DEW Holdings Information

DEW is an equity ETF with a total of 704 individual holdings. The top holdings are Exxon Mobil stock at 2.61%, Chevron at 2.00%, Johnson & Johnson at 1.88%, HSBC Holdings at 1.42%, and Merck & Co. at 1.29%.

Total Holdings

704

Top 10 Percentage

15.06%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

139.01M

PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.61%	24,209
2	CVX	Chevron Corporation	2.00%	14,933
3	JNJ	Johnson & Johnson	1.88%	10,875
4	LON: HSBA	HSBC Holdings plc	1.42%	108,046
5	MRK	Merck & Co., Inc.	1.29%	15,078
6	MO	Altria Group, Inc.	1.28%	27,419
7	ABBV	AbbVie Inc.	1.23%	8,169
8	PM	Philip Morris International Inc.	1.17%	10,292
9	SWX: NESN	Nestlé S.A.	1.09%	15,014
10	PEP	PepsiCo, Inc.	1.09%	9,703
11	LON: SHEL	Shell plc	1.09%	33,052
12	BIT: ISP	Intesa Sanpaolo S.p.A.	1.08%	219,026
13	T	AT&T Inc.	0.98%	53,177
14	GILD	Gilead Sciences, Inc.	0.98%	9,677
15	TSX: TD	The Toronto-Dominion Bank	0.91%	12,045
16	BMY	Bristol-Myers Squibb Company	0.87%	20,877
17	TXN	Texas Instruments Incorporated	0.83%	5,323
18	AMGN	Amgen Inc.	0.81%	3,220
19	LON: BATS	British American Tobacco p.l.c.	0.81%	19,662
20	EPA: CS	AXA SA	0.80%	22,354
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.79%	47,056
22	ASX: BHP	BHP Group Limited	0.79%	27,278
23	COP	ConocoPhillips	0.71%	8,303
24	OSL: EQNR	Equinor ASA	0.71%	26,224
25	EPA: BNP	BNP Paribas SA	0.71%	9,097

Showing 25 of 704 holdings

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As of Apr 15, 2026