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WisdomTree Global Equity Income Fund (DEW) ETF Holdings

Updated March 20, 2020

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Holdings for WisdomTree Global Equity Income Fund (DEW) ETF

The WisdomTree Global Equity Income Fund (DEW) ETF has the following U.S.-listed securities in the list of its holdings:

No.Company (Ticker)Company DescriptionStock PriceMarket Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)AT&T (T)AT&T Inc., incorporated October 5, 1983, is a holding company. The Company and its subsidiaries provide communications and digital entertainment services in the United States and the world. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns$16.24$116.5 billion
2)Verizon Communications (VZ)Verizon Communications Inc., incorporated on October 7, 1983, is a holding company. The Company, through its subsidiaries, provides communications, information and entertainment products and services to consumers, businesses and governmental ...See Company Profile ...Dividend History ...Candlestick Patterns$40.11$168.86 billion
3)Exxon Mobil (XOM)Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, Canada Other Americas, Europe, Africa, Asia, and Australia Oceania. It operates through Upst...See Company Profile ...Dividend History ...Candlestick Patterns$119.68$473.73 billion
4)AbbVie (ABBV)AbbVie Inc. (AbbVie), incorporated on April 10, 2012, is a research-based biopharmaceutical company. The Company is engaged in the discovery, development, manufacture and sale of a range of pharmaceutical products. ...See Company Profile ...Dividend History ...Candlestick Patterns$161.67$286.26 billion
5)Pfizer (PFE)Pfizer Inc. (Pfizer), incorporated on June 2, 1942, is a research-based global biopharmaceutical company. The Company is engaged in the discovery, development and manufacture of healthcare products. Its global portfolio ...See Company Profile ...Dividend History ...Candlestick Patterns$25.91$146.72 billion
6)Philip Morris International (PM)Philip Morris International Inc., incorporated on January 4, 2007, is a holding company. The Company is engaged in the manufacture and sale of cigarettes, other tobacco products and other nicotine-containing ...See Company Profile ...Dividend History$88.6$137.73 billion
7)Coca-Cola (KO)The Coca-Cola Company, incorporated on September 5, 1919, is a beverage company. The Company owns or licenses and markets non-alcoholic beverage brands, primarily sparkling beverages and a range of still ...See Company Profile ...Dividend History ...Candlestick Patterns$58.14$251.26 billion
8)Chevron (CVX)Chevron Corporation (Chevron), incorporated on January 27, 1926, manages its investments in subsidiaries and affiliates, and provides administrative, financial, management and technology support to the United States and international subsidiaries ...See Company Profile ...Dividend History ...Candlestick Patterns$157.59$291.12 billion
9)Altria (MO)Altria Group, Inc., incorporated on August 27, 2009, is a holding company. The Companys segments include smokeable products, smokeless products and wine. The Companys subsidiaries include Philip Morris USA Inc. ...See Company Profile ...Dividend History ...Candlestick Patterns$40.95$70.34 billion
10)Cisco (CSCO)Cisco Systems, Inc. (Cisco), incorporated on December 10, 1984, designs and sells a range of products, provides services and delivers integrated solutions to develop and connect networks around the world. ...See Company Profile ...Dividend History ...Candlestick Patterns$48.24$196.43 billion
11)IBM (IBM)International Business Machines Corporation (IBM), incorporated on June 16, 1911, is a technology company. The Company operates through five segments: Cognitive Solutions, Global Business Services (GBS), Technology Services & Cloud ...See Company Profile ...Dividend History$181.25$167.1 billion
12)Wells Fargo (WFC)Wells Fargo & Company, incorporated on January 24, 1929, is a bank holding company. The Company is a diversified financial services company. The Company has three operating segments: Community Banking, ...See Company Profile ...Dividend History ...Candlestick Patterns$56.97$199.49 billion
13)Gilead Sciences (GILD)Gilead Sciences, Inc., incorporated on June 22, 1987, is a research-based biopharmaceutical company that discovers, develops and commercializes medicines in areas of unmet medical need. The Companys portfolio of products ...See Company Profile ...Dividend History ...Candlestick Patterns$67.75$84.48 billion
14)Broadcom (AVGO)Broadcom Inc. designs, develops, and supplies a range of semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V b...See Company Profile ...Dividend History$1310.69$623 billion
15)Amgen (AMGN)Amgen Inc., incorporated on October 31, 1986, is a biotechnology company. The Company discovers, develops, manufactures and delivers various human therapeutics. The Company operates in the human therapeutics segment. The ...See Company Profile ...Dividend History$265.51$142.29 billion
16)3M (MMM)3M Company operates as a technology company worldwide. The company's Industrial segment offers tapes, abrasives, adhesives, ceramics, sealants, specialty materials, purification products, closure syst...See Company Profile ...Dividend History ...Candlestick Patterns$91.3$50.52 billion
17)Bristol-Myers Squibb (BMY)Bristol-Myers Squibb Company, incorporated on August 11, 1933, is engaged in the discovery, development, licensing, manufacturing, marketing, distribution and sale of biopharmaceutical products. The Companys pharmaceutical products include chemically synthesized ...See Company Profile ...Dividend History ...Candlestick Patterns$48.51$98.32 billion
18)Qualcomm (QCOM)QUALCOMM Incorporated, incorporated on August 15, 1991, is engaged in the development and commercialization of a digital communication technology called code division multiple access (CDMA). The Company is engaged in ...See Company Profile ...Dividend History ...Candlestick Patterns$169.84$189.54 billion
19)Dominion Resources (D)Dominion Resources, Inc. (Dominion), incorporated on February 18, 1983, is a producer and transporter of energy. Dominion is focused on its investment in regulated electric generation, transmission and distribution and ...See Company Profile ...Dividend History$47.92$40.97 billion
20)Duke Energy (DUK)Duke Energy Corporation (Duke Energy), incorporated on May 3, 2005, is an energy company. The Company operates through three segments: Electric Utilities and Infrastructure; Gas Utilities and Infrastructure, and Commercial ...See Company Profile ...Dividend History$94.13$73.21 billion
21)Southern (SO)The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates in four segments: Gas Distribution Operations, Gas Pipeline Invest...See Company Profile ...Dividend History$68.39$74.99 billion
22)United Parcel Service (UPS)United Parcel Service, Inc. provides letter and package delivery, specialized transportation, logistics, and financial services. It operates through three segments: U.S. Domestic Package, Internationa...See Company Profile ...Dividend History$144.85$123.63 billion
23)Las Vegas Sands (LVS)Las Vegas Sands Corp., incorporated on August 9, 2004, is a developer of destination properties (integrated resorts) that feature accommodations, gaming, entertainment and retail, convention and exhibition facilities, celebrity chef ...See Company Profile ...Dividend History$50.25$37.57 billion
24)Kraft Heinz (KHC)The Kraft Heinz Company manufactures and markets food and beverage products in the United States, Canada, Europe, and internationally. Its products include condiments and sauces, cheese and dairy prod...See Company Profile ...Dividend History$36.31$44.14 billion
25)Crown Castle Intl (CCI)Crown Castle International Corp., incorporated on May 27, 2014, is a real estate investment trust (REIT), which owns, operates and leases shared wireless infrastructure that is geographically dispersed throughout the ...See Company Profile ...Dividend History$95.65$42.02 billion
26)General Motors (GM)General Motors Company, incorporated on August 11, 2009, designs, builds and sells cars, trucks, crossovers and automobile parts. The Companys segments include GM North America (GMNA), GM Europe (GME), GM ...See Company Profile ...Dividend History ...Candlestick Patterns$42.69$49.28 billion
27)Kinder Morgan (KMI)Kinder Morgan, Inc., incorporated on August 23, 2006, is an energy infrastructure company in North America. The Company operates through five segments: Natural Gas Pipelines, CO2, Terminals, Products Pipelines and ...See Company Profile ...Dividend History ...Candlestick Patterns$17.97$40.24 billion
28)Ford (F)Ford Motor Company, incorporated on July 9, 1919, is a global automotive and mobility company. The Companys business includes designing, manufacturing, marketing, and servicing a line of Ford cars, trucks, ...See Company Profile ...Dividend History ...Candlestick Patterns$12.23$48.6 billion
29)American Electric Power (AEP)American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers i...See Company Profile ...Dividend History$80.91$43.23 billion
30)Walgreens Boots Alliance (WBA)Walgreens Boots Alliance, Inc., incorporated on September 2, 2014, is a holding company. The Company is a pharmacy-led health and wellbeing company. The Company operates through three segments: Retail Pharmacy ...See Company Profile ...Dividend History ...Candlestick Patterns$17.65$15.41 billion
31)Kimberly-Clark (KMB)Kimberly-Clark Corporation, incorporated on June 29, 1928, is engaged in the manufacturing and marketing of a range of products made from natural or synthetic fibers. The Companys segments include Personal ...See Company Profile ...Dividend History$125.4$42.25 billion
32)Du Pont (DD)E. I. du Pont de Nemours and Company (DuPont), incorporated on September 4, 1915, is a science and technology-based company. The Companys subsidiaries and affiliates conduct manufacturing, seed production or ...See Company Profile ...Dividend History$73.44$30.85 billion
33)Morgan Stanley (MS)Morgan Stanley, incorporated on October 1, 1981, is a financial holding company. The Company is engaged in global financial services. The Company, through its subsidiaries and affiliates, advises, and originates, ...See Company Profile ...Dividend History ...Candlestick Patterns$86.99$141.5 billion
34)Exelon (EXC)Exelon Corporation, incorporated on February 4, 1999, is a utility services holding company. The Company, through its subsidiary, Exelon Generation Company, LLC (Generation), is engaged in the energy generation business. ...See Company Profile ...Dividend History$36.27$36.46 billion
35)CenturyLink (CTL)CenturyLink, Inc., incorporated on May 7, 1968, is an integrated communications company. The Company is engaged in providing an array of communications services to its residential and business customers. The ...See Company Profile ...Dividend History ...Candlestick Patterns$0$0 million
36)HP (HPQ)HP Inc., incorporated on February 11, 1998, is a provider of products, technologies, software, solutions and services to individual consumers, small- and medium-sized businesses (SMBs), and large enterprises, including customers ...See Company Profile ...Dividend History$27.96$27.92 billion
37)General Mills (GIS)General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia &...See Company Profile ...Dividend History$67.32$38.01 billion
38)Progressive (PGR)The Progressive Corporation, incorporated on February 4, 1965, is an insurance holding company. The Companys insurance subsidiaries and affiliates provide personal and commercial automobile and property insurance, other specialty property-casualty ...See Company Profile ...Dividend History$206.59$121 billion
