DVND ETF

DVND ETF
$38.57
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MSFT is DVND's largest holding at 4.94% of the fund as of Sep 11, 2026. DVND is Touchstone Dividend Select ETF.

Showing top 50 of 56 holdings · as of Sep 11, 2026
DVND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.94%		4.9%5,400$2.68MInfo TechSoftware
2
DGCXX
Dreyfus Government Cash Management 289
3.63%		8.6%1,967,131$1.97M--
Sector and industry · Pro
3
AVGO
Broadcom Inc
3.04%		11.6%4,552$1.65M
4
AAPL
Apple, Inc
3.02%		14.6%4,921$1.64M
5
XOM
Exxon Mobil Corp.
2.50%		17.1%8,151$1.35M
6
GOOG
Alphabet Inc. C
2.41%		19.5%3,896$1.31M
7
JNJ
Johnson & Johnson -
2.40%		21.9%4,909$1.30M
8
META
Meta Platforms Inc
2.21%		24.1%1,847$1.20M
9
V
Visa Inc Class A
2.21%		26.4%3,231$1.20M
10
CVX
Chevron Corp
2.12%		28.5%5,371$1.15M
11
PM
Philip Morris International Inc.
2.07%		30.6%5,872$1.12M
12—Bank of America Corp.:
2.02%		32.6%17,483$1.10M
13
CSCO
Cisco Systems Inc.
2.00%		34.6%9,654$1.08M
14
PG
Procter & Gamble Company
1.93%		36.5%7,215$1.05M
15
VZ
Verizon Communications Inc Vz
1.89%		38.4%20,242$1.02M
16
DE
Deere & Co Sedol 2261203
1.87%		40.3%1,499$1.01M
17
MRK
Merck & Company Inc
1.86%		42.1%7,022$1.01M
18
JPM
JPMorgan Chase
1.80%		43.9%2,743$977.1K
19
WFC
Wells Fargo & Co.
1.77%		45.7%10,624$959.2K
20—Schwab Strategic T
1.73%		47.4%8,743$937.7K
21
BLK
Blackrock Inc
1.71%		49.1%860$928.5K
22
HD
The Home Depot Inc
1.70%		50.8%2,977$919.1K
23
QCOM
Qualcomm Inc.
1.68%		52.5%4,993$908.6K
24
PEP
Pepsico Inc.
1.66%		54.2%6,590$898.3K
25
T
AT&T Inc
1.65%		55.8%34,324$894.5K
26
MDT
Medtronic Plc Ordinary Shares
1.64%		57.5%9,774$889.0K
27
USB
US Bancorp
1.61%		59.1%13,916$874.5K
28
AMT
American Tower Corp
1.58%		60.6%4,817$856.7K
29
MCD
Mcdonald'S Corp
1.56%		62.2%3,357$847.7K
30
MMM
3M Company
1.56%		63.8%5,117$844.2K
31
DUK
Duke Energy Corp
1.55%		65.3%7,059$843.0K
32
UNH
Unitedhealth Group Inc
1.55%		66.9%2,213$838.9K
33
TXN
Texas Instrument Inc
1.53%		68.4%3,096$831.9K
34
KLAC
KLA Corp
1.52%		69.9%4,559$823.5K
35
PFE
Pfizer Inc
1.52%		71.4%29,707$823.5K
36
CAT
Caterpillar, Inc.
1.51%		72.9%1,000$818.6K
37
IBM
International Business Machines Corp.
1.51%		74.5%3,356$816.5K
38—Raytheon Co.
1.51%		76.0%4,139$818.2K
39
IFF
International Flavors & Fragrances Inc.
1.49%		77.5%9,686$809.8K
40
CVS
Cvs Health Corp.
1.48%		78.9%8,479$802.6K
41
SYY
Sysco Corp
1.46%		80.4%9,516$791.8K
42
ADI
Analog Devices, Inc.
1.45%		81.8%2,071$784.5K
43
GS
The Goldman Sachs Group Inc
1.45%		83.3%765$787.3K
44
LIN
Linde Plc Ordinary Shares
1.45%		84.8%1,686$786.0K
45
BDX
Becton Dickinson and Co.
1.42%		86.2%4,331$770.3K
46
SO
Southern Co.
1.38%		87.5%8,586$748.4K
47—Comcast Corp-Class A Cmcsa
1.37%		88.9%29,539$744.4K
48
SHW
The Sherwin Williams Co
1.36%		90.3%2,287$739.4K
49
AMZN
Amazon.com Inc
1.35%		91.6%2,842$729.8K
50
ORCL
Oracle Corp -
1.34%		93.0%4,850$728.9K
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Not reported for this fund: share changes.
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DVND ETF All Holdings

DVND holdings total 112 positions. The top 10 holdings account for 28.5% of the fund, led by Microsoft Corp at 4.9%, Dreyfus Government Cash Management 289 at 3.6%, Broadcom Inc at 3.0%.

