DEW Holdings Information

DEW is an equity ETF with a total of 730 individual holdings. The top holdings are ExxonMobil Holdings stock at 2.82%, Chevron at 2.19%, Johnson & Johnson at 1.94%, AbbVie at 1.54%, and Merck & Co. at 1.50%.

Total Holdings

730

Top 10 Percentage

16.43%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

156.01M

PE Ratio

15.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	2.82%	26,779
2	CVX	Chevron Corporation	2.19%	16,448
3	JNJ	Johnson & Johnson	1.94%	11,874
4	ABBV	AbbVie Inc.	1.54%	9,001
5	MRK	Merck & Co., Inc.	1.50%	16,441
6	LON: HSBA	HSBC Holdings plc	1.49%	118,605
7	PM	Philip Morris International Inc.	1.38%	11,286
8	MO	Altria Group, Inc.	1.33%	30,166
9	BIT: ISP	Intesa Sanpaolo S.p.A.	1.13%	240,432
10	LON: SHEL	Shell plc	1.13%	36,283
11	TXN	Texas Instruments Incorporated	1.12%	5,894
12	TSX: TD	The Toronto-Dominion Bank	1.00%	13,263
13	GILD	Gilead Sciences, Inc.	0.97%	10,521
14	SWX: NESN	Nestlé S.A.	0.96%	16,482
15	T	AT&T Inc.	0.92%	58,821
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.90%	51,655
17	AMGN	Amgen Inc.	0.90%	3,502
18	BMY	Bristol-Myers Squibb Company	0.88%	22,943
19	ASX: BHP	BHP Group Limited	0.86%	30,664
20	PEP	PepsiCo, Inc.	0.86%	10,649
21	OSL: EQNR	Equinor ASA	0.79%	28,787
22	EPA: CS	AXA SA	0.76%	24,763
23	COP	ConocoPhillips	0.76%	9,115
24	LON: BATS	British American Tobacco p.l.c.	0.73%	21,583
25	PSX	Phillips 66	0.70%	4,059

Showing 25 of 730 holdings

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As of Oct 7, 2026