Touchstone ETF Trust-Touchstone Dividend Select ETF

Fund Profile

Fund profile

Tickers

DVND

Fund manager

Touchstone ETF Trust

Total assets

$34.01 mm

Liabilities

$84.61 k

Net assets

$33.93 mm

Number of holdings

56.00

DVND stock data

1M 3M 6M 1Y

56 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Government Cash Management Funds SH BEN INT	1.43 mm	1.43 mm shares	4.20	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	1.36 mm	3.24 k shares	4.02	Common equity	Long	USA
Broadcom Pte. Ltd.	1.16 mm	4.99 k shares	3.41	Common equity	Long	USA
AAPL Apple Inc.	876.97 k	3.50 k shares	2.58	Common equity	Long	USA
ORCL Oracle Corporation	751.71 k	4.51 k shares	2.22	Common equity	Long	USA
WFC Wells Fargo & Company	739.00 k	10.52 k shares	2.18	Common equity	Long	USA
CSCO Cisco Systems, Inc.	718.21 k	12.13 k shares	2.12	Common equity	Long	USA
HD The Home Depot, Inc.	716.52 k	1.84 k shares	2.11	Common equity	Long	USA
BAC Bank of America Corporation	698.54 k	15.89 k shares	2.06	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	690.01 k	1.21 k shares	2.03	Common equity	Long	USA
BLK BlackRock, Inc.	677.60 k	661.00 shares	2.00	Common equity	Long	USA
PM Philip Morris International Inc.	674.68 k	5.61 k shares	1.99	Common equity	Long	USA
MDT Medtronic plc	666.52 k	8.34 k shares	1.96	Common equity	Long	Ireland
USB U.S. Bancorp	664.60 k	13.90 k shares	1.96	Common equity	Long	USA
ETR Entergy Corporation	662.89 k	8.74 k shares	1.95	Common equity	Long	USA
JNJ Johnson & Johnson	641.82 k	4.44 k shares	1.89	Common equity	Long	USA
TXN Texas Instruments Incorporated	619.53 k	3.30 k shares	1.83	Common equity	Long	USA
XOM Exxon Mobil Corporation	617.45 k	5.74 k shares	1.82	Common equity	Long	USA
IBM International Business Machines Corporation	603.21 k	2.74 k shares	1.78	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	598.43 k	1.18 k shares	1.76	Common equity	Long	USA
DUK Duke Energy Corporation	596.34 k	5.54 k shares	1.76	Common equity	Long	USA
T AT&T Inc.	595.78 k	26.17 k shares	1.76	Common equity	Long	USA
RTX RTX Corporation	589.36 k	5.09 k shares	1.74	Common equity	Long	USA
SBUX Starbucks Corporation	585.83 k	6.42 k shares	1.73	Common equity	Long	USA
V Visa Inc.	583.41 k	1.85 k shares	1.72	Common equity	Long	USA
META Meta Platforms, Inc.	580.83 k	992.00 shares	1.71	Common equity	Long	USA
VZ Verizon Communications Inc.	574.82 k	14.37 k shares	1.69	Common equity	Long	USA
SCHW The Charles Schwab Corporation	570.10 k	7.70 k shares	1.68	Common equity	Long	USA
CAT Caterpillar Inc.	567.36 k	1.56 k shares	1.67	Common equity	Long	USA
SYY Sysco Corporation	564.05 k	7.38 k shares	1.66	Common equity	Long	USA
CVX Chevron Corporation	556.62 k	3.84 k shares	1.64	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	551.11 k	6.86 k shares	1.62	Common equity	Long	USA
BDX Becton, Dickinson and Company	550.16 k	2.42 k shares	1.62	Common equity	Long	USA
CMCSA Comcast Corporation	537.99 k	14.34 k shares	1.59	Common equity	Long	USA
AMT American Tower Corporation	530.42 k	2.89 k shares	1.56	Common equity	Long	USA
PEP PepsiCo, Inc.	524.91 k	3.45 k shares	1.55	Common equity	Long	USA
ADI Analog Devices, Inc.	524.14 k	2.47 k shares	1.54	Common equity	Long	USA
MCD McDonald's Corporation	522.96 k	1.80 k shares	1.54	Common equity	Long	USA
MMM 3M Company	521.27 k	4.04 k shares	1.54	Common equity	Long	USA
QCOM QUALCOMM Incorporated	517.24 k	3.37 k shares	1.52	Common equity	Long	USA
LMT Lockheed Martin Corporation	515.10 k	1.06 k shares	1.52	Common equity	Long	USA
KLAC KLA Corporation	514.81 k	817.00 shares	1.52	Common equity	Long	USA
YUM Yum! Brands, Inc.	511.95 k	3.82 k shares	1.51	Common equity	Long	USA
LVS Las Vegas Sands Corp.	508.77 k	9.91 k shares	1.50	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	504.93 k	5.97 k shares	1.49	Common equity	Long	USA
LUV Southwest Airlines Co.	502.08 k	14.93 k shares	1.48	Common equity	Long	USA
PFE Pfizer Inc.	492.53 k	18.57 k shares	1.45	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	483.21 k	1.67 k shares	1.42	Common equity	Long	USA
MRK Merck & Co., Inc.	466.46 k	4.69 k shares	1.37	Common equity	Long	USA
STZ Constellation Brands, Inc.	465.43 k	2.11 k shares	1.37	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	465.02 k	4.77 k shares	1.37	Common equity	Long	USA
DD DuPont de Nemours, Inc.	444.69 k	5.83 k shares	1.31	Common equity	Long	USA
CVS CVS Health Corporation	405.81 k	9.04 k shares	1.20	Common equity	Long	USA
MU Micron Technology, Inc.	397.15 k	4.72 k shares	1.17	Common equity	Long	USA
DG Dollar General Corporation	344.22 k	4.54 k shares	1.01	Common equity	Long	USA
INTC Intel Corporation	228.35 k	11.39 k shares	0.67	Common equity	Long	USA