39)Williams Cos (WMB)The Williams Companies, Inc., incorporated on February 3, 1987, is an energy infrastructure company. The Company is focused on connecting North Americas hydrocarbon resource plays to markets for natural gas, ...See Company Profile ...Dividend History$37.84$46.4 billion
40)Simon Property (SPG)Simon Property Group, Inc., incorporated on March 10, 1998, is a self-administered and self-managed real estate investment trust (REIT). The Company owns, develops and manages retail real estate properties, which ...See Company Profile ...Dividend History$142.39$54.25 billion
41)PACCAR (PCAR)PACCAR Inc (PACCAR), incorporated on November 19, 1971, is a technology company. The Companys segments include Truck, Parts and Financial Services. The Truck segment includes the design, manufacture and distribution ...See Company Profile ...Dividend History$118.02$61.91 billion
42)Consolidated Edison (ED)Consolidated Edison, Inc. (Con Edison), incorporated on September 3, 1997, is a holding company. The Company operates through its subsidiaries, which include Consolidated Edison Company of New York, Inc. (CECONY), ...See Company Profile ...Dividend History$89.32$30.88 billion
43)PPL (PPL)PPL Corporation (PPL), incorporated on March 15, 1994, is a utility holding company. Through its subsidiaries, PPL delivers electricity to customers in the United Kingdom, Pennsylvania, Kentucky, Virginia and Tennessee; ...See Company Profile ...Dividend History$26.43$19.65 billion
44)Truist Financial Corp (TFC)Truist Financial Corp. is an American bank holding company headquartered in Charlotte, North Carolina. The company was formed in December 2019 as the result of the merger of BB&T and SunTrust Banks....See Company Profile ...Dividend History$36.7$48.98 billion
45)Emerson Electric (EMR)Emerson Electric Co., incorporated on September 24, 1890, is a diversified global manufacturing company, which provides solutions to customers by bringing technology and engineering together in the industrial, commercial and ...See Company Profile ...Dividend History$111.76$64.4 billion
46)Public Storage (PSA)Public Storage, incorporated on March 13, 2007, is a real estate investment trust (REIT). The Companys principal business activities include the ownership and operation of self-storage facilities, which offer storage ...See Company Profile ...Dividend History$265.76$47.95 billion
47)The Blackstone (BX)The Blackstone Group L.P., incorporated on March 12, 2007, is a global alternative asset manager. The Companys alternative asset management businesses include investment vehicles focused on private equity, real estate, ...See Company Profile ...Dividend History$121.17$149.63 billion
48)Entergy (ETR)Entergy Corporation, incorporated on August 19, 1992, is a holding company. The Company is an integrated energy company engaged in electric power production and retail electric distribution operations. The Company ...See Company Profile ...Dividend History$102.29$21.95 billion
49)Public Serv. (PEG)Public Service Enterprise Group Incorporated (PSEG), incorporated on July 25, 1985, is a holding company. The Company is an energy company with operations located primarily in the Northeastern and Mid- ...See Company Profile ...Dividend History$65.2$32.84 billion
50)Paychex (PAYX)Paychex, Inc., incorporated on April 26, 1979, is a provider of integrated human capital management (HCM) solutions for payroll, human resource (HR), retirement and insurance services for small- to medium-sized ...See Company Profile ...Dividend History$122.45$44.28 billion
51)Valero Energy (VLO)Valero Energy Corporation (Valero), incorporated on June 8, 1981, is an independent petroleum refiner and ethanol producer. The Companys segments include refining, ethanol and Valero Energy Partners LP (VLP). The ...See Company Profile ...Dividend History$170.67$57.17 billion
52)Occidental Petroleum (OXY)Occidental Petroleum Corporation (Occidental), incorporated on April 9, 1986, is an oil and gas exploration and production company. The Company operates through three segments: oil and gas, chemical (OxyChem), and ...See Company Profile ...Dividend History ...Candlestick Patterns$68.34$61.18 billion
53)MetLife (MET)MetLife, Inc. (MetLife), incorporated on August 10, 1999, is a provider of life insurance, annuities, employee benefits and asset management. The Companys segments include U.S.; Asia; Latin America; Europe, the ...See Company Profile ...Dividend History$69.44$50.71 billion
54)Kellogg (K)Kellogg Company, incorporated on December 11, 1922, is a manufacturer and marketer of ready-to-eat cereal and convenience foods. The Companys principal products are ready-to-eat cereals and convenience foods, such as ...See Company Profile ...Dividend History$55.4$18.94 billion
55)Digital Realty Trust (DLR)Digital Realty supports the data center, colocation and interconnection strategies of more than 2,300 firms across its secure, network-rich portfolio of data centers located throughout North America, ...See Company Profile ...Dividend History$138.56$44.17 billion
56)FirstEnergy (FE)FirstEnergy Corp., incorporated on September 17, 1996, is a holding company. The Company is engaged in holding, directly or indirectly, all of the outstanding equity of its principal subsidiaries, which ...See Company Profile ...Dividend History$37.4$21.53 billion
57)Phillips 66 (PSX)Phillips 66, incorporated on November 10, 2011, is an energy manufacturing and logistics company with midstream, chemicals, refining, and marketing and specialties businesses. The Company operates through four segments: Midstream, ...See Company Profile ...Dividend History$160.82$69.02 billion
58)Realty Income (O)Realty Income Corporation, incorporated on March 25, 1997, is a real estate investment trust (REIT). The Company is engaged in in-house acquisition, portfolio management, asset management, credit research, real estate ...See Company Profile ...Dividend History$51.65$44.8 billion
59)Prudential Financial (PRU)Prudential Financial, Inc., incorporated in 1999, is a financial services company. The Company, through its subsidiaries and affiliates, offers a range of financial products and services, which includes life insurance, ...See Company Profile ...Dividend History$108.36$39.42 billion
60)Archer-Daniels-Midland (ADM)Archer-Daniels-Midland Company, incorporated on May 2, 1923, is a processor of oilseeds, corn, wheat, cocoa and other agricultural commodities. The Company manufactures protein meal, vegetable oil, corn sweeteners, flour, biodiesel, ...See Company Profile ...Dividend History$60.52$30.59 billion
61)Cummins (CMI)Cummins Inc., incorporated on February 3, 1919, designs, manufactures, distributes and services diesel and natural gas engines and engine-related component products, including filtration, aftertreatment, turbochargers, fuel systems, controls systems, air ...See Company Profile ...Dividend History$295.78$40.84 billion
62)Edison International (EIX)Edison International, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in the United States. It generates electricity through hydroelectric, dieselu0...See Company Profile ...Dividend History$67.88$26.4 billion
63)ONEOK (OKE)ONEOK, Inc., incorporated on May 16, 1997, is the sole general partner of ONEOK Partners, L.P. (ONEOK Partners), a master limited partnership engaged in the gathering, processing, storage and transportation ...See Company Profile ...Dividend History$77.85$45.93 billion
64)Welltower (WELL)Welltower Inc. is a real estate investment trust that mostly invests in seniors housing, assisted living and memory care communities, post-acute care facilities, and medical office buildings. It also owns ...Dividend History$89.1$53.07 billion
65)International Paper (IP)International Paper Company, incorporated on June 23, 1941, is a paper and packaging company with primary markets and manufacturing operations in North America, Europe, Latin America, Russia, Asia, Africa and ...See Company Profile ...Dividend History$36.77$12.85 billion
66)Marathon Petroleum (MPC)Marathon Petroleum Corporation, incorporated on November 9, 2009, is engaged in petroleum product refining, marketing, retail and transportation businesses in the United States and the east of the Mississippi. The ...See Company Profile ...Dividend History$207.02$75.23 billion
67)DTE Energy (DTE)DTE Energy Company (DTE Energy), incorporated on January 26, 1995, is an energy company. The Companys segments include Electric, Gas, Gas Storage and Pipelines, Power and Industrial Projects, Energy Trading, ...See Company Profile ...Dividend History$105.52$21.99 billion
68)Cardinal Health (CAH)Cardinal Health, Inc. is a healthcare services and products company. The Company operates through two segments: Pharmaceutical and Medical. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical, over-the-counter ...See Company Profile ...Dividend History$107.03$26.03 billion
69)Avangrid (AGR)Avangrid, Inc., incorporated on September 23, 1997, is an energy and utility company. The Company operates through three segments: Networks, Renewables and Gas. The Company is engaged in the regulated ...See Company Profile ...Dividend History$35.94$13.9 billion
70)Weyerhaeuser (WY)Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control 12.2 million acres of timberlands in the U.S., and manage additional timberl...See Company Profile ...Dividend History$32.69$24.25 billion
71)Omnicom (OMC)Omnicom Group Inc., incorporated on November 17, 1944, is a holding company. The Company provides advertising, marketing and corporate communications services. The Companys branded networks and agencies operate in all ...See Company Profile ...Dividend History$90.55$17.86 billion
72)WP Carey (WPC)W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $17 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,1...See Company Profile ...Dividend History$54.01$12.03 billion
73)Iron Mountain (IRM)Iron Mountain Incorporated, incorporated on June 26, 2014, is a holding company, which stores records, primarily physical records and data backup media, and provides information management services in various locations ...See Company Profile ...Dividend History$74.84$22.22 billion
74)State Street (STT)State Street Corporation, incorporated on October 16, 1969, is a financial holding company. The Company operates through two lines of business: Investment Servicing and Investment Management. The Company, through its ...See Company Profile ...Dividend History$74.93$22.85 billion
75)Mid-America (MAA)Mid-America Apartment Communities, Inc. (MAA), incorporated on September 22, 1993, is a multifamily focused, self-administered and self-managed real estate investment trust (REIT). The Company owns, operates, acquires and develops apartment ...See Company Profile ...Dividend History$126.63$15.36 billion
76)Hewlett Packard (HPE)Hewlett Packard Enterprise Company, incorporated on February 25, 2015, is a provider of technology solutions. The Company?ÇÖs segments include: Enterprise Group, Software, Financial Services and Corporate Investments. The Enterprise Group ...See Company Profile ...Dividend History$17.26$22.64 billion
77)Campbell Soup (CPB)Campbell Soup Company, together with its subsidiaries, manufactures and markets branded food and beverage products. It operates through three segments: Americas Simple Meals and Beverages, Global Bisc...See Company Profile ...Dividend History$42.69$12.73 billion
78)Western Digital (WDC)Western Digital Corporation (Western Digital), incorporated on October 26, 2000, is a developer, manufacturer and provider of data storage devices and solutions that address the needs of the information technology ...See Company Profile ...Dividend History ...Candlestick Patterns$70.43$23.53 billion
