Total Holdings
58
Portfolio diversification across 58 positions
DVND
(NYSEARCA)Touchstone Dividend Select ETF
$35.38-- (--)
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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
$40.01M
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 | 4.18% |
| 3 |  | Broadcom Inc. | Stock | 2.98% |
| 4 |  | Johnson & Johnson | Stock | 2.93% |
| 5 |  | Exxon Mobil Corporation | Stock | 2.51% |
| 6 |  | Apple Inc. | Stock | 2.47% |
| 7 |  | Bank of America Corporation | Stock | 2.29% |
| 8 |  | Wells Fargo & Company | Stock | 2.22% |
| 9 |  | Medtronic plc | Stock | 2.07% |
| 10 |  | Chevron Corporation | Stock | 2.07% |
| 11 |  | The Procter & Gamble Company | Stock | 2.05% |
| 12 |  | Analog Devices, Inc | Stock | 2.04% |
| 13 |  | Texas Instruments Incorporated | Stock | 2.03% |
| 14 |  | Philip Morris International Inc | Stock | 2.01% |
| 15 |  | International Business Machines Corporation | Stock | 2.00% |
| 16 |  | The Home Depot, Inc | Stock | 1.97% |
| 17 |  | U.S. Bancorp | Stock | 1.96% |
| 18 |  | BlackRock, Inc. | Stock | 1.95% |
| 19 |  | Cisco Systems, Inc. | Stock | 1.92% |
| 20 |  | The Goldman Sachs Group, Inc. | Stock | 1.92% |
| 21 |  | Lockheed Martin Corporation | Stock | 1.86% |
| 22 |  | Verizon Communications Inc | Stock | 1.86% |
| 23 |  | The Charles Schwab Corporation | Stock | 1.85% |
| 24 |  | Merck & Co., Inc | Stock | 1.81% |
| 25 |  | Visa Inc. | Stock | 1.79% |
| 26 |  | KLA Corporation | Stock | 1.79% |
| 27 |  | Raytheon Technologies Corporation | Stock | 1.78% |
| 28 |  | AT&T Inc | Stock | 1.77% |
| 29 |  | Caterpillar Inc. | Stock | 1.73% |
| 30 |  | QUALCOMM Incorporated | Stock | 1.72% |
| 31 |  | Las Vegas Sands Corp. | Stock | 1.72% |
| 32 |  | PepsiCo, Inc | Stock | 1.70% |
| 33 |  | Deere & Company | Stock | 1.67% |
| 34 |  | Stanley Black & Decker, Inc | Stock | 1.66% |
| 35 |  | Sysco Corporation | Stock | 1.66% |
| 36 |  | McDonalds Corporation | Stock | 1.62% |
| 37 |  | Pfizer Inc | Stock | 1.58% |
| 38 |  | Meta Platforms Inc | Stock | 1.56% |
| 39 |  | Duke Energy Corporation | Stock | 1.55% |
| 40 |  | The Southern Company | Stock | 1.54% |
| 41 |  | American Tower Corporation (REIT) | Stock | 1.54% |
| 42 |  | The Linde Group | Stock | 1.54% |
| 43 |  | 3M Company | Stock | 1.54% |
| 44 |  | The Sherwin-Williams Company | Stock | 1.51% |
| 45 |  | Dollar General Corporation | Stock | 1.47% |
| 46 |  | JPMorgan Chase & Co | Stock | 1.47% |
| 47 |  | Comcast Corporation | Stock | 1.46% |
| 48 |  | Yum! Brands, Inc | Stock | 1.44% |
| 49 |  | CVS Health Corporation | Stock | 1.41% |
| 50 |  | Becton, Dickinson and Company | Stock | 1.37% |
Frequently Asked Questions About Touchstone Dividend Select ETF Holdings
What are the top holdings in DVND?
Touchstone Dividend Select ETF (DVND) holds 58 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 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.