MRK

Merck & Co., Inc.

StockHealthcareDrug Manufacturers - GeneralUS$351B market cap

$144.67

▼ −2.5% last session

+80.5% 1Y

Close of Nov 3, 2026End-of-day

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

Held by ETFs: $8.6B; in funds that list it in their top 10
Share of the company: ≈2%; of Merck & Co. held through ETFs
Top-10 holding in: 72 ETFs; one of their ten biggest
Built on MRK alone: 0 ETFs; […]
Most per dollar · basket: PPH 12.5%; $125 of every $1,000
Biggest holder: XLV $2.6B; of MRK, 5.4% of the fund

Every ETF Theme Built Around MRK

YTD

ETFs That Pay From MRK

YTD

8.6%top yield · DOGG

DOGG8.6%+16.7%

Corner: yield · option income, upside capped

Heaviest MRK Baskets

YTD

$125per $1,000 in PPH

PPH12.5%+17.0%FTXH6.8%+33.8%XLV5.4%+20.4%IYH5.4%+19.8%PBPH5.2%+22.5%VHT5.0%+19.6%

Corner: MRK weight · MRK is the biggest slice

Themes Around MRK

YTD

$8Mof MRK in 2 funds

AIBF2.8%no YTD BMED3.0%+20.0%

Corner: MRK weight · the themes it sits in

Core ETFs Holding MRK

YTD

$1.2Bof MRK in 4 funds

IVE$615M+13.7%SPMO$520M+12.3%VOOV$84M+13.8%SELV$7M+13.6%

Corner: MRK held · most people own it this way

Geared ETFs Holding MRK

YTD

+49.8%CURE, the best of 2

CURE3×+49.8%RXL2×+35.0%

Corner: leverage · index funds with MRK inside

MRK Through Other ETFs

YTD

$16per $1,000 in SMOM

SMOM1.6%+14.2%FVC1.5%+16.6%FV1.5%+16.9%XLSR1.3%+4.5%THLV1.2%+5.7%QPX1.1%+3.7%

Corner: MRK 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 MRK Sits

Today

55%in Sectors funds

Sectors $4.7BIncome $1.6BLow-Cost Core $1.2BUS Stock Styles $867MOther $89MInternational $13MThematic $8M

XLV$2.6B · 5.4%VHT$1.1B · 5.0%IYHIXJFHLC9 more$404MVYM$1.5B · 1.5%DHSFVD13 moreIVE$615M · 1.2%SPMO$520M · 2.5%VOOV1 moreUSMV$348M · 1.4%IUSVWTV22 moreFWD, CANC, …SFGVAIBF, BMED

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

End-of-day Nov 4, 2026 · $8.6B across funds that list MRK in their top 10

Core ETFs Holding the Most MRK

YTD

$1.2Bof MRK in 4 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

IVEiShares S&P 500 Value ETF$615M$12+13.7%0.18%$50.9B

SPMOInvesco S&P 500 Momentum ETF$520M$25+12.3%0.13%$20.8B

VOOVVanguard S&P 500 Value ETF$84M$12+13.8%0.07%$6.8B

SELVSEI QiM US Large Cap Low Volatility Active ETF$7M$26+13.6%0.15%$271M

Through other ETFs · 17 fundsMRK per $1,000

SMOM1.6% via XLV$16+14.2%

FVC1.5% via FTXH$15+16.6%

FV1.5% via FTXH$15+16.9%

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

Open in desk

More of It

Most MRK per $1,000

Today

$125of MRK per $1,000 in PPH, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PPHVanEck Pharmaceutical ETFVanEck$125+17.0%Open

2FTXHFirst Trust Nasdaq Pharmaceuticals ETFFirst Trust$68+33.8%Open

3GVLEGoldman Sachs Value Opportunities ETFGoldman Sachs$57+19.1%Open

4TRUHVanEck Healthcare TruSector ETFVanEck$55—Open

5XLVState Street Health Care Select Sector SPDR ETFState Street$54+20.4%Open

6IYHiShares U.S. Healthcare ETFiShares$54+19.8%Open

7FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETFGlobal X$53+6.5%Open

8PBPHPortfolio Building Block World Pharma and Biotech Index ETFPortfolio Building Block$52+22.5%Open

9RSMVRelative Strength Managed Volatility Strategy ETFTeucrium$51+0.3%Open

10PJPInvesco Pharmaceuticals ETFInvesco$51+24.5%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 MRK

Today

$125in PPH, the heaviest basket

FundPer $1,000YTD

PPH$125+17.0%

FTXH$68+33.8%

XLV$54+20.4%

IYH$54+19.8%

PBPH$52+22.5%

VHT$50+19.6%

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

Geared ETFs Holding MRK

YTD

+49.8%CURE, the best of 2

FundAssetsYTD

CURE3×$201M+49.8%

RXL2×$113M+35.0%

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

Income from It

MRK Income ETFs

Yield · Today

8.6%yield · DOGG, the biggest
1 income funds holding MRK

Invest $10,000 in DOGG · currently about $855 a year

FundYieldOn $10KYTD

DOGGFirst Trust8.6%$855/yr+16.7%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding MRK, by Yield

Yield · Today

8.6%top yield, DOGG · highest payout first

#FundNameIssuerYield ▼YTDOpen

1DOGGFT Vest DJIA Dogs 10 Target Income ETFFirst Trust8.6%+16.7%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding MRK

YTD

$1.6Bof MRK held by 16 income funds · VYM is the largest

StrategyFundNameMRK per $1,000YieldYTDAssets

Income basketDOGGFT Vest DJIA Dogs 10 Target Income ETF$508.6%+16.7%$100M

Dividend stocksVYMVanguard High Dividend Yield ETF$152.3%+15.8%$95.8B

On $10KDOGG $855/yr VYM $225/yr

End-of-day Nov 4, 2026 · $1.6B = income funds that list MRK in their top 10 · trailing yield

Thematic ETFs

Themes Around MRK

YTD

$8Mof MRK held in 2 theme funds

AIBFno YTD$254M · 2.8% MRK

Size = assets · colour = YTD · MRK weight in eachAll 2 →

End-of-day Nov 4, 2026

BMED vs AIBF

YTD

BMEDiShares · Disruptive techAIBFiShares · AI & semis

Year to date

+20.0%

[…]

Level

Past year

+27.6%

[…]

Level

Fee

0.77%

0.40%

AIBF winslower fee

Yield

0.2%

0.0%

BMED wins+0.2 pts

AUM

$14.4M

$254M

AIBF17.6× more

1–1level

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

MRK Themes Ranked by Return

YTD

+20.0%BMED, the best of the theme funds holding MRK

#FundNameIssuerYTD ▼MRKOpen

1BMEDiShares Health Innovation Active ETFiShares+20.0%3.0%Open

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