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DEW Holdings Information

Compare
Holdings Count
687
Total Assets
154.25M
Top 10 Percentage
15.56%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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Top Holdings

687 Holdings as of Jul 31, 2026
687 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
2.58%$3.98M$644.21B41.77%
11 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
2.01%$3.09M$392.01B30.01%
14 Buy
5 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.89%$2.91M$617.78B53.20%
14 Buy
4 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.56%$2.40M£270.81B71.70%
8 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
1.41%$2.17M$443.36B28.54%
18 Buy
4 Hold
0 Sell
Strong Buy
Philip Morris International
1.34%$2.07M$297.41B17.10%
8 Buy
2 Hold
0 Sell
Strong Buy
Merck & Company
1.33%$2.05M$321.57B64.21%
13 Buy
5 Hold
0 Sell
Moderate Buy
Altria
1.29%$1.98M$114.09B10.60%
4 Buy
6 Hold
1 Sell
Moderate Buy
Intesa Sanpaolo SpA
1.12%$1.73M€115.46B31.03%
8 Buy
1 Hold
0 Sell
Strong Buy
Shell plc (UK)
1.03%$1.58M£187.43B24.99%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.06%Financial15.94%General14.49%Energy11.12%Real Estate10.18%Healthcare8.58%Consumer Defensive8.00%Utilities3.32%Consumer Cyclical2.82%Industrials2.74%Communication Services2.23%Basic Materials1.49%Technology<0.01%Consumer Goods19.06%Financial
Financial
19.06%
General
15.94%
Energy
14.49%
Real Estate
11.12%
Healthcare
10.18%
Consumer Defensive
8.58%
Utilities
8.00%
Consumer Cyclical
3.32%
Industrials
2.82%
Communication Services
2.74%
Basic Materials
2.23%
Technology
1.49%
Consumer Goods
<0.01%

Countries Breakdown

58.20%United States6.91%United Kingdom4.63%Canada4.10%France3.68%Italy3.48%Spain2.54%Hong Kong2.38%Australia2.13%Switzerland1.86%Germany1.76%Japan1.37%Norway1.28%Singapore0.88%Taiwan0.84%Sweden0.69%Finland0.68%Netherlands0.33%Saudi Arabia0.32%Belgium0.24%Mexico0.18%Malaysia0.18%Poland0.17%Austria0.16%Denmark0.14%Brazil0.13%Portugal0.13%Israel0.10%Ireland0.10%India0.08%Korea0.07%South Africa0.07%Philippines0.05%Indonesia0.04%Chile0.03%Hungary0.03%Czech Republic0.02%Thailand58.20%United States
United States
58.20%
United Kingdom
6.91%
Canada
4.63%
France
4.10%
Italy
3.68%
Spain
3.48%
Hong Kong
2.54%
Australia
2.38%
Switzerland
2.13%
Germany
1.86%
Japan
1.76%
Norway
1.37%
Singapore
1.28%
Taiwan
0.88%
Sweden
0.84%
Finland
0.69%
Netherlands
0.68%
Saudi Arabia
0.33%
Belgium
0.32%
Mexico
0.24%
Malaysia
0.18%
Poland
0.18%
Austria
0.17%
Denmark
0.16%
Brazil
0.14%
Portugal
0.13%
Israel
0.13%
Ireland
0.10%
India
0.10%
Korea
0.08%
South Africa
0.07%
Philippines
0.07%
Indonesia
0.05%
Chile
0.04%
Hungary
0.03%
Czech Republic
0.03%
Thailand
0.02%

Breakdown By Smart Score

12.61%Outperform1023.76%Outperform912.48%Outperform823.60%Neutral713.20%Neutral68.12%Neutral53.08%Neutral40.46%Underperform31.71%Underperform20.97%Underperform17
The weighted average smart score of the DEW ETF is 7
10
12.61%
9
23.76%
8
12.48%
7
23.60%
6
13.20%
5
8.12%
4
3.08%
3
0.46%
2
1.71%
1
0.97%

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 687 different assets.
      What are the total assets of ETF DEW?
      ETF DEW’s total assets are 154.25M.
        What sector is DEW most exposed to?
        DEW is most exposed to 19.06% Financial of its holdings.
          How concentrated is DEW?
          DEW’s top 10 holdings represent 15.56% of the fund.
            What is DEW’s average Smart Score?
            The weighted average Smart Score of DEW is 7.
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