DVND ETF

DVND ETF
$38.82
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Information Technology is DVND's largest sector at 23.6% of the fund as of Sep 2, 2026. DVND is Touchstone Dividend Select ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DVND ETF Sector Allocation

DVND sector allocation breaks down across Information Technology (23.7%), Health Care (12.3%), Financials (10.3%), Communication Services (9.4%), Industrials (9.1%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVND sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DVND by country shows geographic exposure. DVND overlap reveals how sector exposure compares with other funds.

DVND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.65%
  • 2Health Care
    12.29%
  • 3Financials
    10.29%
  • 4Communication Services
    9.36%
  • 5Industrials
    9.07%
  • 6Consumer Staples
    8.17%
  • 7Consumer Discretionary
    7.39%
  • 8Energy
    4.55%
  • 9Materials
    4.45%
  • 10Utilities
    2.95%
  • 11Real Estate
    2.55%

Industry Breakdown (Top 15)

Semiconductors
8.9%
5 holdings
Diversified Banks
7.1%
4 holdings
Application Software
6.2%
2 holdings
Pharmaceuticals
6.0%
3 holdings
Internet Content & Information
4.4%
2 holdings
Technology Hardware, Storage & Peripherals
4.4%
2 holdings
Health Care Equipment
3.1%
2 holdings
Restaurants
3.0%
2 holdings
Electric Utilities
3.0%
2 holdings
Specialty Chemicals
2.9%
2 holdings
Aerospace & Defense
2.8%
2 holdings
Coal & Consumable Fuels
2.5%
1 holding
Data Processing & Outsourced Services
2.2%
1 holding
Integrated Oil & Gas
2.1%
1 holding
Tobacco
2.0%
1 holding