DVND ETF

DVND ETF
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MSFT is DVND's largest holding at 4.93% of the fund as of Sep 2, 2026. DVND is Touchstone Dividend Select ETF.

Showing top 50 of 56 holdings · as of Sep 2, 2026
DVND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.93%		4.9%5,400$2.68MInfo TechSoftware
2
DGCXX
Dreyfus Government Cash Management 289
3.54%		8.5%1,925,428$1.93M--
Sector and industry · Pro
3
AVGO
Broadcom Inc
3.07%		11.5%4,552$1.67M
4
AAPL
Apple, Inc
2.94%		14.5%4,921$1.60M
5
JNJ
Johnson & Johnson -
2.48%		17.0%4,909$1.35M
6
XOM
Exxon Mobil Corp.
2.46%		19.4%8,151$1.34M
7
GOOG
Alphabet Inc
2.39%		21.8%3,896$1.30M
8
V
Visa Inc Class A
2.24%		24.0%3,231$1.22M
9
CVX
Chevron Corp
2.09%		26.1%5,371$1.14M
10
PM
Philip Morris International Inc.
2.03%		28.2%5,872$1.10M
11—Bank of America Corp.:
2.01%		30.2%17,483$1.09M
12
META
Meta Platforms Inc
2.01%		32.2%1,847$1.09M
13
MRK
Merck & Company Inc
1.96%		34.1%7,022$1.06M
14
PG
Procter & Gamble Company
1.96%		36.1%7,215$1.07M
15
CSCO
Cisco Systems Inc.
1.94%		38.0%9,654$1.06M
16
DE
Deere & Co Sedol 2261203
1.92%		40.0%1,499$1.05M
17
VZ
Verizon Communic
1.87%		41.8%20,242$1.02M
18
JPM
JPMorgan Chase
1.79%		43.6%2,743$977.1K
19
BLK
Blackrock Inc
1.75%		45.4%860$952.1K
20
HD
The Home Depot Inc
1.74%		47.1%2,977$948.2K
21—Schwab Strategic T
1.74%		48.9%8,743$946.3K
22
WFC
Wells Fargo & Co.
1.74%		50.6%10,624$948.4K
23
PEP
Pepsico Inc.
1.70%		52.3%6,590$926.0K
24
MDT
Medtronic Plc Ordinary Shares
1.65%		54.0%9,774$901.0K
25
TBB
At&t Inc
1.64%		55.6%34,324$890.7K
26
UNH
Unitedhealth Group Inc
1.62%		57.2%2,213$884.4K
27
MCD
Mcdonald'S Corp
1.61%		58.8%3,357$876.0K
28
USB
US Bancorp
1.60%		60.4%13,916$873.5K
29
MMM
3M Company
1.59%		62.0%5,117$863.5K
30
PFE
Pfizer Inc
1.58%		63.6%29,707$862.1K
31
DUK
Duke Energy Corp
1.56%		65.2%7,059$851.0K
32
QCOM
Qualcomm Inc.
1.56%		66.7%4,993$848.6K
33
IFF
International Flavors & Fragrances Inc.
1.55%		68.3%9,686$842.1K
34
AMT
American Tower Corp
1.53%		69.8%4,817$833.0K
35—Raytheon Co.
1.53%		71.3%4,139$831.0K
36—Cvs Corp
1.51%		72.8%8,479$824.4K
37
LIN
Linde Plc Ordinary Shares
1.51%		74.3%1,686$821.8K
38
BDX
Becton Dickinson and Co.
1.49%		75.8%4,331$812.1K
39
CAT
Caterpillar, Inc.
1.45%		77.3%1,000$792.3K
40—Comcast Corp-Class A Cmcsa
1.45%		78.7%29,539$791.9K
41
TXN
Texas Instrument Inc
1.45%		80.2%3,096$788.9K
42
KLAC
KLA Corp
1.44%		81.6%4,559$785.3K
43
IBM
International Business Machines Corp.
1.43%		83.1%3,356$777.6K
44
SYY
Sysco Corp
1.43%		84.5%9,516$778.0K
45
GS
The Goldman Sachs Group Inc
1.41%		85.9%765$768.4K
46
SHW
The Sherwin Williams Co
1.39%		87.3%2,287$757.6K
47
SO
Southern Co.
1.39%		88.7%8,586$758.2K
48
YUM
Yum! Brands, Inc.
1.38%		90.1%4,971$752.0K
49
ADI
Analog Devices, Inc.
1.35%		91.4%2,071$736.7K
50
AMZN
Amazon.com Inc
1.33%		92.7%2,842$724.7K
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 28.2% of the fund, led by Microsoft Corp at 4.9%, Dreyfus Government Cash Management 289 at 3.5%, Broadcom Inc at 3.1%.

