Total Holdings
57
Portfolio diversification across 57 positions
DVND
(NYSEARCA)Touchstone Dividend Select ETF
$39.25-- (--)
Loading... - Market loading
DVND ETF Holdings: Touchstone Dividend Select ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$53.77M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Touchstone
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 4.56% |
| 2 | N N/A | DREYFUS GOVT CASH MGMT-I | Stock | 3.49% |
| 3 |  | Broadcom Inc. | Stock | 3.43% |
| 4 |  | Apple Inc | Stock | 2.93% |
| 5 |  | Alphabet Inc | Stock | 2.46% |
| 6 |  | Johnson & Johnson | Stock | 2.35% |
| 7 |  | ExxonMobil Holdings Corporation | Stock | 2.30% |
| 8 |  | Visa Inc | Stock | 2.22% |
| 9 |  | Cisco Systems, Inc. | Stock | 2.15% |
| 10 |  | Philip Morris International Inc. | Stock | 2.11% |
| 11 |  | The Procter & Gamble Company | Stock | 2.06% |
| 12 |  | Bank of America Corporation | Stock | 2.02% |
| 13 |  | The Home Depot, Inc | Stock | 1.95% |
| 14 |  | Merck & Co., Inc. | Stock | 1.91% |
| 15 |  | Meta Platforms Inc | Stock | 1.86% |
| 16 |  | Chevron Corporation | Stock | 1.85% |
| 17 |  | Wells Fargo & Company | Stock | 1.85% |
| 18 |  | KLA Corporation | Stock | 1.80% |
| 19 |  | BlackRock, Inc. | Stock | 1.77% |
| 20 |  | UnitedHealth Group Incorporated | Stock | 1.76% |
| 21 |  | Verizon Communications Inc. | Stock | 1.75% |
| 22 |  | PepsiCo, Inc | Stock | 1.73% |
| 23 |  | JPMorgan Chase & Co. | Stock | 1.73% |
| 24 |  | McDonalds Corporation | Stock | 1.73% |
| 25 |  | International Business Machines Corporation | Stock | 1.72% |
| 26 |  | The Charles Schwab Corporation | Stock | 1.71% |
| 27 |  | 3M Company | Stock | 1.69% |
| 28 |  | U.S. Bancorp | Stock | 1.68% |
| 29 |  | The Linde Group | Stock | 1.65% |
| 30 |  | Caterpillar Inc | Stock | 1.65% |
| 31 |  | Medtronic plc | Stock | 1.64% |
| 32 |  | Texas Instruments Incorporated | Stock | 1.62% |
| 33 |  | Deere & Company | Stock | 1.62% |
| 34 |  | QUALCOMM Incorporated | Stock | 1.60% |
| 35 |  | CVS Health Corporation | Stock | 1.58% |
| 36 |  | Duke Energy Corporation | Stock | 1.57% |
| 37 |  | The Southern Company | Stock | 1.55% |
| 38 |  | American Tower Corporation (REIT) | Stock | 1.53% |
| 39 |  | Raytheon Technologies Corporation | Stock | 1.52% |
| 40 |  | Stanley Black & Decker, Inc | Stock | 1.50% |
| 41 |  | Analog Devices, Inc | Stock | 1.48% |
| 42 |  | Sysco Corporation | Stock | 1.47% |
| 43 |  | The Goldman Sachs Group, Inc | Stock | 1.47% |
| 44 |  | The Sherwin-Williams Company | Stock | 1.46% |
| 45 |  | Yum! Brands, Inc | Stock | 1.42% |
| 46 |  | AT&T Inc | Stock | 1.42% |
| 47 |  | International Flavors & Fragrances Inc | Stock | 1.42% |
| 48 |  | Pfizer Inc | Stock | 1.41% |
| 49 |  | Las Vegas Sands Corp | Stock | 1.40% |
| 50 |  | Becton, Dickinson and Company | Stock | 1.38% |
Frequently Asked Questions About Touchstone Dividend Select ETF Holdings
What are the top holdings in DVND?
Touchstone Dividend Select ETF (DVND) holds 57 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DVND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DVND's holdings table to analyze concentration risk.
What is DVND's sector allocation?
The Sector Allocation chart shows how DVND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DVND invest in?
DVND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DVND ETF?
DVND's diversification can be assessed by reviewing its 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.