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DEW Holdings Information

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Last updated: September 23, 2026

Holdings Count
688
Total Assets
160.25M
Top 10 Percentage
16.25%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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Top Holdings

688 Holdings as of Sep 23, 2026
688 Holdings as of Sep 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
2.67%$4.25M―$650.92B38.54%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
Chevron
2.09%$3.33M―$402.41B28.58%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Johnson & Johnson
2.01%$3.20M―$649.40B52.34%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Merck & Company
1.56%$2.48M―$368.84B89.42%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Abbvie
1.51%$2.40M―$467.37B20.55%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Hsbc Holdings Plc (UK)
1.50%$2.39M―£262.99B46.03%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Philip Morris International
1.36%$2.16M―$292.21B16.71%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Altria
1.31%$2.08M―$114.43B5.39%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Intesa Sanpaolo SpA
1.16%$1.85M―€119.71B23.82%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Shell plc (UK)
1.07%$1.70M―£199.44B32.70%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.62%General17.53%Financial11.63%Energy10.03%Real Estate9.80%Healthcare8.07%Consumer Defensive7.10%Utilities2.75%Communication Services2.64%Industrials2.28%Basic Materials2.23%Consumer Cyclical1.30%Technology<0.01%Consumer Goods24.62%General
General
24.62%
Financial
17.53%
Energy
11.63%
Real Estate
10.03%
Healthcare
9.80%
Consumer Defensive
8.07%
Utilities
7.10%
Communication Services
2.75%
Industrials
2.64%
Basic Materials
2.28%
Consumer Cyclical
2.23%
Technology
1.30%
Consumer Goods
<0.01%

Countries Breakdown

57.81%United States6.76%United Kingdom4.58%Canada3.89%France3.73%Italy3.58%Spain2.55%Hong Kong2.38%Australia2.08%Switzerland1.87%Japan1.83%Germany1.45%Norway1.35%Singapore1.24%Taiwan0.81%Sweden0.72%Finland0.69%Netherlands0.34%Saudi Arabia0.33%Belgium0.24%Mexico0.18%Poland0.18%Austria0.18%Malaysia0.17%Denmark0.15%Brazil0.14%Portugal0.14%Israel0.12%Ireland0.10%India0.09%Korea0.07%South Africa0.06%Philippines0.05%Chile0.05%Indonesia0.03%Hungary0.03%Czech Republic0.03%Thailand57.81%United States
United States
57.81%
United Kingdom
6.76%
Canada
4.58%
France
3.89%
Italy
3.73%
Spain
3.58%
Hong Kong
2.55%
Australia
2.38%
Switzerland
2.08%
Japan
1.87%
Germany
1.83%
Norway
1.45%
Singapore
1.35%
Taiwan
1.24%
Sweden
0.81%
Finland
0.72%
Netherlands
0.69%
Saudi Arabia
0.34%
Belgium
0.33%
Mexico
0.24%
Poland
0.18%
Austria
0.18%
Malaysia
0.18%
Denmark
0.17%
Brazil
0.15%
Portugal
0.14%
Israel
0.14%
Ireland
0.12%
India
0.10%
Korea
0.09%
South Africa
0.07%
Philippines
0.06%
Chile
0.05%
Indonesia
0.05%
Hungary
0.03%
Czech Republic
0.03%
Thailand
0.03%

Breakdown By Smart Score

10.13%Outperform1021.59%Outperform913.73%Outperform818.47%Neutral716.37%Neutral68.56%Neutral53.71%Neutral42.74%Underperform31.91%Underperform22.80%Underperform17
The weighted average smart score of the DEW ETF is 7
10
10.13%
9
21.59%
8
13.73%
7
18.47%
6
16.37%
5
8.56%
4
3.71%
3
2.74%
2
1.91%
1
2.80%

DEW ETF News

DEW ETF FAQ

What are ETF DEW’s top 3 holdings?
DEW’s top 3 holdings are XOM, CVX, JNJ.
    What is DEW’s holding count?
    ETF DEW’s is holdings 688 different assets.
      What are the total assets of ETF DEW?
      ETF DEW’s total assets are 160.25M.
        What sector is DEW most exposed to?
        DEW is most exposed to 24.62% General of its holdings.
          How concentrated is DEW?
          DEW’s top 10 holdings represent 16.25% of the fund.
            What is DEW’s average Smart Score?
            The weighted average Smart Score of DEW is 7.
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