Touchstone Dividend Select ETF (DVND) Holdings
DVND holdings summary
as of Oct 25, 2026- Holdings
- 55 positions listed
- Top 10 weight
- 27.7% of net assets
- Effective holdings
- 49 equal-weight equivalent
- Largest holding
- MSFT 5.28% Microsoft Corporation
- Annual turnover
- 16.3% of the portfolio traded
All DVND holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 5.28% | $2.9M | $3.93T | 29.5 |
| 2 | AAPL | Apple Inc. | Technology | 3.17% | $1.7M | $5.01T | 39.4 |
| 3 | AVGO | Broadcom Inc. | Technology | 2.76% | $1.5M | $1.57T | 43.3 |
| 4 | XOM | Exxon Mobil Corporation | Energy | 2.57% | $1.4M | $735.95B | 23.0 |
| 5 | V | Visa Inc. | Financial Services | 2.57% | $1.4M | $755.84B | 34.3 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.42% | $1.3M | $4.12T | 16.9 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.29% | $1.2M | $1.81T | 26.7 |
| 8 | PG | The Procter & Gamble Company | Consumer Defensive | 2.27% | $1.2M | $370.12B | 24.1 |
| 9 | PM | Philip Morris International Inc. | Consumer Defensive | 2.22% | $1.2M | $319.83B | 29.5 |
| 10 | CVX | Chevron Corporation | Energy | 2.16% | $1.2M | $441.34B | 21.2 |
| 11 | JNJ | Johnson & Johnson | Healthcare | 1.91% | $1.0M | $615.87B | 38.8 |
| 12 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.91% | $1.0M | $308.91B | 21.5 |
| 13 | BLK | BlackRock, Inc. | Financial Services | 1.90% | $1.0M | $184.31B | 25.8 |
| 14 | CSCO | Cisco Systems, Inc. | Technology | 1.86% | $1.0M | $423.39B | 32.2 |
| 15 | MDT | Medtronic plc | Healthcare | 1.77% | $959,760.67 | $121.20B | 23.3 |
| 16 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.77% | $957,107.16 | $360.32B | 25.8 |
| 17 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.76% | $955,536.71 | $2.70T | 20.1 |
| 18 | JPM | JPMorgan Chase & Co. | Financial Services | 1.72% | $933,712.89 | $902.16B | 14.2 |
| 19 | MRK | Merck & Co., Inc. | Healthcare | 1.72% | $930,680.30 | $360.08B | 115.8 |
| 20 | PFE | Pfizer Inc. | Healthcare | 1.71% | $928,243.40 | $168.60B | 38.9 |
| 21 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 1.71% | $927,593.55 | $23.15B | 89.8 |
| 22 | DUK | Duke Energy Corporation | Utilities | 1.70% | $918,387.48 | $94.71B | 18.3 |
| 23 | WFC | Wells Fargo & Company | Financial Services | 1.69% | $915,788.11 | $251.75B | 11.8 |
| 24 | VZ | Verizon Communications Inc. | Communication Services | 1.65% | $894,072.60 | $186.09B | 11.7 |
| 25 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.65% | $894,018.45 | $179.19B | 16.5 |
| 26 | MMM | 3M Company | Industrials | 1.65% | $893,585.22 | $84.97B | 29.3 |
| 27 | QCOM | QUALCOMM Incorporated | Technology | 1.64% | $889,252.95 | $183.79B | 19.9 |
| 28 | MCD | McDonald's Corporation | Consumer Cyclical | 1.62% | $879,884.41 | $171.94B | 19.7 |
| 29 | BAC | Bank of America Corporation | Financial Services | 1.58% | $856,977.52 | $358.24B | 12.2 |
| 30 | LIN | Linde plc | Basic Materials | 1.57% | $851,724.64 | $229.77B | 32.2 |
| 31 | RTX | RTX Corporation | Industrials | 1.57% | $851,291.42 | $261.36B | 34.1 |
| 32 | AMT | American Tower Corporation | Real Estate | 1.57% | $849,125.28 | $86.33B | 25.5 |
| 33 | ADI | Analog Devices, Inc. | Technology | 1.57% | $849,071.13 | $191.62B | 47.0 |
| 34 | SO | The Southern Company | Utilities | 1.57% | $847,717.29 | $104.89B | 22.0 |
| 35 | TXN | Texas Instruments Incorporated | Technology | 1.56% | $847,067.45 | $252.49B | 42.1 |
| 36 | SYY | Sysco Corporation | Consumer Defensive | 1.54% | $834,991.24 | $40.45B | 21.9 |
| 37 | BDX | Becton, Dickinson and Company | Healthcare | 1.52% | $824,864.56 | $52.23B | 44.6 |
| 38 | SHW | The Sherwin-Williams Company | Basic Materials | 1.51% | $818,799.38 | $81.37B | 30.9 |
| 39 | IBM | International Business Machines Corporation | Technology | 1.49% | $806,723.17 | $218.71B | 20.6 |
| 40 | T | AT&T Inc. | Communication Services | 1.47% | $796,921.40 | $160.62B | 7.7 |
| 41 | USB | U.S. Bancorp | Financial Services | 1.47% | $796,488.18 | $91.50B | 11.4 |
