DVND ETF largest holding is MSFT at 3.95% as of Jul 27, 2026

$39.53

AUM$55M

TER0.50%

Holdings57

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DVND ETF largest holding is MSFT at 3.95% as of Jul 27, 2026

$39.53

Touchstone Dividend Select ETF

AUM$55M

TER0.50%

Holdings57

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is DVND's largest holding at 3.95% of the fund as of Jul 27, 2026. DVND is Touchstone Dividend Select ETF.

Showing top 50 of 57 holdings · as of Jul 27, 2026

DVND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	3.95%	4.0%	5,400	$2.10M	Info Tech	Software
2	DGCXX	Dreyfus Govt Cash Mgmt-I	3.50%	7.5%	1,863,649	$1.86M	-	-
Sector and industry · Pro
3	AVGO	Broadcom Inc	3.41%	10.9%	4,731	$1.81M
4	AAPL	Apple, Inc	2.95%	13.8%	4,663	$1.57M
5	JNJ	Johnson & Johnson -	2.45%	16.3%	4,909	$1.31M
6	XOM	Exxon Mobil Corp.	2.27%	18.5%	7,812	$1.21M
7	GOOG	Alphabet Inc. C	2.26%	20.8%	3,685	$1.20M
8	V	Visa Inc Class A	2.20%	23.0%	3,231	$1.17M
9	CSCO	Cisco Systems Inc.	2.18%	25.2%	10,137	$1.16M
10	PM	Philip Morris International Inc.	2.16%	27.3%	5,872	$1.15M
11	—	Bank of America Corp.:	2.04%	29.4%	17,483	$1.09M
12	PG	Procter & Gamble Company	2.01%	31.4%	7,215	$1.07M
13	MRK	Merck & Company Inc	1.93%	33.3%	7,851	$1.03M
14	HD	The Home Depot Inc	1.88%	35.2%	2,977	$1.00M
15	CVX	Chevron Corp	1.83%	37.0%	5,127	$974.1K
16	WFC	Wells Fargo & Co.	1.82%	38.8%	11,124	$970.8K
17	VZ	Verizon Communic	1.80%	40.6%	20,242	$957.9K
18	JPM	JPMorgan Chase	1.76%	42.4%	2,627	$935.7K
19	UNH	Unitedhealth Group Inc	1.74%	44.1%	2,213	$924.2K
20	PEP	Pepsico Inc.	1.73%	45.9%	6,590	$921.2K
21	BLK	Blackrock Inc	1.72%	47.6%	860	$913.4K
22	MCD	Mcdonald'S Corp	1.71%	49.3%	3,357	$908.6K
23	—	Schwab Strategic T	1.71%	51.0%	8,743	$910.8K
24	MMM	3M Company	1.71%	52.7%	5,117	$912.0K
25	—	Raytheon Co.	1.70%	54.4%	4,139	$904.0K
26	DE	Deere & Co Sedol 2261203	1.69%	56.1%	1,437	$898.2K
27	IBM	International Business Machines Corp.	1.68%	57.8%	4,143	$896.0K
28	META	Meta Platforms, Inc.	1.66%	59.4%	1,487	$883.1K
29	KLAC	KLA Corp	1.66%	61.1%	4,354	$885.4K
30	USB	US Bancorp	1.66%	62.8%	13,916	$883.5K
31	MDT	Medtronic Plc Ordinary Shares	1.65%	64.4%	10,437	$879.0K
32	CAT	Caterpillar, Inc.	1.64%	66.1%	1,000	$873.3K
33	LIN	Linde Plc Ordinary Shares	1.61%	67.7%	1,686	$854.8K
34	DUK	Duke Energy Corp	1.60%	69.3%	6,622	$853.1K
35	CVS	Cvs Health Corp.	1.59%	70.9%	7,896	$845.4K
36	QCOM	Qualcomm Inc.	1.59%	72.4%	4,993	$849.0K
37	T	AT&T Inc.	1.57%	74.0%	34,324	$838.2K
38	SO	Southern Co.	1.56%	75.6%	8,586	$828.4K
39	TXN	Texas Instrument Inc	1.55%	77.1%	2,956	$825.9K
40	SWK	Stanley Black Decker Inc.	1.54%	78.7%	8,698	$819.1K
41	AMT	American Tower Corp	1.51%	80.2%	4,817	$803.2K
42	SYY	Sysco Corp.	1.50%	81.7%	9,516	$800.2K
43	LVS	Las Vegas Sands Corp.	1.46%	83.1%	16,310	$779.0K
44	ADI	Analog Devices, Inc.	1.45%	84.6%	2,071	$770.2K
45	SHW	The Sherwin Williams Co	1.41%	86.0%	2,287	$748.5K
46	—	Goldman Sachs & Co	1.40%	87.4%	713	$747.4K
47	LMT	Lockheed Martin Corp	1.40%	88.8%	1,282	$743.6K
48	IFF	International Flavors & Fragrances Inc.	1.39%	90.2%	9,686	$740.0K
49	PFE	Pfizer Inc	1.38%	91.6%	29,707	$732.9K
50	YUM	Yum! Brands, Inc.	1.38%	92.9%	4,971	$734.7K
More holdings · Pro

