DVND holdings
All 56 positions of Touchstone Dividend Select ETF.
Positions
56
Top 10 weight
26.4%
Effective holdings
50.2
1 / sum of squared weights
In stocks
96.6%
In bonds
0.0%
Outside the US
3.2%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | Equity | 3.82% | $2.0M | 5,400 | US |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 3.47% | $1.8M | 1,831,032 | US |
| 3 | AVGOBroadcom Inc. Common Stock | Equity | 3.39% | $1.8M | 4,731 | US |
| 4 | KLACKLA Corporation Common Stock | Equity | 3.11% | $1.6M | 5,436 | US |
| 5 | AAPLApple Inc. | Equity | 2.56% | $1.3M | 4,663 | US |
| 6 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 2.47% | $1.3M | 3,685 | US |
| 7 | JNJJohnson & Johnson | Equity | 2.37% | $1.2M | 4,910 | US |
| 8 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 2.26% | $1.2M | 10,139 | US |
| 9 | CATCaterpillar Inc. | Equity | 2.19% | $1.2M | 1,082 | US |
| 10 | BACBank of America Corporation | Equity | 2.14% | $1.1M | 19,799 | US |
| 11 | VVISA Inc. | Equity | 2.10% | $1.1M | 3,230 | US |
| 12 | XOMExxonMobil Holdings Corporation | Equity | 2.03% | $1.1M | 7,826 | US |
| 13 | PMPhilip Morris International Inc. | Equity | 2.02% | $1.1M | 5,872 | US |
| 14 | HDHome Depot, Inc. | Equity | 1.99% | $1.0M | 2,977 | US |
| 15 | TXNTexas Instruments Incorporated | Equity | 1.97% | $1.0M | 3,484 | US |
| 16 | PGProcter & Gamble Company | Equity | 1.93% | $1.0M | 6,948 | US |
| 17 | MRKMerck & Co., Inc. | Equity | 1.91% | $1.0M | 7,850 | US |
| 18 | ADIAnalog Devices, Inc. | Equity | 1.84% | $971K | 2,445 | US |
| 19 | CVXChevron Corporation | Equity | 1.84% | $968K | 5,839 | US |
| 20 | CVSCVS HEALTH CORPORATION | Equity | 1.82% | $962K | 9,298 | US |
| 21 | IBMInternational Business Machines Corporation | Equity | 1.79% | $945K | 3,359 | US |
| 22 | USBU.S. Bancorp | Equity | 1.77% | $933K | 15,442 | US |
| 23 | QCOMQualcomm Inc | Equity | 1.75% | $923K | 4,993 | US |
| 24 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 1.75% | $920K | 2,213 | US |
| 25 | WFCWells Fargo & Co. | Equity | 1.74% | $919K | 11,124 | US |
| 26 | DEDeere & Company | Equity | 1.73% | $912K | 1,437 | US |
| 27 | SWKStanley Black & Decker, Inc. | Equity | 1.71% | $901K | 9,568 | US |
| 28 | LINLinde plc Ordinary Share | Equity | 1.66% | $874K | 1,685 | IE |
| 29 | JPMJPMorgan Chase & Co. | Equity | 1.63% | $860K | 2,627 | US |
| 30 | GSGoldman Sachs Group Inc. | Equity | 1.60% | $844K | 835 | US |
| 31 | DUKDuke Energy Corporation | Equity | 1.59% | $838K | 6,623 | US |
| 32 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 1.59% | $838K | 1,487 | US |
| 33 | MMM3M Company | Equity | 1.57% | $828K | 5,117 | US |
| 34 | BLKBlackrock, Inc. | Equity | 1.57% | $826K | 859 | US |
| 35 | SOThe Southern Company | Equity | 1.56% | $822K | 8,586 | US |
| 36 | VZVerizon Communications | Equity | 1.55% | $819K | 19,355 | US |
| 37 | MDTMedtronic plc | Equity | 1.55% | $816K | 10,437 | IE |
| 38 | PEPPepsiCo, Inc. | Equity | 1.54% | $812K | 5,995 | US |
| 39 | SCHWThe Charles Schwab Corporation | Equity | 1.53% | $807K | 8,743 | US |
| 40 | SYYSysco Corporation | Equity | 1.51% | $795K | 9,516 | US |
| 41 | RTXRTX Corporation | Equity | 1.49% | $785K | 4,140 | US |
| 42 | SHWThe Sherwin-Williams Company | Equity | 1.43% | $754K | 2,189 | US |
| 43 | AMTAmerican Tower Corporation | Equity | 1.43% | $753K | 4,606 | US |
| 44 | MCDMcDonald's Corporation | Equity | 1.39% | $732K | 2,709 | US |
| 45 | YUMYum! Brands, Inc. | Equity | 1.38% | $728K | 4,554 | US |
| 46 | IFFInternational Flavors & Fragrances Inc. | Equity | 1.36% | $719K | 9,072 | US |
