# Which ETFs hold Philip Morris International (PM)?

366 US stock ETFs hold Philip Morris International (PM). 100 of them report PM in issuer files dated 2026-08-31 to 2026-10-13, and 266 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, NICO gives PM the largest weight, 15.75% (SEC filing for the period ended 2026-06-30). One more fund lists a short position in PM. 13 derivative-based funds, three multi-asset funds, three fixed income funds and four funds read from their sponsors' files also hold PM outright and are listed apart; PBCS gives it the most weight among them, 6.71% (Portfolio Building Block file of 2026-10-13).

Philip Morris International, Tobacco, $311B market cap. Held by 366 US stock ETFs: 100 in issuer files, 266 in SEC filings. 23 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/pm/
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 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

PM is the single largest position in 2 of them: NICO and DIVE. The median weight across the 366 holders is 0.59%: 12 of them carry it above 5% and 239 keep it under 1%. Of the 311 covered funds with 500 or more positions, 99 hold PM, at weights from 0.02% to 1.33%.

Over three years PM returned 146.8%, with a worst fall of 20.4% and annualised volatility of 23.6%; its beta against SPY over the same weeks is -0.02. Its best calendar year in the data is 2025 at +38.0% and its worst 2023 at -1.9%.

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

PM is in 7 of these 9 funds; IYK gives it the most weight, 12.15% (iShares file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.44% | #38 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.47% | #36 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.47% | #36 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 | 0.40% | #38 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLP | Consumer Staples Select Sector SPDR Fund | 6.75% | #5 of 35 | SPDR file, 2026-10-12 |
| VDC | Vanguard Consumer Staples ETF | 4.54% | #5 of 103 | Vanguard file, 2026-08-31 |
| IYK | iShares U.S. Consumer Staples ETF | 12.15% | #3 of 53 | iShares file, 2026-10-12 |