| 42 | SCHW | The Charles Schwab Corporation | Financial Services | 1.46% | $792,914.05 | $159.03B | 15.7 |
| 43 | DE | Deere & Company | Industrials | 1.46% | $789,177.47 | $173.06B | 35.7 |
| 44 | CVS | CVS Health Corporation | Healthcare | 1.44% | $779,863.08 | $118.13B | 24.3 |
| 45 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 1.42% | $766,757.96 | $41.07B | 19.0 |
| 46 | SWK | Stanley Black & Decker, Inc. | Industrials | 1.39% | $750,024.56 | $13.97B | 22.6 |
| 47 | LMT | Lockheed Martin Corporation | Industrials | 1.38% | $744,717.53 | $127.42B | 20.3 |
| 48 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.36% | $738,652.35 | $256.60B | 12.7 |
| 49 | CAT | Caterpillar Inc. | Industrials | 1.29% | $696,087.78 | $335.91B | 31.5 |
| 50 | KLAC | KLA Corporation | Technology | 1.28% | $691,809.66 | $216.29B | 45.3 |
| 51 | CMCSA | Comcast Corporation | Communication Services | 1.20% | $650,978.00 | $77.72B | 7.1 |
| 52 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 1.19% | $643,613.14 | $24.62B | 14.8 |
| 53 | STZ | Constellation Brands, Inc. | Consumer Defensive | 1.18% | $641,230.39 | $22.23B | 11.8 |
| 54 | ORCL | Oracle Corporation | Technology | 1.09% | $590,163.73 | $388.73B | 20.1 |
| 55 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.80% | $435,826.55 | $7.16B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($54.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DVND sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 21.7% | 10 | MSFT, AAPL, AVGO |
| Financial Services | 13.8% | 8 | V, BLK, JPM |
| Healthcare | 11.8% | 7 | JNJ, MDT, UNH |
| Communication Services | 9.0% | 5 | GOOG, META, VZ |
| Consumer Defensive | 8.9% | 5 | PG, PM, PEP |
| Industrials | 8.7% | 6 | MMM, RTX, DE |
| Consumer Cyclical | 7.9% | 5 | HD, AMZN, MCD |
| Basic Materials | 4.8% | 3 | IFF, LIN, SHW |
| Energy | 4.7% | 2 | XOM, CVX |
| Utilities | 3.3% | 2 | DUK, SO |
| Real Estate | 2.4% | 2 | AMT, ARE |
Sum of the weights of the holdings in each sector.
DVND top industries
DVND overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 45.9% | 49 of 308 | 0.27% |
| DGRO | iShares Core Dividend Growth ETF | 44.3% | 37 of 390 | 0.08% |
| DTD | WisdomTree U.S. Total Dividend Fund | 41.8% | 51 of 812 | 0.28% |
| TDVG | T. Rowe Price Dividend Growth ETF | 38.5% | 26 of 90 | 0.49% |
| DIA | SPDR Dow Jones Industrial Average ETF | 36.0% | 18 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 33.6% | 55 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DVND portfolio
Touchstone Dividend Select ETF holds 55 positions. The ten largest make up 27.7% of the fund and the top 50 91.5%, so it behaves like a portfolio of about 49 equally weighted stocks. The biggest positions are Microsoft Corporation (5.28%), Apple Inc. (3.17%), Broadcom Inc. (2.76%), Exxon Mobil Corporation (2.57%), Visa Inc. (2.57%).
By sector, Technology is 21.7%, Financial Services is 13.8%, Healthcare is 11.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DVND chart, DVND performance, DVND dividends, DVND valuation, DVND overview.
DVND holdings FAQ
How many holdings does DVND have?
DVND holds 55 positions as of October 25, 2026.
What are the top 10 holdings of DVND?
The ten largest holdings are Microsoft Corporation (5.28%), Apple Inc. (3.17%), Broadcom Inc. (2.76%), Exxon Mobil Corporation (2.57%), Visa Inc. (2.57%), Alphabet Inc. (2.42%), Meta Platforms, Inc. (2.29%), The Procter & Gamble Company (2.27%), Philip Morris International Inc. (2.22%), Chevron Corporation (2.16%). Together they are 27.7% of the fund.
What percentage of DVND is Microsoft Corporation?
Microsoft Corporation is the largest holding at 5.28% of net assets, about $2.9M of the fund's $54.2M.
Which sector is the largest in DVND?
Technology is the largest sector at 21.7%, followed by Financial Services (13.8%) and Healthcare (11.8%), based on the sectors of the individual holdings.
How concentrated is DVND?
The top 10 holdings are 27.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DVND behaves like a portfolio of about 49 equally weighted stocks.