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Touchstone Dividend Select ETF (DVND) Holdings List

$38.53 0.00 (0.00%)
As of 07/2/2026 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 55.98% 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
$390.49
3.82%5,400
2DREYFUS GOVT CASH MGMT-IN/A3.47%1,831,032
3
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
3.39%4,731
4
KLA Corporation stock logo
KLAC
KLA
$235.55
3.11%5,436
5
Apple Inc. stock logo
AAPL
Apple
$308.63
2.56%4,663
6
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
2.47%3,685
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
2.36%4,910
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
2.26%10,139
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$965.44
+0.2%
2.18%1,082
10
Bank of America Corporation stock logo
BAC
Bank of America
$58.67
-0.1%
2.14%19,799
11
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
2.10%3,230
12
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$137.03
0.0%
2.03%7,826
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.52
+0.1%
2.01%5,872
14
The Home Depot, Inc. stock logo
HD
Home Depot
$357.73
0.0%
1.99%2,977
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293.08
1.97%3,484
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.30
-0.1%
1.93%6,948
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.34
-0.2%
1.91%7,850
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$377.16
1.84%2,445
19
Chevron Corporation stock logo
CVX
Chevron
$169.06
-0.1%
1.83%5,839
20
CVS Health Corporation stock logo
CVS
CVS Health
$104.74
+0.0%
1.82%9,298
21
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.95
-0.2%
1.79%3,359
22
U.S. Bancorp stock logo
USB
U.S. Bancorp
$61.68
-0.1%
1.77%15,442
23
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.25
1.75%4,993
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.64
-0.2%
1.74%2,213
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$85.49
0.0%
1.74%11,124

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This page (NYSEARCA:DVND) was last updated on 7/5/2026 by MarketBeat.com Staff.
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