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DEW Holdings Information

Compare
Holdings Count
703
Total Assets
139.62M
Top 10 Percentage
15.26%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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703 Holdings as of Feb 20, 2026
703 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
2.53%
$3.54M
$635.44B
33.06%
12 Buy
5 Hold
1 Sell
Moderate Buy
Chevron
1.96%
$2.74M
$370.23B
17.21%
15 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.87%
$2.62M
$590.40B
49.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.35%
$1.88M
£222.90B
45.63%
5 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
1.34%
$1.87M
$284.36B
18.78%
8 Buy
3 Hold
0 Sell
Moderate Buy
Altria
1.32%
$1.85M
$112.08B
22.74%
4 Buy
3 Hold
1 Sell
Moderate Buy
Merck & Company
1.31%
$1.84M
$301.96B
36.60%
14 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
1.31%
$1.84M
$404.24B
11.25%
13 Buy
6 Hold
0 Sell
Moderate Buy
Pepsico
1.14%
$1.60M
$224.66B
7.45%
7 Buy
9 Hold
0 Sell
Moderate Buy
Nestlé
1.12%
$1.57M
$255.56B
10.92%
2 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

21.31%Financial14.88%Energy11.43%Real Estate11.37%Utilities10.34%Healthcare9.39%Consumer Defensive4.83%Industrials4.54%Communication Services4.31%General3.95%Consumer Cyclical2.34%Basic Materials1.33%Technology21.31%Financial
Financial
21.31%
Energy
14.88%
Real Estate
11.43%
Utilities
11.37%
Healthcare
10.34%
Consumer Defensive
9.39%
Industrials
4.83%
Communication Services
4.54%
General
4.31%
Consumer Cyclical
3.95%
Basic Materials
2.34%
Technology
1.33%

Countries Breakdown

58.19%United States6.82%United Kingdom4.40%Canada4.24%France3.58%Italy3.26%Spain2.63%Hong Kong2.52%Australia2.30%Switzerland1.95%Germany1.94%Japan1.24%Norway1.13%Singapore0.92%Sweden0.70%Finland0.66%Netherlands0.58%Taiwan0.35%Saudi Arabia0.34%Belgium0.29%Mexico0.22%Malaysia0.18%Brazil0.18%Austria0.16%Poland0.16%Denmark0.16%Korea0.15%Israel0.13%India0.13%Portugal0.10%Ireland0.09%Philippines0.08%South Africa0.06%Indonesia0.05%Chile0.03%Czech Republic0.03%Hungary0.03%Thailand0.02%Turkey58.19%United States
United States
58.19%
United Kingdom
6.82%
Canada
4.40%
France
4.24%
Italy
3.58%
Spain
3.26%
Hong Kong
2.63%
Australia
2.52%
Switzerland
2.30%
Germany
1.95%
Japan
1.94%
Norway
1.24%
Singapore
1.13%
Sweden
0.92%
Finland
0.70%
Netherlands
0.66%
Taiwan
0.58%
Saudi Arabia
0.35%
Belgium
0.34%
Mexico
0.29%
Malaysia
0.22%
Brazil
0.18%
Austria
0.18%
Poland
0.16%
Denmark
0.16%
Korea
0.16%
Israel
0.15%
India
0.13%
Portugal
0.13%
Ireland
0.10%
Philippines
0.09%
South Africa
0.08%
Indonesia
0.06%
Chile
0.05%
Czech Republic
0.03%
Hungary
0.03%
Thailand
0.03%
Turkey
0.02%

Breakdown By Smart Score

10.49%Outperform1013.04%Outperform917.87%Outperform822.22%Neutral718.81%Neutral65.11%Neutral54.86%Neutral43.39%Underperform31.97%Underperform22.23%Underperform16
The weighted average smart score of the DEW ETF is 6
10
10.49%
9
13.04%
8
17.87%
7
22.22%
6
18.81%
5
5.11%
4
4.86%
3
3.39%
2
1.97%
1
2.23%

DEW ETF FAQ

What are ETF DEW’s top 3 holdings?
DEW’s top 3 holdings are XOM, CVX, JNJ.
    What is ETF DEW’s holdings count?
    ETF DEW’s is holdings 703 different assets.
      What are the total assets of ETF DEW?
      ETF DEW’s total assets are 139.62M.
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