79)Pinnacle West Capital (PNW)Pinnacle West Capital Corporation, incorporated on February 20, 1985, is a holding company that operates through its subsidiaries. The Company operates through regulated electricity segment, which consists of traditional regulated ...See Company Profile ...Dividend History$72.11$8.2 billion
80)Healthpeak Properties (PEAK)Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns and develops high-quality real estate in the three private-pay healthcare asset classes of Life Science, Senior Housing and Medical Office, designed to provide stability through the inevitable industry cycles....See Company Profile ...Dividend History$17.1$9.36 billion
81)Genuine Parts (GPC)Genuine Parts Company, incorporated on May 7, 1928, is a service organization engaged in the distribution of automotive replacement parts, industrial replacement parts, office products and electrical/electronic materials. The Companys ...See Company Profile ...Dividend History$144.75$20.27 billion
82)Maxim Integrated Products (MXIM)Maxim Integrated Products, Inc., incorporated on August 19, 1987, is engaged in designing, developing, manufacturing and marketing a range of linear and mixed-signal integrated circuits, referred to as analog circuits. ...See Company Profile ...Dividend History$103.14$27.7 billion
83)JM Smucker (SJM)The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in four segments: U.S. Retail Coffee, U.S. Retail Consumer Foods, U.S. Retail Pet Foods, an...See Company Profile ...Dividend History$110.2$11.7 billion
84)Evergy (EVRG)Evergy, Inc., through its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri. It generates electricity through coal and wind, as well a ...Dividend History$50.39$11.71 billion
85)Western Union Co (WU)The Western Union Company (Western Union), incorporated on February 17, 2006, is a provider of money movement and payment services. The Company operates through three segments: Consumer-to-Consumer, Consumer-to-Business and Business ...See Company Profile ...Dividend History$12.84$4.49 billion
86)NetApp (NTAP)NetApp, Inc. (NetApp), incorporated on November 1, 2001, provides software, systems and services to manage and store customer data. The Company enables enterprises, service providers, governmental organizations, and partners to ...See Company Profile ...Dividend History$102.37$21.13 billion
87)L Brands (LB)L Brands, Inc., incorporated on March 16, 1982, operates specialty retail business. The Company is focused on womens intimate and other apparel, personal care, beauty and home fragrance categories. The ...See Company Profile ...Dividend History$79.92$21.16 billion
88)Boston Properties (BXP)Boston Properties (NYSE: BXP) is one of the largest publicly-held developers and owners of Class A office properties in the United States, concentrated in five markets - Boston, Los Angeles, New York,...See Company Profile ...Dividend History$58.67$9.52 billion
89)CNA Financial (CNA)CNA Financial Corporation, incorporated on September 8, 1967, is an insurance holding company. The Companys segments include Specialty, Commercial, International, Life & Group Non-Core, and Corporate & Other Non-Core. The ...See Company Profile ...Dividend History$43.21$11.74 billion
90)Nucor (NUE)Nucor Corporation manufactures and sells steel and steel products in the United States and internationally. It operates in three segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mil...See Company Profile ...Dividend History$194.01$46.68 billion
91)Extra Space Storage (EXR)Extra Space Storage Inc., incorporated on April 30, 2004, is a self-administered and self-managed real estate investment trust (REIT). The Company owns, operates, manages, acquires, develops and redevelops self-storage properties ...See Company Profile ...Dividend History$137.73$30.79 billion
92)Medical Properties Trust (MPW)Medical Properties Trust, Inc., incorporated on August 27, 2003, is a real estate investment trust (REIT). The Company focuses on investing in and owning net-leased healthcare facilities across the United ...See Company Profile ...Dividend History$4.74$2.84 billion
93)Ventas (VTR)Ventas, Inc., an S&P 500 company, is a leading real estate investment trust. Its diverse portfolio of approximately 1,200 assets in the United States, Canada and the United Kingdom consists of seniors...See Company Profile ...Dividend History$42.24$17.31 billion
94)KeyCorp (KEY)KeyCorp, incorporated on December 31, 1958, is a bank holding company. The Company is a bank-based financial services company. The Company operates through its subsidiary, KeyBank National Association (KeyBank), which ...See Company Profile ...Dividend History$14.43$13.55 billion
95)Gaming and Leisure Properties (GLPI)Gaming and Leisure Properties, Inc. (GLPI), incorporated on February 13, 2013, is a self-administered and self-managed Pennsylvania real estate investment trust (REIT). The Company is engaged in the business of ...See Company Profile ...Dividend History$42.81$11.67 billion
96)Interpublic of Companies (IPG)The Interpublic Group of Companies, Inc., incorporated on September 18, 1930, is a global advertising and marketing services company. The Company specializes in consumer advertising, digital marketing, communications planning and ...See Company Profile ...Dividend History$30.42$11.53 billion
97)Host Hotels (HST)Host Hotels & Resorts, Inc. (Host Inc.), incorporated on September 28, 1998, operates as a self-managed and self-administered real estate investment trust (REIT). The Company operates through hotel ownership segment. ...See Company Profile ...Dividend History$19.57$14.27 billion
98)CenterPoint Energy (CNP)CenterPoint Energy, Inc., incorporated on August 31, 2001, is a public utility holding company. The Companys operating subsidiaries own and operate electric transmission and distribution facilities, and natural gas distribution ...See Company Profile ...Dividend History$27.4$17.39 billion
99)WestRock (WRK)WestRock Company, incorporated on March 6, 2015, is a multinational provider of paper and packaging solutions for consumer and corrugated packaging markets. The Company also develops real estate in the ...See Company Profile ...Dividend History$47.5$12.33 billion
100)Whirlpool (WHR)Whirlpool Corporation, incorporated on August 10, 1955, is a manufacturer and marketer of home appliances. As of December 31, 2016, the Company manufactured products in 14 countries and markets products ...See Company Profile ...Dividend History$106.53$5.89 billion
101)VEREIT (VER)VEREIT, Inc., incorporated on December 2, 2010, is a full-service real estate operating company. The Company operates through two business segments: real estate investment (REI) segment and investment management segment, ...See Company Profile ...Dividend History ...Candlestick Patterns$50.3$11.53 billion
102)Fifth Third Bancorp (FITB)Fifth Third Bancorp, incorporated on October 7, 1974, is a bank holding company and a financial holding company. The Company conducts its principal lending, deposit gathering, transaction processing and service ...See Company Profile ...Dividend History$34.62$23.67 billion
103)Citizens Financial (CFG)Citizens Financial Group, Inc., incorporated on November 21, 1984, is a retail bank holding company. The Company operates through two segments: Consumer Banking and Commercial Banking. The Company delivers a ...See Company Profile ...Dividend History$33$15.19 billion
104)Omega Healthcare Investors (OHI)Omega Healthcare Investors, Inc., incorporated on March 31, 1992, is a self-administered real estate investment trust (REIT). The Company maintains a portfolio of long-term healthcare facilities and mortgages on healthcare ...See Company Profile ...Dividend History$30.33$7.69 billion
105)Molson Coors Brewing (TAP)Molson Coors Brewing Company (MCBC), incorporated on August 14, 2003, is a holding company. The Company operates as a brewer. The Companys segments include MillerCoors LLC (United States segment), operating ...See Company Profile ...Dividend History$64.77$14.08 billion
106)Newell Brands (NWL)Newell Brands Inc., incorporated on February 23, 1987, is a marketer of consumer and commercial products. The Companys segments include Writing, Home Solutions, Commercial Products, Baby & Parenting, Branded Consumables, ...See Company Profile ...Dividend History$7.11$2.96 billion
107)Regions Financial (RF)Regions Financial Corporation, incorporated on February 13, 2004, is a financial holding company. The Company conducts its banking operations through Regions Bank, an Alabama state-chartered commercial bank, which is a ...See Company Profile ...Dividend History$19.22$17.67 billion
108)AES Corp (AES)The AES Corporation, incorporated on January 28, 1981, is a holding company. The Company, through its subsidiaries and affiliates, operates a diversified portfolio of electricity generation and distribution businesses. The ...See Company Profile ...Dividend History$16.16$11.98 billion
109)Huntington Bancshares (HBAN)Huntington Bancshares Incorporated (Huntington), incorporated on April 14, 1966, is a bank holding company. Through its subsidiaries, including its bank subsidiary, The Huntington National Bank (the Bank), the Company provides ...See Company Profile ...Dividend History$13.26$19.39 billion
110)VICI Properties (VICI)VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geographically diverse portfolio consists of 20 gaming facilities comprising over 36 million square feet and features approximately 14,500 hotel ...See Company Profile ...Dividend History$27.58$29.15 billion
111)Xerox (XRX)Xerox Corporation, incorporated on April 18, 1906, is engaged in imaging, business process, analytics, automation and user-centric insights. The Companys segments include Services, Document Technology and Other. Other segment includes ...See Company Profile ...Dividend History$16.37$2.09 billion
112)Eastman Chemical (EMN)Eastman Chemical Company (Eastman), incorporated on July 29, 1993, is an advanced materials and specialty additives company that produces a range of advanced materials, specialty additives, chemicals, and fibers found ...See Company Profile ...Dividend History$97.32$11.52 billion
113)Healthcare Trust of America (HTA)Healthcare Trust of America, Inc. (NYSE: HTA) is the largest dedicated owner and operator of MOBs in the United States, comprising approximately 23.2 million square feet of GLA, with $6.8 billion inve...See Company Profile ...Dividend History$29.19$6.69 billion
114)Targa Resources (TRGP)Targa Resources Corp., incorporated on October 27, 2005, is a midstream energy company in North America. The Company provides midstream services. The Company owns, operates and develops a portfolio of ...See Company Profile ...Dividend History$114.34$25.52 billion
115)Wynn Resorts (WYNN)Wynn Resorts, Limited (Wynn Resorts), incorporated on June 3, 2002, is a developer, owner and operator of destination casino resorts that integrate accommodations and a range of amenities, including dining ...See Company Profile ...Dividend History$99.44$11.34 billion
116)Gap (GPS)The Gap, Inc. operates as an apparel retail company worldwide. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic...See Company Profile ...Dividend History$21.88$8.4 billion
117)Juniper Networks (JNPR)Juniper Networks, Inc. (Juniper Networks), incorporated on September 10, 1997, designs, develops and sells products and services for high-performance networks to enable customers to build networks for their businesses. The ...See Company Profile ...Dividend History$36.52$11.89 billion
