ETFs by Holding
ETFs That Hold Altria Group (MO)
Every fund in our data that holds MO as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 55 funds
Our holdings data as of Oct 16, 2026 lists 55 funds that hold MO as a top-10 position. GQGU (GQG US Equity ETF) has the largest weighting at 6.0%.
By dollars invested, XLP holds the most MO: about $667M, 4.8% of its $14.0B in assets. The largest fund on the list by assets is DVY ($22.5B), with MO at 2.2%.
51 of the 55 funds pay a distribution; the highest current rate is HDLB at 15.88%. MO itself pays a quarterly dividend yielding 5.91%.
Largest MO holders by dollars invested
Diversified funds ranked by how much MO they own: assets under management times the MO weighting. A broad index fund with a modest weighting often owns more MO than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of MO.
| Fund | Name | MO held | MO weight | AUM |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $667M | 4.76% | $14.0B |
| HDV | iShares Core High Dividend ETF | $583M | 3.91% | $14.9B |
| DVY | iShares Select Dividend ETF | $493M | 2.19% | $22.5B |
| COWZ | Pacer US Cash Cows 100 ETF | $417M | 2.20% | $19.0B |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $364M | 4.73% | $7.7B |
| VDC | Vanguard Consumer Staples ETF | $271M | 3.56% | $7.6B |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | $86M | 2.71% | $3.2B |
| IYK | iShares U.S. Consumer Staples ETF | $68M | 4.30% | $1.6B |
| DHS | WisdomTree U.S. High Dividend Fund | $58M | 3.69% | $1.6B |
| FSTA | Fidelity® MSCI Consumer Staples Index ETF | $51M | 3.72% | $1.4B |
Funds with the most MO by weighting
Every fund in the data, sorted by MO weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | MO weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| GQGU | GQG US Equity ETF | 6.05% | — | 1.00% | 0.49% | $589M | — |
| SIXA | 6 Meridian Mega Cap Equity ETF | 5.79% | — | 2.13% | 0.46% | $543M | 75 |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 5.52% | Covered call | 1.95% | 0.69% | $608M | 72 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 4.96% | — | 3.20% | 0.09% | $76M | 50 |
| ROPE | Coastal Compass 100 ETF | 4.89% | — | 1.29% | 0.81% | $23M | 81 |
| WBIY | WBI Power Factor High Dividend ETF | 4.85% | — | 4.18% | 0.97% | $59M | 81 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 4.76% | — | 2.47% | 0.08% | $14.0B | 92 |
| ZINC | Zacks Income ETF | 4.74% | — | 0.60% | 0.55% | $9M | — |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 4.73% | — | 3.97% | 0.43% | $7.7B | 93 |
| DRVR | Amplify S&P 500 Dividend Drivers ETF | 4.56% | — | 1.40% | 0.39% | $1M | 50 |
| LBAY | Leatherback Long/Short Alternative Yield ETF | 4.49% | — | 3.77% | 1.20% | $17M | 93 |
| TSIC | Truth Social American Icons ETF | 4.39% | — | 3.31% | 0.65% | $2M | 79 |
| DIVZ | Polen Dividend Income ETF | 4.30% | — | 1.47% | 0.65% | $304M | 98 |
| IYK | iShares U.S. Consumer Staples ETF | 4.30% | — | 2.26% | 0.37% | $1.6B | 91 |
| DURA | VanEck Morningstar Durable Dividend ETF | 4.05% | — | 2.63% | 0.30% | $38M | 89 |
| GXPS | Global X Purecap MSCI Consumer Staples ETF | 3.98% | — | 1.35% | 0.15% | $66M | 50 |
| GEND | Genter Capital Dividend Income ETF | 3.93% | — | 3.20% | 0.38% | $6M | 50 |
| HDV | iShares Core High Dividend ETF | 3.91% | — | 2.24% | 0.08% | $14.9B | 89 |
| FSTA | Fidelity® MSCI Consumer Staples Index ETF | 3.72% | — | 2.10% | 0.08% | $1.4B | 100 |
| DHS | WisdomTree U.S. High Dividend Fund | 3.69% | — | 3.25% | 0.38% | $1.6B | 88 |
| ZIG | The Acquirers Fund ETF | 3.61% | — | 1.74% | 0.75% | $31M | 50 |
| VDC | Vanguard Consumer Staples ETF | 3.56% | — | 2.04% | 0.09% | $7.6B | 90 |
| KXI | iShares Global Consumer Staples ETF | 3.28% | — | 2.31% | 0.38% | $1.1B | 88 |
