MRK

Merck & Co., Inc.

StockHealthcareDrug Manufacturers - GeneralUS$351B market cap

$148.04

▼ −0.5% today

+75.7% 1Y

As of Nov 10, 2026Delayed

IWD+0.0%

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Nov 10, 2026 · MRK total return with dividends reinvested, from daily closesMRK

Held by ETFs: $8.7B; across covered funds’ reported holdings
Share of the company: ≈2%; of Merck & Co. held through ETFs
Reported holding in: 80 ETFs; among the portfolios we cover
Built on MRK alone: 0 ETFs; […]
Most per dollar · basket: PPH 12.3%; $123 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

8.4%top yield · DOGG

DOGG8.4%+19.0%SEPI8.4%+13.1%

Corner: yield · option income, upside capped

Heaviest MRK Baskets

YTD

$123per $1,000 in PPH

PPH12.3%+19.9%FTXH6.7%+35.3%XLV5.4%+23.5%IYH5.3%+22.4%PBPH5.2%+25.4%VHT5.0%+22.4%

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$615M+14.8%SPMO$499M+9.3%SPYV$456M+14.8%VOOV$81M+14.9%SELV$7M+15.1%

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×+41.9%

Corner: leverage · index funds with MRK inside

MRK Through Other ETFs

YTD

$16per $1,000 in SMOM

SMOM1.6%+11.5%FVC1.5%+13.4%FV1.5%+13.9%QPX1.2%+3.4%GGM1.0%+6.7%XLSR1.0%+4.3%

Corner: MRK weight · held through other ETFs

End-of-day Nov 10, 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

$123of MRK per $1,000 in PPH, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PPHVanEck Pharmaceutical ETFVanEck$123+19.9%Open

2

Where the ETF Money in MRK Sits

Today

53%in Sectors funds

Sectors $4.7BLow-Cost Core $1.7BIncome $1.3BUS Stock Styles $937MOther $104MInternational $13MThematic $7M

XLV$2.7B · 5.4%VHT$957M · 5.0%IYH$254M · 5.3%IXJFHLC10 more$413MIVE$615M · 1.2%SPMO$499M · 2.6%SPYV$456M · 1.2%2 moreVYM$1.2B · 1.5%DHSDJD14 moreUSMVIUSVWTV26 moreFWD, ABFL, …SFGVAIBF

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

End-of-day Nov 10, 2026 · $8.7B 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$615M$12+14.8%0.18%$51.3B

SPMOInvesco S&P 500 Momentum ETF$499M$26+9.3%0.13%$19.5B

SPYVState Street SPDR Portfolio S&P 500 Value ETF$456M$12+14.8%0.04%$37.9B

VOOVVanguard S&P 500 Value ETF$81M$12+14.9%0.07%$6.6B

SELVSEI QiM US Large Cap Low Volatility Active ETF$7M$26+15.1%0.15%$270M

Through other ETFs · 18 fundsMRK per $1,000

SMOM1.6% via XLV$16+11.5%

FVC1.5% via FTXH$15+13.4%

FV1.5% via FTXH$15+13.9%

End-of-day Nov 10, 2026 · held = dollars of MRK in the fund

FTXH

First Trust Nasdaq Pharmaceuticals ETF

First Trust

$67

+35.3%

Open

3GVLEGoldman Sachs Value Opportunities ETFGoldman Sachs$56+21.4%Open

4XLVState Street Health Care Select Sector SPDR ETFState Street$54+23.5%Open

5TRUHVanEck Healthcare TruSector ETFVanEck$54—Open

6IYHiShares U.S. Healthcare ETFiShares$53+22.4%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$52+8.7%Open

9PJPInvesco Pharmaceuticals ETFInvesco$51+25.9%Open

10DOGGFT Vest DJIA Dogs 10 Target Income ETFFirst Trust$50+19.0%Open

End-of-day Nov 10, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding MRK

Today

$123in PPH, the heaviest basket

FundPer $1,000YTD

PPH$123+19.9%

FTXH$67+35.3%

XLV$54+23.5%

IYH$53+22.4%

PBPH$52+25.4%

VHT$50+22.4%

End-of-day Nov 10, 2026 · bars run to $200

Geared ETFs Holding MRK

YTD

+60.7%CURE, the best of 2

FundAssetsYTD

CURE3×$200M+60.7%

RXL2×$117M+41.9%

End-of-day Nov 10, 2026 · 3× and 2× index funds

Income from It

MRK Income ETFs

Yield · Today

8.4%yield · SEPI, the biggest
2 income funds holding MRK

Invest $10,000 in SEPI · currently about $838 a year

FundYieldOn $10KYTD

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

SEPIShelton Capital8.4%$838/yr+13.1%

End-of-day Nov 10, 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 Capital8.4%+13.1%Open

End-of-day Nov 10, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding MRK

YTD

$1.3Bof MRK held by 17 income funds · VYM is the largest

StrategyFundNameMRK per $1,000YieldYTDAssets

Premium incomeSEPIShelton Equity Premium Income ETF$338.4%+13.1%$190M

Income basketDOGGFT Vest DJIA Dogs 10 Target Income ETF$508.4%+19.0%$96M

Dividend stocksVYMVanguard High Dividend Yield ETF$15

Thematic ETFs

Themes Around MRK

YTD

$7Mof MRK held in 1 theme fund

AIBFno YTD$264M · 2.8% MRK

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

End-of-day Nov 10, 2026

2.2%

+15.9%

$78.9B

On $10KSEPI $838/yr DOGG $839/yr VYM $225/yr

End-of-day Nov 10, 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