DVND portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 24.2%.

DVND sectors provide a detailed breakdown. DVND overlap shows how holdings compare to other funds in your portfolio.

Compare DVND

DVND vs SPYDVND vs QQQDVND vs VOODVND vs VTIDVND vs IVVDVND vs SCHDDVND vs VYMDVND vs VXUS

DVND ETF Holdings

56 of 112 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    4.94%
  • 2

    Dreyfus Government Cash Management 289

    DGCXXUnknown
    3.63%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    3.04%
  • 4

    Apple, Inc

    AAPLInformation Technology
    3.02%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    2.50%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.41%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    2.40%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.21%
  • 9

    Visa Inc Class A

    VInformation Technology
    2.21%
  • 10

    Chevron Corp

    CVXEnergy
    2.12%
  • 11

    Philip Morris International Inc.

    PMConsumer Staples
    2.07%
  • 12

    Bank of America Corp.: Financials

    BACFinancials
    2.02%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.00%
  • 14

    Procter & Gamble Company

    PGConsumer Staples
    1.93%
  • 15

    Verizon Communications Inc Vz

    VZCommunication Services
    1.89%
  • 16

    Deere & Co Sedol 2261203

    DEIndustrials
    1.87%
  • 17

    Merck & Company Inc

    MRKHealth Care
    1.86%
  • 18

    Jpmorgan Chase

    JPMFinancials
    1.80%
  • 19

    Wells Fargo & Co.

    WFCFinancials
    1.77%
  • 20

    Schwab Strategic T

    SCHWFinancials
    1.73%
  • 21

    Blackrock Inc

    BLKUnknown
    1.71%
  • 22

    Home Depot Inc/The

    HDConsumer Discretionary
    1.70%
  • 23

    Qualcomm Inc.

    QCOMInformation Technology
    1.68%
  • 24

    Pepsico Inc.

    PEPConsumer Staples
    1.66%
  • 25

    AT&T Inc

    TCommunication Services
    1.65%
  • 26

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.64%
  • 27

    US Bancorp

    USBFinancials
    1.61%
  • 28

    American Tower Corporation

    AMTReal Estate
    1.58%
  • 29

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.56%
  • 30

    3M Company

    MMMIndustrials
    1.56%
  • 31

    Duke Energy Corp

    DUKUtilities
    1.55%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.55%
  • 33

    Texas Instrument Inc

    TXNInformation Technology
    1.53%
  • 34

    Kla Corp

    KLACInformation Technology
    1.52%
  • 35

    Pfizer Inc

    PFEHealth Care
    1.52%
  • 36

    Caterpillar, Inc.

    CATIndustrials
    1.51%
  • 37

    International Business Machines Corp.

    IBMInformation Technology
    1.51%
  • 38

    Raytheon Co.

    RTXIndustrials
    1.51%
  • 39

    International Flavors & Fragrances Inc.

    IFFMaterials
    1.49%
  • 40

    Cvs Health Corp.

    CVSHealth Care
    1.48%
  • 41

    Sysco Corp

    SYYConsumer Staples
    1.46%
  • 42

    Analog Devices, Inc.

    ADIInformation Technology
    1.45%
  • 43

    Goldman Sachs Group Inc/The

    GSFinancials
    1.45%
  • 44

    Linde Plc Ordinary Shares

    LINMaterials
    1.45%
  • 45

    Becton Dickinson And Co.

    BDXHealth Care
    1.42%
  • 46

    Southern Co.

    SOUtilities
    1.38%
  • 47

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.37%
  • 48

    Sherwin Williams Co/the

    SHWMaterials
    1.36%
  • 49

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.35%
  • 50

    Oracle Corp - Common

    ORCLInformation Technology
    1.34%
  • 51

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.29%
  • 52

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    1.29%
  • 53

    Lockheed Martin Corp

    LMTIndustrials
    1.24%
  • 54

    Stanley Black Decker Inc.

    SWKIndustrials
    1.23%
  • 55

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.00%
  • 56

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.00%