118)Principal Financial (PFG)Principal Financial Group, Inc., incorporated on April 18, 2001, is an investment management company. The Company offers a range of financial products and services, including retirement, asset management and insurance. ...See Company Profile ...Dividend History$78.93$18.78 billion
119)Macy's (M)Macys, Inc., incorporated on December 13, 1985, is an omnichannel retail company operating stores, Websites and mobile applications under various brands, such as Macys, Bloomingdales and Bluemercury. The Company sells ...See Company Profile ...Dividend History ...Candlestick Patterns$18.89$5.29 billion
120)Franklin Resources (BEN)Franklin Resources, Inc., incorporated on November 28, 1969, is a holding company. The Company, along with its subsidiaries, operates as Franklin Templeton Investments. The Company is a global investment management ...See Company Profile ...Dividend History$24.94$13.38 billion
121)National Retail Properties (NNN)National Retail Properties, Inc. (NNN), incorporated on May 12, 1994, is a real estate investment trust (REIT). The Companys assets are primarily real estate assets. The Company acquires, owns, invests ...See Company Profile ...Dividend History$40.02$7.32 billion
122)Halliburton (HAL)Halliburton Company provides a range of services and products to oil and natural gas companies worldwide. The company's Completion and Production segment offers production enhancement services, includ...See Company Profile ...Dividend History ...Candlestick Patterns$39.1$35.16 billion
123)Tapestry Inc (TPR)Tapestry, Inc., formerly Coach, Inc., incorporated on June 1, 2000, is a design house of luxury accessories and lifestyle collections. The Company's product offering uses a range of leathers, fabrics and materials. ...Dividend History$40.83$9.44 billion
124)Coty (COTY)Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells beauty products worldwide. It operates in three segments: Luxury, Consumer Beauty, and Professional Beauty. The...See Company Profile ...Dividend History$10.5$9.41 billion
125)Macquarie Infrastructure (MIC)Macquarie Infrastructure Corporation, incorporated on April 13, 2004, owns and operates a group of businesses that provide services, such as bulk liquid terminalling and handling services. The Company operates through ...See Company Profile ...Dividend History$4.09$363.95 million
126)Vornado Realty Trust (VNO)Vornado Realty Trust, incorporated on March 29, 1993, is a real estate investment trust (REIT). The Company conducts its business through Vornado Realty L.P. (the Operating Partnership). The Company operates ...See Company Profile ...Dividend History$26.17$5.69 billion
127)Brixmor Property (BRX)Brixmor Property Group Inc., incorporated on May 27, 2011, is an internally managed real estate investment trust. The Company conducts its operations primarily through Brixmor Operating Partnership LP and subsidiaries ...See Company Profile ...Dividend History$21.24$6.46 billion
128)Regency Centers (REG)Regency Centers Corporation, incorporated on July 8, 1993, is a real estate investment trust (REIT). The Company is the general partner of Regency Centers, L.P. (the Operating Partnership). The Company ...See Company Profile ...Dividend History$57.92$10.87 billion
129)Apollo Global Management LLC (APO)Apollo Global Management, LLC is a publicly owned investment manager. The firm primarily provides its services to endowment and sovereign wealth funds, as well as other institutional and individual in...See Company Profile ...Dividend History$107.58$62.57 billion
130)OGE Energy (OGE)OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that provides physical delivery and related services for electricity and natural gas primarily in t...See Company Profile ...Dividend History$32.86$6.59 billion
131)Lamar Advertising (LAMR)Founded in 1902, Lamar Advertising (Nasdaq: LAMR) is one of the largest outdoor advertising companies in North America, with more than 348,000 displays across the United States and Canada. Lamar offer...See Company Profile ...Dividend History$111.2$11.43 billion
132)New York Community Bancorp (NYCB)New York Community Bancorp, Inc. operates as a holding company for New York Community Bank and New York Commercial Bank that offer banking products and financial services in Metro New York, New Jersey...See Company Profile ...Dividend History$2.91$2.32 billion
133)Kohl's (KSS)Kohls Corporation (Kohls), incorporated on March 23, 1993, is an operator of department stores. As of January 28, 2017, the Company operated 1,154 Kohls department stores, a Website (www.Kohls.com), 12 ...See Company Profile ...Dividend History$22.23$2.52 billion
134)Mobile TeleSystems OJSC (MBT)Mobile TeleSystems Public Joint Stock Company, formerly Mobile TeleSystems Open Joint Stock Company, incorporated on August 22, 2002, is a provider of telecommunications services. The Company provides mobile and fixed ...See Company Profile ...Dividend History$5.5$6.99 billion
135)Camden Property Trust (CPT)Camden Property Trust, incorporated in 1933, is a real estate investment trust (REIT). The Company is engaged in the ownership, management, development, redevelopment, acquisition and construction of multifamily apartment communities. ...See Company Profile ...Dividend History$96.62$10.46 billion
136)Kimco Realty (KIM)Kimco Realty Corporation, incorporated on March 25, 1994, is a self-administered real estate investment trust. The Company is engaged in the ownership, management, development and operation of open-air shopping centers, ...See Company Profile ...Dividend History$18.04$12.2 billion
137)Old Republic International (ORI)Old Republic International Corporation, incorporated on March 6, 1969, is a holding company. The Company is engaged in the business of insurance underwriting and related services. The Company conducts its ...See Company Profile ...Dividend History$28.91$8.08 billion
138)Federal Realty Investment Trust (FRT)Federal Realty Investment Trust, incorporated on May 21, 1999, is an equity real estate investment trust (REIT). The Company specializes in the ownership, management and redevelopment of retail and mixed-use ...See Company Profile ...Dividend History$98.05$8.34 billion
139)Comerica (CMA)Comerica Incorporated, incorporated on November 13, 1972, is a financial services company. The Companys principal activity is lending to and accepting deposits from businesses and individuals. The Companys segments include ...See Company Profile ...Dividend History$50.85$6.79 billion
140)Macerich (MAC)The Macerich Company, incorporated on September 9, 1993, is a self-administered and self-managed real estate investment trust (REIT). The Company is involved in the acquisition, ownership, development, redevelopment, management and ...See Company Profile ...Dividend History$15.96$3.62 billion
141)People's United (PBCT)People's United Financial, Inc. operates as the bank holding company for People's United Bank, National Association that provides commercial banking, retail banking, and wealth management services to ...See Company Profile ...Dividend History$19.41$8.37 billion
142)TFS Financial (TFSL)TFS Financial Corporation, incorporated on December 27, 1996, is the holding company of Third Federal Savings and Loan Association of Cleveland (Association). The Association is a savings and loan association. ...See Company Profile ...Dividend History$11.88$3.34 billion
143)STORE Capital (STOR)STORE Capital Corporation, incorporated on May 17, 2011, is an internally managed net-lease real estate investment trust. The Company is engaged in the acquisition, investment and management of single tenant ...See Company Profile ...Dividend History$32.21$9.11 billion
144)PacWest Bancorp (PACW)PacWest Bancorp, incorporated on March 24, 2008, is a bank holding company for Pacific Western Bank (the Bank). The Company is focused on relationship-based business banking to small, middle-market and ...See Company Profile ...Dividend History$8.26$990.89 million
145)American Financial (AFG)American Financial Group, Inc. (AFG), incorporated on July 1, 1997, is a holding company engaged primarily in property and casualty insurance businesses. The Company, through Great American Insurance Group, focuses ...See Company Profile ...Dividend History$126.16$10.68 billion
146)Antero Midstream Partners LP (AM)Antero Midstream Partners LP, incorporated on September 23, 2013, is a limited partnership formed by Antero Resources Corporation (Antero Resources) to own, operate and develop midstream energy assets to service ...See Company Profile ...Dividend History$13.66$6.67 billion
147)Ingredion (INGR)Ingredion Incorporated, incorporated on March 27, 1997, is an ingredients solutions provider. The Company manufactures and sells sweetener, starches, nutrition ingredients and biomaterial solutions derived from the wet milling and ...See Company Profile ...Dividend History$110.13$7.23 billion
148)Flowers Foods (FLO)Flowers Foods, Inc., incorporated on October 19, 2000, is a producer and marketer of packaged bakery products. The Company operates in two segments: direct-store-delivery segment (DSD Segment) and warehouse delivery ...See Company Profile ...Dividend History$22.91$4.84 billion
149)Apartment Investment and Management (AIV)Apartment Investment and Management Company (Aimco), incorporated on January 10, 1994, is a self-administered and self-managed real estate investment trust (REIT). Aimco, through its subsidiaries, AIMCO-GP, Inc. and AIMCO-LP Trust, ...See Company Profile ...Dividend History$7.97$1.15 billion
150)CubeSmart (CUBE)CubeSmart, incorporated on July 26, 2004, operates as a self-managed and self-administered real estate company. The Company focuses on the ownership, operation, management, acquisition and development of self-storage properties in ...See Company Profile ...Dividend History$42.64$9.96 billion
151)Pattern Energy (PEGI)Pattern Energy Group Inc., an independent power company, focuses on the construction, ownership, and operation of various power projects in the United States, Canada, and Chile. It holds interests in ...See Company Profile ...Dividend History$0$0 million
152)H&R Block (HRB)H&R Block, Inc. (H&R Block), incorporated on July 27, 1955, through its subsidiaries, provides tax preparation and other services. The Company provides assisted income tax return preparation, digital do-it-yourself (DIY) ...See Company Profile ...Dividend History$46.32$6.46 billion
153)Nordstrom (JWN)Nordstrom, Inc., a fashion retailer, provides apparel, shoes, cosmetics, and accessories for women, men, young adults, and children in the United States and Canada. The company operates in two segment...See Company Profile ...Dividend History$17.77$3.11 billion
154)Helmerich and Payne (HP)Helmerich & Payne, Inc. primarily engages in drilling oil and gas wells for exploration and production companies. The company operates through U.S. Land, Offshore, and International Land segments. The...See Company Profile ...Dividend History$41.63$4.13 billion
155)Sonoco Products (SON)Sonoco Products Company (Sonoco), incorporated on May 10, 1899, is a manufacturer of industrial and consumer packaging products and a provider of packaging services. The Company operates in four segments: ...See Company Profile ...Dividend History$56.54$5.54 billion
156)Park Hotels and Resorts (PK)Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio consists of 54 premium-brand...See Company Profile ...Dividend History$16.79$3.58 billion
157)Steel Dynamics (STLD)Steel Dynamics, Inc., together with its subsidiaries, engages in the steel products manufacturing and metals recycling businesses in the United States and internationally. The company operates through...See Company Profile ...Dividend History$140.97$22.27 billion
