ETFs by Holding
ETFs That Hold Philip Morris International (PM)
Every fund in our data that holds PM as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 59 funds
Our holdings data as of Oct 16, 2026 lists 59 funds that hold PM as a top-10 position. IYK (iShares U.S. Consumer Staples ETF) has the largest weighting at 12.4%.
By dollars invested, XLP holds the most PM: about $988M, 7.0% of its $14.0B in assets. The largest fund on the list by assets is DGRO ($43.1B), with PM at 2.2%.
56 of the 59 funds pay a distribution; the highest current rate is HDLB at 15.88%. PM itself pays a quarterly dividend yielding 3.12%.
Largest PM holders by dollars invested
Diversified funds ranked by how much PM they own: assets under management times the PM weighting. A broad index fund with a modest weighting often owns more PM 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 PM.
| Fund | Name | PM held | PM weight | AUM |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $988M | 7.05% | $14.0B |
| DGRO | iShares Core Dividend Growth ETF | $931M | 2.16% | $43.1B |
| HDV | iShares Core High Dividend ETF | $802M | 5.38% | $14.9B |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $527M | 6.84% | $7.7B |
| VDC | Vanguard Consumer Staples ETF | $335M | 4.39% | $7.6B |
| CGDG | Capital Group Dividend Growers ETF | $225M | 4.01% | $5.6B |
| FDVV | Fidelity High Dividend ETF | $205M | 1.99% | $10.3B |
| IYK | iShares U.S. Consumer Staples ETF | $195M | 12.36% | $1.6B |
| CGBL | Capital Group Core Balanced ETF | $184M | 2.35% | $7.8B |
| GCOW | Pacer Global Cash Cows Dividend ETF | $72M | 2.12% | $3.4B |
Funds with the most PM by weighting
Every fund in the data, sorted by PM weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | PM weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| IYK | iShares U.S. Consumer Staples ETF | 12.36% | — | 2.26% | 0.37% | $1.6B | 91 |
| GXPS | Global X Purecap MSCI Consumer Staples ETF | 10.06% | — | 1.35% | 0.15% | $66M | 50 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 7.05% | — | 2.47% | 0.08% | $14.0B | 92 |
| DIVE | Dana Concentrated Dividend ETF | 7.00% | — | 1.03% | 0.65% | $48M | 50 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 6.84% | — | 3.97% | 0.43% | $7.7B | 93 |
| DIVZ | Polen Dividend Income ETF | 6.68% | — | 1.47% | 0.65% | $304M | 98 |
| PBCS | Portfolio Building Block World Consumer Staples ETF | 6.60% | — | — | 0.14% | $973,444 | — |
| GQGU | GQG US Equity ETF | 6.29% | — | 1.00% | 0.49% | $589M | — |
| ROPE | Coastal Compass 100 ETF | 5.53% | — | 1.29% | 0.81% | $23M | 81 |
| DIVN | Horizon Funds - Horizon Dividend Income ETF | 5.44% | — | 4.03% | 0.70% | $335M | 95 |
| HDV | iShares Core High Dividend ETF | 5.38% | — | 2.24% | 0.08% | $14.9B | 89 |
| DURA | VanEck Morningstar Durable Dividend ETF | 5.14% | — | 2.63% | 0.30% | $38M | 89 |
| KXI | iShares Global Consumer Staples ETF | 4.68% | — | 2.31% | 0.38% | $1.1B | 88 |
| FSTA | Fidelity® MSCI Consumer Staples Index ETF | 4.66% | — | 2.10% | 0.08% | $1.4B | 100 |
| VDC | Vanguard Consumer Staples ETF | 4.39% | — | 2.04% | 0.09% | $7.6B | 90 |
| TLCI | Touchstone International Equity ETF | 4.16% | — | 0.57% | 0.37% | $107M | — |
| SIXA | 6 Meridian Mega Cap Equity ETF | 4.15% | — | 2.13% | 0.46% | $543M | 75 |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 4.07% | Covered call | 1.95% | 0.69% | $608M | 72 |
| CGDG | Capital Group Dividend Growers ETF | 4.01% | — | 1.70% | 0.47% | $5.6B | 98 |
| EQTY | Kovitz Core Equity ETF | 3.99% | — | 0.02% | 0.99% | $1.4B | 50 |
| UGE | ProShares Ultra Consumer Goods | 3.94% | Leveraged | 2.02% | 0.95% | $9M | 76 |
| ETFT | Fundsmith Equity ETF | 3.85% | — | — | 1.00% | $8M | — |
| HDLB | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 3.69% | — | 15.88% | 0.00% | $5M | 67 |
| DHS | WisdomTree U.S. High Dividend Fund | 3.54% | — | 3.25% | 0.38% | $1.6B | 88 |
