Altria Group, Inc.

StockConsumer DefensiveTobaccoUS$119B market cap

$76.11

▼ −1.9% today

+14.1% 3M

As of Nov 6, 2026Delayed

Nov 6, 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 $703M; of MO, 4.6% of the fund

Every ETF Theme Built Around MO

YTD

Heaviest MO Baskets

YTD

$50per $1,000 in FDL

FDL5.0%+23.5%XLP4.6%+18.2%IYK4.5%+19.1%DHS3.9%+18.5%HDV3.9%+28.0%FSTA3.9%+19.7%

Corner: MO weight · MO is the biggest slice

Themes Around MO

YTD

$14Mof MO in 3 funds

AIVL2.2%+16.9%HIAI3.3%no YTD AINT38.9%no YTD

Corner: MO weight · the themes it sits in

Core ETFs Holding MO

YTD

$21Mof MO in 2 funds

SEIQ$21M+10.1%XLPM$8Kno YTD

Corner: MO held · most people own it this way

Geared ETFs Holding MO

YTD

+29.9%UGE, the best of 1

UGE2×+29.9%

Corner: leverage · index funds with MO inside

MO Through Other ETFs

YTD

$7per $1,000 in EMPB

EMPB0.7%+14.7%THLV0.6%+4.6%MPRO0.6%+10.5%TACK0.6%+6.5%RMRC0.5%no YTD

Corner: MO weight · held through other ETFs

End-of-day Nov 6, 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

51%in Income funds

Income $1.9BSectors $1.2BUS Stock Styles $553MOther $135MLow-Cost Core $21MThematic $14MInternational $1M

HDV$638M · 3.9%DVY$561M · 2.4%FDL$425M · 5.0%SPHD$100M · 2.9%DHS18 more$156MXLP$703M · 4.6%VDC$285M · 3.9%IYKFSTAKXI4 moreCOWZ$445M · 2.3%DSTLSIXA11 moreRECSSIXH6 moreSEIQ, XLPMAIVL, AINT, …SAGP

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

End-of-day Nov 6, 2026 · $3.8B across funds that list MO in their top 10

Core ETFs Holding the Most MO

YTD

$21Mof MO in 2 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

SEIQSEI QiM U.S. Large Cap Quality Active ETF$21M$26+10.1%0.15%$782M

XLPMState Street S&P 500 Consumer Staples Market Sector SPDR ETF$8K$15—0.12%$550K

Through other ETFs · 5 fundsMO per $1,000

EMPB0.7% via VDC$7+14.7%

THLV0.6% via XLP$6+4.6%

MPRO0.6% via XLP$6+10.5%

End-of-day Nov 6, 2026 · held = dollars of MO in the fund

Open in desk

More of It

Most MO per $1,000

Today

$389of MO per $1,000 in AINT, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1AINTFINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETFFINQ$389—Open

2NICOHexis Active Nicotine Engagement ETFHexis$73—Open

3SIXAETC 6 Meridian Mega Cap Equity ETFMeridian$55+14.8%Open

4SIXHETC 6 Meridian Hedged Equity Index Option ETFMeridian$52+14.7%Open

5XUDVFranklin US Dividend Booster Index ETFFranklin$52+25.9%Open

6ZINCZacks Income ETFZacks$52—Open

7ROPECoastal Compass 100 ETFCoastal Compass$51+14.6%Open

8FDLFirst Trust Morningstar Dividend Leaders Index FundFirst Trust$50+23.5%Open

9DIVZPolen Dividend Income ETFTrueShares$48+4.5%Open

10XLPState Street Consumer Staples Select Sector SPDR ETFState Street$46+18.2%Open

End-of-day Nov 6, 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+23.5%

XLP$46+18.2%

IYK$45+19.1%

DHS$39+18.5%

HDV$39+28.0%

FSTA$39+19.7%

End-of-day Nov 6, 2026 · bars run to $200

Geared ETFs Holding MO

YTD

+29.9%UGE, the best of 1

FundAssetsYTD

UGE2×$12M+29.9%

End-of-day Nov 6, 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$393.2%+28.0%$16.2B

On $10KHDV $316/yr

End-of-day Nov 6, 2026 · $1.9B = income funds that list MO in their top 10 · trailing yield

Thematic ETFs

Themes Around MO

YTD

$14Mof MO held in 3 theme funds

AIVL+16.9%$420M · 2.2% MO HIAIAINT

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

End-of-day Nov 6, 2026

AIVL vs HIAI

YTD

AIVLWisdomTree · AI & semisHIAIAi · AI & semis

Year to date

+16.9%

[…]

Level

Past year

+20.9%

[…]

Level

Fee

0.38%

0.87%

AIVL winslower fee

Yield

1.5%

0.0%

AIVL wins+1.5 pts

AUM

$420M

$25.8M

AIVL16.3× more

2–0AIVL wins

End-of-day Nov 6, 2026 · AUM not scored

MO Themes Ranked by Return

YTD

+16.9%AIVL, the best of the theme funds holding MO

#FundNameIssuerYTD ▼MOOpen

1AIVLWisdomTree U.S. AI Enhanced Value FundWisdomTree+16.9%2.2%Open

End-of-day Nov 6, 2026 · MO = its weight in each fund