MRK

Merck & Co., Inc.

StockHealthcareDrug Manufacturers - GeneralUS$351B market cap

$146.73

▼ −0.1% today

+55.6% 3Y

As of Nov 6, 2026Delayed

Nov 6, 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: $8.8B; across covered funds’ reported holdings
Share of the company: ≈3%; of Merck & Co. held through ETFs
Reported holding in: 82 ETFs; among the portfolios we cover
Built on MRK alone: 0 ETFs; […]
Most per dollar · basket: PPH 12.4%; $124 of every $1,000
Biggest holder: XLV $2.7B; of MRK, 5.4% of the fund

Every ETF Theme Built Around MRK

YTD

ETFs That Pay From MRK

YTD

8.5%top yield · SEPI

SEPI8.5%+11.2%DOGG8.5%+17.7%

Corner: yield · option income, upside capped

Heaviest MRK Baskets

YTD

$124per $1,000 in PPH

PPH12.4%+17.2%FTXH6.8%+32.4%XLV5.4%+20.9%IYH5.3%+20.0%PBPH5.2%+23.1%VHT5.0%+19.8%

Corner: MRK weight · MRK is the biggest slice

Themes Around MRK

YTD

$7Mof MRK in 1 fund

AIBF2.8%no YTD

Corner: MRK weight · the themes it sits in

Core ETFs Holding MRK

YTD

$1.7Bof MRK in 5 funds

IVE$607M+12.4%SPMO$523M+4.9%SPYV$461M+12.4%VOOV$81M+12.5%SELV$7M+13.6%

Corner: MRK held · most people own it this way

Geared ETFs Holding MRK

YTD

+50.3%CURE, the best of 2

CURE3×+50.3%RXL2×+35.9%

Corner: leverage · index funds with MRK inside

MRK Through Other ETFs

YTD

$16per $1,000 in SMOM

SMOM1.6%+9.4%FVC1.6%+10.6%FV1.6%+11.0%QPX1.2%+1.1%XLSR1.1%+2.9%GGM1.1%+3.0%

Corner: MRK weight · held through other ETFs

End-of-day Nov 9, 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

54%in Sectors funds

Sectors $4.7BLow-Cost Core $1.7BIncome $1.3BUS Stock Styles $928MOther $115MThematic $7M

XLV$2.7B · 5.4%VHT$957M · 5.0%IYH$250M · 5.3%IXJFHLC10 more$417MIVE$607M · 1.2%SPMO$523M · 2.7%SPYV$461M · 1.2%2 moreVYM$1.2B · 1.5%DHSDJD15 moreUSMVIUSVWTV26 moreFWD13 moreAIBF

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

End-of-day Nov 9, 2026 · $8.8B across covered funds reporting MRK holdings

Core ETFs Holding the Most MRK

YTD

$1.7Bof MRK in 5 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

IVEiShares S&P 500 Value ETF$607M$12+12.4%0.18%$50.4B

SPMOInvesco S&P 500 Momentum ETF$523M$27+4.9%0.13%$19.5B

SPYVState Street SPDR Portfolio S&P 500 Value ETF$461M$12+12.4%0.04%$38.2B

VOOVVanguard S&P 500 Value ETF$81M$12+12.5%0.07%$6.6B

SELVSEI QiM US Large Cap Low Volatility Active ETF$7M$25+13.6%0.15%$270M

Through other ETFs · 18 fundsMRK per $1,000

SMOM1.6% via XLV$16+9.4%

FVC1.6% via FTXH$16+10.6%

FV1.6% via FTXH$16+11.0%

End-of-day Nov 9, 2026 · held = dollars of MRK in the fund

Open in desk

More of It

Most MRK per $1,000

Today

$124of MRK per $1,000 in PPH, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PPHVanEck Pharmaceutical ETFVanEck$124+17.2%Open

2FTXHFirst Trust Nasdaq Pharmaceuticals ETFFirst Trust$68+32.4%Open

3GVLEGoldman Sachs Value Opportunities ETFGoldman Sachs$57+18.5%Open

4XLVState Street Health Care Select Sector SPDR ETFState Street$54+20.9%Open

5TRUHVanEck Healthcare TruSector ETFVanEck$54—Open

6IYHiShares U.S. Healthcare ETFiShares$53+20.0%Open

7PBPHPortfolio Building Block World Pharma and Biotech Index ETFPortfolio Building Block$52+23.1%Open

8FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETFGlobal X$52+6.8%Open

9PJPInvesco Pharmaceuticals ETFInvesco$52+22.2%Open

10CANCTema Oncology ETFTema$50+20.5%Open

End-of-day Nov 9, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding MRK

Today

$124in PPH, the heaviest basket

FundPer $1,000YTD

PPH$124+17.2%

FTXH$68+32.4%

XLV$54+20.9%

IYH$53+20.0%

PBPH$52+23.1%

VHT$50+19.8%

End-of-day Nov 9, 2026 · bars run to $200

Geared ETFs Holding MRK

YTD

+50.3%CURE, the best of 2

FundAssetsYTD

CURE3×$200M+50.3%

RXL2×$113M+35.9%

End-of-day Nov 9, 2026 · 3× and 2× index funds

Income from It

MRK Income ETFs

Yield · Today

8.5%yield · SEPI, the biggest
2 income funds holding MRK

Invest $10,000 in SEPI · currently about $852 a year

FundYieldOn $10KYTD

SEPIShelton Capital8.5%$852/yr+11.2%

DOGGFirst Trust8.5%$848/yr+17.7%

End-of-day Nov 9, 2026 · trailing yield · payouts can fall

Income ETFs Holding MRK, by Yield

Yield · Today

8.5%top yield, SEPI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1SEPIShelton Equity Premium Income ETFShelton Capital8.5%+11.2%Open

2DOGGFT Vest DJIA Dogs 10 Target Income ETFFirst Trust8.5%+17.7%Open

End-of-day Nov 9, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding MRK

YTD

$1.3Bof MRK held by 18 income funds · VYM is the largest

StrategyFundNameMRK per $1,000YieldYTDAssets

Premium incomeSEPIShelton Equity Premium Income ETF$348.5%+11.2%$190M

Income basketDOGGFT Vest DJIA Dogs 10 Target Income ETF$508.5%+17.7%$96M

Dividend stocksVYMVanguard High Dividend Yield ETF$152.3%+12.8%$78.9B

On $10KSEPI $852/yr DOGG $848/yr VYM $231/yr

End-of-day Nov 9, 2026 · $1.3B = income covered funds reporting MRK holdings · trailing yield

Thematic ETFs

Themes Around MRK

YTD

$7Mof MRK held in 1 theme fund

AIBFno YTD$256M · 2.8% MRK

Size = assets · colour = YTD · MRK weight in eachAll 1 →

End-of-day Nov 9, 2026