DVND ETF top 10 holdings are 27.3% of the fund as of Jul 27, 2026

DVND ETF top 10 holdings are 27.3% of the fund as of Jul 27, 2026
$39.97

DVND holds 27.3% of its assets in its 10 largest positions as of Jul 27, 2026. DVND is Touchstone Dividend Select ETF.

Showing the top 10 of 57 holdings · as of Jul 27, 2026
Top 10 weight
27.33%
DVND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft Corp
3.95%
4.0%5,400$2.10M--
2
DGCXX
Dreyfus Govt Cash Mgmt-I
3.50%
7.5%1,863,649$1.86M--
3
AVGO
Broadcom IncInfo Tech · Semiconductors
3.41%
10.9%4,731$1.81MInfo TechSemiconductors
4
AAPL
Apple IncInfo Tech · Tech Hardware
2.95%
13.8%4,663$1.57MInfo TechTech Hardware
5
JNJ
Johnson and JohnsonHealth Care · Pharmaceuticals
2.45%
16.3%4,909$1.31MHealth CarePharmaceuticals
6
XOM
Exxon Mobil CorpEnergy · Oil & Gas
2.27%
18.5%7,812$1.21MEnergyOil & Gas
7Alphabet Inc Series CComm. Services · Interactive Media
2.26%
20.8%3,685$1.20MComm. ServicesInteractive Media
8
V
Visa Inc. Class AInfo Tech · IT Services
2.20%
23.0%3,231$1.17MInfo TechIT Services
9
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
2.18%
25.2%10,137$1.16MInfo TechCommunications Equipment
10
PM
Philip Morris International Inc.Cons. Staples · Tobacco
2.16%
27.3%5,872$1.15MCons. StaplesTobacco
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsPharmaceuticalsMedical DevicesEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsDigital Advertising

DVND ETF Top Holdings

DVND holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by Microsoft Corp 4.100 Feb 06 37 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 18.4%.

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: 27.33%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft Corp 4.100 Feb 06 37Unknown3.95%
2DGCXXDreyfus Govt Cash Mgmt-IUnknown3.50%
3AVGOBroadcom IncInformation Technology3.41%
4AAPLApple IncInformation Technology2.95%
5JNJJOHNSON AND JOHNSONHealth Care2.45%
6XOMExxon Mobil CorpEnergy2.27%
7GOOGAlphabet Inc series CCommunication Services2.26%
8VVisa Inc. Class A ( V )Information Technology2.20%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.18%
10PMPhilip Morris International Inc.Consumer Staples2.16%
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Holdings Distribution

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