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Touchstone Dividend Select ETF (DVND) Holdings List

$38.93 +0.11 (+0.28%)
Closing price 04:10 PM Eastern
Extended Trading
$38.92 -0.02 (-0.04%)
As of 07:30 PM Eastern
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What stocks does DVND hold?

The Touchstone Dividend Select ETF (DVND) top stock holdings include Microsoft, BNY Dreyfus Govt Cash Mgmt Instl, and Broadcom. The top 25 DVND holdings ordered by weight make up 55.80% 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
$543.45
+0.4%
5.38%5,400
2BNY Dreyfus Govt Cash Mgmt InstlN/A3.39%1,801,112
3
Broadcom Inc. stock logo
AVGO
Broadcom
$357.31
+0.7%
3.38%4,787
4
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
3.09%4,921
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
2.57%1,847
6
Alphabet Inc. stock logo
GOOG
Alphabet
$349.52
+0.2%
2.52%3,896
7
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$174.25
+1.2%
2.43%7,867
8
Visa Inc. stock logo
V
Visa
$395.41
+1.6%
2.25%3,231
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.07
-0.2%
2.14%9,654
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$199.55
-1.2%
2.10%5,872
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.99
-0.1%
2.01%7,215
12
Chevron Corporation stock logo
CVX
Chevron
$218.01
+1.4%
1.96%5,031
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$248.90
-5.6%
1.93%4,018
14
BlackRock stock logo
BLK
BlackRock
$1,068.07
-1.5%
1.80%886
15
Bank of America Corporation stock logo
BAC
Bank of America
$54.05
-1.0%
1.78%17,483
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
1.77%3,673
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.50
+1.7%
1.75%20,242
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$287.85
+2.2%
1.73%3,096
19
KLA Corporation stock logo
KLAC
KLA
$184.00
-3.2%
1.73%4,649
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$331.99
-0.7%
1.71%2,743
21
The Home Depot, Inc. stock logo
HD
Home Depot
$294.10
+1.2%
1.71%3,164
22
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.86
+1.4%
1.70%4,993
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$414.70
+2.1%
1.68%2,126
24
Deere & Company stock logo
DE
Deere & Company
$649.32
+2.6%
1.66%1,290
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.82
-3.0%
1.63%10,624

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MarketBeat tracks Touchstone Dividend Select ETF holdings and portfolio composition, last updated on 10/8/2026.
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