Touchstone ETF Trust-Touchstone Dividend Select ETF
Open-end / ETFRegistrant
Touchstone ETF Trust
Class ticker
Net Assets
$52,709,193
Holdings
56
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 56
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Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 5,400 | $2,014,308 | 3.82% | Long | EC | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 1,831,032 | $1,831,032 | 3.47% | Long | STIV | |
| BROADCOM INC | AVGO | 4,731 | $1,787,135 | 3.39% | Long | EC | |
| KLA CORP | KLAC | 5,436 | $1,640,096 | 3.11% | Long | EC | |
| APPLE INC | AAPL | 4,663 | $1,349,286 | 2.56% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 3,685 | $1,302,021 | 2.47% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 4,910 | $1,246,993 | 2.37% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 10,139 | $1,190,927 | 2.26% | Long | EC | |
| CATERPILLAR INC | CAT | 1,082 | $1,152,222 | 2.19% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 19,799 | $1,128,147 | 2.14% | Long | EC | |
| VISA INC | V | 3,230 | $1,108,181 | 2.10% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 7,826 | $1,069,971 | 2.03% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 5,872 | $1,062,304 | 2.02% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 2,977 | $1,049,928 | 1.99% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 3,484 | $1,038,476 | 1.97% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 6,948 | $1,018,855 | 1.93% | Long | EC | |
| MERCK & COMPANY INC | MRK | 7,850 | $1,008,725 | 1.91% | Long | EC | |
| ANALOG DEVICES INC | ADI | 2,445 | $971,081 | 1.84% | Long | EC | |
| CHEVRON CORP | CVX | 5,839 | $967,873 | 1.84% | Long | EC | |
| CVS HEALTH CORP | CVS | 9,298 | $961,878 | 1.82% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,359 | $944,584 | 1.79% | Long | EC | |
| US BANCORP | USB | 15,442 | $932,697 | 1.77% | Long | EC | |
| QUALCOMM INC | QCOM | 4,993 | $922,656 | 1.75% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 2,213 | $919,789 | 1.75% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 11,124 | $919,287 | 1.74% | Long | EC | |
| DEERE & COMPANY | DE | 1,437 | $911,532 | 1.73% | Long | EC | |
| STANLEY BLACK & DECKER INC | SWK | 9,568 | $900,540 | 1.71% | Long | EC | |
| LINDE PLC | LIN | 1,685 | $874,414 | 1.66% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 2,627 | $859,896 | 1.63% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 835 | $844,494 | 1.60% | Long | EC | |
| DUKE ENERGY CORP | DUK | 6,623 | $838,339 | 1.59% | Long | EC | |
| META PLATFORMS INC | META | 1,487 | $837,612 | 1.59% | Long | EC | |
| 3M COMPANY | MMM | 5,117 | $828,493 | 1.57% | Long | EC | |
| BLACKROCK INC | BLK | 859 | $825,980 | 1.57% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 8,586 | $821,766 | 1.56% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 19,355 | $819,491 | 1.55% | Long | EC | |
| MEDTRONIC PLC | MDT | 10,437 | $816,487 | 1.55% | Long | EC | |
| PEPSICO INC | PEP | 5,995 | $811,723 | 1.54% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 8,743 | $806,717 | 1.53% | Long | EC | |
| SYSCO CORP | SYY | 9,516 | $795,347 | 1.51% | Long | EC | |
| RTX CORP | RTX | 4,140 | $785,482 | 1.49% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 2,189 | $753,716 | 1.43% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 4,606 | $753,403 | 1.43% | Long | EC | |
| MCDONALD'S CORP | MCD | 2,709 | $732,270 | 1.39% | Long | EC | |
| YUM! BRANDS INC | YUM | 4,554 | $728,002 | 1.38% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 9,072 | $718,684 | 1.36% | Long | EC | |
| PFIZER INC | PFE | 29,707 | $715,345 | 1.36% | Long | EC | |
| COMCAST CORP | CMCSA | 27,345 | $671,320 | 1.27% | Long | EC | |
| ORACLE CORP | ORCL | 4,542 | $665,630 | 1.26% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 4,365 | $660,555 | 1.25% | Long | EC |