DEW Holdings Information

DEW is an equity ETF with a total of 707 individual holdings. The top holdings are Exxon Mobil stock at 2.64%, Chevron at 2.01%, Johnson & Johnson at 1.78%, HSBC Holdings at 1.44%, and Altria Group at 1.37%.

Total Holdings

707

Top 10 Percentage

15.29%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

139.83M

PE Ratio

15.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.64%	24,566
2	CVX	Chevron Corporation	2.01%	15,071
3	JNJ	Johnson & Johnson	1.78%	11,058
4	LON: HSBA	HSBC Holdings plc	1.44%	108,046
5	MO	Altria Group, Inc.	1.37%	27,831
6	PM	Philip Morris International Inc.	1.29%	10,406
7	MRK	Merck & Co., Inc.	1.26%	15,266
8	ABBV	AbbVie Inc.	1.26%	8,247
9	TXN	Texas Instruments Incorporated	1.15%	5,465
10	SWX: NESN	Nestlé S.A.	1.07%	15,014
11	BIT: ISP	Intesa Sanpaolo S.p.A.	1.04%	219,026
12	LON: SHEL	Shell plc	1.02%	33,052
13	PEP	PepsiCo, Inc.	1.00%	9,811
14	TSX: TD	The Toronto-Dominion Bank	0.96%	12,045
15	T	AT&T Inc.	0.94%	53,392
16	GILD	Gilead Sciences, Inc.	0.92%	9,737
17	ASX: BHP	BHP Group Limited	0.89%	27,595
18	LON: BATS	British American Tobacco p.l.c.	0.87%	19,662
19	BMY	Bristol-Myers Squibb Company	0.83%	21,098
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.78%	47,056
21	LON: RIO	Rio Tinto Group	0.77%	9,955
22	AMGN	Amgen Inc.	0.77%	3,232
23	EPA: CS	AXA SA	0.74%	22,445
24	OSL: EQNR	Equinor ASA	0.72%	26,224
25	EPA: BNP	BNP Paribas SA	0.70%	9,097

Showing 25 of 707 holdings

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As of May 29, 2026