DVND · Touchstone ETF Trust-Touchstone Dividend Select ETF ETF
Touchstone ETF Trust
$39.63
-0.32%
At close · Sep 4
Net assets $52,709,193
Holdings56
1 month
-0.65%
Year to date
+13.70%
52-week range
$33.88–$40.12
30-session avg volume
455
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076657
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.63%
STIV3.47%
Country allocation
US96.89%
IE3.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICROSOFT CORP | MSFT | $2,014,308 | 3.82% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,831,032 | 3.47% |
| BROADCOM INC | AVGO | $1,787,135 | 3.39% |
| KLA CORP | KLAC | $1,640,096 | 3.11% |
| APPLE INC | AAPL | $1,349,286 | 2.56% |
| ALPHABET INC | 02079K107 | $1,302,021 | 2.47% |
| JOHNSON & JOHNSON | JNJ | $1,246,993 | 2.37% |
| CISCO SYSTEMS INC | CSCO | $1,190,927 | 2.26% |
| CATERPILLAR INC | CAT | $1,152,222 | 2.19% |
| BANK OF AMERICA CORP | BAC | $1,128,147 | 2.14% |
| VISA INC | V | $1,108,181 | 2.10% |
| EXXON MOBIL CORP | 30231G102 | $1,069,971 | 2.03% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $1,062,304 | 2.02% |
| HOME DEPOT INC (THE) | HD | $1,049,928 | 1.99% |
| TEXAS INSTRUMENTS INC | TXN | $1,038,476 | 1.97% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $1,018,855 | 1.93% |
| MERCK & COMPANY INC | MRK | $1,008,725 | 1.91% |
| ANALOG DEVICES INC | ADI | $971,081 | 1.84% |
| CHEVRON CORP | CVX | $967,873 | 1.84% |
| CVS HEALTH CORP | CVS | $961,878 | 1.82% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $944,584 | 1.79% |
| US BANCORP | USB | $932,697 | 1.77% |
| QUALCOMM INC | QCOM | $922,656 | 1.75% |
| UNITEDHEALTH GROUP INC | UNH | $919,789 | 1.75% |
| WELLS FARGO & COMPANY | WFC | $919,287 | 1.74% |
| DEERE & COMPANY | DE | $911,532 | 1.73% |
| STANLEY BLACK & DECKER INC | SWK | $900,540 | 1.71% |
| LINDE PLC | LIN | $874,414 | 1.66% |
| JP MORGAN CHASE & COMPANY | JPM | $859,896 | 1.63% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $844,494 | 1.60% |
| DUKE ENERGY CORP | DUK | $838,339 | 1.59% |
| META PLATFORMS INC | META | $837,612 | 1.59% |
| 3M COMPANY | MMM | $828,493 | 1.57% |
| BLACKROCK INC | BLK | $825,980 | 1.57% |
| SOUTHERN COMPANY (THE) | SO | $821,766 | 1.56% |
| VERIZON COMMUNICATIONS INC | VZ | $819,491 | 1.55% |
| MEDTRONIC PLC | MDT | $816,487 | 1.55% |
| PEPSICO INC | PEP | $811,723 | 1.54% |
| CHARLES SCHWAB CORP (THE) | SCHW | $806,717 | 1.53% |
| SYSCO CORP | SYY | $795,347 | 1.51% |
| RTX CORP | RTX | $785,482 | 1.49% |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | $753,716 | 1.43% |
| AMERICAN TOWER CORP | AMT | $753,403 | 1.43% |
| MCDONALD'S CORP | MCD | $732,270 | 1.39% |
| YUM! BRANDS INC | YUM | $728,002 | 1.38% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | $718,684 | 1.36% |
| PFIZER INC | PFE | $715,345 | 1.36% |
| COMCAST CORP | CMCSA | $671,320 | 1.27% |
| ORACLE CORP | ORCL | $665,630 | 1.26% |
| BECTON DICKINSON & COMPANY | BDX | $660,555 | 1.25% |