Skip to content

Talking about all things ETFs.

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

⌕

Loading…

ETF Tracker · Talking about all things ETFsNot investment advice.

Daily email For issuers Terms Privacy Data sources

Skip to content

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

⌕

Markets / Stocks / PM

PM

Philip Morris International Inc.

Stock · Consumer Defensive · Tobacco · US · $311B market cap

$208.79▲ +0.1% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▲ +48.3% 1Y

Compare

ETFETF Tracker@TheETFTracker · etftracker.io

PM total return with dividends reinvested, from daily closes. S&P 500 uses VOO over the same dates.

ETF Tracker · Talking about all things ETFsNot investment advice.

Daily email For issuers Terms Privacy Data sources

Held by ETFs$5.4B

Share of the company≈2%

Top-10 holding in63 ETFs

Built on PM alone0 ETFs

Most per dollar · basketIYK 12.1%

Biggest holderDGRO $1.0B

Every ETF built around PM

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youPM per $1,000YTDYieldFeeAssets

2Get paid from itOption income on PM; upside capped0 PM-only + 2 baskets

SWP+7.0%GRNI+9.5%

SWPManager Directed Portfolios - SWP Growth & Income ETF9.4%yield$32+7.0%9.4%0.99%$146M GRNIFundstrat Granny Shots US Large Cap & Income ETF8.4%yield$26+9.5%8.4%0.99%$60M

4Heaviest basketsPM is the biggest slice; over $1B first63 funds hold it in their top 10

HDV+29.0%XLP+15.7%VDC+14.9%FDL+23.5%IYKKXI

IYKiShares U.S. Consumer Staples ETF12.1%PM$121+17.2%2.4%0.37%$1.4B XLPState Street Consumer Staples Select Sector SPDR ETF6.7%PM$67+15.7%2.5%0.08%$14.8B FDLFirst Trust Morningstar Dividend Leaders Index Fund6.6%PM$66+23.5%3.6%0.43%$8.1B HDViShares Core High Dividend ETF5.0%PM$50+29.0%3.1%0.08%$16.1B VDCVanguard Consumer Staples ETF4.8%PM$48+14.9%2.0%0.09%$8.7B KXIiShares Global Consumer Staples ETF4.8%PM$48+11.1%2.3%0.38%$1.2B

6Already in core fundsMost people own PM this way2 funds · $21M of PM

SEIQSEI QiM U.S. Large Cap Quality Active ETF$21Mof PM$26+11.1%0.9%0.15%$780M XLPMState Street S&P 500 Consumer Staples Market Sector SPDR ETF$1Mof PM$66—0.0%0.12%$1M

7Geared basketsLeveraged index funds with PM inside1 fund

UGEProShares - Ultra Consumer Staples2xdaily—+24.8%2.0%2.02%$10M

8Through other ETFsFunds that hold the funds above4 funds

MPRO+9.6%CLSM+19.0%SNAV+12.2%RMRC

CLSMETC Cabana Target Leading Sector Moderate ETF1.9%via XLP$19+19.0%0.8%0.13%$98M MPROMonarch ProCap ETF0.8%via XLP$8+9.6%1.8%1.03%$253M RMRCARMOR Core Risk-Managed ETF0.7%via XLP$7—0.9%0.60%$24M SNAVCollaborative Investment Series Trust - Mohr Sector Nav ETF0.5%via XLP$5+12.2%0.0%1.59%$35M

Where the ETF money in PM sits

Income $3.1BSectors $1.7BOther $321MUS Stock Styles $280MLow-Cost Core $21MInternational $5M

DGRO$1.0B · 2.3%HDV$811M · 5.0%FDL$535M · 6.6%CGDG$256M · 4.3%FDVV$202M · 2.0%

16 more$84M

GCOWDHSQDFXLP$989M · 6.7%VDC$422M · 4.8%IYK$164M · 12.1%FSTAKXI

CGBL$196M · 2.5%CGCV$80M · 3.6%SIXH

GRNY$115M · 2.6%EQTYJDVLSIXAGQGU

The ETF Tracker@TheETFTracker

Tile size = dollars of PM held · $5.4B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in PM sits@TheETFTracker · etftracker.io · Nov 1, 2026