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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 2
dari 3
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 |