DVND ETF

$39.39

AUM$54M

TER0.50%

Holdings112

See how much of DVND you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DVND ETF

$39.39

Touchstone Dividend Select ETF

AUM$54M

TER0.50%

Holdings112

See how much of DVND you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MSFT is DVND's largest holding at 5.29% of the fund as of Oct 1, 2026. DVND is Touchstone Dividend Select ETF.

Showing top 50 of 57 holdings · as of Oct 1, 2026

DVND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.29%	5.3%	5,400	$2.77M	Info Tech	Software
2	DGCXX	Dreyfus Government Cash Management 289	3.45%	8.7%	1,804,527	$1.80M	-	-
Sector and industry · Pro
3	AVGO	Broadcom Inc	3.14%	11.9%	4,787	$1.65M
4	AAPL	Apple, Inc	3.10%	15.0%	4,921	$1.63M
5	META	Meta Platforms Inc	2.56%	17.5%	1,847	$1.34M
6	GOOG	Alphabet Inc. C	2.49%	20.0%	3,896	$1.30M
7	XOM	ExxonMobil Corp.	2.46%	22.5%	7,867	$1.29M
8	V	Visa Inc Class A	2.22%	24.7%	3,231	$1.16M
9	PM	Philip Morris International Inc.	2.11%	26.8%	5,872	$1.10M
10	CSCO	Cisco Systems Inc.	2.00%	28.8%	9,654	$1.05M
11	CVX	Chevron Corp	1.99%	30.8%	5,031	$1.04M
12	JNJ	Johnson & Johnson -	1.98%	32.8%	4,018	$1.04M
13	PG	Procter & Gamble Company	1.98%	34.8%	7,215	$1.04M
14	BLK	Blackrock Inc	1.80%	36.6%	886	$943.0K
15	—	Bank of America Corp.:	1.79%	38.4%	17,483	$939.4K
16	—	Kla-tencor	1.78%	40.1%	4,649	$931.3K
17	VZ	Verizon Communic	1.78%	41.9%	20,242	$930.7K
18	AMZN	Amazon.com Inc	1.74%	43.7%	3,673	$911.7K
19	JPM	JPMorgan Chase	1.74%	45.4%	2,743	$913.9K
20	QCOM	Qualcomm Inc.	1.74%	47.1%	4,993	$909.2K
21	HD	The Home Depot Inc	1.71%	48.9%	3,164	$893.7K
22	MRK	Merck & Company Inc	1.66%	50.5%	6,034	$867.8K
23	TXN	Texas Instrument Inc	1.66%	52.2%	3,096	$870.9K
24	ADI	Analog Devices, Inc.	1.64%	53.8%	2,126	$860.2K
25	DE	Deere & Co Sedol 2261203	1.64%	55.4%	1,290	$860.8K
26	—	Schwab Strategic T	1.64%	57.1%	8,743	$860.0K
27	WFC	Wells Fargo & Co.	1.63%	58.7%	10,624	$852.6K
28	MDT	Medtronic Plc Ordinary Shares	1.61%	60.3%	9,774	$844.9K
29	T	AT&T Inc.	1.59%	61.9%	34,324	$834.1K
30	MCD	Mcdonald'S Corp	1.59%	63.5%	3,603	$835.3K
31	PFE	Pfizer Inc	1.59%	65.1%	29,707	$835.4K
32	MMM	3m Co.	1.59%	66.7%	5,117	$834.2K
33	CAT	Caterpillar, Inc.	1.58%	68.3%	1,000	$826.4K
34	PEP	Pepsico Inc.	1.58%	69.9%	6,590	$827.7K
35	—	Raytheon Co.	1.56%	71.4%	4,417	$817.2K
36	IFF	International Flavors & Fragrances Inc.	1.54%	73.0%	9,686	$805.1K
37	UNH	Unitedhealth Group Inc	1.54%	74.5%	2,213	$808.2K
38	DUK	Duke Energy Corp	1.53%	76.0%	7,059	$802.9K
39	AMT	American Tower Corp	1.51%	77.5%	4,912	$791.1K
40	LIN	Linde Plc Ordinary Shares	1.51%	79.0%	1,686	$791.5K
41	BDX	Becton Dickinson and Co.	1.47%	80.5%	4,331	$771.2K
42	USB	US Bancorp	1.46%	82.0%	13,329	$764.6K
43	IBM	International Business Machines Corp.	1.45%	83.4%	3,356	$757.2K
44	SO	Southern Co.	1.45%	84.9%	9,078	$757.7K
45	SYY	Sysco Corp	1.41%	86.3%	9,516	$740.1K
46	SHW	The Sherwin Williams Co	1.40%	87.7%	2,287	$733.6K
47	CVS	Cvs Health Corp	1.38%	89.1%	8,479	$722.4K
48	GS	The Goldman Sachs Group Inc	1.38%	90.4%	808	$724.5K
49	YUM	Yum! Brands, Inc.	1.34%	91.8%	5,132	$701.5K
50	SWK	Stanley Black Decker Inc.	1.32%	93.1%	7,704	$690.2K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 7 holdings of DVND

