Philip Morris International Inc.

StockConsumer DefensiveTobaccoUS$311B market cap

$201.50

▼ −4.6% today

+6.3% 1M

As of Nov 5, 2026Delayed

Nov 5, 2026 · PM total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesPMS&P 500 · VOO

Held by ETFs: $5.4B; in funds that list it in their top 10
Share of the company: ≈2%; of Philip Morris International held through ETFs
Top-10 holding in: 63 ETFs; one of their ten biggest
Built on PM alone: 0 ETFs; […]
Most per dollar · basket: IYK 11.9%; $119 of every $1,000
Biggest holder: DGRO $1.0B; of PM, 2.3% of the fund

Every ETF Theme Built Around PM

YTD

ETFs That Pay From PM

YTD

10.2%top yield · GRNI

GRNI10.2%−0.3%SWP9.8%+2.7%

Corner: yield · option income, upside capped

Heaviest PM Baskets

YTD

$119per $1,000 in IYK

IYK11.9%+20.2%XLP6.5%+19.7%FDL6.5%+25.1%HDV5.1%+28.8%VDC4.8%+19.5%KXI4.6%+15.9%

Corner: PM weight · PM is the biggest slice

Core ETFs Holding PM

YTD

$21Mof PM in 2 funds

SEIQ$21M+10.5%XLPM$34Kno YTD

Corner: PM held · most people own it this way

Geared ETFs Holding PM

YTD

+33.0%UGE, the best of 1

UGE2×+33.0%

Corner: leverage · index funds with PM inside

PM Through Other ETFs

YTD

$9per $1,000 in THLV

THLV0.9%+4.8%EMPB0.8%+13.9%MPRO0.8%+10.9%TACK0.8%+6.7%RMRC0.7%no YTD

Corner: PM weight · held through other ETFs

End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in PM Sits

Today

58%in Income funds

Income $3.2BSectors $1.6BOther $350MUS Stock Styles $275MLow-Cost Core $21MInternational $5M

DGRO$1.0B · 2.3%HDV$846M · 5.1%FDL$544M · 6.5%CGDG$254M · 4.3%FDVV$202M · 2.0%19 moreXLP$978M · 6.5%VDC$358M · 4.8%IYK$182M · 11.9%FSTAKXI4 moreCGBLCGCV10 moreGRNYEQTY12 moreSEIQ, XLPMTLCI, VNIE

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

End-of-day Nov 5, 2026 · $5.4B across funds that list PM in their top 10

Core ETFs Holding the Most PM

YTD

$21Mof PM in 2 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

SEIQSEI QiM U.S. Large Cap Quality Active ETF$21M$26+10.5%0.15%$805M

XLPMState Street S&P 500 Consumer Staples Market Sector SPDR ETF$34K$64—0.12%$530K

Through other ETFs · 5 fundsPM per $1,000

THLV0.9% via XLP$9+4.8%

EMPB0.8% via VDC$8+13.9%

MPRO0.8% via XLP$8+10.9%

End-of-day Nov 5, 2026 · held = dollars of PM in the fund

Open in desk

More of It

Most PM per $1,000

Today

$149of PM per $1,000 in NICO, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1NICOHexis Active Nicotine Engagement ETFHexis$149—Open

2IYKiShares U.S. Consumer Staples ETFiShares$119+20.2%Open

3GXPSGlobal X PureCap MSCI Consumer Staples ETFGlobal X$100+21.4%Open

4TRUOVanEck Consumer Staples TruSector ETFVanEck$77—Open

5DIVZPolen Dividend Income ETFTrueShares$66+4.7%Open

6XLPState Street Consumer Staples Select Sector SPDR ETFState Street$65+19.7%Open

7FDLFirst Trust Morningstar Dividend Leaders Index FundFirst Trust$65+25.1%Open

8XLPMState Street S&P 500 Consumer Staples Market Sector SPDR ETFState Street$64—Open

9PBCSTidal Trust IV Portfolio Building Block World Consumer Staples ETFPortfolio Building Block$64—Open

10DIVEDana Concentrated Dividend ETFDana$56+12.0%Open

End-of-day Nov 5, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding PM

Today

$119in IYK, the heaviest basket

FundPer $1,000YTD

IYK$119+20.2%

XLP$65+19.7%

FDL$65+25.1%

HDV$51+28.8%

VDC$48+19.5%

KXI$46+15.9%

End-of-day Nov 5, 2026 · bars run to $200

Geared ETFs Holding PM

YTD

+33.0%UGE, the best of 1

FundAssetsYTD

UGE2×$12M+33.0%

End-of-day Nov 5, 2026 · 3× and 2× index funds

Income from It

PM Income ETFs

Yield · Today

9.8%yield · SWP, the biggest
2 income funds holding PM

Invest $10,000 in SWP · currently about $983 a year

FundYieldOn $10KYTD

GRNIFundstrat Capital10.2%$1,018/yr−0.3%

SWPSWP Management9.8%$983/yr+2.7%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding PM, by Yield

Yield · Today

10.2%top yield, GRNI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1GRNIFundstrat Granny Shots US Large Cap & Income ETFFundstrat Capital10.2%−0.3%Open

2SWPManager Directed Portfolios SWP Growth & Income ETFSWP Management9.8%+2.7%Open

End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding PM

YTD

$3.2Bof PM held by 24 income funds · DGRO is the largest

StrategyFundNamePM per $1,000YieldYTDAssets

Income basketSWPManager Directed Portfolios SWP Growth & Income ETF$339.8%+2.7%$146M

Income basketGRNIFundstrat Granny Shots US Large Cap & Income ETF$2810.2%−0.3%$57M

Dividend stocksDGROiShares Core Dividend Growth ETF$231.9%+17.2%$46.1B

On $10KSWP $983/yr GRNI $1,018/yr DGRO $186/yr

End-of-day Nov 5, 2026 · $3.2B = income funds that list PM in their top 10 · trailing yield