MILK holdings: 102 positions
MILK held 102 positions as of Jul 31, 2026. ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV is the largest at 1.18%; the top 10 are 10.7% of the fund.
The largest 100 of 102 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | OGN | 1.18% |
| 2 | Organon & Co. | 1.17% | |
| 3 | ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 05/34 6.75 | OGN | 1.10% |
| 4 | Avnet, Inc. | 1.05% | |
| 5 | Dentsply Sirona Inc | 1.04% | |
| 6 | Occidental Petroleum Corp | OXY | 1.04% |
| 7 | Chord Energy Corp. | 1.04% | |
| 8 | Expand Energy Corp | 1.04% | |
| 9 | Occidental Petroleum Corp. | 1.04% | |
| 10 | Viatris, Inc. | 1.03% | |
| 11 | Expand Energy Corp | EXE | 1.03% |
| 12 | Ford Motor Credit Company LLC | F | 1.03% |
| 13 | Devon Energy Corp | 1.03% | |
| 14 | Leggett & Platt Inc | 1.03% | |
| 15 | SS&C Technologies, Inc. | SSNC | 1.03% |
| 16 | DXC Technology Co | 1.03% | |
| 17 | PVH Corp | 1.02% | |
| 18 | HF Sinclair Corp | 1.02% | |
| 19 | BorgWarner, Inc. | 1.02% | |
| 20 | Match Group Hld II LLC | 1.02% | |
| 21 | Prime Security Services Borrower LLC / Prime Finance Inc | PRSESE | 1.02% |
| 22 | Royalty Pharma plc | 1.02% | |
| 23 | Conagra Brands Inc | 1.02% | |
| 24 | TransDigm Inc | TDG | 1.02% |
| 25 | Tenet Healthcare Corp | THC | 1.02% |
| 26 | Arrow Electronics Inc | 1.01% | |
| 27 | Tapestry, Inc. | 1.01% | |
| 28 | Expand Energy Corp. | EXE | 1.01% |
| 29 | Aptiv Swiss Holdings Ltd | APTV | 1.01% |
| 30 | Biogen Inc | 1.01% | |
| 31 | Diamondback Energy, Inc. | 1.01% | |
| 32 | Ford Motor Credit Co Llc | 1.01% | |
| 33 | Qorvo Inc. | QRVO | 1.00% |
| 34 | Pilgrim's Pride Corporation | PPC | 1.00% |
| 35 | Utah Acquisition Sub, Inc. | 1.00% | |
| 36 | Pilgrim's Pride Corp | 1.00% | |
| 37 | Altria Group, Inc. | 1.00% | |
| 38 | Occidental Petroleum Corp. | 1.00% | |
| 39 | Viper Energy Partners LLC | 1.00% | |
| 40 | Leggett & Platt Inc | 1.00% | |
| 41 | Mylan Inc | 1.00% | |
| 42 | TransDigm, Inc. | TDG | 0.99% |
| 43 | Ford Motor Credit Co LLC | 0.99% | |
| 44 | Pilgrim's Pride Corp | 0.99% | |
| 45 | DENTSPLY SIRONA, Inc. | 0.99% | |
| 46 | Occidental Petroleum Corporation | OXY | 0.99% |
| 47 | Skyworks Solutions, Inc. | 0.99% | |
| 48 | HF Sinclair Corp | 0.99% | |
| 49 | Nexstar Media Inc | NXST | 0.99% |
| 50 | Ovintiv Inc. | OVV | 0.99% |
| 51 | Fox Corp. | 0.98% | |
| 52 | Royalty Pharma plc | 0.98% | |
| 53 | HF Sinclair Corp | 0.98% | |
| 54 | Devon Energy Corporation | 0.98% | |
| 55 | TransDigm Group Inc | TDG | 0.98% |
| 56 | Hasbro, Inc. | 0.97% | |
| 57 | Expand Energy Corp | 0.97% | |
| 58 | Pilgrim's Pride Corporation | PPC | 0.97% |
| 59 | Cardinal Health, Inc. | 0.97% | |
| 60 | Viatris, Inc. | VTRS | 0.97% |
| 61 | Altria Group, Inc. | 0.97% | |
| 62 | Diamondback Energy, Inc. | 0.97% | |
| 63 | Phillips 66 | 0.97% | |
| 64 | Diamondback Energy, Inc. | 0.97% | |
| 65 | HCA, Inc. | 0.97% | |
| 66 | HP Inc | 0.97% | |
| 67 | Aptiv Swiss Holdings Ltd | 0.96% | |
| 68 | Biogen, Inc. | 0.96% | |
| 69 | Aptiv Swiss Holdings Ltd. | 0.96% | |
| 70 | Olin Corp. | 0.96% | |
| 71 | Kraft Heinz Foods Co. | 0.96% | |
| 72 | HCA, Inc. | 0.96% | |
| 73 | Conagra Brands Inc | 0.96% | |
| 74 | Arrow Electronics, Inc. | 0.96% | |
| 75 | Booz Allen Hamilton, Inc. | 0.95% | |
| 76 | Altria Group, Inc. | 0.95% | |
| 77 | Ford Motor Co | 0.95% | |
| 78 | Constellation Brands Inc | 0.94% | |
| 79 | Conagra Brands Inc | 0.94% | |
| 80 | AppLovin Corp. | 0.94% | |
| 81 | Altria Group, Inc. | 0.94% | |
| 82 | Constellation Brands Inc | 0.94% | |
| 83 | Lyondellbasell Ind NV | 0.94% | |
| 84 | HCA, Inc. | 0.94% | |
| 85 | HCA, Inc. | 0.94% | |
| 86 | Atlassian Corp | 0.94% | |
| 87 | Fox Corp. | 0.94% | |
| 88 | Booz Allen Hamilton, Inc. | 0.93% | |
| 89 | Kraft Heinz Foods Co. | 0.93% | |
| 90 | Kraft Heinz Co/The | 0.92% | |
| 91 | Hewlett Packard Enterprise Co | 0.92% | |
| 92 | HP Enterprise Co | 0.91% | |
| 93 | Leggett & Platt Inc | 0.91% | |
| 94 | ZoomInfo Technologies LLC | ZMINFO | 0.89% |
| 95 | United Air 2024-1 Aa Ptt | UAL | 0.89% |
| 96 | United Air 2023-1 A Ptt | UAL | 0.80% |
| 97 | Discovery Global Holdings, Inc. | WBD | 0.78% |
| 98 | Discovery Global Holdings Inc. | WBD | 0.72% |
| 99 | AppLovin Corp. | 0.66% | |
| 100 | Kraft Heinz Co/The | 0.57% | |
| Cash and other net assets | 1.88% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of MILK, data as of Jul 31, 2026. https://etfiq.com/funds/milk/holdings/
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