DEW Holdings Information

DEW is an equity ETF with a total of 717 individual holdings. The top holdings are Exxon Mobil stock at 2.70%, Chevron at 2.12%, Johnson & Johnson at 1.94%, AbbVie at 1.37%, and HSBC Holdings at 1.36%.

Total Holdings

717

Top 10 Percentage

15.66%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

134.16M

PE Ratio

15.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.70%	24,129
2	CVX	Chevron Corporation	2.12%	14,933
3	JNJ	Johnson & Johnson	1.94%	10,789
4	ABBV	AbbVie Inc.	1.37%	8,169
5	LON: HSBA	HSBC Holdings plc	1.36%	108,046
6	MO	Altria Group, Inc.	1.34%	27,311
7	MRK	Merck & Co., Inc.	1.29%	15,026
8	PM	Philip Morris International Inc.	1.26%	10,221
9	PEP	PepsiCo, Inc.	1.15%	9,703
10	SWX: NESN	Nestlé S.A.	1.13%	15,014
11	LON: SHEL	Shell plc	1.06%	33,052
12	T	AT&T Inc.	1.06%	52,821
13	GILD	Gilead Sciences, Inc.	1.04%	9,618
14	BIT: ISP	Intesa Sanpaolo S.p.A.	1.00%	219,026
15	BMY	Bristol-Myers Squibb Company	0.92%	20,686
16	AMGN	Amgen Inc.	0.89%	3,188
17	TSX: TD	The Toronto-Dominion Bank	0.85%	12,045
18	LON: BATS	British American Tobacco p.l.c.	0.85%	19,662
19	TXN	Texas Instruments Incorporated	0.78%	5,323
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.76%	47,056
21	ASX: BHP	BHP Group Limited	0.75%	27,278
22	EPA: CS	AXA SA	0.72%	22,354
23	COP	ConocoPhillips	0.71%	8,166
24	EPA: BNP	BNP Paribas SA	0.70%	9,097
25	CMCSA	Comcast Corporation	0.67%	29,687

Showing 25 of 717 holdings

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As of Mar 11, 2026