158)Apache (APA)Apache Corporation, incorporated on December 6, 1954, is an independent energy company. Both domestically and internationally, the Company explores for, develops, and produces natural gas, crude oil and natural gas ...See Company Profile ...Dividend History$33.16$12.53 billion
159)Hanesbrands (HBI)Hanesbrands Inc., incorporated on September 30, 2005, is a marketer of basic innerwear and activewear apparel in the Americas, Europe, Australia and Asia/Pacific. The Company operates through four segments: Innerwear, ...See Company Profile ...Dividend History$4.69$1.71 billion
160)First American (FAF)First American Financial Corporation, incorporated on January 14, 2008, through its subsidiaries, is engaged in the business of providing financial services. The Company operates through the title insurance and services ...See Company Profile ...Dividend History$56.1$5.81 billion
161)Piedmont Office Realty Trust (PDM)Piedmont Office Realty Trust, Inc., incorporated July 3, 1997, is an integrated self-managed real estate investment trust (REIT). The Companys business consists primarily of owning, managing, operating, leasing, acquiring, developing, ...See Company Profile ...Dividend History$6.52$807.75 million
162)Umpqua (UMPQ)Umpqua Holdings Corporation, incorporated on November 9, 1998, is a bank holding company. The Companys principal operating subsidiaries include Umpqua Bank (the Bank) and Umpqua Investments, Inc. (Umpqua Investments). It ...See Company Profile ...Dividend History$17.66$3.83 billion
163)NorthWestern (NWE)NorthWestern Corporation, doing business as North-Western Energy, incorporated on November 27, 1923, provides electricity and natural gas. The Companys segments are Electric operations, Natural gas operations and All other. As ...See Company Profile ...Dividend History$48.46$2.99 billion
164)Santander Consumer USA (SC)Santander Consumer USA Holdings Inc., a specialized consumer finance company, provides vehicle finance and third-party servicing in the United States. Its products and services include retail installm...See Company Profile ...Dividend History$41.6$12.73 billion
165)Highwoods Properties (HIW)Highwoods Properties, Inc., incorporated on February 25, 1994, is an office real estate investment trust (REIT). The Companys primary business is the operation, acquisition and development of office properties. The ...See Company Profile ...Dividend History$24.12$2.61 billion
166)Legg Mason (LM)Legg Mason, Inc., incorporated on January 13, 1981, is a holding company. The Company and its subsidiaries are principally engaged in providing asset management and related financial services to individuals, ...See Company Profile ...Dividend History$0$0 million
167)Chemours (CC)The Chemours Company provides performance chemicals in North America, the Asia Pacific, Europe, the Middle East, Africa, and Latin America. It operates through three segments: Fluoroproducts, Chemical Solutions...See Company Profile ...Dividend History$26.02$3.94 billion
168)Navient (NAVI)Navient Corporation, incorporated on November 7, 2013, provides asset management and business processing services to education, healthcare and government clients at the federal, state and local levels. The Company holds ...See Company Profile ...Dividend History$16.15$1.84 billion
169)Service Properties Trust - Shar (SVC)Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based...See Company Profile ...Dividend History$6.44$1.07 billion
170)AVX (AVX)AVX Corporation (AVX), incorporated on October 19, 1989, is a manufacturer and supplier and reseller of a line of passive electronic components, interconnect devices and related products. AVX operates in ...See Company Profile ...Dividend History$0$0 million
171)OUTFRONT Media (OUT)OUTFRONT Media Inc., incorporated on December 30, 2013, is a real estate investment trust (REIT), which provides advertising space (displays) on out-of-home advertising structures and sites in the United States ...See Company Profile ...Dividend History$15.24$2.53 billion
172)MSC Industrial Direct (MSM)MSC Industrial Direct Co., Inc., incorporated on October 25, 1995, is a North American distributor of metalworking and maintenance, repair and operations (MRO) products and services. The Companys range of ...See Company Profile ...Dividend History$92.44$5.2 billion
173)Penske Automotive (PAG)Penske Automotive Group, Inc., incorporated on December 6, 1990, is an international transportation services company. The Company operates automotive and commercial truck dealerships principally in the United States, Canada and ...See Company Profile ...Dividend History$149.39$10.06 billion
174)National Health Investors (NHI)National Health Investors, Inc., incorporated on July 24, 1991, is a self-managed real estate investment trust (REIT) specializing in sale-leaseback, joint-venture, mortgage and mezzanine financing of need-driven and discretionary senior ...See Company Profile ...Dividend History$59.05$2.56 billion
175)Spirit Realty Capital (SRC)Spirit Realty Capital, Inc., incorporated on September 29, 2004, is a self-administered and self-managed real estate investment trust (REIT). The Companys in-house capabilities include acquisition, portfolio management, asset management, credit ...See Company Profile ...Dividend History$42.98$6.08 billion
176)Equitrans Midstream (ETRN)Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Ga...See Company Profile ...Dividend History$12.42$5.51 billion
177)CVR Energy (CVI)CVR Energy, Inc., through its subsidiaries, engages in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company operates in Petroleum and Nitrogen Fertiliz...See Company Profile ...Dividend History$34.51$3.53 billion
178)KAR Auction (KAR)KAR Auction Services, Inc., together with its subsidiaries, provides used car auction and salvage auction services in the United States, Canada, Mexico, and the United Kingdom. The company operates th...See Company Profile ...Dividend History$17.45$1.89 billion
179)Valley National Bancorp (VLY)Valley National Bancorp, incorporated in 1983, is the bank holding company for Valley National Bank (the Bank). The Bank provides a range of commercial, retail, insurance and wealth management financial ...See Company Profile ...Dividend History$7.42$3.78 billion
180)Extended Stay America (STAY)Extended Stay America, Inc. (Extended Stay), incorporated on July 8, 2013, is an integrated owner/operator of Company-branded hotels in North America. The Company operates in hotel operations segment. The Companys ...See Company Profile ...Dividend History$20.46$3.64 billion
181)Unum (UNM)Unum Group, incorporated on March 22, 1995, is a provider of financial protection benefits in the United States and the United Kingdom. The Companys products include disability, life, accident, critical ...See Company Profile ...Dividend History$49.95$9.65 billion
182)FNB Corp (FNB)F.N.B. Corporation, incorporated on March 23, 2001, is a financial holding company. The Company has four business segments: Community Banking, Wealth Management, Insurance and Consumer Finance. The Company also operates ...See Company Profile ...Dividend History$13$4.67 billion
183)Sabra Healthcare REIT (SBRA)As of December 31, 2018, Sabra's investment portfolio included 470 real estate properties held for investment (consisting of (i) 335 Skilled Nursing Transitional Care facilities, (ii) 90 Senior H...See Company Profile ...Dividend History$13.69$3.17 billion
184)EPR Properties (EPR)EPR Properties, incorporated on August 22, 1997, is a specialty real estate investment trust. The Companys investment portfolio includes primarily entertainment, education and recreation properties. The Companys segments include Entertainment, ...See Company Profile ...Dividend History$40.41$3.06 billion
185)Paramount (PGRE)Paramount Group, Inc., incorporated on April 14, 2014, is a real estate investment trust (REIT) focused on owning, operating, managing, acquiring and redeveloping Class A office properties in select central ...See Company Profile ...Dividend History$4.59$1.09 billion
186)CoreSite Realty (COR)CoreSite Realty Corporation (CoreSite), incorporated on February 17, 2010, is an integrated, self-administered and self-managed real estate investment trust (REIT). The Company, through its controlling interest in CoreSite, L.P., is ...See Company Profile ...Dividend History$234.21$46.67 billion
187)Rayonier (RYN)Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31...See Company Profile ...Dividend History$31.13$4.69 billion
188)Trinity Industries (TRN)Trinity Industries, Inc., incorporated on August 4, 1986, is a diversified industrial company that owns businesses providing products and services to the energy, chemical, agriculture, transportation and construction sectors. The ...See Company Profile ...Dividend History$26.57$2.18 billion
189)Cabot (CBT)Cabot Corporation, incorporated on July 14, 1960, is a global specialty chemicals and performance materials company. The Company operates through four business segments: reinforcement materials, performance chemicals, purification solutions and ...See Company Profile ...Dividend History$93.07$5.17 billion
190)Cullen Frost Bankers (CFR)Cullen/Frost Bankers, Inc., incorporated on January 25, 1966, is a financial holding company and a bank holding company. The Company, through its subsidiaries, provides a range of products and services ...See Company Profile ...Dividend History$108$6.94 billion
191)South Jersey Industries (SJI)South Jersey Industries, Inc. (SJI), incorporated in 1969, is an energy services holding company. The Company provides a range of energy-related products and services, primarily through its subsidiaries. The Companys ...See Company Profile ...Dividend History$36.09$4.42 billion
192)Goodyear Tire (GT)The Goodyear Tire & Rubber Company (Goodyear), incorporated on August 29, 1898, is a manufacturer of tires. The Company operates through three segments: Americas; Europe, Middle East and Africa (EMEA), ...See Company Profile ...Dividend History$12.13$3.49 billion
193)Ryder System (R)Ryder System, Inc., incorporated on March 22, 1955, offers transportation and supply chain management solutions. The Company operates through three segments: Fleet Management Solutions (FMS), which provides leasing, commercial rental, ...See Company Profile ...Dividend History$114.21$5.06 billion
194)Investors Bancorp (ISBC)Investors Bancorp, Inc. operates as the holding company for Investors Bank that provides various banking products and services to individuals and businesses in the United States. Its deposit products ...See Company Profile ...Dividend History$13.87$3.46 billion
195)American Campus Communities (ACC)American Campus Communities, Inc. (ACC), incorporated on March 9, 2004, is a self-managed and self-administered equity real estate investment trust (REIT). The Company holds interest in American Campus Communities Operating ...See Company Profile ...Dividend History$65.42$18.13 billion
196)Washington Real Estate Investment Trust (WRE)Washington Real Estate Investment Trust, incorporated on May 22, 1996, is a self-administered equity real estate investment trust. The Companys business consists of the ownership and operation of real property ...See Company Profile ...Dividend History$17.57$1.54 billion
197)Associated Banc-Corp (ASB)Associated Banc-Corp, incorporated on October 20, 1964, is a bank holding company. The Company, through its banking subsidiary Associated Bank, National Association (the Bank) and various nonbanking subsidiaries, provides a ...See Company Profile ...Dividend History$20.27$3.05 billion
198)Olin (OLN)Olin Corporation, incorporated on August 13, 1892, is a manufacturer and distributor of chemical products, and ammunition. The Company operates through three segments: Chlor Alkali Products and Vinyls, Epoxy and ...See Company Profile ...Dividend History$54$6.51 billion