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

100 funds report PM in their own issuer files, dated 2026-08-31 to 2026-10-13; IYK gives it the most weight, 12.15%. One more lists it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IYK | iShares U.S. Consumer Staples ETF | 12.15% | 2026-10-12 |
| 2 | GXPS | Global X PureCap℠ MSCI Consumer Staples ETF | 10.38% | 2026-10-12 |
| 3 | XLP | Consumer Staples Select Sector SPDR Fund | 6.75% | 2026-10-12 |
| 4 | HDV | iShares Core High Dividend ETF | 5.23% | 2026-10-12 |
| 5 | KXI | iShares Global Consumer Staples ETF | 4.82% | 2026-10-12 |
| 6 | VDC | Vanguard Consumer Staples ETF | 4.54% | 2026-08-31 |
| 7 | PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 3.55% | 2026-10-12 |
| 8 | RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3.23% | 2026-10-12 |
| 9 | CSTK | Invesco Comstock Contrarian Equity ETF | 2.87% | 2026-10-12 |
| 10 | VDIG | Vanguard Wellington Dividend Growth Active ETF | 2.69% | 2026-10-13 |
| 11 | DVVY | Invesco Diversified Dividend Opportunities ETF | 2.33% | 2026-10-12 |
| 12 | DGRO | iShares Core Dividend Growth ETF | 2.29% | 2026-10-12 |
| 13 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.45% | 2026-10-12 |
| 14 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.44% | 2026-10-12 |
| 15 | MGV | Vanguard Morningstar Mega Cap Value ETF | 1.35% | 2026-08-31 |
| 16 | DIVB | iShares Core Dividend ETF | 1.29% | 2026-10-12 |
| 17 | DVY | iShares Select Dividend ETF | 1.25% | 2026-10-12 |
| 18 | VYM | Vanguard High Dividend Yield ETF | 1.18% | 2026-08-31 |
| 19 | IWX | iShares Russell Top 200 Value ETF | 1.16% | 2026-10-12 |
| 20 | PFM | Invesco Dividend AchieversTM ETF | 1.14% | 2026-10-12 |
| 21 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 1.13% | 2026-10-12 |
| 22 | EQWL | Invesco S&P 100 Equal Weight ETF | 1.10% | 2026-10-12 |
| 23 | VTV | Vanguard Value ETF | 1.07% | 2026-08-31 |
| 24 | ILCV | iShares Morningstar Value ETF | 0.90% | 2026-10-12 |
| 25 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.88% | 2026-10-12 |
| 26 | IWD | iShares Russell 1000 Value ETF | 0.84% | 2026-10-12 |
| 27 | VONV | Vanguard Russell 1000 Value ETF | 0.78% | 2026-08-31 |
| 28 | BDYN | iShares Dynamic Equity Active ETF | 0.76% | 2026-10-12 |
| 29 | IOO | iShares Global 100 ETF | 0.75% | 2026-10-12 |
| 30 | DGT | State Street SPDR Global Dow ETF | 0.74% | 2026-10-12 |
| 31 | XLG | Invesco S&P 500 Top 50 ETF | 0.74% | 2026-10-12 |
| 32 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.65% | 2026-10-12 |
| 33 | OEF | iShares S&P 100 ETF | 0.63% | 2026-10-12 |
| 34 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.60% | 2026-10-12 |
| 35 | SPIN | State Street US Equity Premium Income ETF | 0.57% | 2026-10-12 |
| 36 | TOPC | iShares S&P 500 3% Capped ETF | 0.57% | 2026-10-12 |
| 37 | IWL | iShares Russell Top 200 ETF | 0.54% | 2026-10-12 |
| 38 | MGC | Vanguard Morningstar Mega Cap ETF | 0.54% | 2026-08-31 |
| 39 | KLMN | Invesco MSCI North America Climate ETF | 0.49% | 2026-10-12 |
| 40 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.48% | 2026-10-12 |
| 41 | IVVW | iShares S&P 500 BuyWrite ETF | 0.48% | 2026-10-12 |
| 42 | PBUS | Invesco MSCI USA ETF | 0.47% | 2026-10-12 |
| 43 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.47% | 2026-10-12 |
| 44 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.47% | 2026-10-12 |
| 45 | XTR | Global X S&P 500 Tail Risk ETF | 0.47% | 2026-10-12 |
| 46 | XYLD | Global X S&P 500 Covered Call ETF | 0.47% | 2026-10-13 |
| 47 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.47% | 2026-10-12 |
| 48 | IVW | iShares S&P 500 Growth ETF | 0.47% | 2026-10-12 |
