DVND ETF

DVND ETF
$38.82
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DVND holds 28.2% of its assets in its 10 largest positions as of Sep 2, 2026. DVND is Touchstone Dividend Select ETF.

Showing the top 10 of 57 holdings · as of Sep 2, 2026
Top 10 weight
28.17%
DVND top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalPharmaceuticalsMedical DevicesEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsDigital Advertising

DVND ETF Top Holdings

DVND holdings top 10 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.

Showing 10 of 57 holdingsTop 10 Weight: 28.17%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology4.93%
2DGCXXDreyfus Government Cash Management 289Unknown3.54%
3AVGOBroadcom IncInformation Technology3.07%
4AAPLApple, IncInformation Technology2.94%
5JNJJohnson & Johnson - CommonHealth Care2.48%
6XOMExxon Mobil Corp.Energy2.46%
7GOOGAlphabet IncCommunication Services2.39%
8VVisa Inc Class AInformation Technology2.24%
9CVXChevron CorpEnergy2.09%
10PMPhilip Morris International Inc.Consumer Staples2.03%
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Holdings Distribution

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