199)John Wiley and Sons (JW.A)John Wiley & Sons, Inc., incorporated on January 15, 1904, provides knowledge and knowledge-enabled services in the areas of research, professional practice and education. The Company operates through three segments: ...See Company Profile ...Dividend History$53.03$2.86 billion
200)Harley-Davidson (HOG)Harley-Davidson, Inc., incorporated on March 8, 1991, is the parent company for the groups of companies doing business as Harley-Davidson Motor Company (HDMC) and Harley-Davidson Financial Services (HDFS). The Company ...See Company Profile ...Dividend History$39.1$5.34 billion
201)Ares Management (ARES)Ares Management, L.P., incorporated on September 3, 1997, is an alternative asset manager. The Company offers its investors a range of investment strategies. The Company operates through three segments: Credit ...See Company Profile ...Dividend History$129.3$40.28 billion
202)Spectrum Brands (SPB)Spectrum Brands Holdings, Inc. (SB Holdings), incorporated on February 5, 2010, is a diversified global consumer products company. The Company manufactured, marketed and/or distributed its products in approximately 160 countries ...See Company Profile ...Dividend History$78.58$2.42 billion
203)Synovus Financial (SNV)Synovus Financial Corp., incorporated on June 9, 1972, is a financial services company and a bank holding company. The Company provides integrated financial services, including commercial and retail banking, financial ...See Company Profile ...Dividend History$36.76$5.38 billion
204)Cohen and Steers (CNS)Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and...See Company Profile ...Dividend History$68.49$3.46 billion
205)Six Flags Entertainment New (SIX)Six Flags Entertainment Corporation (Six Flags), incorporated on December 9, 1997, is a regional theme park operator. The Company operates in the theme parks segment. The Company operates approximately 19 ...See Company Profile ...Dividend History$23.79$2.02 billion
206)Bank OZK (OZK)Bank OZK provides a range of retail and commercial banking services to businesses, individuals, and non-profit and governmental entities. The company accepts non-interest bearing checking, interest bearing tran...See Company Profile ...Dividend History$42.42$4.8 billion
207)Foot Locker (FL)Foot Locker, Inc., through its subsidiaries, operates as an athletic shoes and apparel retailer. The company operates in two segments, Athletic Stores and Direct-to-Customers. The Athletic Stores segm...See Company Profile ...Dividend History$22$2.08 billion
208)Kennedy-Wilson (KW)Kennedy-Wilson Holdings, Inc. operates as a real estate investment company. The company owns, operates, and invests in real estate both on its own and through its investment management platform. It fo...See Company Profile ...Dividend History$8.18$1.16 billion
209)Webster Financial (WBS)Webster Financial Corporation (Webster), incorporated on September 10, 1986, is a bank and financial holding company. The Companys segments include Commercial Banking, Community Banking, HSA Bank, Private Banking, and Corporate ...See Company Profile ...Dividend History$45.83$7.86 billion
210)Diamondrock Hospitality (DRH)DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets a...See Company Profile ...Dividend History$9.31$1.97 billion
211)American Eagle Outfitters (AEO)American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care products under the American Eagle Outfitters and Aerie brands. The company also ...See Company Profile ...Dividend History$22.65$4.55 billion
212)Murphy Oil (MUR)Murphy Oil Corporation (Murphy), incorporated on June 29, 1964, is an oil and gas exploration and production company. The Companys exploration and production business explores for and produces crude oil, ...See Company Profile ...Dividend History$46.51$7.18 billion
213)First Horizon National (FHN)First Horizon National Corporation (FHN), incorporated on September 23, 1968, is a bank holding company. The Company provides financial services through its subsidiary, First Tennessee Bank National Association (the Bank). ...See Company Profile ...Dividend History$14.03$7.79 billion
214)PBF Energy (PBF)PBF Energy Inc. (PBF Energy), incorporated on November 7, 2011, is a holding company. The Company is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical ...See Company Profile ...Dividend History$58.6$7.12 billion
215)Corporate Office Properties Trust (OFC)Corporate Office Properties Trust, incorporated on January 22, 1998, is a fully integrated and self-managed real estate investment trust (REIT). The Company owns, manages, leases, develops and acquires office and ...See Company Profile ...Dividend History$26.14$2.99 billion
216)Federated Hermes, Inc. (FHI)Federated Hermes, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals,...See Company Profile ...Dividend History$35.06$3.01 billion
217)Urban Edge Properties (UE)Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metr...See Company Profile ...Dividend History$16.21$2.03 billion
218)United Bankshares (UBSI)United Bankshares, Inc. (United), incorporated on March 26, 1982, is a bank holding company. The Company operates through community banking segment. Uniteds Banking Subsidiaries offer a range of commercial and ...See Company Profile ...Dividend History$32.91$4.44 billion
219)First Hawaiian (FHB)First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking services to consumer and commercial customers in the United States. It operates through...See Company Profile ...Dividend History$20.88$2.68 billion
220)Fulton Financial (FULT)Fulton Financial Corporation operates as a multi-bank financial holding company that provides banking and financial services to businesses and consumers. It accepts various checking accounts and savin...See Company Profile ...Dividend History$14.8$2.4 billion
221)Ryman Hospitality Properties (RHP)Ryman Hospitality Properties, Inc., incorporated on June 21, 2012, is a self-advised and self-administered real estate investment trust (REIT). The Company focuses on group-oriented, destination hotel assets in urban and ...See Company Profile ...Dividend History$109.44$6.55 billion
222)Cathay General Bancorp (CATY)Cathay General Bancorp, incorporated on March 1, 1990, is a bank holding company. The Company holds Cathay Bank, a California state-chartered commercial bank (the Bank); seven limited partnerships investing in ...See Company Profile ...Dividend History$35.07$2.56 billion
223)Eaton Vance (EV)Eaton Vance Corp., incorporated on January 29, 1981, is engaged in the business of managing investment funds and providing investment management and advisory services to high-net-worth individuals and institutions. The ...See Company Profile ...Dividend History$73.07$8.58 billion
224)CVB Financial (CVBF)CVB Financial Corp. operates as a bank holding company for Citizens Business Bank that provides banking, lending, and investment services. It operates in two segments, Banking Centers; and Dairy & Liv...See Company Profile ...Dividend History$16.09$2.27 billion
225)Avista (AVA)Avista Corporation, incorporated on March 15, 1889, is an electric and natural gas utility company. The Company operates through two segments: Avista Utilities, and Alaska Electric Light and Power Company ...See Company Profile ...Dividend History$33.84$2.65 billion
226)Leggett and Platt (LEG)Leggett & Platt, Incorporated, incorporated on February 23, 1901, is a diversified manufacturer that conceives, designs and produces a range of engineered components and products found in homes, offices and ...See Company Profile ...Dividend History$17.61$2.36 billion
227)Old National Bancorp (ONB)Old National Bancorp, incorporated on July 19, 1982, is a financial holding company. The Company, through its banking subsidiary, provides a range of services, including commercial and consumer loan and ...See Company Profile ...Dividend History$15.69$4.97 billion
228)Potlatch (PCH)Potlatch Corporation, incorporated on September 9, 2005, is a real estate investment trust (REIT), which is primarily engaged in activities associated with timberland management, including the sale of timber, management ...See Company Profile ...Dividend History$43.23$3.44 billion
229)SITE Centers (SITC)SITE is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-...See Company Profile ...Dividend History$13.65$2.86 billion
230)QTS Realty Trust (QTS)QTS Realty Trust, Inc. (NYSE: QTS) is a leading provider of data center solutions across a diverse footprint spanning more than 6 million square feet of owned mega scale data center space throughout N...See Company Profile ...Dividend History$77.98$6.01 billion
231)First Financial Bancorp. (FFBC)First Financial Bancorp. operates as the bank holding company for First Financial Bank that provides commercial banking and related services to individuals and businesses in Ohio, Indiana, Kentucky, a...See Company Profile ...Dividend History$21.07$2 billion
232)Mercury General (MCY)Mercury General Corporation, incorporated on January 20, 1961, is an insurance holding company. As of December 31, 2016, the Company and its subsidiaries were primarily engaged in writing personal automobile ...See Company Profile ...Dividend History$52.01$2.88 billion
233)Nu Skin Enterprises (NUS)Nu Skin Enterprises, Inc. develops and distributes anti-aging personal care products and nutritional supplements under the Nu Skin and Pharmanex category brands worldwide. It provides skin care system...See Company Profile ...Dividend History$12.01$595.52 million
234)Fluor (FLR)Fluor Corporation (Fluor), incorporated on September 11, 2000, is a holding company. The Company operates its business in four segments: Energy, Chemicals & Mining; Industrial, Infrastructure & Power; Government, and ...See Company Profile ...Dividend History$40.38$6.95 billion
235)Columbia Banking System (COLB)Columbia Banking System, Inc. operates as the bank holding company for Columbia State Bank that provides a range of banking services to small and medium-sized businesses, professionals, and individual...See Company Profile ...Dividend History$17.58$3.69 billion
236)WesBanco (WSBC)WesBanco, Inc. (WesBanco), incorporated on September 9, 1968, is a bank holding company. The Company offers a range of financial services, including retail banking, corporate banking, personal and corporate trust ...See Company Profile ...Dividend History$27.27$1.63 billion
237)Pebblebrook Hotel Trust (PEB)Pebblebrook Hotel Trust is a publicly traded real estate investment trust (“REIT”) organized to opportunistically acquire and invest primarily in upper upscale, full-service hotels located in urban ...See Company Profile ...Dividend History$14.99$1.81 billion
238)Cadence Bancorp (CADE)Cadence Bancorporation operates as the bank holding company for Cadence Bank, N.A. that provides commercial banking products and services to businesses, high net worth individuals, business owners, and retail c...See Company Profile ...Dividend History$26.82$4.89 billion
239)CareTrust REIT (CTRE)CareTrust REIT, Inc., incorporated on October 29, 2013, is a self-administered, self-managed real estate investment trust (REIT). The Company is primarily engaged in the ownership, acquisition and leasing of healthcare-related ...See Company Profile ...Dividend History$23.56$3.18 billion
240)Delek US (DK)Delek US Holdings, Inc., incorporated on April 10, 2001, is an integrated downstream energy business focused on petroleum refining and the transportation, storage and wholesale of crude oil, intermediate and ...See Company Profile ...Dividend History$30.95$2.03 billion

Additionally, the DEW ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.
