Touchstone Dividend Select ETF (DVND)
NYSEARCA: DVND · Real-Time Price · USD
37.88
+0.22 (0.60%)
Feb 11, 2026, 12:17 PM EST - Market open
DVND Holdings Information
DVND is an equity ETF with a total of 58 individual holdings. The top holdings are DREYFUS GOVT CASH MGMT-I stock at 4.51%, Microsoft at 4.18%, Broadcom at 2.98%, Johnson & Johnson at 2.57%, and Apple at 2.47%.
Total Holdings
58
Top 10 Percentage
27.48%
Asset Class
Equity
ETF Category
Large Value
Assets
41.24M
PE Ratio
21.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DREYFUS GOVT CASH MGMT-I | 4.51% |
| 2 | MSFT | Microsoft Corporation | 4.18% |
| 3 | AVGO | Broadcom Inc. | 2.98% |
| 4 | JNJ | Johnson & Johnson | 2.57% |
| 5 | AAPL | Apple Inc. | 2.47% |
| 6 | BAC | Bank of America Corporation | 2.29% |
| 7 | WFC | Wells Fargo & Company | 2.22% |
| 8 | XOM | Exxon Mobil Corporation | 2.21% |
| 9 | MDT | Medtronic plc | 2.07% |
| 10 | IBM | International Business Machines Corporation | 2.00% |
| 11 | USB | U.S. Bancorp | 1.96% |
| 12 | CVX | Chevron Corporation | 1.95% |
| 13 | BLK | BlackRock, Inc. | 1.95% |
| 14 | CSCO | Cisco Systems, Inc. | 1.92% |
| 15 | GS | The Goldman Sachs Group, Inc. | 1.92% |
| 16 | SCHW | The Charles Schwab Corporation | 1.85% |
| 17 | HD | The Home Depot, Inc. | 1.82% |
| 18 | ADI | Analog Devices, Inc. | 1.79% |
| 19 | V | Visa Inc. | 1.79% |
| 20 | PM | Philip Morris International Inc. | 1.79% |
| 21 | RTX | RTX Corporation | 1.75% |
| 22 | KLAC | KLA Corporation | 1.75% |
| 23 | CAT | Caterpillar Inc. | 1.73% |
| 24 | QCOM | QUALCOMM Incorporated | 1.72% |
| 25 | LVS | Las Vegas Sands Corp. | 1.72% |
As of Jan 6, 2026