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DVND ETF All Holdings

DVND holdings total 112 positions. The top 10 holdings account for 28.8% of the fund, led by Microsoft Corp at 5.3%, Dreyfus Government Cash Management 289 at 3.5%, Broadcom Inc at 3.1%.

DVND portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 25.3%.

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 112 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
5.29%
2
Dreyfus Government Cash Management 289
DGCXXUnknown
3.45%
3
Broadcom Inc
AVGOInformation Technology
3.14%
4
Apple, Inc
AAPLInformation Technology
3.10%
5
Meta Platforms Inc
METACommunication Services
2.56%
6
Alphabet Inc. C
GOOGCommunication Services
2.49%
7
Exxonmobil Corp.
XOMEnergy
2.46%
8
Visa Inc Class A
VInformation Technology
2.22%
9
Philip Morris International Inc.
PMConsumer Staples
2.11%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.00%
11
Chevron Corp
CVXEnergy
1.99%
12
Johnson & Johnson - Common
JNJHealth Care
1.98%
13
Procter & Gamble Company
PGConsumer Staples
1.98%
14
Blackrock Inc
BLKUnknown
1.80%
15
Bank of America Corp.: Financials
BACFinancials
1.79%
16
Kla-tencor
KLACInformation Technology
1.78%
17
Verizon Communic
VZCommunication Services
1.78%
18
Amazon.Com Inc
AMZNConsumer Discretionary
1.74%
19
Jpmorgan Chase
JPMFinancials
1.74%
20
Qualcomm Inc.
QCOMInformation Technology
1.74%
21
Home Depot Inc/The
HDConsumer Discretionary
1.71%
22
Merck & Company Inc
MRKHealth Care
1.66%
23
Texas Instrument Inc
TXNInformation Technology
1.66%
24
Analog Devices, Inc.
ADIInformation Technology
1.64%
25
Deere & Co Sedol 2261203
DEIndustrials
1.64%
26
Schwab Strategic T
SCHWFinancials
1.64%
27
Wells Fargo & Co.
WFCFinancials
1.63%
28
Medtronic Plc Ordinary Shares
MDTHealth Care
1.61%
29
AT&T Inc.
TCommunication Services
1.59%
30
Mcdonald'S Corp
MCDConsumer Discretionary
1.59%
31
Pfizer Inc
PFEHealth Care
1.59%
32
3m Co.
MMMIndustrials
1.59%
33
Caterpillar, Inc.
CATIndustrials
1.58%
34
Pepsico Inc.
PEPConsumer Staples
1.58%
35
Raytheon Co.
RTXIndustrials
1.56%
36
International Flavors & Fragrances Inc.
IFFMaterials
1.54%
37
Unitedhealth Group Incorporated
UNHHealth Care
1.54%
38
Duke Energy Corp
DUKUtilities
1.53%
39
American Tower Corporation
AMTReal Estate
1.51%
40
Linde Plc Ordinary Shares
LINMaterials
1.51%
41
Becton Dickinson And Co.
BDXHealth Care
1.47%
42
US Bancorp
USBFinancials
1.46%
43
International Business Machines Corp.
IBMInformation Technology
1.45%
44
Southern Co.
SOUtilities
1.45%
45
Sysco Corp
SYYConsumer Staples
1.41%
46
Sherwin Williams Co/the
SHWMaterials
