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Saturday, October 3, 2026The Morning Brief →Sign in

Who holds MOALTRIA

60 funds on our shelf carry ALTRIA — heaviest hand: XLP at 4.53% of its book.

FundWeightFund assetsShares held
XLPState Street Consumer Staples Select Sector SPDR ETFINDEX4.53%$14B8,588,142
IYKiShares US Consumer Staples ETFINDEX4.32%$1.4B1,033,452
GXPSGlobal X PureCap MSCI Consumer Staples ETF3.97%—42,280
VDCVanguard Consumer Staples FundINDEX3.75%$7.1B5,066,105
HDViShares Core High Dividend ETFINDEX3.70%$15B8,022,474
KXIiShares Global Consumer Staples ETFINDEX3.29%$1.1B540,592
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETFINDEX3.15%$433M197,587
DDDDYieldMax U.S. Stocks Target Double Distribution ETF2.96%—3,119
PEYInvesco High Yield Equity Dividend Achievers ETFINDEX2.93%$1.1B464,569
PSLInvesco Dorsey Wright Consumer Staples Momentum ETFINDEX2.93%$78M33,093
SPHDInvesco S&P 500 High Dividend Low Volatility ETFINDEX2.75%$3.3B1,279,516
DVYiShares Select Dividend ETFINDEX2.17%$22.6B7,201,885
DIVGlobal X Super Dividend ETFINDEX2.08%$664M235,650
FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF1.98%—485
FLOWGlobal X U.S. Cash Flow Kings 100 ETFINDEX1.95%$4132.70T9,459
WDIVState Street SPDR S&P Global Dividend ETFINDEX1.74%$280M63,637
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFINDEX1.41%$7.2B1,441,886
AUSFGlobal X Adaptive U.S. Factor ETFINDEX1.25%$298M160,235
DIVBiShares U.S. Dividend and Buyback ETFINDEX1.04%$2B310,387
EQWLInvesco S&P 100 Equal Weight ETFINDEX1.02%$2.8B414,859
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX1.01%$631M92,726
VFMFVanguard U.S. Multifactor ETFINDEX0.83%$281M124,703
VFMVVanguard U.S. Minimum Volatility ETFINDEX0.77%$119M53,223
LRGFiShares U.S. Equity Factor ETFINDEX0.73%$3.7B399,700
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.56%$13M1,046
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.54%$4.8B374,912
VFVAVanguard U.S. Value Factor ETFINDEX0.54%$764M72,669
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.53%$8.2B1,073,352
VYMVanguard High Dividend Yield Index FundINDEX0.46%$58.1B6,780,605
PFMInvesco Dividend Achievers ETFINDEX0.42%$779M47,640
VTVVanguard Value Index FundINDEX0.42%$125.5B15,964,115
IWXiShares Russell Top 200 Value ETFINDEX0.42%$3.9B230,761
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.38%$36.2B2,042,462
IVEiShares S&P 500 Value ETFINDEX0.38%$49.1B2,760,898
VOOVVanguard S&P 500 Value ETFINDEX0.38%$5.2B387,983
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.36%$200M10,657
IUSViShares Core S&P U.S. Value ETFINDEX0.36%$27.5B1,462,820
ILCViShares Morningstar Value ETFINDEX0.33%$1.3B65,020
IWDiShares Russell 1000 Value ETFINDEX0.31%$82.4B3,718,709
VONVVanguard Russell 1000 Value ETFINDEX0.30%$9.2B1,061,319
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.28%$753M31,315
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.27%$30M1,215
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.26%—85
PRFInvesco RAFI US 1000 ETFINDEX0.25%$9.9B360,879
IUSInvesco RAFI Strategic US ETFINDEX0.23%$970M32,517
CRBNiShares MSCI ACWI Low Carbon Target ETFINDEX0.23%$1.2B40,018
OEFiShares S&P 100 ETFINDEX0.23%$20.7B696,220
TOPCiShares S&P 500 3% Capped ETF0.21%—1,015
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.21%$1.9B58,816
MGCVanguard Mega Cap Index FundINDEX0.21%$6B334,797
RSPInvesco S&P 500 Equal Weight ETFINDEX0.21%$96.6B2,884,179
IWLiShares Russell Top 200 ETFINDEX0.20%$2.3B65,322
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.19%$22M1,142
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.18%$1.7B45,273
VVVanguard Morningstar Large-Cap ETFINDEX0.18%$37.4B1,965,533
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.18%$807M20,922
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.18%$2.9B73,922
PBUSInvesco MSCI USA ETFINDEX0.17%$11.5B289,117
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.17%$163M3,391
SPYMState Street SPDR Portfolio S&P 500 ETF0.17%—4,387,556

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