Altria Group, Inc.

StockConsumer DefensiveTobaccoUS$119B market cap

$76.94

▼ −0.3% last session

+14.2% 1M

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · MO total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesMOS&P 500 · VOO

Held by ETFs: $3.8B; in funds that list it in their top 10
Share of the company: ≈3%; of Altria Group held through ETFs
Top-10 holding in: 60 ETFs; one of their ten biggest
Built on MO alone: 0 ETFs; […]
Most per dollar · basket: FDL 5.0%; $50 of every $1,000
Biggest holder: XLP $723M; of MO, 4.7% of the fund

Every ETF Theme Built Around MO

YTD

Heaviest MO Baskets

YTD

$50per $1,000 in FDL

FDL5.0%+24.2%XLP4.7%+16.7%IYK4.6%+18.3%DHS3.9%+19.8%FSTA3.9%+16.7%HDV3.9%+29.3%

Corner: MO weight · MO is the biggest slice

Themes Around MO

YTD

$15Mof MO in 3 funds

AIVL2.2%+18.1%HIAI3.2%no YTD AINT46.7%no YTD

Corner: MO weight · the themes it sits in

Core ETFs Holding MO

YTD

$20Mof MO in 2 funds

SEIQ$20M+10.4%XLPM$8Kno YTD

Corner: MO held · most people own it this way

Geared ETFs Holding MO

YTD

+27.3%UGE, the best of 1

UGE2×+27.3%

Corner: leverage · index funds with MO inside

MO Through Other ETFs

YTD

$14per $1,000 in CLSM

CLSM1.4%+15.1%EMPB0.7%+17.8%MPRO0.6%+10.1%TACK0.6%+7.7%RMRC0.5%no YTD

Corner: MO weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in MO Sits

Today

50%in Income funds

Income $1.9BSectors $1.2BUS Stock Styles $545MOther $152MLow-Cost Core $20MThematic $15MInternational $1M

HDV$630M · 3.9%DVY$561M · 2.4%FDL$422M · 5.0%SPHDDHS18 more$153MXLP$723M · 4.7%VDC$285M · 3.9%IYKFSTAKXI4 moreCOWZ$442M · 2.2%SIXADSTL9 moreRECSSIXH8 moreSEIQ, XLPMAIVL, AINT, …SAGP

Tile size = dollars of MO held% = MO’s weight in the fund

End-of-day Nov 4, 2026 · $3.8B across funds that list MO in their top 10

Core ETFs Holding the Most MO

YTD

$20Mof MO in 2 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

SEIQSEI QiM U.S. Large Cap Quality Active ETF$20M$26+10.4%0.15%$780M

XLPMState Street S&P 500 Consumer Staples Market Sector SPDR ETF$8K$15—0.12%$540K

Through other ETFs · 5 fundsMO per $1,000

CLSM1.4% via XLP$14+15.1%

EMPB0.7% via VDC$7+17.8%

MPRO0.6% via XLP$6+10.1%

End-of-day Nov 4, 2026 · held = dollars of MO in the fund

Open in desk

More of It

Most MO per $1,000

Today

$467of MO per $1,000 in AINT, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1AINTFINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETFFINQ$467—Open

2SIXAETC 6 Meridian Mega Cap Equity ETFMeridian$59+18.5%Open

3NICOHexis Active Nicotine Engagement ETFHexis$58—Open

4SIXHETC 6 Meridian Hedged Equity Index Option ETFMeridian$57+17.5%Open

5XUDVFranklin US Dividend Booster Index ETFFranklin$51+27.9%Open

6ZINCZacks Income ETFZacks$51—Open

7ROPECoastal Compass 100 ETFCoastal Compass$51+15.4%Open

8FDLFirst Trust Morningstar Dividend Leaders Index FundFirst Trust$50+24.2%Open

9XLPState Street Consumer Staples Select Sector SPDR ETFState Street$47+16.7%Open

10DIVZPolen Dividend Income ETFTrueShares$47+6.4%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding MO

Today

$50in FDL, the heaviest basket

FundPer $1,000YTD

FDL$50+24.2%

XLP$47+16.7%

IYK$46+18.3%

DHS$39+19.8%

FSTA$39+16.7%

HDV$39+29.3%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding MO

YTD

+27.3%UGE, the best of 1

FundAssetsYTD

UGE2×$11M+27.3%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

Income Strategies Holding MO

YTD

$1.9Bof MO held by 23 income funds · HDV is the largest

StrategyFundNameMO per $1,000YieldYTDAssets

Dividend stocksHDViShares Core High Dividend ETF$393.1%+29.3%$16.2B

On $10KHDV $313/yr

End-of-day Nov 4, 2026 · $1.9B = income funds that list MO in their top 10 · trailing yield

Thematic ETFs

Themes Around MO

YTD

$15Mof MO held in 3 theme funds

AIVL+18.1%$421M · 2.2% MO HIAIAINT

Size = assets · colour = YTD · MO weight in eachAll 3 →

End-of-day Nov 4, 2026

AIVL vs HIAI

YTD

AIVLWisdomTree · AI & semisHIAIAi · AI & semis

Year to date

+18.1%

[…]

Level

Past year

+21.0%

[…]

Level

Fee

0.38%

0.87%

AIVL winslower fee

Yield

1.5%

0.0%

AIVL wins+1.5 pts

AUM

$421M

$20.6M

AIVL20.5× more

2–0AIVL wins

End-of-day Nov 3, 2026 · AUM not scored

MO Themes Ranked by Return

YTD

+18.1%AIVL, the best of the theme funds holding MO

#FundNameIssuerYTD ▼MOOpen

1AIVLWisdomTree U.S. AI Enhanced Value FundWisdomTree+18.1%2.2%Open

End-of-day Nov 4, 2026 · MO = its weight in each fund