1.40%
47
Cvs Health Corp
CVSHealth Care
1.38%
48
Goldman Sachs Group Inc/The
GSFinancials
1.38%
49
Yum! Brands, Inc.
YUMConsumer Discretionary
1.34%
50
Stanley Black Decker Inc.
SWKIndustrials
1.32%
51
Oracle Corp - Common
ORCLInformation Technology
1.28%
52
Lockheed Martin
LMTIndustrials
1.24%
53
Comcast Corp. Class A
CMCSACommunication Services
1.22%
54
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.22%
55
Alexandria Real Estate Equities Inc.
AREReal Estate
0.95%
56
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.95%
57
US Dollar
Other
0.01%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	5.290%
2	Dreyfus Government Cash Management 289	DGCXX	3.450%
3	Broadcom Inc	AVGO	3.140%
4	Apple, Inc	AAPL	3.100%
5	Meta Platforms Inc	META	2.560%
6	Alphabet Inc. C	GOOG	2.490%
7	Exxonmobil Corp.	XOM	2.460%
8	Visa Inc Class A	V	2.220%
9	Philip Morris International Inc.	PM	2.110%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	2.000%
11	Chevron Corp	CVX	1.990%
12	Johnson & Johnson - Common	JNJ	1.980%
13	Procter & Gamble Company	PG	1.980%
14	Blackrock Inc	BLK	1.800%
15	Bank of America Corp.: Financials	BAC	1.790%
16	Kla-tencor	KLAC	1.780%
17	Verizon Communic	VZ	1.780%
18	Amazon.Com Inc	AMZN	1.740%
19	Jpmorgan Chase	JPM	1.740%
20	Qualcomm Inc.	QCOM	1.740%
21	Home Depot Inc/The	HD	1.710%
22	Merck & Company Inc	MRK	1.660%
23	Texas Instrument Inc	TXN	1.660%
24	Analog Devices, Inc.	ADI	1.640%
25	Deere & Co Sedol 2261203	DE	1.640%
26	Schwab Strategic T	SCHW	1.640%
27	Wells Fargo & Co.	WFC	1.630%
28	Medtronic Plc Ordinary Shares	MDT	1.610%
29	AT&T Inc.	T	1.590%
30	Mcdonald'S Corp	MCD	1.590%
31	Pfizer Inc	PFE	1.590%
32	3m Co.	MMM	1.590%
33	Caterpillar, Inc.	CAT	1.580%
34	Pepsico Inc.	PEP	1.580%
35	Raytheon Co.	RTX	1.560%
36	International Flavors & Fragrances Inc.	IFF	1.540%
37	Unitedhealth Group Incorporated	UNH	1.540%
38	Duke Energy Corp	DUK	1.530%
39	American Tower Corporation	AMT	1.510%
40	Linde Plc Ordinary Shares	LIN	1.510%
41	Becton Dickinson And Co.	BDX	1.470%
42	US Bancorp	USB	1.460%
43	International Business Machines Corp.	IBM	1.450%
44	Southern Co.	SO	1.450%
45	Sysco Corp	SYY	1.410%
46	Sherwin Williams Co/the	SHW	1.400%
47	Cvs Health Corp	CVS	1.380%
48	Goldman Sachs Group Inc/The	GS	1.380%
49	Yum! Brands, Inc.	YUM	1.340%
50	Stanley Black Decker Inc.	SWK	1.320%
51	Oracle Corp - Common	ORCL	1.280%
52	Lockheed Martin	LMT	1.240%
53	Comcast Corp. Class A	CMCSA	1.220%
54	Las Vegas Sands Corp.	LVS	1.220%
55	Alexandria Real Estate Equities Inc.	ARE	0.950%
56	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.950%
57	US Dollar	-	0.010%