Not reported for this fund: share changes.

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DVND ETF All Holdings

DVND holdings total 57 positions. The top 10 holdings account for 27.3% of the fund, led by Microsoft Corp at 4.0%, Dreyfus Govt Cash Mgmt-I at 3.5%, Broadcom Inc at 3.4%.

DVND portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Information Technology at 23.8%.

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

Compare DVND

DVND vs SPY DVND vs QQQ DVND vs VOO DVND vs VTI DVND vs IVV DVND vs SCHD DVND vs VYM DVND vs VXUS

DVND ETF Holdings

57 of 57 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
3.95%
2
Dreyfus Govt Cash Mgmt-I
DGCXXUnknown
3.50%
3
Broadcom Inc
AVGOInformation Technology
3.41%
4
Apple, Inc
AAPLInformation Technology
2.95%
5
Johnson & Johnson - Common
JNJHealth Care
2.45%
6
Exxon Mobil Corp.
XOMEnergy
2.27%
7
Alphabet Inc. C
GOOGCommunication Services
2.26%
8
Visa Inc Class A
VInformation Technology
2.20%
9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.18%
10
Philip Morris International Inc.
PMConsumer Staples
2.16%
11
Bank of America Corp.: Financials
BACFinancials
2.04%
12
Procter & Gamble Company
PGConsumer Staples
2.01%
13
Merck & Company Inc
MRKHealth Care
1.93%
14
Home Depot Inc/The
HDConsumer Discretionary
1.88%
15
Chevron Corp
CVXEnergy
1.83%
16
Wells Fargo & Co.
WFCFinancials
1.82%
17
Verizon Communic
VZCommunication Services
1.80%
18
Jpmorgan Chase
JPMFinancials
1.76%
19
Unitedhealth Group Incorporated
UNHHealth Care
1.74%
20
Pepsico Inc.
PEPConsumer Staples
1.73%
21
Blackrock Inc
BLKUnknown
1.72%
22
Mcdonald'S Corp
MCDConsumer Discretionary
1.71%
23
Schwab Strategic T
SCHWFinancials
1.71%
24
3M Company
MMMIndustrials
1.71%
25
Raytheon Co.
RTXIndustrials
1.70%
26
Deere & Co Sedol 2261203
DEIndustrials
1.69%
27
International Business Machines Corp.
IBMInformation Technology
1.68%
28
Meta Platforms, Inc.
METACommunication Services
1.66%
29
Kla Corp
KLACInformation Technology
1.66%
30
US Bancorp
USBFinancials
1.66%
31
Medtronic Plc Ordinary Shares
MDTHealth Care
1.65%
32
Caterpillar, Inc.
CATIndustrials
1.64%
33
Linde Plc Ordinary Shares
LINMaterials
1.61%
34
Duke Energy Corp
DUKUtilities
1.60%
35
Cvs Health Corp.
CVSHealth Care
1.59%
36
Qualcomm Inc.
QCOMInformation Technology
1.59%
37
AT&T Inc.
TCommunication Services
1.57%
38
Southern Co.
SOUtilities
1.56%
39
Texas Instrument Inc
TXNInformation Technology
1.55%
40
Stanley Black Decker Inc.
SWKIndustrials
1.54%
41
American Tower Corporation
AMTReal Estate
1.51%
42
Sysco Corp.
SYYConsumer Staples
1.50%
43
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.46%
44
Analog Devices, Inc.
ADIInformation Technology
1.45%
45
