DVND holdings — Touchstone ETF Trust-Touchstone Dividend Select ETF
Touchstone ETF Trust-Touchstone Dividend Select ETF (DVND) held 56 positions with net assets of $52.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.8% of the fund, led by MSFT, DGCXX, AVGO.
DVND top holdings
- MSFT MICROSOFT CORP — 3.82% ($2.01M)
- DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 3.47% ($1.83M)
- AVGO BROADCOM INC — 3.39% ($1.79M)
- KLAC KLA CORP — 3.11% ($1.64M)
- AAPL APPLE INC — 2.56% ($1.35M)
- GOOG ALPHABET INC — 2.47% ($1.30M)
- JNJ JOHNSON & JOHNSON — 2.37% ($1.25M)
- CSCO CISCO SYSTEMS INC — 2.26% ($1.19M)
- CAT CATERPILLAR INC — 2.19% ($1.15M)
- BAC BANK OF AMERICA CORP — 2.14% ($1.13M)
- V VISA INC — 2.10% ($1.11M)
- XOM EXXON MOBIL CORP — 2.03% ($1.07M)
- PM PHILIP MORRIS INTERNATIONAL INC — 2.02% ($1.06M)
- HD HOME DEPOT INC (THE) — 1.99% ($1.05M)
- TXN TEXAS INSTRUMENTS INC — 1.97% ($1.04M)
- PG PROCTER & GAMBLE COMPANY (THE) — 1.93% ($1.02M)
- MRK MERCK & COMPANY INC — 1.91% ($1.01M)
- ADI ANALOG DEVICES INC — 1.84% ($971K)
- CVX CHEVRON CORP — 1.84% ($968K)
- CVS CVS HEALTH CORP — 1.82% ($962K)
- IBM INTERNATIONAL BUSINESS MACHINES CORP — 1.79% ($945K)
- USB US BANCORP — 1.77% ($933K)
- QCOM QUALCOMM INC — 1.75% ($923K)
- UNH UNITEDHEALTH GROUP INC — 1.75% ($920K)
- WFC WELLS FARGO & COMPANY — 1.74% ($919K)
What are DVND's top 10 holdings?
MSFT (3.8%), DGCXX (3.5%), AVGO (3.4%), KLAC (3.1%), AAPL (2.6%), GOOG (2.5%), JNJ (2.4%), CSCO (2.3%), CAT (2.2%), BAC (2.1%).
How many stocks are in DVND?
Touchstone ETF Trust-Touchstone Dividend Select ETF reported 56 holdings as of June 30, 2026.