| 49 | SPY | SPDR S&P 500 ETF Trust | 0.47% | 2026-10-12 |
| 50 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.47% | 2026-10-12 |
| 51 | IVV | iShares Core S&P 500 ETF | 0.47% | 2026-10-12 |
| 52 | MLRG | iShares MSCI USA ETF | 0.47% | 2026-10-12 |
| 53 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.46% | 2026-10-12 |
| 54 | IVE | iShares S&P 500 Value ETF | 0.46% | 2026-10-12 |
| 55 | GXLC | Global X U.S. 500 ETF | 0.46% | 2026-10-12 |
| 56 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.46% | 2026-10-12 |
| 57 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.46% | 2026-10-08 |
| 58 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.45% | 2026-10-12 |
| 59 | VOOG | Vanguard S&P 500 Growth ETF | 0.45% | 2026-08-31 |
| 60 | VV | Vanguard Morningstar Large-Cap ETF | 0.45% | 2026-08-31 |
| 61 | IUSG | iShares Core S&P U.S. Growth ETF | 0.45% | 2026-10-12 |
| 62 | VOO | Vanguard S&P 500 ETF | 0.44% | 2026-08-31 |
| 63 | IUSV | iShares Core S&P U.S. Value ETF | 0.44% | 2026-10-12 |
| 64 | IWB | iShares Russell 1000 ETF | 0.44% | 2026-10-12 |
| 65 | IYY | iShares Dow Jones U.S. ETF | 0.44% | 2026-10-12 |
| 66 | ILCB | iShares Morningstar U.S. Equity ETF | 0.44% | 2026-10-01 |
| 67 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.44% | 2026-10-12 |
| 68 | VOOV | Vanguard S&P 500 Value ETF | 0.43% | 2026-08-31 |
| 69 | IWV | iShares Russell 3000 ETF | 0.42% | 2026-10-12 |
| 70 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.42% | 2026-10-12 |
| 71 | VONE | Vanguard Russell 1000 ETF | 0.41% | 2026-08-31 |
| 72 | VTI | Vanguard Total Stock Market ETF | 0.40% | 2026-08-31 |
| 73 | VTHR | Vanguard Russell 3000 ETF | 0.40% | 2026-08-31 |
| 74 | LRGF | iShares U.S. Equity Factor ETF | 0.39% | 2026-10-12 |
| 75 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.39% | 2026-10-12 |
| 76 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.38% | 2026-10-12 |
| 77 | TOK | iShares MSCI Kokusai ETF | 0.37% | 2026-10-12 |
| 78 | PRF | Invesco RAFI US 1000 ETF | 0.35% | 2026-10-12 |
| 79 | URTH | iShares MSCI World ETF | 0.34% | 2026-10-12 |
| 80 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.34% | 2026-10-12 |
| 81 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.34% | 2026-10-12 |
| 82 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.34% | 2026-10-12 |
| 83 | IUS | Invesco RAFI Strategic US ETF | 0.30% | 2026-10-12 |
| 84 | ACWI | iShares MSCI ACWI ETF | 0.30% | 2026-10-12 |
| 85 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.29% | 2026-10-12 |
| 86 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.28% | 2026-10-12 |
| 87 | INRO | iShares U.S. Industry Rotation Active ETF | 0.27% | 2026-10-12 |
| 88 | VT | Vanguard Total World Stock ETF | 0.25% | 2026-08-31 |
| 89 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.24% | 2026-10-12 |
| 90 | RWL | Invesco S&P 500 Revenue ETF | 0.23% | 2026-10-12 |
| 91 | RSP | Invesco S&P 500 Equal Weight ETF | 0.22% | 2026-10-12 |
| 92 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.22% | 2026-10-12 |
| 93 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.19% | 2026-10-12 |
| 94 | SIZE | iShares MSCI USA Size Factor ETF | 0.18% | 2026-10-12 |
| 95 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 96 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.16% | 2026-10-12 |
| 97 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.15% | 2026-10-12 |
| 98 | GLOF | iShares Global Equity Factor ETF | 0.08% | 2026-10-12 |
| 99 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.06% | 2026-10-12 |
| 100 | THRO | iShares U.S. Thematic Rotation Active ETF | under 0.01% | 2026-10-12 |
| 101 | BFLX | iShares Flexible Equity Active ETF | -0.06% | 2026-10-12 |

