MRK

Merck & Co., Inc.

StockHealthcareDrug Manufacturers - GeneralUS$351B market cap

$147.58

▲ +0.3% today

+110.1% 5Y

As of Nov 12, 2026Delayed

IWD+0.4%

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Nov 12, 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: 77 ETFs; among the portfolios we cover
Built on MRK alone: 0 ETFs; […]
Most per dollar · basket: PPH 12.2%; $122 of every $1,000
Biggest holder: XLV $2.7B; of MRK, 5.3% of the fund

Every ETF Theme Built Around MRK

YTD

ETFs That Pay From MRK

YTD

8.4%top yield · DOGG

DOGG8.4%+19.0%SEPI8.3%+14.4%

Corner: yield · option income, upside capped

Heaviest MRK Baskets

YTD

$122per $1,000 in PPH

PPH12.2%+20.0%FTXH6.7%+35.9%XLV5.3%+23.6%IYH5.2%+22.7%PBPH5.2%+25.4%VHT5.0%+22.6%

Corner: MRK weight · MRK is the biggest slice

Themes Around MRK

YTD

$7Mof MRK in 1 fund

AIBF2.7%no YTD

Corner: MRK weight · the themes it sits in

Core ETFs Holding MRK

YTD

$1.7Bof MRK in 5 funds

IVE$618M+15.8%SPMO$519M+13.3%SPYV$462M+15.9%VOOV$81M+15.9%SELV$7M+15.7%

Corner: MRK held · most people own it this way

Geared ETFs Holding MRK

YTD

+60.7%CURE, the best of 2

CURE3×+60.7%RXL2×+42.1%

Corner: leverage · index funds with MRK inside

MRK Through Other ETFs

YTD

$16per $1,000 in SMOM

SMOM1.6%+13.3%FVC1.5%+15.5%FV1.5%+16.1%QPX1.2%+4.6%XLSR1.0%+5.6%GGM1.0%+8.0%

Corner: MRK weight · held through other ETFs

End-of-day Nov 11, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Open in desk

More of It

Most MRK per $1,000

Today

$122of MRK per $1,000 in PPH, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PPHVanEck Pharmaceutical ETFVanEck$122+20.0%Open

2FTXH

Where the ETF Money in MRK Sits

Today

53%in Sectors funds

Sectors $4.7BLow-Cost Core $1.7BIncome $1.3BUS Stock Styles $953MOther $97MInternational $13MThematic $7M

XLV$2.7B · 5.3%VHT$957M · 5.0%IYH$253M · 5.2%IXJFHLC10 more$421MIVE$618M · 1.2%SPMO$519M · 2.5%SPYV$462M · 1.2%2 moreVYM$1.2B · 1.5%DHSDJD13 moreUSMVIUSVWTV26 moreFWD, ABFL, …SFGVAIBF

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

End-of-day Nov 11, 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$618M$12+15.8%0.18%$51.9B

SPMOInvesco S&P 500 Momentum ETF$519M$25+13.3%0.13%$20.4B

SPYVState Street SPDR Portfolio S&P 500 Value ETF$462M$12+15.9%0.04%$38.7B

VOOVVanguard S&P 500 Value ETF$81M$12+15.9%0.07%$6.6B

SELVSEI QiM US Large Cap Low Volatility Active ETF$7M$25+15.7%0.15%$275M

Through other ETFs · 18 fundsMRK per $1,000

SMOM1.6% via XLV$16+13.3%

FVC1.5% via FTXH$15+15.5%

FV1.5% via FTXH$15+16.1%

End-of-day Nov 11, 2026 · held = dollars of MRK in the fund

First Trust Nasdaq Pharmaceuticals ETF

First Trust

$67

+35.9%

Open

3GVLEGoldman Sachs Value Opportunities ETFGoldman Sachs$56+21.7%Open

4XLVState Street Health Care Select Sector SPDR ETFState Street$53+23.6%Open

5TRUHVanEck Healthcare TruSector ETFVanEck$53—Open

6IYHiShares U.S. Healthcare ETFiShares$52+22.7%Open

7PBPHPortfolio Building Block World Pharma and Biotech Index ETFPortfolio Building Block$52+25.4%Open

8FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETFGlobal X$51+8.6%Open

9PJPInvesco Pharmaceuticals ETFInvesco$50+26.5%Open

10VHTVanguard Health Care ETFVanguard$50+22.6%Open

End-of-day Nov 11, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding MRK

Today

$122in PPH, the heaviest basket

FundPer $1,000YTD

PPH$122+20.0%

FTXH$67+35.9%

XLV$53+23.6%

IYH$52+22.7%

PBPH$52+25.4%

VHT$50+22.6%

End-of-day Nov 11, 2026 · bars run to $200

Geared ETFs Holding MRK

YTD

+60.7%CURE, the best of 2

FundAssetsYTD

CURE3×$213M+60.7%

RXL2×$118M+42.1%

End-of-day Nov 11, 2026 · 3× and 2× index funds

Income from It

MRK Income ETFs

Yield · Today

8.3%yield · SEPI, the biggest
2 income funds holding MRK

Invest $10,000 in SEPI · currently about $828 a year

FundYieldOn $10KYTD

DOGGFirst Trust8.4%$839/yr+19.0%

SEPIShelton Capital8.3%$828/yr+14.4%

End-of-day Nov 11, 2026 · trailing yield · payouts can fall

Income ETFs Holding MRK, by Yield

Yield · Today

8.4%top yield, DOGG · highest payout first

#FundNameIssuerYield ▼YTDOpen

1DOGGFT Vest DJIA Dogs 10 Target Income ETFFirst Trust8.4%+19.0%Open

2SEPIShelton Equity Premium Income ETFShelton Capital8.3%+14.4%Open

End-of-day Nov 11, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding MRK

YTD

$1.3Bof MRK held by 16 income funds · VYM is the largest

StrategyFundNameMRK per $1,000YieldYTDAssets

Premium incomeSEPIShelton Equity Premium Income ETF$338.3%+14.4%$190M

Income basketDOGGFT Vest DJIA Dogs 10 Target Income ETF$508.4%+19.0%$97M

Dividend stocksVYMVanguard High Dividend Yield ETF$15

Thematic ETFs

Themes Around MRK

YTD

$7Mof MRK held in 1 theme fund

AIBFno YTD$268M · 2.7% MRK

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

End-of-day Nov 11, 2026

2.2%

+17.0%

$78.9B

On $10KSEPI $828/yr DOGG $839/yr VYM $223/yr

End-of-day Nov 11, 2026 · $1.3B = income covered funds reporting MRK holdings · trailing yield

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Merck & Co., Inc.

Where the Money Sits

More of It

Income from It

Thematic ETFs