No.Company / Security
1)China Mobile Limited
2)British American Tobacco p.l.c.
3)China Construction Bank Corporation Class H
4)HSBC Holdings Plc
5)BP p.l.c.
6)GlaxoSmithKline plc
7)Total SA
8)Royal Dutch Shell Plc Class A
9)NTT DoCoMo, Inc.
10)SoftBank Corp.
11)Enbridge Inc.
12)Rio Tinto plc
13)Gazprom PJSC Sponsored ADR
14)Hon Hai Precision Industry Co., Ltd.
15)CNOOC Limited
16)BHP Group Ltd
17)Industrial and Commercial Bank of China Limited Class H
18)Japan Tobacco Inc.
19)Commonwealth Bank of Australia
20)Deutsche Telekom AG
21)MMC Norilsk Nickel PJSC ADR
22)Iberdrola SA
23)Enel SpA
24)KDDI Corporation
25)Takeda Pharmaceutical Co. Ltd.
26)Royal Bank of Canada
27)Allianz SE
28)Daimler AG
29)Siemens AG
30)Bayer AG
31)BASF SE
32)Toronto-Dominion Bank
33)Zurich Insurance Group Ltd
34)Sberbank Russia PJSC Sponsored ADR
35)Intesa Sanpaolo S.p.A.
36)Westpac Banking Corporation
37)Oil company LUKOIL PJSC Sponsored ADR
38)Imperial Brands PLC
39)BNP Paribas SA Class A
40)Mitsubishi UFJ Financial Group, Inc.
41)TATNEFT PJSC Sponsored ADR
42)Mitsubishi Corporation
43)Vodafone Group Plc
44)Canon Inc.
45)Bank of China Limited Class H
46)Honda Motor Co., Ltd.
47)Bayerische Motoren Werke AG
48)BCE Inc.
49)Equinor ASA
50)AXA SA
51)UBS Group AG
52)Singapore Telecommunications Limited
53)BHP Group Plc
54)Sumitomo Mitsui Financial Group, Inc.
55)Eni S.p.A.
56)China Petroleum and Chemical Corporation Class H
57)TC Energy Corporation
58)National Grid plc
59)Nordea Bank Abp
60)CITIC Limited
61)Orange SA
62)BOC Hong Kong (Holdings) Limited
63)Nan Ya Plastics Corporation
64)Lloyds Banking Group plc
65)Endesa S.A.
66)Bank of Nova Scotia
67)DBS Group Holdings Ltd
68)ING Groep NV
69)Wesfarmers Limited
70)Formosa Chemicals and Fibre Corporation
71)Australia and New Zealand Banking Group Limited
72)National Australia Bank Limited
73)EQUITY OTHER
74)Hang Seng Bank, Limited
75)ABB Ltd.
76)Fortescue Metals Group Ltd
77)Itochu Corporation
78)Swedbank AB Class A
79)BT Group plc
80)Royal Ahold Delhaize N.V.
81)Telenor ASA
82)Swisscom AG
83)Munich Reinsurance Company
84)Nissan Motor Co., Ltd.
85)Deutsche Post AG
86)Swiss Re AG
87)Credit Agricole SA
88)Mizuho Financial Group, Inc.
89)Macquarie Group Limited
90)Formosa Plastics Corporation
91)Anglo American plc
92)Kuehne and Nagel International AG
93)ENGIE SA
94)Bank of Montreal
95)Persimmon Plc
96)Sampo Oyj Class A
97)E.ON SE
98)BAE Systems plc
99)Suncor Energy Inc.
100)CLP Holdings Limited
101)Chunghwa Telecom Co., Ltd
102)Banco Santander S.A.
103)Mega Financial Holding Co., Ltd.
104)Agricultural Bank of China Limited Class H
105)Oversea-Chinese Banking Corporation Limited
106)Rio Tinto Limited
107)Telefonica SA
108)POSCO
109)Transurban Group Ltd.
110)Naturgy Energy Group, S.A.
111)Skandinaviska Enskilda Banken AB Class A
112)TELUS Corporation
113)Repsol SA
114)SSE plc
115)JAPAN POST HOLDINGS Co., Ltd.
116)Fortum Oyj
117)Taylor Wimpey plc
118)Telia Company AB
119)Taiwan Cement Corp.
120)Henderson Land Development Co. Ltd.
121)HandM Hennes and Mauritz AB Class B
122)Canadian Imperial Bank of Commerce
123)Societe Generale S.A. Class A
124)Barclays PLC
125)EDP-Energias de Portugal SA
126)China Steel Corporation
127)Komatsu Ltd.
128)Bridgestone Corporation
129)Aena SME SA
130)PT Telekomunikasi Indonesia (Persero) Tbk. Class B
131)Telefonica Deutschland Holding AG
132)UPM-Kymmene Oyj
133)Legal and General Group Plc
134)United Overseas Bank Ltd. (Singapore)
135)Grupo Mexico S.A.B. de C.V. Class B
136)Fiat Chrysler Automobiles N.V.
137)Woodside Petroleum Ltd
138)Snam S.p.A.
139)Emera Incorporated
140)CaixaBank SA
141)Country Garden Holdings Co. Ltd.
142)Quanta Computer Inc.
143)Telstra Corporation Limited
144)Barratt Developments PLC
145)DNB ASA
146)Canadian Natural Resources Limited
147)China Shenhua Energy Co. Ltd. Class H
148)Standard Bank Group Limited
149)CTBC Financial Holding Company Ltd.
150)Terna S.p.A.
151)Sumitomo Corporation
152)First Financial Holding Co. Ltd.
153)Sydney Airport
154)Malayan Banking Bhd.
155)KB Financial Group Inc.
156)LafargeHolcim Ltd.
157)Red Electrica Corp. SA
158)FirstRand Limited
159)Continental AG
160)Bouygues SA
161)Compagnie de Saint-Gobain SA
162)JXTG Holdings. Inc.
163)PetroChina Company Limited Class H
164)Fosun International Limited
165)Delta Electronics, Inc.
166)Compagnie Generale des Etablissements Michelin SCA
167)KBC Group N.V.
168)Assicurazioni Generali S.p.A.
169)SUBARU CORP
170)Elisa Oyj Class A
171)Power Corporation of Canada
172)Evonik Industries AG
173)U.S. Dollar
174)Marubeni Corporation
175)Spark New Zealand Limited
176)Yageo Corporation
177)Banco Bilbao Vizcaya Argentaria, S.A.
178)Evraz PLC
179)Mowi ASA
180)Grupo Financiero Banorte SAB de CV Class O
181)Pembina Pipeline Corporation
182)Sekisui House, Ltd.
183)Banco do Brasil S.A.
184)Hana Financial Group Inc.
185)Danske Bank AS
186)Yuanta Financial Holding Co. Ltd.
187)China Minsheng Banking Corp., Ltd. Class H
188)SK Telecom Co., Ltd.
189)Hydro One Limited
190)New World Development Co. Ltd.
191)Shimao Property Holdings Limited
192)Aisin Seiki Co Ltd
193)Bank of Communications Co., Ltd. Class H
194)Aviva plc
195)Mitsubishi Chemical Holdings Corporation
196)Icade SA
197)Anhui Conch Cement Company Limited Class H
198)Compal Electronics, Inc.
199)PCCW Limited
200)Hengan International Group Co., Ltd.
201)Rosneft Oil Co. Sponsored GDR RegS
202)Manulife Financial Corporation
203)Insurance Australia Group Limited
204)National Bank of Canada
205)Mercury NZ Ltd.
206)Veolia Environnement SA
207)Taiwan Mobile Co., Ltd.
208)Meridian Energy Limited
209)Longfor Group Holdings Ltd.
210)Far Eastern New Century Corporation
211)Novatek Microelectronics Corp.
212)Poste Italiane SpA
213)ageas SANV
214)Erste Group Bank AG
215)Admiral Group plc
216)Magnitogorsk Iron and Steel Works PJSC Sponsored GDR Reg S
217)Centrica plc
218)Suncorp Group Limited
219)Nanya Technology Corporation
220)Royal KPN NV
221)Kansai Electric Power Company, Incorporated
222)DiGi.Com Bhd
223)Vedanta Limited
224)Great-West Lifeco Inc.
225)Land Securities Group PLC
226)SinoPac Financial Holdings Co., Ltd.
227)H. Lundbeck AS
228)Phoenix Group Holdings plc
229)Kingboard Holdings Limited
230)Renault SA
231)KWG Group Holdings Limited
232)Singapore Technologies Engineering Ltd
233)MTN Group Limited
234)Proximus SA de droit public
235)Weichai Power Co., Ltd. Class H
236)Klepierre SA
237)Actividades de Construccion y Servicios SA
238)Guangzhou Automobile Group Co., Ltd. Class H
239)JAPAN POST INSURANCE Co., Ltd.