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

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

266 funds hold PM in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; NICO gives it the most weight, 15.75%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| NICO | Hexis Active Nicotine Engagement ETF | 15.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526371140/ |
| DIVE | Dana Concentrated Dividend ETF | 8.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003194/ |
| TRUO | VanEck Consumer Staples TruSector ETF | 7.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086978/ |
| GQGU | GQG US Equity ETF | 6.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007399/ |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 6.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/ |
| DIVZ | Polen Dividend Income ETF | 5.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000402/ |
| ROPE | Coastal Compass 100 ETF | 5.34% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003705/ |
| DURA | VanEck Durable High Dividend ETF | 5.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 4.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097244/ |
| VICE | AdvisorShares Vice ETF | 4.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033018/ |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 4.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006327/ |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 4.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006335/ |
| EQTY | Kovitz Core Equity ETF | 4.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1437249/000091047226015013/ |
| TLCI | Touchstone ETF Trust-Touchstone International Equity ETF | 3.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367813/ |
| DIVN | Horizon Dividend Income ETF | 3.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| ETFT | Fundsmith Equity ETF | 3.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1558107/000104916926002147/ |
| CGDG | Capital Group Dividend Growers ETF | 3.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969489/000141036826074221/ |
| BDIV | AAM Brentview Dividend Growth ETF | 3.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407061/ |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 3.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032721/ |
| CGCV | Capital Group Conservative Equity ETF | 3.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/ |
| BAMD | Brookstone Dividend Stock ETF | 3.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| JDVL | John Hancock Disciplined Value Select ETF | 3.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000281/ |
| BKCG | BNY Mellon Concentrated Growth ETF | 3.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038300/ |
| DHS | WisdomTree U.S. High Dividend Fund | 3.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| EQIN | Columbia U.S. Equity Income ETF | 3.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| USFE | First Eagle US Equity ETF | 3.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023518/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 2.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 2.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 2.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/897111/000119312526369829/ |
| PVAL | Putnam Focused Large Cap Value ETF | 2.69% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028247/ |
| SWP | SWP Growth & Income ETF | 2.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1359057/000119312526317815/ |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004138/ |
| HELS | Hedgeye 130/30 Equity ETF | 2.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398952/ |
| LCF | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 2.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367809/ |
| PEXL | Pacer US Export Leaders ETF | 2.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| AVIE | Avantis Inflation Focused Equity ETF | 2.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005374/ |
| VNIE | Vontobel International Equity Active ETF | 2.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/890540/000204825126007580/ |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005380/ |
| FMCE | FM Compounders Equity ETF | 2.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011028/ |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 2.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000216/ |
| CBLS | Clough Hedged Equity ETF | 2.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000479/ |
| CBSE | Clough Select Equity ETF | 2.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000480/ |
| NUDG | Nuveen Dividend Growth Fund | 2.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1041673/000104167326000095/ |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 2.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004954/ |
| CGBL | Capital Group Core Balanced ETF | 2.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970533/000141036826086158/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 2.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| GCOW | Pacer Global Cash Cows Dividend ETF | 2.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028999/ |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 2.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367801/ |
| ACVU | Hartford Alpha Capture Value ETF | 1.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032719/ |
| PAYR | Federated Hermes Enhanced Income ETF | 1.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000215/ |
| HGRO | Hedgeye Quality Growth ETF | 1.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398954/ |
| YLDW | Westwood Enhanced Income Opportunity ETF | 1.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1545440/000091047226015055/ |
| CGVV | Capital Group U.S. Large Value ETF | 1.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074222/ |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032707/ |
| QDF | FlexShares Quality Dividend Index Fund | 1.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.88% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| FDVV | Fidelity High Dividend ETF | 1.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| BKDV | BNY Mellon Dynamic Value ETF | 1.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| AQEC | AQE Core ETF | 1.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526369846/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| INCE | Franklin Income Equity Focus ETF | 1.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035123/ |
| CGDV | Capital Group Dividend Value ETF | 1.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870128/000141036826074213/ |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007247/ |
| FRIZ | Franklin Dividend Growth ETF | 1.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035148/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 1.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| PCPP | Porter & Company Porter Portfolio Index ETF | 1.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007244/ |
| BRCE | MFS Blended Research Core Equity ETF | 1.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| BGIG | Bahl & Gaynor Income Growth ETF | 1.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373722/ |
| JHDV | John Hancock U.S. High Dividend ETF | 1.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/ |