| VSDA | VictoryShares Dividend Accelerator ETF | 3.25% | — | 2.49% | 0.35% | $215M | 91 |
| HDLB | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 3.20% | — | 15.88% | 0.00% | $5M | 67 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3.17% | — | 2.57% | 0.40% | $443M | 94 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility | 3.16% | — | 1.44% | 0.35% | $158M | 84 |
| PSL | Invesco DWA Consumer Staples Momentum ETF | 2.94% | — | 0.58% | 0.60% | $80M | 63 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 2.91% | — | 4.73% | 0.68% | $1.1B | 100 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 2.80% | — | 3.49% | 0.27% | $599M | 83 |
| PBCS | Portfolio Building Block World Consumer Staples ETF | 2.77% | — | — | 0.14% | $973,444 | — |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 2.71% | — | 4.78% | 0.30% | $3.2B | 91 |
| UGE | ProShares Ultra Consumer Goods | 2.70% | Leveraged | 2.02% | 0.95% | $9M | 76 |
| MBOX | Freedom Day Dividend ETF | 2.49% | — | 1.64% | 0.39% | $149M | 79 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.48% | — | 1.50% | 0.38% | $409M | 94 |
| SEIQ | SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF | 2.46% | — | 0.95% | 0.15% | $764M | 99 |
| DIVN | Horizon Funds - Horizon Dividend Income ETF | 2.42% | — | 4.03% | 0.70% | $335M | 95 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 2.27% | — | — | 1.13% | $161M | — |
| REVS | Columbia Research Enhanced Value ETF | 2.26% | — | 1.77% | 0.19% | $362M | 50 |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.24% | — | 3.56% | 0.36% | $1.4B | 100 |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 2.22% | — | 3.03% | 0.39% | $11M | 80 |
| COWZ | Pacer US Cash Cows 100 ETF | 2.20% | — | 2.45% | 0.49% | $19.0B | 87 |
| DVY | iShares Select Dividend ETF | 2.19% | — | 3.34% | 0.38% | $22.5B | 100 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.03% | — | 1.61% | 0.25% | $33M | 96 |
| SAGP | Strategas Global Policy Opportunities ETF | 2.00% | — | 2.72% | 0.65% | $75M | 50 |
| JHDV | U S High Divided ETF | 1.93% | — | 2.48% | 0.34% | $13M | 94 |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.90% | — | 2.73% | 0.49% | $535,732 | 50 |
| QIDX | Indexperts Quality Earnings Focused ETF | 1.78% | — | 0.94% | 0.50% | $39M | 50 |
| KVLE | KFA Value Line Dynamic Core Equity Index ETF | 1.75% | — | 2.37% | 0.56% | $41M | 69 |
| WDIV | SPDR® S&P Global Dividend ETF | 1.71% | — | 4.03% | 0.40% | $278M | 90 |
| MFUT | Cambria Chesapeake Pure Trend ETF | 1.51% | — | — | 0.89% | $74M | — |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 1.48% | — | 1.00% | 0.39% | $2.0B | 93 |
| BFLX | iShares Flexible Equity Active ETF | 1.40% | — | — | 0.40% | $2.2B | — |
| DEW | WisdomTree Global High Dividend Fund | 1.35% | — | 2.67% | 0.58% | $161M | 91 |
| VFMF | Vanguard U.S. Multifactor Fund | 0.87% | — | 1.31% | 0.18% | $1.0B | 88 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds MO at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most MO?
GQGU has the largest MO weighting in our data as of Oct 16, 2026, at 6.0%.
Which ETF holds the most MO in dollars?
XLP holds about $667M of MO: 4.8% of $14.0B in assets. A fund's weighting says how much of that fund is MO; the dollar figure says how much MO the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold MO?
55 funds hold MO as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold MO pay a dividend?
51 of the funds on this list pay a distribution. The highest current rates are HDLB (15.88%), SPHD (4.78%), PEY (4.73%). Sort the table by distribution rate to see the rest.
Does MO pay a dividend?
Yes. Altria Group pays a quarterly dividend with a current yield of 5.91%.