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 |
|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | 403949AS9 | $163K | 0.98 | 157,000 | DBT | US |
| HCA INC | 404119BZ1 | $163K | 0.98 | 184,000 | DBT | US |
| UTAH ACQUISITION SUB | 62854AAP9 | $163K | 0.98 | 200,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAK4 | $163K | 0.98 | 155,000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $162K | 0.98 | 161,000 | DBT | US |
| HASBRO INC | 418056BA4 | $162K | 0.98 | 155,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBT9 | $162K | 0.98 | 158,000 | DBT | US |
| HP INC | 40434LAS4 | $162K | 0.98 | 154,000 | DBT | US |
| MYLAN INC | 628530BJ5 | $162K | 0.98 | 203,000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAB5 | $162K | 0.98 | 161,000 | DBT | US |
| HF SINCLAIR CORP | 403949AR1 | $162K | 0.98 | 158,000 | DBT | US |
| HCA INC | 404119CR8 | $162K | 0.97 | 170,000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $161K | 0.97 | 160,000 | DBT | US |
| EXPAND ENERGY CORP | 165167DH7 | $161K | 0.97 | 158,000 | DBT | US |
| APTIV SWISS HOLDINGS LTD | 00217GAC7 | $161K | 0.97 | 221,000 | DBT | JE |
| TRANSDIGM INC | 893647BT3 | $161K | 0.97 | 155,000 | DBT | US |
| BIOGEN INC | 09062XAM5 | $160K | 0.97 | 154,000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAC7 | $160K | 0.97 | 157,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBK8 | $160K | 0.96 | 204,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBS6 | $160K | 0.96 | 158,000 | DBT | US |
| ARROW ELECTRONICS INC | 04273WAE1 | $160K | 0.96 | 155,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBE2 | $159K | 0.96 | 158,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAM8 | $159K | 0.96 | 182,000 | DBT | US |
| VIATRIS INC | 92556VAF3 | $159K | 0.96 | 239,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBD9 | $159K | 0.96 | 175,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CD2 | $158K | 0.95 | 170,000 | DBT | US |
| LYONDELLBASELL IND NV | 552081AM3 | $158K | 0.95 | 209,000 | DBT | NL |
| CONSTELLATION BRANDS INC | 21036PAT5 | $158K | 0.95 | 192,000 | DBT | US |
| HCA INC | 404119BV0 | $158K | 0.95 | 172,000 | DBT | US |
| OLIN CORP | 680665AN6 | $158K | 0.95 | 159,000 | DBT | US |
| FOX CORP | 35137LAK1 | $157K | 0.95 | 170,000 | DBT | US |
| APPLOVIN CORP | 03831WAD0 | $157K | 0.95 | 157,000 | DBT | US |
| LEGGETT & PLATT INC | 524660BA4 | $157K | 0.95 | 254,000 | DBT | US |
| HCA INC | 404119CV9 | $156K | 0.94 | 162,000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAD5 | $156K | 0.94 | 155,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CE0 | $155K | 0.94 | 182,000 | DBT | US |
| HP ENTERPRISE CO | 42824CBW8 | $154K | 0.93 | 171,000 | DBT | US |
| FORD MOTOR COMPANY | 345370CS7 | $154K | 0.93 | 192,000 | DBT | US |
| HP ENTERPRISE CO | 42824CAY5 | $154K | 0.93 | 153,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LBJ4 | $154K | 0.93 | 172,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAZ9 | $154K | 0.93 | 188,000 | DBT | US |
| ATLASSIAN CORPORATION | 049468AB7 | $153K | 0.92 | 157,000 | DBT | US |
| UNITED AIR 2024-1 AA PTT | 90932WAA1 | $149K | 0.90 | 146,107 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $146K | 0.88 | 204,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBU6 | $142K | 0.86 | 217,000 | DBT | US |
| ZI TECH LLC/ZI FIN CORP | 98981BAA0 | $142K | 0.85 | 174,000 | DBT | US |
| UNITED AIR 2023-1 A PTT | 90932LAJ6 | $135K | 0.82 | 130,688 | DBT | US |
| APPLOVIN CORP | 03831WAE8 | $109K | 0.66 | 119,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAB2 | $95K | 0.57 | 121,000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $87K | 0.53 | 85,000 | 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 |