| LOWV | AB US Low Volatility Equity ETF | 1.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074964/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| JEPI | JPMorgan Equity Premium Income ETF | 1.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| DEW | WisdomTree Global High Dividend Fund | 1.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| FEGE | First Eagle Global Equity ETF | 1.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319459/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 1.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| TVAL | T. Rowe Price Value ETF | 1.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 1.27% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026028168/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 1.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 1.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| BAMG | Brookstone Growth Stock ETF | 1.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| HIDV | AB US High Dividend ETF | 1.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074938/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 1.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 1.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2055464/000094040026038134/ |
| TEQI | T. Rowe Price Equity Income ETF | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/ |
| DIVD | Altrius Global Dividend ETF | 1.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004353/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| HEMI | Hartford Equity Premium Income ETF | 1.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| FLRG | Fidelity U.S. Multifactor ETF | 1.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 1.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/ |
| ACGO | Hartford Alpha Capture Growth ETF | 1.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101352/ |
| KEAT | Keating Active ETF | 1.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004380/ |
| CGGE | Capital Group Global Equity ETF | 1.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008374/000141036826074215/ |
| LOHA | Roundhill HALO ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023645/ |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/ |
| OEI | Optimized Equity Income ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526394050/ |
| FMAG | Fidelity Magellan ETF | 1.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006180/ |
| JAVA | JPMorgan Active Value ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| ABFL | Abacus FCF Leaders ETF | 1.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399487/ |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028995/ |
| MFSV | MFS Active Value ETF | 1.00% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| HEFT | Hedgeye Fourth Turning ETF | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398953/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007482/ |
| CGIC | Capital Group International Core Equity ETF | 0.94% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008516/000141036826074217/ |
| SCLZ | Swan Enhanced Dividend Income ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013473/ |
| MFSG | MFS Active Growth ETF | 0.93% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075406/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| JGRO | JPMorgan Active Growth ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.90% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| CGUS | Capital Group Core Equity ETF | 0.88% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870102/000141036826074216/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| FEOE | First Eagle Overseas Equity ETF | 0.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319458/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.81% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.81% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.78% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| HWO | Hotchkis & Wiley Opportunities Fund | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022125/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| ACVF | American Conservative Values ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| FQAL | Fidelity Quality Factor ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.70% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| STOX | Horizon Core Equity ETF | 0.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SFTY | Horizon Managed Risk ETF | 0.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| PEPS | Parametric Equity Plus ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.62% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| WCAP | WarCap Unconstrained Equity ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005363/ |
| CGGR | Capital Group Growth ETF | 0.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1869991/000141036826074219/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| ILOW | AB International Low Volatility Equity ETF | 0.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074970/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| PHEQ | Parametric Hedged Equity ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| CGGO | Capital Group Global Growth Equity ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870116/000141036826074218/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SFGV | Sequoia Global Value ETF | 0.46% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| VOTE | TCW Transform 500 ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009623/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| RAUS | Racwi US ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| GEW | Cambria Global EW ETF | 0.44% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| STXF | Strive 500 ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| USPX | Franklin U.S. Equity Index ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| VOXP | Vox Populi ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| FTHI | First Trust BuyWrite Income ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| EQL | ALPS Equal Sector Weight ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| STXV | Strive 1000 Value ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006171/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| STXG | Strive 1000 Growth ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| RGLO | Russell Investments Global Equity ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| SSPY | Stratified LargeCap Index ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| APUE | ActivePassive U.S. Equity ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| LGH | HCM Defender 500 Index ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| HBTA | Horizon Expedition Plus ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| AQLG | HCM Large Cap Growth ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.32% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032675/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| SFY | Sofi Select 500 ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| OPTZ | Optimize Strategy Index ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/ |
| TGRT | T. Rowe Price Growth ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009626/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| USEW | Cambria US EW ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| HQGO | Hartford US Quality Growth ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| GSPY | Gotham Enhanced 500 ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| DAK | Dakota Active Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| CGNG | Capital Group New Geography Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008517/000141036826074220/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| ENDW | Cambria Endowment Style ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003670/ |
| NOEQ | Northern Trust US Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| WSGE | Warren Street Global Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004420/ |
| XCHG | AB US Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033059/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| DXUV | Dimensional US Vector Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| NPFE | NPF Core Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

