# MILK holdings: 102 positions

> MILK holds 102 positions as of Jul 31, 2026. The largest is OGN at 1.18%. See every weight, the cash row and the source, or download the CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1616668/000089418926029031/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.88% |

The largest 25 of 102 positions are shown. All of them: https://etfiq.com/funds/milk/holdings/milk-holdings.csv (CSV) or https://etfiq.com/data/books/milk.json (JSON).

Fund page: https://etfiq.com/funds/milk

Cite: ETFIQ, Holdings of MILK, data as of Jul 31, 2026. https://etfiq.com/funds/milk/holdings/