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Touchstone Dividend Select ETF (DVND) Holdings

$33.62 +0.22 (+0.66%)
As of 04:10 PM Eastern

Top 44 DVND Holdings

RankCompanyCurrent PriceWeightShares Held
1
BlackRock stock logo
BLK
BlackRock
$1,124.20
+1.0%
2.32%168
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
2.28%672
3
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.76
+0.3%
2.23%336
4
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$45.96
+1.3%
2.20%1,536
5
KLA Corporation stock logo
KLAC
KLA
$914.80
+0.3%
2.20%280
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
2.17%728
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.22
+0.7%
2.13%584
8
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
2.12%496
9
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$425.68
-1.2%
2.10%248
10
RTX Corporation stock logo
RTX
RTX
$154.98
-0.5%
2.09%1,136
11
Starbucks Corporation stock logo
SBUX
Starbucks
$92.12
+1.2%
2.04%1,200
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.88
-3.3%
2.02%768
13
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
2.01%184
14
CVS Health Corporation stock logo
CVS
CVS Health
$65.49
+3.0%
1.98%976
15
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.80
+0.1%
1.96%1,200
16
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
1.96%320
17
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.34
-0.9%
1.92%816
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.73
+0.4%
1.87%1,080
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.23
+1.2%
1.83%944
20
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.36
-0.5%
1.82%840
21
Medtronic PLC stock logo
MDT
Medtronic
$92.94
+1.9%
1.80%976
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.12
+0.4%
1.80%2,024
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.78
+0.9%
1.79%2,064
24
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
1.77%2,632
25
Phillips 66 stock logo
PSX
Phillips 66
$119.14
-0.1%
1.77%1,064
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
1.75%1,960
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.21
+0.9%
1.74%504
28
American Tower Corporation stock logo
AMT
American Tower
$206.51
-1.7%
1.73%320
29
Comcast Corporation stock logo
CMCSA
Comcast
$31.67
1.71%2,256
30
CocaCola Company (The) stock logo
KO
CocaCola
$70.32
-0.2%
1.69%1,344
31
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$70.44
-0.6%
1.60%1,368
32
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
1.59%632
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$416.43
-0.2%
1.53%416
34AMERISOURCEBERGEN CORPN/A1.52%544
35
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.09
+1.4%
1.51%5,680
36
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
1.51%656
37
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$288.55
0.0%
1.37%264
38
Fox Corporation stock logo
FOXA
FOX
$54.02
+0.3%
1.37%2,072
39
Intel Corporation stock logo
INTC
Intel
$19.95
+0.9%
1.30%1,856
40
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$69.30
+0.8%
1.28%672
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41
AT&T Inc. stock logo
T
AT&T
$28.08
+0.1%
1.26%3,472
42
3M Company stock logo
MMM
3M
$153.33
+1.0%
1.22%416
43
Eaton Corporation, PLC stock logo
ETN
Eaton
$363.07
+0.8%
1.16%392
44
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.08
-0.8%
1.03%488

Geographic Exposure

  • United States
    94.4%
  • Ireland
    2.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    25.7%
  • Financials
    15.9%
  • Health Care
    10.1%
  • Consumer Discretionary
    9.4%
  • Industrials
    8.0%
  • Consumer Staples
    7.6%
  • Communications
    6.7%
  • Energy
    3.6%
  • Materials
    3.5%
  • Utilities
    3.3%
  • Real Estate
    2.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.6%
  • Software
    8.0%
  • Banks
    7.6%
  • Capital Markets
    6.5%
  • Hotels, Restaurants & Leisure
    5.9%
  • Communications Equipment
    4.4%
  • Biotechnology
    4.3%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Health Care Equipment & Supplies
    3.6%
  • Chemicals
    3.5%
  • Media
    3.4%
  • Aerospace & Defense
    3.4%
  • Diversified Telecommunication Services
    3.3%
  • Utilities
    3.3%
  • Specialty Retail
    3.2%
  • Beverages
    2.8%
  • Real Estate Management & Development
    2.7%
  • Health Care Providers & Services
    2.3%
  • Machinery
    1.9%
  • Tobacco
    1.9%
  • IT Services
    1.8%
  • Distributors
    1.7%
  • Diversified Financial Services
    1.7%
  • Industrial Conglomerates
    1.5%
  • Household Durables
    1.4%
  • Airlines
    1.2%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Systems Software
    8.0%
  • Diversified Banks
    7.6%
  • Investment Banking & Brokerage
    4.5%
  • Restaurants
    4.4%
  • Communications Equipment
    4.4%
  • Biotechnology
    4.3%
  • Integrated Oil & Gas
    3.6%
  • Home Improvement Retail
    3.5%
  • Aerospace & Defense
    3.4%
  • Alternative Carriers
    3.3%
  • Electric Utilities
    3.3%
  • REIT
    2.7%
  • Specialty Chemicals
    2.3%
  • Health Care Equipment
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Interactive Media & Services
    2.1%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Tobacco
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Food Retail
    1.7%
  • Consumer Finance
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Health Care Supplies
    1.5%
  • Casinos & Gaming
    1.5%
  • Industrial Conglomerates
    1.5%
  • Cable & Satellite
    1.3%
  • Health Care Services
    1.3%
  • Distillers & Vintners
    1.2%
  • Airlines
    1.2%
  • Diversified Chemicals
    1.2%
  • General Merchandise Stores
    1.2%
  • Managed Health Care
    1.0%

Coupon Exposure

  • 4-6
    3.6%

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This page (NYSEARCA:DVND) was last updated on 8/8/2025 by MarketBeat.com Staff
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