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Touchstone Dividend Select ETF (DVND) Holdings List

$38.44 +0.28 (+0.73%)
As of 07/24/2026 04:10 PM Eastern

What stocks does DVND hold?

The Touchstone Dividend Select ETF (DVND) top stock holdings include Microsoft, DREYFUS GOVT CASH MGMT-I, and Broadcom. The top 25 DVND holdings ordered by weight make up 54.36% 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
$381.70
+0.0%
4.08%5,400
2DREYFUS GOVT CASH MGMT-IN/A3.44%1,828,649
3
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
3.33%4,731
4
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
2.92%4,663
5
Alphabet Inc. stock logo
GOOG
Alphabet
$319.09
+0.2%
2.45%3,685
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
2.31%4,909
7
Visa Inc. stock logo
V
Visa
$355.29
+1.0%
2.22%3,231
8
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$156.88
0.0%
2.15%7,812
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$192.84
+0.9%
2.10%5,872
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
2.09%10,137
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.30
+0.2%
2.06%7,215
12
Bank of America Corporation stock logo
BAC
Bank of America
$62.00
+1.2%
2.02%17,483
13
The Home Depot, Inc. stock logo
HD
Home Depot
$332.86
+2.5%
1.95%2,977
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.06
+0.4%
1.89%7,851
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
1.86%1,487
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$86.39
+0.2%
1.84%11,124
17
KLA Corporation stock logo
KLAC
KLA
$210.52
-3.8%
1.80%4,354
18
Chevron Corporation stock logo
CVX
Chevron
$194.72
+0.2%
1.77%5,127
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420.40
-0.7%
1.76%2,213
20
BlackRock stock logo
BLK
BlackRock
$1,054.61
+1.7%
1.76%860
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$136.64
+1.3%
1.73%6,590
22
McDonald's Corporation stock logo
MCD
McDonald's
$264.46
+0.6%
1.73%3,357
23
International Business Machines Corporation stock logo
IBM
International Business Machines
$214.16
+3.6%
1.71%4,143
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
1.70%2,627
25
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$101.92
+0.3%
1.69%8,743

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This page (NYSEARCA:DVND) was last updated on 7/26/2026 by MarketBeat.com Staff.
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