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DEW Holdings Information

Compare
Holdings Count
692
Total Assets
141.64M
Top 10 Percentage
15.27%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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Top Holdings

692 Holdings as of Jun 12, 2026
692 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
2.52%
$3.61M
$609.35B
31.12%
14 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
1.97%
$2.82M
$372.87B
28.31%
16 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.86%
$2.66M
$579.83B
53.32%
12 Buy
5 Hold
0 Sell
Moderate Buy
Altria
1.40%
$2.00M
$120.13B
20.28%
4 Buy
5 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.39%
$1.99M
£235.90B
58.43%
8 Buy
9 Hold
0 Sell
Moderate Buy
Philip Morris International
1.34%
$1.92M
$287.24B
-0.02%
7 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
1.31%
$1.88M
$402.35B
19.18%
16 Buy
4 Hold
0 Sell
Strong Buy
Merck & Company
1.27%
$1.82M
$294.03B
45.70%
13 Buy
6 Hold
0 Sell
Moderate Buy
Texas Instruments
1.15%
$1.65M
$274.05B
54.42%
15 Buy
9 Hold
2 Sell
Moderate Buy
Nestlé
1.05%
$1.50M
$258.37B
-4.13%
3 Buy
9 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

18.47%Financial14.68%General14.45%Energy11.73%Real Estate9.92%Healthcare8.81%Consumer Defensive8.37%Utilities3.41%Consumer Cyclical3.07%Communication Services2.89%Industrials2.48%Basic Materials1.73%Technology<0.01%Consumer Goods18.47%Financial
Financial
18.47%
General
14.68%
Energy
14.45%
Real Estate
11.73%
Healthcare
9.92%
Consumer Defensive
8.81%
Utilities
8.37%
Consumer Cyclical
3.41%
Communication Services
3.07%
Industrials
2.89%
Basic Materials
2.48%
Technology
1.73%
Consumer Goods
<0.01%

Countries Breakdown

58.60%United States6.77%United Kingdom4.79%Canada4.08%France3.59%Italy3.33%Spain2.50%Hong Kong2.46%Australia2.15%Switzerland1.77%Germany1.68%Japan1.33%Norway1.13%Singapore1.04%Taiwan0.80%Sweden0.68%Finland0.64%Netherlands0.35%Saudi Arabia0.32%Belgium0.27%Mexico0.19%Poland0.18%Malaysia0.18%Austria0.15%Denmark0.15%Brazil0.13%Portugal0.13%Israel0.11%Ireland0.10%India0.07%South Africa0.07%Philippines0.07%Korea0.05%Indonesia0.04%Chile0.03%Hungary0.03%Czech Republic0.02%Thailand58.60%United States
United States
58.60%
United Kingdom
6.77%
Canada
4.79%
France
4.08%
Italy
3.59%
Spain
3.33%
Hong Kong
2.50%
Australia
2.46%
Switzerland
2.15%
Germany
1.77%
Japan
1.68%
Norway
1.33%
Singapore
1.13%
Taiwan
1.04%
Sweden
0.80%
Finland
0.68%
Netherlands
0.64%
Saudi Arabia
0.35%
Belgium
0.32%
Mexico
0.27%
Poland
0.19%
Malaysia
0.18%
Austria
0.18%
Denmark
0.15%
Brazil
0.15%
Portugal
0.13%
Israel
0.13%
Ireland
0.11%
India
0.10%
South Africa
0.07%
Philippines
0.07%
Korea
0.07%
Indonesia
0.05%
Chile
0.04%
Hungary
0.03%
Czech Republic
0.03%
Thailand
0.02%

Breakdown By Smart Score

14.43%Outperform1018.29%Outperform915.88%Outperform820.43%Neutral712.09%Neutral67.77%Neutral55.47%Neutral42.65%Underperform32.77%Underperform20.22%Underperform17
The weighted average smart score of the DEW ETF is 7
10
14.43%
9
18.29%
8
15.88%
7
20.43%
6
12.09%
5
7.77%
4
5.47%
3
2.65%
2
2.77%
1
0.22%

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 ETF DEW’s holdings count?
    ETF DEW’s is holdings 692 different assets.
      What are the total assets of ETF DEW?
      ETF DEW’s total assets are 141.64M.
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