DVND portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Information Technology at 23.7%.

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 57 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    4.93%
  • 2

    Dreyfus Government Cash Management 289

    DGCXXUnknown
    3.54%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    3.07%
  • 4

    Apple, Inc

    AAPLInformation Technology
    2.94%
  • 5

    Johnson & Johnson - Common

    JNJHealth Care
    2.48%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    2.46%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.39%
  • 8

    Visa Inc Class A

    VInformation Technology
    2.24%
  • 9

    Chevron Corp

    CVXEnergy
    2.09%
  • 10

    Philip Morris International Inc.

    PMConsumer Staples
    2.03%
  • 11

    Bank of America Corp.: Financials

    BACFinancials
    2.01%
  • 12

    Meta Platforms Inc

    METACommunication Services
    2.01%
  • 13

    Merck & Company Inc

    MRKHealth Care
    1.96%
  • 14

    Procter & Gamble Company

    PGConsumer Staples
    1.96%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.94%
  • 16

    Deere & Co Sedol 2261203

    DEIndustrials
    1.92%
  • 17

    Verizon Communic

    VZCommunication Services
    1.87%
  • 18

    Jpmorgan Chase

    JPMFinancials
    1.79%
  • 19

    Blackrock Inc

    BLKUnknown
    1.75%
  • 20

    Home Depot Inc/The

    HDConsumer Discretionary
    1.74%
  • 21

    Schwab Strategic T

    SCHWFinancials
    1.74%
  • 22

    Wells Fargo & Co.

    WFCFinancials
    1.74%
  • 23

    Pepsico Inc.

    PEPConsumer Staples
    1.70%
  • 24

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.65%
  • 25

    At&t Inc

    TBBCommunication Services
    1.64%
  • 26

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.62%
  • 27

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.61%
  • 28

    US Bancorp

    USBFinancials
    1.60%
  • 29

    3M Company

    MMMIndustrials
    1.59%
  • 30

    Pfizer Inc

    PFEHealth Care
    1.58%
  • 31

    Duke Energy Corp

    DUKUtilities
    1.56%
  • 32

    Qualcomm Inc.

    QCOMInformation Technology
    1.56%
  • 33

    International Flavors & Fragrances Inc.

    IFFMaterials
    1.55%
  • 34

    American Tower Corporation

    AMTReal Estate
    1.53%
  • 35

    Raytheon Co.

    RTXIndustrials
    1.53%
  • 36

    Cvs Corp

    CVSHealth Care
    1.51%
  • 37

    Linde Plc Ordinary Shares

    LINMaterials
    1.51%
  • 38

    Becton Dickinson And Co.

    BDXHealth Care
    1.49%
  • 39

    Caterpillar, Inc.

    CATIndustrials
    1.45%
  • 40

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.45%
  • 41

    Texas Instrument Inc

    TXNInformation Technology
    1.45%
  • 42

    Kla Corp

    KLACInformation Technology
    1.44%
  • 43

    International Business Machines Corp.

    IBMInformation Technology
    1.43%
  • 44

    Sysco Corp

    SYYConsumer Staples
    1.43%
  • 45

    Goldman Sachs Group Inc/The

    GSFinancials
    1.41%
  • 46

    Sherwin Williams Co/the

    SHWMaterials
    1.39%
  • 47

    Southern Co.

    SOUtilities
    1.39%
  • 48

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    1.38%
  • 49

    Analog Devices, Inc.

    ADIInformation Technology
    1.35%
  • 50

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.33%
  • 51

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.33%
  • 52

    Stanley Black Decker Inc.

    SWKIndustrials
    1.33%
  • 53

    Oracle Corp - Common

    ORCLInformation Technology
    1.30%
  • 54

    Lockheed Martin Corp

    LMTIndustrials
    1.25%
  • 55

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.05%
  • 56

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.02%