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WisdomTree Global High Dividend Fund (DEW) Holdings

$55.41 -0.31 (-0.56%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DEW Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A2.11%228,216
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.01%14,936
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.87%14,654
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.74%18,258
5
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.37%10,276
6
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
1.35%29,231
7
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.34%7,891
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.28%36,601
9
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.27%5,697
10
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.14%53,143
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.14%8,958
12
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.97%7,828
13Shell plcN/A0.92%31,962
14Intesa Sanpaolo S.p.A.N/A0.89%225,074
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.88%10,274
16Allianz SEN/A0.87%3,022
17British American Tobacco p.l.c.N/A0.84%23,184
18TotalEnergies SEN/A0.77%14,451
19
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
0.70%7,000
20Enel SpAN/A0.69%109,531
21AXA SAN/A0.68%20,124
22Banco Bilbao Vizcaya Argentaria, S.A.N/A0.68%64,074
23
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.64%12,672
24DBS Group Holdings LtdN/A0.64%22,105
25Zurich Insurance Group AGN/A0.64%1,165
26
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.63%2,416
27
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
0.63%3,997
28Enbridge Inc.N/A0.62%15,890
29
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
0.62%8,452
30Equinor ASAN/A0.61%29,687
31
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.60%8,310
32BHP Group LimitedN/A0.59%26,666
33
CICHF
China Construction Bank
$0.84
0.58%806,536
34Engie SAN/A0.55%38,454
35
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.58
-1.6%
0.55%480
36
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
0.54%3,265
37Iberdrola, S.A.N/A0.53%42,673
38
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
0.53%6,656
39
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
0.52%5,027
40ING Groep N.V.N/A0.51%35,219
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41Rio Tinto GroupN/A0.51%9,285
42Vale S.A.N/A0.49%58,743
43Banco Santander, S.A.N/A0.48%93,910
44Nordea Bank AbpN/A0.47%44,682
45
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
0.45%2,079
46Crédit Agricole S.A.N/A0.45%33,375
47
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
0.44%5,065
48
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
0.44%18,593
49AB Volvo (publ)N/A0.42%16,931
50
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
0.42%8,625

Geographic Exposure

  • United States
    57.4%
  • United Kingdom
    5.9%
  • France
    3.1%
  • Canada
    3.1%
  • Italy
    2.7%
  • Spain
    2.6%
  • Australia
    2.1%
  • China
    2.0%
  • Taiwan, Province of China
    1.8%
  • Brazil
    1.5%
  • Singapore
    1.5%
  • Germany
    1.4%
  • Japan
    1.3%
  • Switzerland
    1.3%
  • Saudi Arabia
    1.1%
  • Norway
    0.9%
  • Sweden
    0.8%
  • Netherlands
    0.7%
  • Korea, Republic of
    0.7%
  • Malaysia
    0.7%
  • Ireland
    0.6%
  • India
    0.6%
  • Hong Kong
    0.6%
  • Finland
    0.6%
  • Mexico
    0.5%
  • South Africa
    0.5%
  • Indonesia
    0.4%
  • Thailand
    0.4%
  • Poland
    0.4%
  • Cayman Islands
    0.3%
  • Philippines
    0.2%
  • Bermuda
    0.2%
  • Chile
    0.2%
  • Israel
    0.2%
  • Belgium
    0.1%
  • Turkey
    0.1%
  • Denmark
    0.1%
  • Hungary
    0.1%
  • Austria
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • USD
    58.3%
  • EUR
    11.5%
  • GBP
    6.0%
  • CAD
    3.1%
  • HKD
    2.9%
  • AUD
    2.2%
  • TWD
    1.8%
  • SGD
    1.6%
  • BRL
    1.6%
  • JPY
    1.3%
  • CHF
    1.3%
  • SAR
    1.1%
  • NOK
    1.0%
  • SEK
    0.8%
  • KRW
    0.7%
  • MYR
    0.7%
  • INR
    0.6%
  • ZAR
    0.6%
  • MXN
    0.5%
  • IDR
    0.4%
  • THB
    0.4%
  • PLN
    0.4%
  • PHP
    0.2%
  • CLP
    0.2%
  • DKK
    0.1%
  • TRY
    0.1%
  • ILS
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Financials
    30.4%
  • Utilities
    11.5%
  • Energy
    10.5%
  • Consumer Staples
    9.5%
  • Health Care
    6.8%
  • Real Estate
    6.1%
  • Communications
    5.1%
  • Industrials
    3.6%
  • Materials
    3.3%
  • Consumer Discretionary
    3.2%
  • Technology
    2.9%
  • ETF
    0.2%

Industry Exposure

  • Banks
    19.0%
  • Utilities
    11.5%
  • Oil Gas & Consumable Fuels
    10.5%
  • Real Estate Management & Development
    9.0%
  • Biotechnology
    5.8%
  • Tobacco
    4.5%
  • Diversified Telecommunication Services
    4.4%
  • Insurance
    4.3%
  • Metals & Mining
    2.4%
  • Capital Markets
    2.3%
  • Food Products
    2.1%
  • Beverages
    1.6%
  • IT Services
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Specialty Retail
    1.2%
  • Machinery
    1.1%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Household Products
    0.8%
  • Hotels Restaurants & Leisure
    0.6%
  • Construction & Engineering
    0.6%
  • Aerospace & Defense
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Chemicals
    0.5%
  • Household Durables
    0.5%
  • Automobiles
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Containers & Packaging
    0.4%
  • Media
    0.4%
  • Diversified Financial Services
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Leisure Products
    0.2%
  • ETF
    0.2%
  • Professional Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Auto Components
    0.2%
  • Pharmaceuticals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Diversified Consumer Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Food & Staples Retailing
    0.1%
  • Health Care Providers & Services
    0.1%
  • Road & Rail
    0.1%
  • Paper & Forest Products
    0.1%
  • Marine
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.8%
  • REIT
    10.2%
  • Electric Utilities
    6.7%
  • Biotechnology
    5.8%
  • Integrated Oil & Gas
    5.8%
  • Tobacco
    4.5%
  • Alternative Carriers
    4.1%
  • Multi-Utilities
    3.4%
  • Oil & Gas Storage & Transporta
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Steel
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Life & Health Insurance
    1.8%
  • Soft Drinks
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Gas Utilities
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Semiconductors
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Household Products
    0.8%
  • Construction & Engineering
    0.6%
  • Aerospace & Defense
    0.5%
  • Department Stores
    0.5%
  • Health Care Equipment
    0.5%
  • Leisure Products
    0.4%
  • Automobile Manufacturers
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Restaurants
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Paper Packaging
    0.4%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Agricultural Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Diversified Chemicals
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Brewers
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Reinsurance
    0.2%
  • ETF
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Consumer Finance
    0.2%
  • Consumer Electronics
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Regional Banks
    0.2%
  • Pharmaceuticals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Apparel Retail
    0.2%
  • Real Estate Development
    0.2%
  • Industrial Machinery
    0.1%
  • Industrial Conglomerates
    0.1%
  • Advertising
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Airport Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Multi-line Insurance
    0.1%
  • Marine Ports & Services
    0.1%
  • Health Care Services
    0.1%
  • Railroads
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Paper Products
    0.1%
  • Marine
    0.1%
  • Food Retail
    0.1%

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This page (NYSEARCA:DEW) was last updated on 2/22/2025 by MarketBeat.com Staff
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