DWMF ETF

$34.04
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Showing 10 of 201 holdings(as of Nov 28, 2025)Top 10 Weight: 9.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BCVN:FFBanque Cantonale Vaudoise1.21%3,540$429.4K••••••••••••••••••••••
2TEVA:ILTeva Pharmaceutical Industries Limited Sponsored Adr1.00%13,192$354.7K••••••••••••••••••••••
3NOVN:SMNovartis AG 0.98%2,668$347.2K••••••••••••••••••••••
4HNR1:FFHannover Rueck Se0.96%1,129$339.9K••••••••••••••••••••••
5SCMN:SMSwisscom AG Cl N0.92%453$325.2K••••••••••••••••••••••
6NESN:SMNestle Sa0.90%3,205$318.6K••••••••••••••••••••••
70QQ0:SMBKW AG0.88%1,496$312.3K••••••••••••••••••••••
8NXT:AUNextdc Ltd0.86%1,636$306.1K••••••••••••••••••••••
9HOLN:SMHolcim Ltd0.85%3,208$300.5K••••••••••••••••••••••
10SCHP:SMSchindler Holding-part Cert0.85%841$300.6K••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial Impact

DWMF ETF Top Holdings

DWMF holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Banque Cantonale Vaudoise at 1.2%, Teva Pharmaceutical Industries Limited Sponsored Adr at 1.0%, Novartis AG at 1.0%.

DWMF portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Unknown at 83.4%.

DWMF sector allocation provides a detailed breakdown. DWMF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 201 holdingsTop 10 Weight: 9.41%
#TickerNameIndustryWeightAllocation
1BCVN:FFBanque Cantonale VaudoiseUnknown1.21%
2TEVA:ILTeva Pharmaceutical Industries Limited Sponsored AdrHealth Care1.00%
3NOVN:SMNovartis AG Unknown0.98%
4HNR1:FFHannover Rueck SeUnknown0.96%
5SCMN:SMSwisscom AG Cl NUnknown0.92%
6NESN:SMNestle SaUnknown0.90%
70QQ0:SMBKW AGUnknown0.88%
8NXT:AUNextdc LtdUnknown0.86%
9HOLN:SMHolcim LtdUnknown0.85%
10SCHP:SMSchindler Holding-part CertUnknown0.85%
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Holdings Distribution

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