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

351 of today's US stock ETFs held PM in their SEC reports for the second quarter of 2026, against 141 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 141 | FSTA 6.28% |
| Q4 2020 | 160 | FDL 6.48% |
| Q4 2021 | 182 | IYK 7.16% |
| Q4 2022 | 200 | IYK 6.67% |
| Q4 2023 | 209 | IYK 6.75% |
| Q4 2024 | 264 | IYK 8.67% |
| Q4 2025 | 329 | DIVE 10.18% |
| Q2 2026 | 351 | NICO 15.75% |

PM 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/pm.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 PM?

One fund references PM through swaps, futures or options in its latest SEC filing: IALT (short, size not stated in the filing). 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 366 holders of PM above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold PM outright?

13 derivative-based funds, three multi-asset funds, three fixed income funds and four funds read from their sponsors' files hold PM outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; PBCS gives it the most weight, 6.71%. None of them is counted among the 366 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| PBCS | Portfolio Building Block World Consumer Staples ETF | Sponsor's file | 6.71% | 2026-10-13 | https://portfoliobuildingblocketfs.com/pbcs/?download_holdings_csv=1 |
| UGE | ProShares Ultra Consumer Staples | Derivative-based | 3.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017340/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 1.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| ICAP | Infrastructure Capital Equity Income ETF | Multi-asset | 1.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315563/ |
| RJVI | RJ Eagle Vertical Income ETF | Fixed income | 1.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/897111/000119312526369837/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 1.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| INCM | Franklin Income Focus ETF | Fixed income | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035117/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.42% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.29% | 2026-09-30 | https://www.o.tax/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.14% | 2026-09-30 | https://cgflagshipetfs.com/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 202.0 USD (+0.40% on the day) |
| Total return, 1 year | 32.3% |
| Total return, 3 years | 146.8% |
| Total return, 5 years | 162.4% |
| Volatility, annualised | 23.6% |
| Worst fall, 3 years | -20.4% |
| Beta against SPY | -0.02 |
| Market cap | $310.6B |
| Price to earnings, trailing | 28.6 |
| Dividend yield | 2.91% |
| US stock ETFs holding it | 366 |
| Broad ETFs holding it, 500 positions or more | 99 of 311 |
| $100 three years ago became | $247 |

## How has PM done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 29.2% |
| 2025 | 38.0% |
| 2024 | 34.3% |
| 2023 | -1.9% |
| 2022 | 12.3% |

## What would diversify PM?

The stocks that have moved least like PM, 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 |
| --- | --- | --- | --- |
| TMO | Thermo Fisher Scientific | -0.37 | moves the opposite way |
| CRL | Charles River Laboratories | -0.33 | moves the opposite way |
| IQV | IQVIA | -0.31 | moves the opposite way |
| GPRO | GoPro, Inc. | -0.30 | moves the opposite way |
| RCUS | Arcus Biosciences, Inc. | -0.27 | moves the opposite way |
| A | Agilent Technologies | -0.27 | moves the opposite way |

## What moves with PM?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| MO | Altria | 0.49 | loosely linked |
| CME | CME Group | 0.37 | barely linked |
| COST | Costco | 0.37 | barely linked |
| ED | Consolidated Edison | 0.37 | barely linked |
| LRN | Stride, Inc. | 0.36 | barely linked |
| WRB | W. R. Berkley Corporation | 0.36 | barely linked |

## Which ETF has the largest weight in PM?

NICO, at 15.75% in its SEC filing for the period ended 2026-06-30, where PM is its largest position, followed by IYK at 12.15% and GXPS at 10.38%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| NICO | Hexis Active Nicotine Engagement ETF | 15.75% | #1 | 13 | SEC filing, 2026-06-30 |
| IYK | iShares U.S. Consumer Staples ETF | 12.15% | #3 | 53 | issuer file, 2026-10-12 |
| GXPS | Global X PureCap℠ MSCI Consumer Staples ETF | 10.38% | #5 | 30 | issuer file, 2026-10-12 |
| DIVE | Dana Concentrated Dividend ETF | 8.61% | #1 | 33 | SEC filing, 2026-05-31 |
| TRUO | VanEck Consumer Staples TruSector ETF | 7.06% | #6 | 37 | SEC filing, 2026-06-30 |
| XLP | Consumer Staples Select Sector SPDR Fund | 6.75% | #5 | 35 | issuer file, 2026-10-12 |
| GQGU | GQG US Equity ETF | 6.27% | #2 | 34 | SEC filing, 2026-06-30 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 6.06% | #3 | 100 | SEC filing, 2026-06-30 |
| DIVZ | Polen Dividend Income ETF | 5.80% | #2 | 29 | SEC filing, 2026-06-30 |
| ROPE | Coastal Compass 100 ETF | 5.34% | #4 | 49 | SEC filing, 2026-05-29 |

## Cite this page

TickerInside, Philip Morris International (PM), 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/pm/, CC BY 4.0

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

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