DVNDOverviewHoldingsDividends
Fund holdings · Touchstone Dividend Select ETF

DVND holdings: all 55 positions

DVND held 55 positions as of Jun 30, 2026. Microsoft Corp is the largest at 3.82%; the top 10 are 26.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
MSFT 3.82%55 positionsARE 0.90%
26.4%
top 10 together
3.82%
largest position
1
positions under 1%

Every position

55 of 55 · click a column to sort
DVND’s 55 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Microsoft CorpMSFT3.82%
2Broadcom IncAVGO3.39%
3KLA CorpKLAC3.11%
4Apple IncAAPL2.56%
5Alphabet IncGOOG2.47%
6Johnson & JohnsonJNJ2.37%
7Cisco Systems IncCSCO2.26%
8Caterpillar IncCAT2.19%
9Bank of America CorpBAC2.14%
10Visa IncV2.10%
11Exxon Mobil CorpXOM2.03%
12Philip Morris International IncPM2.02%
13Home Depot Inc/TheHD1.99%
14Texas Instruments IncTXN1.97%
15Procter & Gamble Co/ThePG1.93%
16Merck & Co IncMRK1.91%
17Analog Devices IncADI1.84%
18Chevron CorpCVX1.84%
19CVS Health CorpCVS1.82%
20International Business Machines CorpIBM1.79%
21US BancorpUSB1.77%
22QUALCOMM IncQCOM1.75%
23UnitedHealth Group IncUNH1.75%
24Wells Fargo & CoWFC1.74%
25Deere & CoDE1.73%
26Stanley Black & Decker IncSWK1.71%
27Linde PLCLIN1.66%
28JPMorgan Chase & CoJPM1.63%
29Goldman Sachs Group Inc/TheGS1.60%
30Duke Energy CorpDUK1.59%
31Meta Platforms IncMETA1.59%
323M CoMMM1.57%
33Blackrock IncBLK1.57%
34Southern Co/TheSO1.56%
35Verizon Communications IncVZ1.55%
36Medtronic PLCMDT1.55%
37PepsiCo IncPEP1.54%
38Charles Schwab Corp/TheSCHW1.53%
39Sysco CorpSYY1.51%
40RTX CorpRTX1.49%
41Sherwin-Williams Co/TheSHW1.43%
42American Tower CorpAMT1.43%
43McDonald's CorpMCD1.39%
44Yum! Brands IncYUM1.38%
45International Flavors & Fragrances IncIFF1.36%
46Pfizer IncPFE1.36%
47Comcast CorpCMCSA1.27%
48Oracle CorpORCL1.26%
49Becton Dickinson & CoBDX1.25%
50AT&T IncT1.25%
51Amazon.com IncAMZN1.19%
52Lockheed Martin CorpLMT1.17%
53Constellation Brands IncSTZ1.02%
54Las Vegas Sands CorpLVS1.01%
55Alexandria Real Estate Equities IncARE0.90%
Cash and other net assets3.38%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundTouchstone Dividend Select ETF
Positions55
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together26.4%
Cash and other net assets3.38%

By country

United States93.4%
Ireland3.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DVND fund page→Overlap of DVND with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DVND, data as of Jun 30, 2026. https://etfiq.com/funds/dvnd/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.