Touchstone ETF Trust-Touchstone Dividend Select ETF

Fund Profile

Fund profile

Tickers

DVND

Fund manager

Touchstone ETF Trust

Total assets

$36.06 mm

Liabilities

$76.39 k

Net assets

$35.98 mm

Number of holdings

55.00

DVND stock data

1M 3M 6M 1Y

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Government Cash Management Funds SH BEN INT	1.75 mm	1.75 mm shares	4.85	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	1.42 mm	3.31 k shares	3.96	Common equity	Long	USA
Broadcom Pte. Ltd.	1.01 mm	5.86 k shares	2.81	Common equity	Long	USA
BLK BlackRock, Inc.	852.66 k	898.00 shares	2.37	Common equity	Long	USA
AAPL Apple Inc.	834.61 k	3.58 k shares	2.32	Common equity	Long	USA
ORCL Oracle Corporation	786.23 k	4.61 k shares	2.18	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	773.11 k	7.02 k shares	2.15	Common equity	Long	USA
MDT Medtronic plc	768.32 k	8.53 k shares	2.14	Common equity	Long	Ireland
HD The Home Depot, Inc.	763.40 k	1.88 k shares	2.12	Common equity	Long	USA
JNJ Johnson & Johnson	735.59 k	4.54 k shares	2.04	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	719.89 k	1.45 k shares	2.00	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	707.46 k	1.21 k shares	1.97	Common equity	Long	USA
IBM International Business Machines Corporation	701.27 k	3.17 k shares	1.95	Common equity	Long	USA
TXN Texas Instruments Incorporated	698.00 k	3.38 k shares	1.94	Common equity	Long	USA
PM Philip Morris International Inc.	695.99 k	5.73 k shares	1.93	Common equity	Long	USA
XOM Exxon Mobil Corporation	688.08 k	5.87 k shares	1.91	Common equity	Long	USA
AMT American Tower Corporation	687.91 k	2.96 k shares	1.91	Common equity	Long	USA
ETR Entergy Corporation	678.32 k	5.15 k shares	1.89	Common equity	Long	USA
CSCO Cisco Systems, Inc.	660.35 k	12.41 k shares	1.84	Common equity	Long	USA
T AT&T Inc.	658.86 k	29.95 k shares	1.83	Common equity	Long	USA
DUK Duke Energy Corporation	652.71 k	5.66 k shares	1.81	Common equity	Long	USA
USB U.S. Bancorp	649.87 k	14.21 k shares	1.81	Common equity	Long	USA
BAC Bank of America Corporation	645.00 k	16.26 k shares	1.79	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	640.91 k	6.11 k shares	1.78	Common equity	Long	USA
SBUX Starbucks Corporation	640.12 k	6.57 k shares	1.78	Common equity	Long	USA
RTX RTX Corporation	631.12 k	5.21 k shares	1.75	Common equity	Long	USA
CAT Caterpillar Inc.	625.79 k	1.60 k shares	1.74	Common equity	Long	USA
VZ Verizon Communications Inc.	620.07 k	13.81 k shares	1.72	Common equity	Long	USA
WFC Wells Fargo & Company	607.83 k	10.76 k shares	1.69	Common equity	Long	USA
KLAC KLA Corporation	606.36 k	783.00 shares	1.69	Common equity	Long	USA
BDX Becton, Dickinson and Company	597.93 k	2.48 k shares	1.66	Common equity	Long	USA
LMT Lockheed Martin Corporation	593.33 k	1.01 k shares	1.65	Common equity	Long	USA
CMCSA Comcast Corporation	590.84 k	14.15 k shares	1.64	Common equity	Long	USA
QCOM QUALCOMM Incorporated	585.48 k	3.44 k shares	1.63	Common equity	Long	USA
META Meta Platforms, Inc.	581.03 k	1.01 k shares	1.61	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	579.03 k	4.88 k shares	1.61	Common equity	Long	USA
PEP PepsiCo, Inc.	568.48 k	3.34 k shares	1.58	Common equity	Long	USA
MMM 3M Company	564.57 k	4.13 k shares	1.57	Common equity	Long	USA
SYY Sysco Corporation	562.73 k	7.21 k shares	1.56	Common equity	Long	USA
CVS CVS Health Corporation	556.05 k	8.84 k shares	1.55	Common equity	Long	USA
PFE Pfizer Inc.	549.48 k	18.99 k shares	1.53	Common equity	Long	USA
ADI Analog Devices, Inc.	547.57 k	2.38 k shares	1.52	Common equity	Long	USA
YUM Yum! Brands, Inc.	545.29 k	3.90 k shares	1.52	Common equity	Long	USA
STZ Constellation Brands, Inc.	542.44 k	2.11 k shares	1.51	Common equity	Long	USA
CVX Chevron Corporation	539.30 k	3.66 k shares	1.50	Common equity	Long	USA
DD DuPont de Nemours, Inc.	531.45 k	5.96 k shares	1.48	Common equity	Long	USA
V Visa Inc.	519.11 k	1.89 k shares	1.44	Common equity	Long	USA
MCD McDonald's Corporation	518.89 k	1.70 k shares	1.44	Common equity	Long	USA
SCHW The Charles Schwab Corporation	510.57 k	7.88 k shares	1.42	Common equity	Long	USA
LVS Las Vegas Sands Corp.	509.99 k	10.13 k shares	1.42	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	507.35 k	1.70 k shares	1.41	Common equity	Long	USA
MRK Merck & Co., Inc.	489.90 k	4.31 k shares	1.36	Common equity	Long	USA
LUV Southwest Airlines Co.	452.54 k	15.27 k shares	1.26	Common equity	Long	USA
DG Dollar General Corporation	277.05 k	3.28 k shares	0.77	Common equity	Long	USA
INTC Intel Corporation	273.26 k	11.65 k shares	0.76	Common equity	Long	USA