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Touchstone Dividend Select ETF (DVND) Holdings List

$38.82 -0.17 (-0.44%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$38.81 -0.01 (-0.03%)
As of 09/18/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does DVND hold?

The Touchstone Dividend Select ETF (DVND) top stock holdings include Microsoft, BNY DREYFUS GOVERNMENT CASH, and Broadcom. The top 25 DVND holdings ordered by weight make up 55.84% of the total fund. DVND is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the North America region. This page includes a complete DVND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DVND Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$493.78
-0.8%
4.94%5,400
2BNY DREYFUS GOVERNMENT CASHN/A3.63%1,967,131
3
Broadcom Inc. stock logo
AVGO
Broadcom
$357.67
+3.0%
3.04%4,552
4
Apple Inc. stock logo
AAPL
Apple
$336.13
-0.3%
3.02%4,921
5
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$163.11
-0.1%
2.50%8,151
6
Alphabet Inc. stock logo
GOOG
Alphabet
$344.41
+0.2%
2.41%3,896
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269.97
-0.1%
2.41%4,909
8
Visa Inc. stock logo
V
Visa
$367.32
-0.7%
2.21%3,231
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$665.75
-2.4%
2.21%1,847
10
Chevron Corporation stock logo
CVX
Chevron
$209.58
-0.9%
2.12%5,371
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$188.56
-1.0%
2.07%5,872
12
Bank of America Corporation stock logo
BAC
Bank of America
$57.70
-0.8%
2.02%17,483
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$109.51
-0.7%
2.00%9,654
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.28
-0.9%
1.93%7,215
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.07
-0.5%
1.89%20,242
16
Deere & Company stock logo
DE
Deere & Company
$683.33
-0.3%
1.87%1,499
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$146.53
-0.4%
1.87%7,022
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$348.92
-0.1%
1.80%2,743
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$86.10
-0.9%
1.77%10,624
20
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$105.13
+0.5%
1.73%8,743
21
BlackRock stock logo
BLK
BlackRock
$1,068.97
+1.4%
1.71%860
22
The Home Depot, Inc. stock logo
HD
Home Depot
$300.00
-0.8%
1.70%2,977
23
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$177.72
-5.8%
1.68%4,993
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.75
-2.9%
1.66%6,590
25
AT&T Inc. stock logo
T
AT&T
$25.41
+0.1%
1.65%34,324

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MarketBeat tracks Touchstone Dividend Select ETF holdings and portfolio composition, last updated on 9/14/2026.
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