOLUTIONS INC | 83088MAL6 | $190K | 0.99 | 214,000 | DBT | US |
| HF SINCLAIR CORP | 403949AR1 | $190K | 0.99 | 187,000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $190K | 0.99 | 191,000 | DBT | US |
| OVINTIV INC | 69047QAC6 | $190K | 0.99 | 182,000 | DBT | US |
Sector breakdown
Dividends 21 payments
7.26%TTM yield
$1.69TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1070 |
| Aug. 27, 2026 | $0.1070 |
| July 23, 2026 | $0.1070 |
| June 25, 2026 | $0.1080 |
| May 21, 2026 | $0.1080 |
| April 23, 2026 | $0.1080 |
| March 26, 2026 | $0.1070 |
| Feb. 25, 2026 | $0.1070 |
| Jan. 22, 2026 | $0.1070 |
| Dec. 23, 2025 | $0.5320 |
| Nov. 25, 2025 | $0.1120 |
| Oct. 23, 2025 | $0.0780 |
| Sept. 25, 2025 | $0.1140 |
| Aug. 27, 2025 | $0.1140 |
| July 24, 2025 | $0.1140 |
| June 26, 2025 | $0.1300 |
| May 22, 2025 | $0.1070 |
| April 24, 2025 | $0.0780 |
| March 27, 2025 | $0.0860 |
| Feb. 26, 2025 | $0.1220 |
| Jan. 23, 2025 | $0.1260 |
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 |