| 47 | PFEPfizer Inc. | Equity | 1.36% | $715K | 29,707 | US |
| 48 | CMCSAComcast Corp | Equity | 1.27% | $671K | 27,345 | US |
| 49 | ORCLOracle Corp | Equity | 1.26% | $666K | 4,542 | US |
| 50 | BDXBecton, Dickinson and Co. | Equity | 1.25% | $661K | 4,365 | US |
| 51 | TAT&T Inc. | Equity | 1.25% | $657K | 31,751 | US |
| 52 | AMZNAmazon.Com Inc | Equity | 1.19% | $628K | 2,634 | US |
| 53 | LMTLockheed Martin Corp. | Equity | 1.17% | $617K | 1,211 | US |
| 54 | STZConstellation Brands, Inc. | Equity | 1.02% | $536K | 3,855 | US |
| 55 | LVSLas Vegas Sands Corp. | Equity | 1.01% | $531K | 11,504 | US |
| 56 | AREAlexandria Real Estate Equities, Inc. | Equity | 0.90% | $476K | 9,010 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | SBUXStarbucks Corp. | 1.30% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AMZNAMAZON.COM INC | — | 1.19% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KLACKLA CORP | 1.92% | 3.11% | −14.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LMTLOCKHEED MARTIN CORP | 1.87% | 1.17% | −19.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AVGOBROADCOM INC | 2.71% | 3.39% | +11.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GOOGALPHABET INC | 1.91% | 2.47% | +13.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MSFTMICROSOFT CORP | 3.30% | 3.82% | +24.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VVISA INC | 1.73% | 2.10% | +15.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CSCOCISCO SYSTEMS INC | 1.99% | 2.26% | −18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ADIANALOG DEVICES INC | 2.08% | 1.84% | −23.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HDHOME DEPOT INC (THE) | 1.76% | 1.99% | +14.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MMM3M COMPANY | 1.36% | 1.57% | +12.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PEPPEPSICO INC | 1.68% | 1.54% | +14.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | METAMETA PLATFORMS INC | 1.46% | 1.59% | +19.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CMCSACOMCAST CORP | 1.40% | 1.27% | +15.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WFCWELLS FARGO & COMPANY | 1.63% | 1.74% | +11.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ORCLORACLE CORP | 1.16% | 1.26% | +18.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TXNTEXAS INSTRUMENTS INC | 1.87% | 1.97% | −25.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | USBUS BANCORP | 1.86% | 1.77% | −11.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BDXBECTON DICKINSON & COMPANY | 1.28% | 1.25% | +10.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GOOGAlphabet Inc. | — | 1.91% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | DGDollar General Corporation | 1.40% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | WFCWells Fargo & Co. | 2.18% | 1.63% | −12.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | LVSLas Vegas Sands Corp | 1.76% | 1.28% | −11.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TAT&T Inc | 1.44% | 1.89% | +13.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GSGoldman Sachs Group, Inc. | 1.81% | 1.46% | −15.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PFEPfizer Inc. | 1.38% | 1.72% | +10.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | VVisa Inc | 1.81% | 1.73% | +11.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CATCaterpillar Inc | 1.64% | 1.71% | −15.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | JNJJohnson & Johnson | 2.64% | 2.60% | −16.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.