DEW Holdings Information

DEW is an equity ETF with a total of 790 individual holdings. The top holdings are U.S. Dollar stock at 4.47%, Philip Morris International at 1.89%, Chevron at 1.83%, Hong Kong Dollar at 1.56%, and Verizon Communications at 1.48%.

Total Holdings

790

Top 10 Percentage

17.69%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

197.21M

PE Ratio

15.95

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	4.47%	7,472,047	-	-
2	PM	Philip Morris International Inc.	1.89%	15,604	208.50	2.89%
3	CVX	Chevron Corporation	1.83%	13,347	231.46	0.99%
4	n/a	Hong Kong Dollar	1.56%	20,460,000	-	-
5	VZ	Verizon Communications Inc.	1.48%	57,343	43.66	1.11%
6	MO	Altria Group, Inc.	1.45%	33,309	76.75	5.15%
7	PFE	Pfizer Inc.	1.32%	75,104	29.95	1.70%
8	HD	The Home Depot, Inc.	1.32%	6,932	328.98	3.60%
9	ASX:BHP	BHP Group Limited	1.22%	49,955	57.52	-0.90%
10	PEP	PepsiCo, Inc.	1.15%	14,529	133.79	0.87%
11	n/a	Currency Contract - Brl	1.14%	10,230,000	-	-
12	BMY	Bristol-Myers Squibb Company	1.12%	30,856	61.39	1.35%
13	n/a	South African Rand	1.06%	29,685,000	-	-
14	IBM	International Business Machines Corporation	1.04%	6,869	258.28	2.00%
15	LON:HSBA	HSBC Holdings plc	1.02%	98,531	1,292.60	-0.31%
16	T	AT&T Inc.	0.96%	77,413	20.92	1.06%
17	PLD	Prologis, Inc.	0.93%	12,390	128.02	2.24%
18	ETR:ALV	Allianz SE	0.90%	3,113	439.60	0.99%
19	BIT:ISP	Intesa Sanpaolo S.p.A.	0.90%	224,391	5.96	-0.45%
20	SWX:NESN	Nestlé S.A.	0.86%	14,440	82.81	-
21	UPS	United Parcel Service, Inc.	0.86%	13,573	107.33	1.62%
22	EPA:TTE	TotalEnergies SE	0.85%	15,307	84.60	1.20%
23	NEE	NextEra Energy, Inc.	0.83%	17,098	82.14	1.38%
24	n/a	Uae Dirham	0.77%	4,730,000	-	-
25	ACN	Accenture plc	0.72%	4,949	247.22	1.57%

Showing 25 of 790 holdings

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