# DEW holdings: 687 positions

> DEW holdings as of Jun 30, 2026: XOM 2.38%, JNJ 1.96% and CVX 1.77% and 684 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

DEW held 687 positions as of Jun 30, 2026. Exxon Mobil Corp is the largest at 2.38%; the top 10 are 15.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Exxon Mobil Corp | XOM | 2.38% |
| 2 | Johnson & Johnson | JNJ | 1.96% |
| 3 | Chevron Corp | CVX | 1.77% |
| 4 | AbbVie Inc | ABBV | 1.48% |
| 5 | Hsbc Holdings PLC | HSBA | 1.46% |
| 6 | Altria Group, Inc. | MO | 1.42% |
| 7 | Merck & Co Inc | MRK | 1.37% |
| 8 | Philip Morris International Inc | PM | 1.33% |
| 9 | Texas Instruments Inc | TXN | 1.14% |
| 10 | Nestle' SA/AG | NESN | 1.10% |
| 11 | Intesa Sanpaolo Spa | ISP | 1.07% |
| 12 | Toronto-Dominion Bank/The | TD | 1.05% |
| 13 | Pepsico, Inc. | PEP | 0.94% |
| 14 | Shell PLC | SHEL | 0.92% |
| 15 | British American Tobacco PLC | BATS | 0.87% |
| 16 | Gilead Sciences Inc | GILD | 0.86% |
| 17 | Bristol-Myers Squibb Co | BMY | 0.86% |
| 18 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.84% |
| 19 | Amgen Inc | AMGN | 0.82% |
| 20 | BHP Group Ltd | BHP | 0.82% |
| 21 | AXA SA | CS | 0.80% |
| 22 | AT&T Inc | T | 0.79% |
| 23 | BNP Paribas SA | BNP | 0.77% |
| 24 | Simon Property Group Inc | SPG | 0.75% |
| 25 | CVS Health Corp | CVS | 0.69% |
| | Cash and other net assets | | 0.59% |

The largest 25 of 687 positions are shown. All of them: https://etfiq.com/funds/dew/holdings/dew-holdings.csv (CSV) or https://etfiq.com/data/books/dew.json (JSON).

Fund page: https://etfiq.com/funds/dew

Cite: ETFIQ, Holdings of DEW, data as of Jun 30, 2026. https://etfiq.com/funds/dew/holdings/