DVND Holdings — Touchstone Dividend Select ETF
Data updated: 2026-08-26
DVND holds 56 securities. The top 10 make up 27.8% of net assets, led by Microsoft Corp.com Usd0.00000625 (3.82%) and Dreyfus Government Cash Management Funds Sh Ben Int (3.47%). Information Technology (23.7%) and Financials (14.1%) are the largest sectors, and 96.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.10% of net asset value (99.89% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DVND Portfolio Holdings
56 holdings of Touchstone Dividend Select ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp.com Usd0.00000625 | MSFT | Information Technology | 3.82% | $2.01M |
| Dreyfus Government Cash Management Funds Sh Ben Int | DGCXX | Funds & ETFs | 3.47% | $1.83M |
| Broadcom Inc.com Usd0.001 | AVGO | Information Technology | 3.39% | $1.79M |
| Kla Corp.com Usd0.001 | KLAC | Information Technology | 3.11% | $1.64M |
| Apple Inc.com Usd0.00001 | AAPL | Information Technology | 2.56% | $1.35M |
| Alphabet, Inc. Cap Usd0.001 Cl C | GOOG | Communication Services | 2.47% | $1.30M |
| Johnson & Johnson.com Usd1.00 | JNJ | Health Care | 2.37% | $1.25M |
| Cisco Systems Inc.com Usd0.001 | CSCO | Information Technology | 2.26% | $1.19M |
| Caterpillar Inc.com Usd1.00 | CAT | Industrials | 2.19% | $1.15M |
| Bank of America Corp.com Usd0.01 | BAC | Financials | 2.14% | $1.13M |
| Visa Inc.com Stk Usd0.0001 | V | Financials | 2.10% | $1.11M |
| Exxon Mobil Corp.com Npv | XOM | Energy | 2.03% | $1.07M |
| Philip Morris International Inc.com Npv | PM | Consumer Staples | 2.02% | $1.06M |
| Home Depot, Inc. (the) Com Usd0.05 | HD | Consumer Discretionary | 1.99% | $1.05M |
| Texas Instruments Inc.com Usd1.00 | TXN | Information Technology | 1.97% | $1.04M |
| Procter & Gamble Company (the) Com Npv | PG | Consumer Staples | 1.93% | $1.02M |
| Merck & Company Inc.com Usd0.50 | MRK | Health Care | 1.91% | $1.01M |
| Analog Devices Inc.com Usd0.16 2/3 | ADI | Information Technology | 1.84% | $971.08K |
| Chevron Corp.com Usd0.75 | CVX | Energy | 1.84% | $967.87K |
| Cvs Health Corp.com Usd0.01 | CVS | Health Care | 1.82% | $961.88K |
| International Business Machines Corp.com Usd0.20 | IBM | Information Technology | 1.79% | $944.58K |
| US Bancorp.com Usd0.01 | USB | Financials | 1.77% | $932.70K |
| Qualcomm Inc.com Usd0.0001 | QCOM | Information Technology | 1.75% | $922.66K |
| Unitedhealth Group Inc.com Usd0.01 | UNH | Health Care | 1.75% | $919.79K |
| Wells Fargo & Company.com Usd1.666 | WFC | Financials | 1.74% | $919.29K |
| Deere & Company.com Usd1 | DE | Industrials | 1.73% | $911.53K |
| Stanley Black & Decker Inc.com Usd2.50 | SWK | Industrials | 1.71% | $900.54K |
| Linde Plc.com Eur0.001 | LIN | Materials | 1.66% | $874.41K |
| JP Morgan Chase & Company.com Usd1.00 | JPM | Financials | 1.63% | $859.90K |
| Goldman Sachs Group, Inc. (the) Com Usd0.01 | GS | Financials | 1.60% | $844.49K |
| Duke Energy Corp.com Usd0.001 | DUK | Utilities | 1.59% | $838.34K |
| Meta Platforms Inc.com Usd0.000006 Cl 'a' | META | Communication Services | 1.59% | $837.61K |
| 3m Company.com Usd0.01 | MMM | Industrials | 1.57% | $828.49K |
| Blackrock Inc.com | BLK | Financials | 1.57% | $825.98K |
| Southern Company (the) Com Usd5 | SO | Utilities | 1.56% | $821.77K |
| Verizon Communications Inc.com Usd0.10 | VZ | Communication Services | 1.55% | $819.49K |
| Medtronic PLC Usd0.0001 | MDT | Health Care | 1.55% | $816.49K |
| Pepsico, Inc. Cap Usd0.016666 | PEP | Consumer Staples | 1.54% | $811.72K |
| Charles Schwab Corp. (the) Com Usd0.01 | SCHW | Financials | 1.53% | $806.72K |
| Sysco Corp.com Usd1 | SYY | Consumer Staples | 1.51% | $795.35K |
| Rtx Corp.com | RTX | Industrials | 1.49% | $785.48K |
| Sherwin-Williams Company (the) Com Usd1 | SHW | Materials | 1.43% | $753.72K |
| American Tower Corp.com Usd0.01 | AMT | Real Estate | 1.43% | $753.40K |
| Mcdonald's Corp.com Usd0.01 | MCD | Consumer Discretionary | 1.39% | $732.27K |
| Yum! Brands Inc.com Npv | YUM | Consumer Discretionary | 1.38% | $728.00K |
| International Flavors & Fragrances Inc.com Usd0.125 | IFF | Materials | 1.36% | $718.68K |
| Pfizer Inc.com Usd0.05 | PFE | Health Care | 1.36% | $715.34K |
| Comcast Corp.com Usd0.01 Cl A | CMCSA | Communication Services | 1.27% | $671.32K |
| Oracle Corp.com Usd0.01 | ORCL | Information Technology | 1.26% | $665.63K |
| Becton Dickinson & Company.com Usd1.00 | BDX | Health Care | 1.25% | $660.56K |
| At&t Inc.com Usd1 | T | Communication Services | 1.25% | $657.25K |
| Amazon.com Inc.com Usd0.01 | AMZN | Consumer Discretionary | 1.19% | $627.79K |
| Lockheed Martin Corp.com Usd1.00 | LMT | Industrials | 1.17% | $616.96K |
| Constellation Brands Inc.com Usd0.01 Class A | STZ | Consumer Staples | 1.02% | $536.19K |
| Las Vegas Sands Corp.com Usd0.001 | LVS | Consumer Discretionary | 1.01% | $531.37K |
| Alexandria Real Estate Equities Inc.com Usd0.01 | ARE | Real Estate | 0.90% | $476.18K |
DVND Sector Allocation
Touchstone Dividend Select ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 23.7% | 10 |
| Financials | 14.1% | 8 |
| Health Care | 12.0% | 7 |
| Industrials | 9.8% | 6 |
| Communication Services | 8.1% | 5 |
| Consumer Staples | 8.0% | 5 |
| Consumer Discretionary | 7.0% | 5 |
| Materials | 4.4% | 3 |
| Energy | 3.9% | 2 |
| Funds & ETFs | 3.5% | 1 |
| Utilities | 3.1% | 2 |
| Real Estate | 2.3% | 2 |
DVND Country Allocation
Where Touchstone Dividend Select ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 96.9% |
| Ireland | 3.2% |
DVND Portfolio Allocation
Asset-class allocation of Touchstone Dividend Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.