Touchstone ETF Trust-Touchstone Dividend Select ETF (DVND) is an ETF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 4.58% of fund assets.
Touchstone ETF Trust-Touchstone Dividend Select ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DVND
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
4.58% | $1,782,402.78 | 1,782,403 |
|
-
MICROSOFT CORP
|
3.30% | $1,284,119.73 | 3,469 |
|
-
ExxonMobil Holdings Corp
|
3.02% | $1,173,029.24 | 6,914 |
|
-
Broadcom Inc.
|
2.71% | $1,055,119.59 | 3,409 |
|
-
JOHNSON & JOHNSON
|
2.60% | $1,011,248.28 | 4,137 |
|
-
CHEVRON CORP
|
2.49% | $966,843.70 | 4,673 |
|
-
Apple Inc.
|
2.36% | $919,481.17 | 3,623 |
|
-
ANALOG DEVICES INC
|
2.08% | $808,075.60 | 2,540 |
|
-
VERIZON COMMUNICATIONS INC
|
2.00% | $777,246.60 | 15,483 |
|
-
CISCO SYSTEMS, INC.
|
1.99% | $774,193.02 | 9,978 |
|
-
BANK OF AMERICA CORP /DE/
|
1.99% | $772,151.25 | 15,839 |
|
-
PROCTER & GAMBLE Co
|
1.95% | $758,887.76 | 5,254 |
|
-
Merck & Co., Inc.
|
1.94% | $754,940.04 | 6,276 |
|
-
KLA CORP
|
1.92% | $747,984.28 | 508 |
|
-
Alphabet Inc.
|
1.91% | $743,827.98 | 2,593 |
|
-
AT&T INC.
|
1.89% | $736,490.95 | 25,405 |
|
-
LOCKHEED MARTIN CORP
|
1.87% | $728,289.95 | 1,205 |
|
-
TEXAS INSTRUMENTS INC
|
1.87% | $727,054.30 | 3,745 |
|
-
Philip Morris International Inc.
|
1.87% | $726,669.30 | 4,395 |
|
-
Medtronic plc
|
1.86% | $723,180.90 | 8,346 |
|
-
US BANCORP DE
|
1.86% | $722,678.95 | 13,895 |
|
-
RTX Corp
|
1.81% | $703,506.30 | 3,647 |
|
-
HOME DEPOT, INC.
|
1.76% | $684,420.09 | 2,081 |
|
-
VISA INC.
|
1.73% | $673,692.96 | 2,229 |
|
-
PFIZER INC
|
1.72% | $667,377.36 | 23,767 |
|
-
LINDE PLC
|
1.71% | $665,805.68 | 1,343 |
|
-
Duke Energy CORP
|
1.71% | $665,568.02 | 5,083 |
|
-
CATERPILLAR INC
|
1.71% | $663,827.02 | 937 |
|
-
SOUTHERN CO
|
1.70% | $663,092.40 | 6,870 |
|
-
SCHWAB CHARLES CORP
|
1.69% | $657,296.12 | 6,994 |
|
-
BlackRock, Inc.
|
1.69% | $656,847.93 | 683 |
|
-
PEPSICO INC
|
1.68% | $652,218.00 | 4,200 |
|
-
DEERE & CO
|
1.67% | $648,358.30 | 1,151 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.66% | $644,030.23 | 2,657 |
|
-
WELLS FARGO & COMPANY/MN
|
1.63% | $633,297.55 | 7,955 |
|
-
MCDONALDS CORP
|
1.61% | $626,863.43 | 2,017 |
|
-
JPMORGAN CHASE & CO
|
1.51% | $587,731.68 | 1,998 |
|
-
AMERICAN TOWER CORP /MA/
|
1.50% | $583,147.82 | 3,379 |
|
-
GOLDMAN SACHS GROUP INC
|
1.46% | $568,505.28 | 672 |
|
-
Meta Platforms, Inc.
|
1.46% | $567,552.96 | 992 |
|
-
YUM BRANDS INC
|
1.46% | $566,102.68 | 3,641 |
|
-
SHERWIN WILLIAMS CO
|
1.44% | $560,641.95 | 1,749 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.40% | $543,893.24 | 7,654 |
|
-
COMCAST CORP
|
1.40% | $543,394.17 | 18,927 |
|
-
SYSCO CORP
|
1.40% | $543,035.29 | 7,613 |
|
-
CVS HEALTH Corp
|
1.37% | $534,268.98 | 7,439 |
|
-
3M CO
|
1.36% | $527,911.05 | 3,635 |
|
-
STARBUCKS CORP
|
1.30% | $504,929.24 | 5,636 |
|
-
BECTON DICKINSON & CO
|
1.28% | $498,890.79 | 3,173 |
|
-
LAS VEGAS SANDS CORP
|
1.28% | $495,965.40 | 9,205 |
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