DVND Holdings — Touchstone Dividend Select ETF
All 56 reported holdings of Touchstone Dividend Select ETF (DVND) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 4.58% | $1.78M |
| Microsoft Corp. | 3.30% | $1.28M |
| Exxon Mobil Corp. | 3.02% | $1.17M |
| Broadcom Inc | 2.71% | $1.06M |
| Johnson & Johnson | 2.60% | $1.01M |
| Chevron Corp. | 2.49% | $966.84K |
| Apple Inc. | 2.36% | $919.48K |
| Analog Devices Inc. | 2.08% | $808.08K |
| Verizon Communications Inc. | 2.00% | $777.25K |
| Cisco Systems, Inc. | 1.99% | $774.19K |
| Bank of America Corp. | 1.99% | $772.15K |
| The Procter & Gamble Co. | 1.95% | $758.89K |
| Merck & Co., Inc | 1.94% | $754.94K |
| KLA Corp. | 1.92% | $747.98K |
| Alphabet Inc. | 1.91% | $743.83K |
| AT&T Inc | 1.89% | $736.49K |
| Lockheed Martin Corporation | 1.87% | $728.29K |
| Texas Instruments Inc. | 1.87% | $727.05K |
| Philip Morris International Inc. | 1.87% | $726.67K |
| Medtronic PLC | 1.86% | $723.18K |
| U.S. Bancorp. | 1.86% | $722.68K |
| RTX Corp. | 1.81% | $703.51K |
| Home Depot Inc. | 1.76% | $684.42K |
| Visa Inc | 1.73% | $673.69K |
| Pfizer Inc. | 1.72% | $667.38K |
| Linde PLC | 1.71% | $665.81K |
| Duke Energy Corp | 1.71% | $665.57K |
| Caterpillar Inc | 1.71% | $663.83K |
| Southern Co. | 1.70% | $663.09K |
| The Charles Schwab Corporation | 1.69% | $657.30K |
| Blackrock Inc. | 1.69% | $656.85K |
| Pepsico Inc | 1.68% | $652.22K |
| Deere & Company | 1.67% | $648.36K |
| International Business Machines Corp. | 1.66% | $644.03K |
| Wells Fargo & Co. | 1.63% | $633.30K |
| McDonald's Corp. | 1.61% | $626.86K |
| JPMorgan Chase & Co. | 1.51% | $587.73K |
| American Tower Corporation | 1.50% | $583.15K |
| Goldman Sachs Group, Inc. | 1.46% | $568.51K |
| Meta Platforms Inc | 1.46% | $567.55K |
| Yum! Brands Inc. | 1.46% | $566.10K |
| The Sherwin-Williams Company | 1.44% | $560.64K |
| Stanley Black & Decker, Inc. | 1.40% | $543.89K |
| Comcast Corporation | 1.40% | $543.39K |
| Sysco Corporation | 1.40% | $543.04K |
| CVS Health Corp | 1.37% | $534.27K |
| 3M Company | 1.36% | $527.91K |
| Starbucks Corp. | 1.30% | $504.93K |
| Becton, Dickinson and Company | 1.28% | $498.89K |
| Las Vegas Sands Corp | 1.28% | $495.97K |
| QUALCOMM Inc. | 1.27% | $494.00K |
| International Flavors & Fragrances Inc. | 1.25% | $488.04K |
| UnitedHealth Group Inc. | 1.23% | $480.03K |
| Constellation Brands, Inc. | 1.19% | $462.75K |
| Oracle Corp. | 1.16% | $449.57K |
| Alexandria Real Estate Equities, Inc. | 0.86% | $334.50K |
DVND overview: performance, fees, allocation and SEC filings