Philip Morris International Inc.

StockConsumer DefensiveTobaccoUS$311B market cap

$208.03

▼ −0.1% last session

+33.1% YTD

Close of Nov 3, 2026End-of-day

Nov 3, 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: $6.3B; 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: 68 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: XLP $1.0B; of PM, 6.7% of the fund

Every ETF Theme Built Around PM

YTD

ETFs That Pay From PM

YTD

9.6%top yield · SWP

SWP9.6%+5.3%GRNI9.5%+6.9%

Corner: yield · option income, upside capped

Heaviest PM Baskets

YTD

$120per $1,000 in IYK

IYK12.0%+18.3%XLP6.7%+16.7%FDL6.5%+24.2%HDV5.1%+29.3%VDC4.8%+16.5%KXI4.7%+12.6%

Corner: PM weight · PM is the biggest slice

Core ETFs Holding PM

YTD

$21Mof PM in 2 funds

SEIQ$21M+10.4%XLPM$36Kno YTD

Corner: PM held · most people own it this way

Geared ETFs Holding PM

YTD

+27.3%UGE, the best of 1

UGE2×+27.3%

Corner: leverage · index funds with PM inside

PM Through Other ETFs

YTD

$20per $1,000 in CLSM

CLSM2.0%+15.1%MPRO0.8%+10.1%TACK0.8%+7.7%EMPB0.8%+17.8%RMRC0.7%no YTD

Corner: PM weight · held through other ETFs

End-of-day Nov 4, 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

62%in Income funds

Income $3.9BSectors $1.7BOther $356MUS Stock Styles $286MLow-Cost Core $21MInternational $5M

DGRO$1.0B · 2.3%HDV$822M · 5.1%JEPI$789M · 1.7%FDL$550M · 6.5%CGDG21 more$479MXLP$1.0B · 6.7%VDC$358M · 4.8%IYK$179M · 12.0%FSTAKXI4 moreCGBL$197M · 2.5%CGCV11 moreGRNYEQTY14 more$114MSEIQ, XLPMTLCI, VNIE

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

End-of-day Nov 4, 2026 · $6.3B 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+10.4%0.15%$780M

XLPMState Street S&P 500 Consumer Staples Market Sector SPDR ETF$36K$66—0.12%$540K

Through other ETFs · 5 fundsPM per $1,000

CLSM2.0% via XLP$20+15.1%

MPRO0.8% via XLP$8+10.1%

TACK0.8% via XLP$8+7.7%

End-of-day Nov 4, 2026 · held = dollars of PM in the fund

Open in desk

More of It

Most PM per $1,000

Today

$154of PM per $1,000 in NICO, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1NICOHexis Active Nicotine Engagement ETFHexis$154—Open

2IYKiShares U.S. Consumer Staples ETFiShares$120+18.3%Open

3GXPSGlobal X PureCap MSCI Consumer Staples ETFGlobal X$101+18.8%Open

4TRUOVanEck Consumer Staples TruSector ETFVanEck$76—Open

5XLPState Street Consumer Staples Select Sector SPDR ETFState Street$67+16.7%Open

6XLPMState Street S&P 500 Consumer Staples Market Sector SPDR ETFState Street$66—Open

7DIVZPolen Dividend Income ETFTrueShares$66+6.4%Open

8FDLFirst Trust Morningstar Dividend Leaders Index FundFirst Trust$65+24.2%Open

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

10DIVEDana Concentrated Dividend ETFDana$56+11.8%Open

End-of-day Nov 4, 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+18.3%

XLP$67+16.7%

FDL$65+24.2%

HDV$51+29.3%

VDC$48+16.5%

KXI$47+12.6%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding PM

YTD

+27.3%UGE, the best of 1

FundAssetsYTD

UGE2×$11M+27.3%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

PM Income ETFs

Yield · Today

9.6%yield · SWP, the biggest
2 income funds holding PM

Invest $10,000 in SWP · currently about $958 a year

FundYieldOn $10KYTD

SWPSWP Management9.6%$958/yr+5.3%

GRNIFundstrat Capital9.5%$950/yr+6.9%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding PM, by Yield

Yield · Today

9.6%top yield, SWP · highest payout first

#FundNameIssuerYield ▼YTDOpen

1SWPManager Directed Portfolios SWP Growth & Income ETFSWP Management9.6%+5.3%Open

2GRNIFundstrat Granny Shots US Large Cap & Income ETFFundstrat Capital9.5%+6.9%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding PM

YTD

$3.9Bof PM held by 26 income funds · DGRO is the largest

StrategyFundNamePM per $1,000YieldYTDAssets

Income basketSWPManager Directed Portfolios SWP Growth & Income ETF$339.6%+5.3%$145M

Income basketGRNIFundstrat Granny Shots US Large Cap & Income ETF$279.5%+6.9%$57M

Dividend stocksDGROiShares Core Dividend Growth ETF$231.8%+18.0%$45.1B

On $10KSWP $958/yr GRNI $950/yr DGRO $185/yr

End-of-day Nov 4, 2026 · $3.9B = income funds that list PM in their top 10 · trailing yield