DEW Holdings Information

DEW is an equity ETF with a total of 731 individual holdings. The top holdings are ExxonMobil Holdings stock at 2.72%, Chevron at 2.16%, Johnson & Johnson at 1.97%, HSBC Holdings at 1.49%, and Merck & Co. at 1.48%.

Total Holdings

731

Top 10 Percentage

16.22%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

160.94M

PE Ratio

15.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	2.72%	26,779
2	CVX	Chevron Corporation	2.16%	16,448
3	JNJ	Johnson & Johnson	1.97%	11,874
4	LON: HSBA	HSBC Holdings plc	1.49%	118,605
5	MRK	Merck & Co., Inc.	1.48%	16,441
6	ABBV	AbbVie Inc.	1.48%	9,054
7	PM	Philip Morris International Inc.	1.35%	11,344
8	MO	Altria Group, Inc.	1.32%	30,356
9	BIT: ISP	Intesa Sanpaolo S.p.A.	1.16%	240,432
10	LON: SHEL	Shell plc	1.08%	36,283
11	TSX: TD	The Toronto-Dominion Bank	1.00%	13,263
12	SWX: NESN	Nestlé S.A.	0.97%	16,482
13	GILD	Gilead Sciences, Inc.	0.97%	10,521
14	TXN	Texas Instruments Incorporated	0.95%	5,894
15	T	AT&T Inc.	0.95%	58,821
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.92%	51,655
17	BMY	Bristol-Myers Squibb Company	0.91%	22,943
18	PEP	PepsiCo, Inc.	0.89%	10,649
19	AMGN	Amgen Inc.	0.82%	3,502
20	ASX: BHP	BHP Group Limited	0.82%	30,664
21	OSL: EQNR	Equinor ASA	0.81%	28,787
22	EPA: CS	AXA SA	0.78%	24,763
23	LON: BATS	British American Tobacco p.l.c.	0.76%	21,583
24	COP	ConocoPhillips	0.75%	9,115
25	EPA: BNP	BNP Paribas SA	0.74%	10,152

Showing 25 of 731 holdings

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As of Sep 16, 2026