240)Swire Pacific Limited Class A
241)Gjensidige Forsikring ASA
242)Sanlam Limited
243)Power Assets Holdings Limited
244)Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 Pfd Shs
245)NN Group N.V.
246)Iskenderun Demir ve Celik AS
247)Pegatron Corporation
248)Sino Land Co. Ltd.
249)Magnit PJSC Sponsored GDR RegS
250)MSandAD Insurance Group Holdings, Inc.
251)Old Mutual Ltd.
252)Asia Cement Corporation
253)Nine Dragons Paper Holdings Ltd.
254)ABN AMRO Bank NV Depositary receipts
255)Sojitz Corp.
256)Transmissora Alianca De Energia Eletrica S.A. Unit
257)China Communications Construction Co. Ltd. Class H
258)China Jinmao Holdings Group Limited
259)AGL Energy Limited
260)Indian Oil Corp. Ltd.
261)Pou Chen Corporation
262)DS Smith Plc
263)KT and G Corporation
264)CIFI Holdings (Group) Co. Ltd.
265)Samsung Fire and Marine Insurance Co., Ltd
266)Itau Unibanco Holding S.A.
267)SK Innovation Co., Ltd
268)Bharti Infratel Ltd.
269)China Vanke Co., Ltd Class H
270)Solvay SA
271)Woori Financial Group, Inc.
272)Nedbank Group Limited
273)Amundi SA
274)Powertech Technology Inc.
275)Bharat Petroleum Corporation Limited
276)China CITIC Bank Corporation Ltd Class H
277)Tabcorp Holdings Limited
278)Azimut Holding Spa
279)GALP Energia SGPS SA Class B
280)Svenska Handelsbanken AB Class A
281)IGM Financial Inc.
282)UnipolSai Assicurazioni S.p.A.
283)Sinotruk Hong Kong Ltd.
284)Covivio SA
285)Bankia, S.A.
286)AusNet Services Limited
287)Covestro AG
288)RSA Insurance Group plc
289)Itausa - Investimentos Itau S.A.
290)PTT Public Co., Ltd. NVDR
291)Deutsche Lufthansa AG
292)Genting Singapore Limited
293)British Land Company PLC
294)Fubon Financial Holding Co., Ltd.
295)QBE Insurance Group Limited
296)Ford Otomotiv Sanayi A.S.
297)CEZ as
298)Seiko Epson Corp.
299)St. Jamess Place Plc
300)Walsin Technology Corporation
301)Lite-On Technology Corp.
302)Crown Resorts Limited
303)NetLink NBN Trust
304)Petrobras Distribuidora SA
305)Stora Enso Oyj Class R
306)Yuexiu Property Co., Ltd.
307)Santander Bank Polska SA
308)Spark Infrastructure Group
309)Aker BP ASA
310)Foschini Group Limited
311)Lee and Man Paper Manufacturing Limited
312)Publicis Groupe SA
313)Great Wall Motor Co., Ltd. Class H
314)Bankinter SA
315)Yamaha Motor Co., Ltd.
316)Scor SE
317)CNP Assurances SA
318)BR Malls Participacoes S.A.
319)Turkcell Iletisim Hizmetleri A.S.
320)Power Grid Corporation of India Limited
321)Assore Limited
322)Yuzhou Properties Co., Ltd.
323)Randstad NV
324)Grupo Aeroportuario del Pacifico SAB de CV Class B
325)Olam International Limited
326)Wistron Corporation
327)RHB Bank Bhd.
328)Agile Group Holdings Limited
329)Lundin Petroleum AB
330)Hang Lung Group Limited
331)Postal Savings Bank of China Co., Ltd. Class H
332)Acea S.p.A.
333)Absa Group Limited
334)Mitsui Chemicals, Inc.
335)China Power International Development Ltd
336)Travis Perkins plc
337)Hochtief AG
338)Hays plc
339)PT United Tractors Tbk
340)Kesko Oyj Class B
341)Mitsubishi Motors Corporation
342)Lawson, Inc.
343)CIMIC Group Limited
344)Sunrise Communications Group Ltd.
345)United Utilities Group PLC
346)AIB Group PLC
347)NSK Ltd.
348)O2 Czech Republic a.s.
349)Eutelsat Communications SA
350)Spar Group Limited
351)SJM Holdings Limited
352)Siam Cement Public Co. Ltd. NVDR
353)Wartsila Oyj Abp
354)Topdanmark AS
355)Nikon Corp.
356)Mr Price Group Limited
357)Mitsubishi Gas Chemical Company, Inc.
358)Bellway p.l.c.
359)RMB Holdings Limited
360)Compania de Distribucion Integral Logista Holdings S.A.
361)Inter Pipeline Ltd.
362)Petronas Gas Bhd.
363)Land and Houses Public Co., Ltd. NVDR
364)Mebuki Financial Group, Inc.
365)Xinyi Glass Holdings Limited
366)Banco Santander (Brasil) S.A. Units Cons of 1 Sh + 1 Pfd Sh
367)NOS SGPS SA
368)easyJet plc
369)Imerys SA
370)Zardoya Otis, S.A.
371)Bolsas y Mercados Espanoles
372)China Everbright International Limited
373)Micro Focus International plc
374)Adecco Group AG
375)PLDT, Inc.
376)Carnival plc
377)Colbun S.A.
378)Comfortdelgro Corporation Limited
379)IRPC Public Co., Ltd. NVDR
380)Schroders PLC
381)Societe BIC SA
382)CIMB Group Holdings Bhd
383)IMI plc
384)Industrial Bank Of Korea
385)Raiffeisen Bank International AG
386)AMMB Holdings Bhd.
387)Investec plc
388)NATIXIS
389)Hindustan Petroleum Corporation Limited
390)BAWAG Group AG
391)TUI AG
392)Haseko Corporation
393)Close Brothers Group plc
394)ICL-Israel Chemicals Ltd.
395)Inchcape plc
396)Concordia Financial Group, Ltd.
397)Compania Cervecerias Unidas S.A.
398)Sumitomo Rubber Industries, Ltd.
399)Vodacom Group Limited
400)SUMCO Corporation
401)DWS Group GmbH and Co. KGaA
402)Siltronic AG
403)AltaGas Ltd.
404)Chow Tai Fook Jewellery Group Limited
405)Showa Denko K.K.
406)Nippon Electric Glass Co., Ltd.
407)Hyundai Heavy Industries Holdings Co., Ltd.
408)Tosoh Corporation
409)PTT Exploration and Production Plc NVDR
410)Redrow plc
411)Mediobanca S.p.A.
412)Rexel SA
413)CGN Power Co., Ltd. Class H
414)Manila Electric Co.
415)Shenzhen Investment Limited
416)Prosegur Cash SA
417)Osterreichische Post AG
418)Husky Energy Inc.
419)Beijing Enterprises Water Group Limited
420)Shimizu Corporation
421)Micro-Star International Co., Ltd.
422)YDUQS Participacoes S.A.
423)SATS Ltd
424)UNIQA Insurance Group AG
425)China Zhongwang Holdings Ltd.
426)Bank Leumi Le-Israel Ltd.
427)Far East Horizon Limited
428)Valeo SA
429)Storebrand ASA
430)Atlas Arteria
431)Kingboard Laminates Holdings Limited
432)YTL Corp Bhd.
433)AEON Financial Service Co., Ltd.
434)Bank of Ireland Group Plc
435)Jupiter Fund Management plc
436)Acciona SA
437)Dufry AG
438)Chartwell Retirement Residences
439)Konica Minolta, Inc.
440)Northland Power Inc.
441)SBI Holdings, Inc.
442)Coca-Cola Amatil Limited
443)Qantas Airways Limited
444)Peab AB Class B
445)Wacker Chemie AG
446)COSCO SHIPPING Ports Limited
447)Fukuoka Financial Group, Inc.
448)Alfa, S.A.B. de C.V. Class A
449)Kumba Iron Ore Limited
450)Orora Ltd.
451)Cineworld Group plc
452)TransAlta Renewables, Inc.
453)African Rainbow Minerals Limited
454)Intrum AB
455)Royal Mail plc
456)UBE Industries, Ltd.
457)REC Limited
458)PT Hanjaya Mandala Sampoerna Tbk
459)ANDRITZ AG
460)Matsui Securities Co., Ltd.
461)Challenger Limited
462)Nine Entertainment Co. Holdings Limited
463)Capital Power Corporation
464)Nexity SA Class A
465)Unione di Banche Italiane SpA
466)Denka Co., Ltd.
467)Companhia Siderurgica Nacional
468)Indorama Ventures Public Co. Ltd. NVDR
469)DMCI Holdings Inc.
470)Wharf (Holdings) Ltd.
471)Krung Thai Bank Public Co., Ltd. NVDR
472)DIC Corporation
473)Star Entertainment Group Limited
474)Bendigo and Adelaide Bank Ltd.
475)Medibank Private Ltd.
476)MISC Bhd
477)Mitsubishi UFJ Lease and Finance Company Limited
478)Harvey Norman Holdings Ltd
479)BANK POLSKA KASA OPIEKI SA
480)Cyrela Brazil Realty SA Empreendimentos e Participacoes
481)Delta Electronics (Thailand) Public Co. Ltd. NVDR
482)Midea Real Estate Holding Limited
483)Industrias Penoles SAB de CV
484)Gibson Energy Inc.
485)Nokian Renkaat Oyj
486)SUEZ SA
487)Telecom Italia Rsp
488)Canadian Utilities Limited Class A
489)Mediaset Espana Comunicacion SA
490)Liberty Holdings Limited
491)TMB Bank Public Company Limited NVDR
492)Vector Limited
493)Lagardere SCA
494)Standard Life Aberdeen PLC
495)Signature Aviation Plc
496)Methanex Corporation
497)Lenzing AG
498)Porto Seguro S.A.
499)Italgas SpA
500)Gazprom Neft PJSC Sponsored ADR
501)Meritz Securities Co., Ltd
502)Aker ASA Class A
503)Telkom SA SOC Ltd.
504)Vienna Insurance Group AG Wiener Versicherung Gruppe
505)FIXED INCOME (UNCLASSFIED)
It is possible that DEW ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for DEW ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.

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