Philip Morris International Inc.

StockConsumer DefensiveTobaccoUS$311B market cap

$203.28

▼ −3.8% today

+161.2% 3Y

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: $5.5B; 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: 65 ETFs; one of their ten biggest
Built on PM alone: 0 ETFs; […]
Most per dollar · basket: IYK 12.0%; $120 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

9.6%top yield · GRNI

GRNI9.6%+6.0%SWP9.4%+7.0%

Corner: yield · option income, upside capped

Heaviest PM Baskets

YTD

$120per $1,000 in IYK

IYK12.0%+21.2%XLP6.6%+20.6%FDL6.5%+26.9%HDV5.1%+31.0%VDC4.8%+20.3%KXI4.7%+16.3%

Corner: PM weight · PM is the biggest slice

Core ETFs Holding PM

YTD

$21Mof PM in 2 funds

SEIQ$21M+13.9%XLPM$35Kno YTD

Corner: PM held · most people own it this way

Geared ETFs Holding PM

YTD

+35.8%UGE, the best of 1

UGE2×+35.8%

Corner: leverage · index funds with PM inside

PM Through Other ETFs

YTD

$8per $1,000 in MPRO

MPRO0.8%+12.1%TACK0.8%+8.8%EMPB0.8%+17.3%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 $1.7BOther $349MUS Stock Styles $279MLow-Cost Core $21MInternational $5M

DGRO$1.0B · 2.3%HDV$843M · 5.1%FDL$547M · 6.5%CGDG$254M · 4.3%FDVV$204M · 2.0%20 moreXLP$992M · 6.6%VDC$358M · 4.8%IYK$183M · 12.0%FSTAKXI4 moreCGBL$197M · 2.5%CGCV10 moreGRNYEQTY13 more$107MSEIQ, XLPMTLCI, VNIE

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

End-of-day Nov 5, 2026 · $5.5B 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+13.9%0.15%$805M

XLPMState Street S&P 500 Consumer Staples Market Sector SPDR ETF$35K$65—0.12%$530K

Through other ETFs · 4 fundsPM per $1,000

MPRO0.8% via XLP$8+12.1%

TACK0.8% via XLP$8+8.8%

EMPB0.8% via VDC$8+17.3%

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

$150of PM per $1,000 in NICO, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1NICOHexis Active Nicotine Engagement ETFHexis$150—Open

2IYKiShares U.S. Consumer Staples ETFiShares$120+21.2%Open

3GXPSGlobal X PureCap MSCI Consumer Staples ETFGlobal X$101+22.3%Open

4TRUOVanEck Consumer Staples TruSector ETFVanEck$78—Open

5XLPState Street Consumer Staples Select Sector SPDR ETFState Street$66+20.6%Open

6DIVZPolen Dividend Income ETFTrueShares$66+8.0%Open

7FDLFirst Trust Morningstar Dividend Leaders Index FundFirst Trust$65+26.9%Open

8XLPMState Street S&P 500 Consumer Staples Market Sector SPDR ETFState Street$65—Open

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

10DIVEDana Concentrated Dividend ETFDana$56+14.5%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

$120in IYK, the heaviest basket

FundPer $1,000YTD

IYK$120+21.2%

XLP$66+20.6%

FDL$65+26.9%

HDV$51+31.0%

VDC$48+20.3%

KXI$47+16.3%

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

Geared ETFs Holding PM

YTD

+35.8%UGE, the best of 1

FundAssetsYTD

UGE2×$12M+35.8%

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

Income from It

PM Income ETFs

Yield · Today

9.4%yield · SWP, the biggest
2 income funds holding PM

Invest $10,000 in SWP · currently about $943 a year

FundYieldOn $10KYTD

GRNIFundstrat Capital9.6%$958/yr+6.0%

SWPSWP Management9.4%$943/yr+7.0%

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

Income ETFs Holding PM, by Yield

Yield · Today

9.6%top yield, GRNI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1GRNIFundstrat Granny Shots US Large Cap & Income ETFFundstrat Capital9.6%+6.0%Open

2SWPManager Directed Portfolios SWP Growth & Income ETFSWP Management9.4%+7.0%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 25 income funds · DGRO is the largest

StrategyFundNamePM per $1,000YieldYTDAssets

Income basketSWPManager Directed Portfolios SWP Growth & Income ETF$339.4%+7.0%$146M

Income basketGRNIFundstrat Granny Shots US Large Cap & Income ETF$279.6%+6.0%$57M

Dividend stocksDGROiShares Core Dividend Growth ETF$231.8%+20.6%$46.1B

On $10KSWP $943/yr GRNI $958/yr DGRO $181/yr

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