| BDIV | AAM Brentview Dividend Growth ETF | 3.49% | — | 0.96% | 0.49% | $7M | 93 |
| CGCV | Capital Group Conservative Equity ETF | 3.41% | — | 1.53% | 0.33% | $2.0B | 98 |
| PSL | Invesco DWA Consumer Staples Momentum ETF | 3.39% | — | 0.58% | 0.60% | $80M | 63 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3.32% | — | 2.57% | 0.40% | $443M | 94 |
| JDVL | John Hancock Disciplined Value Select ETF | 3.26% | — | 1.45% | 0.56% | $952M | — |
| VNIE | Vontobel International Equity Active ETF | 3.22% | — | 0.33% | 0.60% | $9M | — |
| BAMD | Brookstone Dividend Stock ETF | 3.19% | — | 2.81% | 0.87% | $96M | 92 |
| EQIN | Russell Equity Income ETF | 3.15% | — | 2.00% | 0.35% | $312M | 93 |
| SWP | SWP Growth & Income ETF | 3.01% | — | 8.37% | 0.99% | $145M | 95 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 2.95% | — | 0.19% | 0.72% | $298M | 50 |
| HELS | Hedgeye 130/30 Equity ETF | 2.91% | — | 0.02% | 0.70% | $16M | 50 |
| USFE | First Eagle US Equity ETF | 2.83% | — | — | 0.45% | $4M | — |
| PEXL | Pacer US Export Leaders ETF | 2.77% | — | 0.47% | 0.49% | $56M | 87 |
| CSTK | Invesco Comstock Contrarian Equity ETF | 2.74% | — | 1.45% | 0.35% | $176M | 50 |
| SEIQ | SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF | 2.56% | — | 0.95% | 0.15% | $764M | 99 |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 2.55% | — | 0.39% | 0.75% | $1M | 50 |
| TIME | Clockwise Core Equity & Innovation ETF | 2.49% | — | 0.70% | 0.96% | $16M | 50 |
| MBOX | Freedom Day Dividend ETF | 2.48% | — | 1.64% | 0.39% | $149M | 79 |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 2.39% | — | 1.51% | 0.33% | $3M | 50 |
| CGBL | Capital Group Core Balanced ETF | 2.35% | — | 2.24% | 0.33% | $7.8B | 98 |
| AVIE | Avantis Inflation Focused Equity ETF | 2.34% | — | 1.44% | 0.25% | $16M | 86 |
| DGRO | iShares Core Dividend Growth ETF | 2.16% | — | 1.95% | 0.08% | $43.1B | 100 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 2.16% | — | 1.49% | 0.39% | $556M | 92 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 2.12% | — | 3.65% | 0.60% | $3.4B | 74 |
| DVND | Touchstone Dividend Select ETF | 2.11% | — | 2.18% | 0.50% | $53M | 98 |
| CGVV | Capital Group U.S. Large Value ETF | 2.00% | — | 0.69% | 0.33% | $147M | 50 |
| FDVV | Fidelity High Dividend ETF | 1.99% | — | 2.35% | 0.15% | $10.3B | 93 |
| CDPI | Columbia High Dividend Premium Income ETF Shares | 1.92% | Covered call | 0.85% | 0.45% | $6M | 50 |
| QDF | FlexShares Quality Dividend Index Fund | 1.91% | — | 1.53% | 0.39% | $2.2B | 93 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.81% | — | 1.35% | 0.30% | $111M | 50 |
| DEW | WisdomTree Global High Dividend Fund | 1.52% | — | 2.67% | 0.58% | $161M | 91 |
| RJVI | RJ Eagle Vertical Income ETF | 1.34% | — | 4.72% | 0.51% | $20M | 89 |
| DGT | SPDR® Global Dow ETF | 0.75% | — | 1.03% | 0.50% | $650M | 78 |
| LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 0.70% | — | 6.20% | 0.15% | $31M | 80 |
| FVD | First Trust Value Line Dividend Index Fund | 0.47% | — | 2.07% | 0.62% | $7.6B | 97 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds PM 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 PM?
IYK has the largest PM weighting in our data as of Oct 16, 2026, at 12.4%.
Which ETF holds the most PM in dollars?
XLP holds about $988M of PM: 7.0% of $14.0B in assets. A fund's weighting says how much of that fund is PM; the dollar figure says how much PM 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 PM?
59 funds hold PM 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 PM pay a dividend?
56 of the funds on this list pay a distribution. The highest current rates are HDLB (15.88%), SWP (8.37%), LKOR (6.20%). Sort the table by distribution rate to see the rest.
Does PM pay a dividend?
Yes. Philip Morris International pays a quarterly dividend with a current yield of 3.12%.