DEW Holdings Information

DEW is an equity ETF with a total of 718 individual holdings. The top holdings are HSBC Holdings stock at 2.54%, Johnson & Johnson at 2.32%, Philip Morris International at 1.81%, Exxon Mobil at 1.66%, and Altria Group at 1.58%.

Total Holdings

718

Top 10 Percentage

16.59%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

123.71M

PE Ratio

14.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.54%	218,368
2	JNJ	Johnson & Johnson	2.32%	15,151
3	PM	Philip Morris International Inc.	1.81%	14,502
4	XOM	Exxon Mobil Corporation	1.66%	18,040
5	MO	Altria Group, Inc.	1.58%	29,518
6	ABBV	AbbVie Inc.	1.48%	7,806
7	IBM	International Business Machines Corporation	1.35%	5,747
8	CVX	Chevron Corporation	1.34%	10,713
9	VZ	Verizon Communications Inc.	1.28%	36,069
10	BIT: ISP	Intesa Sanpaolo S.p.A.	1.24%	232,160
11	T	AT&T Inc.	1.15%	52,125
12	PEP	PepsiCo, Inc.	1.06%	9,209
13	ETR: ALV	Allianz SE	1.02%	2,967
14	MS	Morgan Stanley	0.98%	7,640
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.97%	61,790
16	GILD	Gilead Sciences, Inc.	0.94%	10,273
17	LON: BATS	British American Tobacco p.l.c.	0.93%	22,288
18	LON: SHEL	Shell plc	0.86%	29,014
19	BIT: ENEL	Enel SpA	0.83%	106,185
20	C	Citigroup Inc.	0.76%	9,591
21	EPA: CS	AXA SA	0.76%	19,763
22	BME: SAN	Banco Santander, S.A.	0.75%	89,414
23	SGX: D05	DBS Group Holdings Ltd	0.72%	21,605
24	AMS: INGA	ING Groep N.V.	0.69%	33,175
25	DUK	Duke Energy Corporation	0.69%	6,832

As of Oct 3, 2025

Showing 25 of 718 holdings

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As of Oct 3, 2025