Total Holdings
58
Portfolio diversification across 58 positions
DVND
(NYSEARCA)Touchstone Dividend Select ETF
$37.44-- (--)
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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
$40.56M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N N/A | DREYFUS GOVT CASH MGMT-I | Stock | 4.51% |
| 2 |  | Microsoft Corporation | Stock | 4.39% |
| 3 |  | Broadcom Inc | Stock | 3.98% |
| 4 |  | Apple Inc | Stock | 2.60% |
| 5 |  | Johnson & Johnson | Stock | 2.57% |
| 6 |  | Bank of America Corporation | Stock | 2.29% |
| 7 |  | Medtronic plc | Stock | 2.26% |
| 8 |  | Wells Fargo & Company | Stock | 2.22% |
| 9 |  | Exxon Mobil Corporation | Stock | 2.21% |
| 10 |  | International Business Machines Corporation | Stock | 2.11% |
| 11 |  | Cisco Systems, Inc | Stock | 1.97% |
| 12 |  | U.S. Bancorp | Stock | 1.96% |
| 13 |  | Chevron Corporation | Stock | 1.95% |
| 14 |  | BlackRock, Inc. | Stock | 1.95% |
| 15 |  | The Goldman Sachs Group, Inc. | Stock | 1.92% |
| 16 |  | The Home Depot, Inc | Stock | 1.91% |
| 17 |  | Caterpillar Inc | Stock | 1.89% |
| 18 |  | The Charles Schwab Corporation | Stock | 1.85% |
| 19 |  | Las Vegas Sands Corp | Stock | 1.83% |
| 20 |  | Visa Inc. | Stock | 1.79% |
| 21 |  | Analog Devices, Inc. | Stock | 1.79% |
| 22 |  | Philip Morris International Inc. | Stock | 1.79% |
| 23 |  | KLA Corporation | Stock | 1.78% |
| 24 |  | RTX Corporation | Stock | 1.75% |
| 25 |  | QUALCOMM Incorporated | Stock | 1.72% |
| 26 |  | The Procter & Gamble Company | Stock | 1.68% |
| 27 |  | Meta Platforms Inc | Stock | 1.65% |
| 28 |  | Merck & Co., Inc | Stock | 1.65% |
| 29 |  | McDonalds Corporation | Stock | 1.62% |
| 30 |  | JPMorgan Chase & Co | Stock | 1.61% |
| 31 |  | 3M Company | Stock | 1.61% |
| 32 |  | Oracle Corporation | Stock | 1.59% |
| 33 |  | Texas Instruments Incorporated | Stock | 1.58% |
| 34 |  | Duke Energy Corporation | Stock | 1.57% |
| 35 |  | PepsiCo, Inc | Stock | 1.56% |
| 36 |  | CVS Health Corporation | Stock | 1.54% |
| 37 |  | Verizon Communications Inc | Stock | 1.52% |
| 38 |  | AT&T Inc | Stock | 1.50% |
| 39 |  | Sysco Corporation | Stock | 1.49% |
| 40 |  | Becton, Dickinson and Company | Stock | 1.49% |
| 41 |  | American Tower Corporation (REIT) | Stock | 1.49% |
| 42 |  | The Southern Company | Stock | 1.46% |
| 43 |  | Yum! Brands, Inc | Stock | 1.43% |
| 44 |  | Lockheed Martin Corporation | Stock | 1.42% |
| 45 |  | The Sherwin-Williams Company | Stock | 1.41% |
| 46 |  | UnitedHealth Group Incorporated | Stock | 1.41% |
| 47 |  | Stanley Black & Decker, Inc | Stock | 1.41% |
| 48 |  | Deere & Company | Stock | 1.38% |
| 49 |  | Pfizer Inc | Stock | 1.36% |
| 50 |  | Comcast Corporation | Stock | 1.30% |