Sherwin Williams Co/the
SHWMaterials
1.41%
46
Goldman Sachs & Co
GSFinancials
1.40%
47
Lockheed Martin Corp
LMTIndustrials
1.40%
48
International Flavors & Fragrances Inc.
IFFMaterials
1.39%
49
Pfizer Inc
PFEHealth Care
1.38%
50
Yum! Brands, Inc.
YUMConsumer Discretionary
1.38%
51
Becton Dickinson And Co.
BDXHealth Care
1.36%
52
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.26%
53
Amazon.Com Inc
AMZNConsumer Discretionary
1.24%
54
Oracle Corp - Common
ORCLInformation Technology
1.21%
55
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
1.08%
56
Alexandria Real Estate Equities Inc.
AREReal Estate
1.02%
57
L3960142.Srdup 16.19 2028-09-05
Other
-0.11%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	3.950%
2	Dreyfus Govt Cash Mgmt-I	DGCXX	3.500%
3	Broadcom Inc	AVGO	3.410%
4	Apple, Inc	AAPL	2.950%
5	Johnson & Johnson - Common	JNJ	2.450%
6	Exxon Mobil Corp.	XOM	2.270%
7	Alphabet Inc. C	GOOG	2.260%
8	Visa Inc Class A	V	2.200%
9	Cisco Systems Inc. - Ordinary Shares	CSCO	2.180%
10	Philip Morris International Inc.	PM	2.160%
11	Bank of America Corp.: Financials	BAC	2.040%
12	Procter & Gamble Company	PG	2.010%
13	Merck & Company Inc	MRK	1.930%
14	Home Depot Inc/The	HD	1.880%
15	Chevron Corp	CVX	1.830%
16	Wells Fargo & Co.	WFC	1.820%
17	Verizon Communic	VZ	1.800%
18	Jpmorgan Chase	JPM	1.760%
19	Unitedhealth Group Incorporated	UNH	1.740%
20	Pepsico Inc.	PEP	1.730%
21	Blackrock Inc	BLK	1.720%
22	Mcdonald'S Corp	MCD	1.710%
23	Schwab Strategic T	SCHW	1.710%
24	3M Company	MMM	1.710%
25	Raytheon Co.	RTX	1.700%
26	Deere & Co Sedol 2261203	DE	1.690%
27	International Business Machines Corp.	IBM	1.680%
28	Meta Platforms, Inc.	META	1.660%
29	Kla Corp	KLAC	1.660%
30	US Bancorp	USB	1.660%
31	Medtronic Plc Ordinary Shares	MDT	1.650%
32	Caterpillar, Inc.	CAT	1.640%
33	Linde Plc Ordinary Shares	LIN	1.610%
34	Duke Energy Corp	DUK	1.600%
35	Cvs Health Corp.	CVS	1.590%
36	Qualcomm Inc.	QCOM	1.590%
37	AT&T Inc.	T	1.570%
38	Southern Co.	SO	1.560%
39	Texas Instrument Inc	TXN	1.550%
40	Stanley Black Decker Inc.	SWK	1.540%
41	American Tower Corporation	AMT	1.510%
42	Sysco Corp.	SYY	1.500%
43	Las Vegas Sands Corp.	LVS	1.460%
44	Analog Devices, Inc.	ADI	1.450%
45	Sherwin Williams Co/the	SHW	1.410%
46	Goldman Sachs & Co	GS	1.400%
47	Lockheed Martin Corp	LMT	1.400%
48	International Flavors & Fragrances Inc.	IFF	1.390%
49	Pfizer Inc	PFE	1.380%
50	Yum! Brands, Inc.	YUM	1.380%
51	Becton Dickinson And Co.	BDX	1.360%
52	Comcast Corp-class A Cmcsa	CMCSA	1.260%
53	Amazon.Com Inc	AMZN	1.240%
54	Oracle Corp - Common	ORCL	1.210%
55	Constellation Brands Inc Common Stock Usd 0.01	STZ	1.080%
56	Alexandria Real Estate Equities Inc.	ARE	1.020%
57	L3960142.Srdup 16.19 2028-09-05	-	-0.110%