Pacer Funds Trust (MILK)
Perusahaan Manajemen · CBSX · Seri S000089366 · Lihat di SEC EDGAR ↗
- Aset bersih
- $16.6M
- Kepemilikan
- 101
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 12,09%
- Jumlah posisi efektif
- 100,1
- Posisi di atas 1%
- 31
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$979K
- Kuartal berakhir Apr 2026
- +$5.9M
- 12 bulan terakhir
- +$11.9M
Mei 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.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $2.595.441 | 86,84% | 105.484 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $240.188 | 8,04% | 9.762 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $82.008 | 2,74% | 3.333 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $34.922 | 1,17% | 1.418 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $13.926 | 0,47% | 566 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.728 | 0,36% | 436 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.956 | 0,30% | 364 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.264 | 0,08% | 92 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $359 | 0,01% | 14.604 | Saham | 30 Juni 2026 |
| FMR LLC | $25 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |