# Which ETFs hold Altria (MO)?

321 US stock ETFs hold Altria (MO). 97 of them report MO in issuer files dated 2026-08-31 to 2026-10-13, and 224 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, GQGU gives MO the largest weight, 6.20% (SEC filing for the period ended 2026-06-30). 14 derivative-based funds, four multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold MO outright and are listed apart; LBAY gives it the most weight among them, 5.19% (SEC filing for the period ended 2026-05-31).

Altria, Tobacco, $120B market cap. Held by 321 US stock ETFs: 97 in issuer files, 224 in SEC filings. 22 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/mo/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

MO is the single largest position in 2 of them: SIXH and SIXA. The median weight across the 321 holders is 0.38%: 4 of them carry it above 5% and 228 keep it under 1%. Of the 311 covered funds with 500 or more positions, 100 hold MO, at weights from under 0.01% to 1.42%.

Over three years MO returned 109.6%, with a worst fall of 15.3% and annualised volatility of 22.2%; its beta against SPY over the same weeks is -0.09. Its best calendar year in the data is 2024 at +40.8% and its worst 2023 at -3.7%.

## Is MO in VOO, SPY, IVV, QQQ, VTI, SCHD, XLP, VDC or IYK?

MO is in 8 of these 9 funds; XLP gives it the most weight, 4.57% (SPDR file of 2026-10-12), and QQQ does not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.17% | #103 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.18% | #97 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.18% | #97 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.16% | #104 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | 2.94% | #14 of 99 | SEC filing, 2026-05-31 |
| XLP | Consumer Staples Select Sector SPDR Fund | 4.57% | #6 of 35 | SPDR file, 2026-10-12 |
| VDC | Vanguard Consumer Staples ETF | 3.76% | #7 of 103 | Vanguard file, 2026-08-31 |
| IYK | iShares U.S. Consumer Staples ETF | 4.42% | #5 of 53 | iShares file, 2026-10-12 |

## Which ETFs hold MO in their issuer files, and at what weight?

97 funds report MO in their own issuer files, dated 2026-08-31 to 2026-10-13; XLP gives it the most weight, 4.57%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | XLP | Consumer Staples Select Sector SPDR Fund | 4.57% | 2026-10-12 |
| 2 | IYK | iShares U.S. Consumer Staples ETF | 4.42% | 2026-10-12 |
| 3 | GXPS | Global X PureCap℠ MSCI Consumer Staples ETF | 3.94% | 2026-10-12 |
| 4 | HDV | iShares Core High Dividend ETF | 3.81% | 2026-10-12 |
| 5 | VDC | Vanguard Consumer Staples ETF | 3.76% | 2026-08-31 |
| 6 | KXI | iShares Global Consumer Staples ETF | 3.33% | 2026-10-12 |
| 7 | RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3.11% | 2026-10-12 |
| 8 | PEY | Invesco High Yield Equity Dividend AchieversTM ETF | 3.07% | 2026-10-12 |
| 9 | PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 2.95% | 2026-10-12 |
| 10 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 2.84% | 2026-10-12 |
| 11 | DVY | iShares Select Dividend ETF | 2.28% | 2026-10-12 |
| 12 | DIV | Global X SuperDividend U.S. ETF | 2.19% | 2026-10-12 |
| 13 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 2.19% | 2026-10-12 |
| 14 | FLOW | Global X U.S. Cash Flow Kings™ 100 ETF | 2.08% | 2026-10-12 |
| 15 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 2.06% | 2026-10-12 |
| 16 | WDIV | State Street SPDR S&P Global Dividend ETF | 1.66% | 2026-10-12 |
| 17 | BFLX | iShares Flexible Equity Active ETF | 1.47% | 2026-10-12 |
| 18 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.35% | 2026-10-12 |
| 19 | AUSF | Global X Adaptive U.S. Factor ETF | 1.32% | 2026-10-12 |
| 20 | DIVB | iShares Core Dividend ETF | 1.09% | 2026-10-12 |
| 21 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 1.06% | 2026-10-12 |
| 22 | EQWL | Invesco S&P 100 Equal Weight ETF | 1.06% | 2026-10-12 |
| 23 | VFMF | Vanguard U.S. Multifactor ETF | 0.86% | 2026-10-13 |
| 24 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.79% | 2026-10-13 |
| 25 | LRGF | iShares U.S. Equity Factor ETF | 0.76% | 2026-10-12 |
| 26 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.59% | 2026-10-12 |
| 27 | VFVA | Vanguard U.S. Value Factor ETF | 0.57% | 2026-10-13 |
| 28 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.56% | 2026-10-12 |
| 29 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.53% | 2026-08-31 |
| 30 | VYM | Vanguard High Dividend Yield ETF | 0.46% | 2026-08-31 |
| 31 | IWX | iShares Russell Top 200 Value ETF | 0.44% | 2026-10-12 |
| 32 | PFM | Invesco Dividend AchieversTM ETF | 0.43% | 2026-10-12 |
| 33 | VTV | Vanguard Value ETF | 0.42% | 2026-08-31 |
| 34 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.40% | 2026-10-12 |
| 35 | IVE | iShares S&P 500 Value ETF | 0.40% | 2026-10-12 |
| 36 | GLOF | iShares Global Equity Factor ETF | 0.38% | 2026-10-12 |
| 37 | IUSV | iShares Core S&P U.S. Value ETF | 0.38% | 2026-10-12 |
| 38 | VOOV | Vanguard S&P 500 Value ETF | 0.38% | 2026-08-31 |
| 39 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.36% | 2026-10-12 |
| 40 | ILCV | iShares Morningstar Value ETF | 0.34% | 2026-10-12 |
| 41 | IWD | iShares Russell 1000 Value ETF | 0.32% | 2026-10-12 |
| 42 | VONV | Vanguard Russell 1000 Value ETF | 0.30% | 2026-08-31 |
| 43 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.30% | 2026-10-12 |
| 44 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.29% | 2026-10-12 |
| 45 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.27% | 2026-10-12 |
| 46 | PRF | Invesco RAFI US 1000 ETF | 0.26% | 2026-10-12 |
| 47 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.24% | 2026-10-12 |
| 48 | OEF | iShares S&P 100 ETF | 0.24% | 2026-10-12 |
| 49 | IUS | Invesco RAFI Strategic US ETF | 0.24% | 2026-10-12 |
| 50 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.22% | 2026-10-12 |
| 51 | KLMN | Invesco MSCI North America Climate ETF | 0.22% | 2026-10-12 |
| 52 | TOPC | iShares S&P 500 3% Capped ETF | 0.22% | 2026-10-12 |
| 53 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 54 | MGC | Vanguard Morningstar Mega Cap ETF | 0.21% | 2026-08-31 |
| 55 | IWL | iShares Russell Top 200 ETF | 0.21% | 2026-10-12 |
| 56 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.19% | 2026-10-12 |
| 57 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.18% | 2026-10-12 |
| 58 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.18% | 2026-10-12 |
| 59 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.18% | 2026-10-12 |
| 60 | IVVW | iShares S&P 500 BuyWrite ETF | 0.18% | 2026-10-12 |
| 61 | GXLC | Global X U.S. 500 ETF | 0.18% | 2026-10-12 |
| 62 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.18% | 2026-10-08 |
| 63 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.18% | 2026-10-12 |
| 64 | XTR | Global X S&P 500 Tail Risk ETF | 0.18% | 2026-10-12 |
| 65 | XYLD | Global X S&P 500 Covered Call ETF | 0.18% | 2026-10-13 |
| 66 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.18% | 2026-10-12 |
| 67 | SPY | SPDR S&P 500 ETF Trust | 0.18% | 2026-10-12 |
| 68 | PBUS | Invesco MSCI USA ETF | 0.18% | 2026-10-12 |
| 69 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.18% | 2026-10-12 |
| 70 | MLRG | iShares MSCI USA ETF | 0.18% | 2026-10-12 |
| 71 | IVV | iShares Core S&P 500 ETF | 0.18% | 2026-10-12 |
| 72 | VV | Vanguard Morningstar Large-Cap ETF | 0.18% | 2026-08-31 |
| 73 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.17% | 2026-10-12 |
| 74 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | 2026-10-12 |
| 75 | VOO | Vanguard S&P 500 ETF | 0.17% | 2026-08-31 |
| 76 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.17% | 2026-10-12 |
| 77 | IWB | iShares Russell 1000 ETF | 0.17% | 2026-10-12 |
| 78 | ILCB | iShares Morningstar U.S. Equity ETF | 0.17% | 2026-10-01 |
| 79 | IYY | iShares Dow Jones U.S. ETF | 0.17% | 2026-10-12 |
| 80 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.17% | 2026-10-12 |
| 81 | VONE | Vanguard Russell 1000 ETF | 0.16% | 2026-08-31 |
| 82 | IWV | iShares Russell 3000 ETF | 0.16% | 2026-10-12 |
| 83 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.16% | 2026-10-12 |
| 84 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 85 | VTI | Vanguard Total Stock Market ETF | 0.16% | 2026-08-31 |
| 86 | VTHR | Vanguard Russell 3000 ETF | 0.15% | 2026-08-31 |
| 87 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.15% | 2026-10-12 |
| 88 | TOK | iShares MSCI Kokusai ETF | 0.14% | 2026-10-12 |
| 89 | URTH | iShares MSCI World ETF | 0.13% | 2026-10-12 |
| 90 | ACWI | iShares MSCI ACWI ETF | 0.12% | 2026-10-12 |
| 91 | RWL | Invesco S&P 500 Revenue ETF | 0.11% | 2026-10-12 |
| 92 | VT | Vanguard Total World Stock ETF | 0.10% | 2026-08-31 |
| 93 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.09% | 2026-10-12 |
| 94 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.07% | 2026-10-12 |
| 95 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.06% | 2026-10-12 |
| 96 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.04% | 2026-10-12 |
| 97 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.02% | 2026-10-12 |

The same list as JSON: https://tickerinside.com/api/v1/sec/mo.json

## Which ETFs hold MO in their latest SEC filing?

224 funds hold MO in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; GQGU gives it the most weight, 6.20%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| GQGU | GQG US Equity ETF | 6.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007399/ |
| WBIY | WBI Power Factor High Dividend ETF | 5.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022259/ |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 5.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006327/ |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 5.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006335/ |
| VICE | AdvisorShares Vice ETF | 4.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033018/ |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 4.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 4.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| DURA | VanEck Durable High Dividend ETF | 4.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| TSIC | Truth Social American Icons ETF | 4.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373646/ |
| NICO | Hexis Active Nicotine Engagement ETF | 4.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526371140/ |
| GEND | Genter Capital Dividend Income ETF | 3.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005508/ |
| DHS | WisdomTree U.S. High Dividend Fund | 3.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 3.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097244/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 3.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 3.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/ |
| ZIG | The Acquirers Fund | 3.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407011/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 3.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| SCHD | Schwab US Dividend Equity ETF | 2.94% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075040/ |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 2.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032700/ |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 2.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005001/ |
| DIVP | Cullen Enhanced Equity Income ETF | 2.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/890540/000204825126007559/ |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 2.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007482/ |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035186/ |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 2.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/ |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 2.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/ |
| DIVZ | Polen Dividend Income ETF | 2.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000402/ |
| ABFL | Abacus FCF Leaders ETF | 2.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399487/ |
| LGCF | Themes US Cash Flow Champions ETF | 2.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| DIVN | Horizon Dividend Income ETF | 2.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| REVS | Columbia Research Enhanced Value ETF | 2.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| TRUO | VanEck Consumer Staples TruSector ETF | 2.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086978/ |
| ECML | Euclidean Fundamental Value ETF | 2.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004111/ |
| MBOX | Freedom Day Dividend ETF | 2.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004137/ |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407064/ |
| FCPI | Fidelity Stocks for Inflation ETF | 2.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/ |
| JHDV | John Hancock U.S. High Dividend ETF | 2.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 1.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004147/ |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.93% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/ |
| SAGP | Strategas Global Policy Opportunities ETF | 1.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007556/ |
| PRMR | PeakShares RMR Prime Equity ETF | 1.84% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015742/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| GCOW | Pacer Global Cash Cows Dividend ETF | 1.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028999/ |
| COWZ | Pacer US Cash Cows 100 ETF | 1.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| WBIG | WBI BullBear Yield 3000 ETF | 1.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007247/ |
| QIDX | Indexperts Quality Earnings Focused ETF | 1.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005531/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 1.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 1.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037833/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 1.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| FDVV | Fidelity High Dividend ETF | 1.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| QDVO | Amplify CWP Growth & Income ETF | 1.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372678/ |
| DEW | WisdomTree Global High Dividend Fund | 1.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| WTV | WisdomTree U.S. Value Fund | 1.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| RECS | Columbia Research Enhanced Core ETF | 1.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 1.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| CGVV | Capital Group U.S. Large Value ETF | 1.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074222/ |
| VALQ | American Century U.S. Quality Value ETF | 1.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 1.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032765/ |
| PY | Principal Value ETF | 1.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 1.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| PAYR | Federated Hermes Enhanced Income ETF | 1.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000215/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| DIVD | Altrius Global Dividend ETF | 1.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004353/ |
| VUS | Virtus U.S. Dividend ETF | 1.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038958/ |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 1.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/ |
| AFLG | First Trust Active Factor Large Cap ETF | 1.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| CGDV | Capital Group Dividend Value ETF | 1.00% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870128/000141036826074213/ |
| HELS | Hedgeye 130/30 Equity ETF | 1.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398952/ |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028995/ |
| HIDV | AB US High Dividend ETF | 0.94% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074938/ |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000216/ |
| VUSE | Vident U.S. Equity Strategy ETF | 0.91% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322685/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.88% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| FLRG | Fidelity U.S. Multifactor ETF | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.84% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| FTHI | First Trust BuyWrite Income ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.82% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.79% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| LSVD | LSV Disciplined Value ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| STXV | Strive 1000 Value ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| SFGV | Sequoia Global Value ETF | 0.67% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| WLDR | Affinity World Leaders Equity ETF | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| FTLS | First Trust Long/Short Equity ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| MAGA | Point Bridge America First ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| PAPI | Parametric Equity Premium Income ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032675/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| FVAL | Fidelity Value Factor ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| FQAL | Fidelity Quality Factor ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| GSPY | Gotham Enhanced 500 ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| FLDZ | RiverNorth Patriot ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.42% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| SCLZ | Swan Enhanced Dividend Income ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013473/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| VMAX | Hartford US Value ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| SSPY | Stratified LargeCap Index ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| STOX | Horizon Core Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SFTY | Horizon Managed Risk ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| HQGO | Hartford US Quality Growth ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| ACVF | American Conservative Values ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| JEPI | JPMorgan Equity Premium Income ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| APUE | ActivePassive U.S. Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| AAUS | Alpha Architect US Equity ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| USEW | Cambria US EW ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| RAUS | Racwi US ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| STXF | Strive 500 ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| USPX | Franklin U.S. Equity Index ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| VOTE | TCW Transform 500 ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| EQL | ALPS Equal Sector Weight ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| VOXP | Vox Populi ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SCHK | Schwab 1000 Index ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| GVLU | Gotham 1000 Value ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| LGH | HCM Defender 500 Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| HBTA | Horizon Expedition Plus ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| XCHG | AB US Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| DAK | Dakota Active Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SFY | Sofi Select 500 ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| DUHP | Dimensional US High Profitability ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| GEW | Cambria Global EW ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| NPFE | NPF Core Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| DXUV | Dimensional US Vector Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |

## How many ETFs held MO each year since 2019?

318 of today's US stock ETFs held MO in their SEC reports for the second quarter of 2026, against 147 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 147 | XLP 4.42% |
| Q4 2020 | 161 | FDL 5.40% |
| Q4 2021 | 186 | WBIG 4.66% |
| Q4 2022 | 196 | WBIG 5.00% |
| Q4 2023 | 221 | WBIY 6.09% |
| Q4 2024 | 254 | WBIY 5.52% |
| Q4 2025 | 305 | XUDV 5.00% |
| Q2 2026 | 318 | GQGU 6.20% |

MO in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/mo.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to MO?

Three funds reference MO through swaps, futures or options in their latest SEC filing: JELH (long 5.42%), JELM (long 2.39%) and IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 321 holders of MO above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| JELH | Janus Henderson Equity Linked High Income ETF | Long 5.42% | swap | 2026-07-31 |
| JELM | Janus Henderson Equity Linked Moderate Income ETF | Long 2.39% | swap | 2026-07-31 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold MO outright?

14 derivative-based funds, four multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold MO outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; LBAY gives it the most weight, 5.19%. None of them is counted among the 321 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| LBAY | Leatherback Long/short Alternative Yield ETF | Multi-asset | 5.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003227/ |
| PBCS | Portfolio Building Block World Consumer Staples ETF | Sponsor's file | 2.92% | 2026-10-13 | https://portfoliobuildingblocketfs.com/pbcs/?download_holdings_csv=1 |
| UGE | ProShares Ultra Consumer Staples | Derivative-based | 2.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017340/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 1.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 1.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.16% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | 2026-10-14 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/14/26 |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 71.66 USD (-0.03% on the day) |
| Total return, 1 year | 17.6% |
| Total return, 3 years | 109.6% |
| Total return, 5 years | 118.2% |
| Volatility, annualised | 22.2% |
| Worst fall, 3 years | -15.3% |
| Beta against SPY | -0.09 |
| Market cap | $119.5B |
| Price to earnings, trailing | 15.1 |
| Dividend yield | 5.92% |
| US stock ETFs holding it | 321 |
| Broad ETFs holding it, 500 positions or more | 100 of 311 |
| $100 three years ago became | $210 |

## How has MO done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 30.3% |
| 2025 | 18.2% |
| 2024 | 40.8% |
| 2023 | -3.7% |
| 2022 | 4.4% |

## What would diversify MO?

The stocks that have moved least like MO, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| CTSH | Cognizant | -0.31 | moves the opposite way |
| HOOD | Robinhood Markets | -0.31 | moves the opposite way |
| TER | Teradyne | -0.28 | moves the opposite way |
| MSFT | Microsoft | -0.27 | moves the opposite way |
| EVEX | Eve Holding, Inc. | -0.27 | moves the opposite way |
| WDAY | Workday, Inc. | -0.25 | moves the opposite way |

## What moves with MO?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| PM | Philip Morris International | 0.49 | loosely linked |
| WM | Waste Management | 0.48 | loosely linked |
| ATO | Atmos Energy | 0.47 | loosely linked |
| WEC | WEC Energy Group | 0.47 | loosely linked |
| SO | Southern Company | 0.46 | loosely linked |
| TRP | TC Energy Corporation | 0.45 | loosely linked |

## Which ETF has the largest weight in MO?

GQGU, at 6.20% in its SEC filing for the period ended 2026-06-30, where MO is position #3 of 34, followed by WBIY at 5.22% and SIXH at 5.01%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| GQGU | GQG US Equity ETF | 6.20% | #3 | 34 | SEC filing, 2026-06-30 |
| WBIY | WBI Power Factor High Dividend ETF | 5.22% | #3 | 50 | SEC filing, 2026-06-30 |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 5.01% | #1 | 50 | SEC filing, 2026-05-31 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 5.01% | #1 | 49 | SEC filing, 2026-05-31 |
| VICE | AdvisorShares Vice ETF | 4.70% | #9 | 23 | SEC filing, 2026-06-30 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 4.64% | #6 | 100 | SEC filing, 2026-06-30 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 4.57% | #4 | 91 | SEC filing, 2026-06-30 |
| XLP | Consumer Staples Select Sector SPDR Fund | 4.57% | #6 | 35 | issuer file, 2026-10-12 |
| DURA | VanEck Durable High Dividend ETF | 4.52% | #7 | 71 | SEC filing, 2026-06-30 |
| TSIC | Truth Social American Icons ETF | 4.46% | #9 | 52 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Altria (MO), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/mo/, CC BY 4.0

    <a href="https://tickerinside.com/stock/mo/">TickerInside</a> (https://tickerinside.com/stock/mo/)

Method: https://tickerinside.com/how-the-numbers-are-produced/