Touchstone Dividend Select ETF (DVND)
NYSEARCA: DVND · Real-Time Price · USD
34.47
+0.44 (1.30%)
Aug 22, 2025, 4:00 PM - Market closed
DVND Holdings Information
DVND is an equity ETF with a total of 44 individual holdings. The top holdings are BlackRock stock at 2.32%, Johnson & Johnson at 2.28%, The Goldman Sachs Group at 2.23%, Bristol-Myers Squibb Company at 2.20%, and KLA Corporation at 2.20%.
Total Holdings
44
Top 10 Percentage
21.84%
Asset Class
Equity
ETF Category
Large Value
Assets
36.70M
PE Ratio
20.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BLK | BlackRock, Inc. | 2.32% |
| 2 | JNJ | Johnson & Johnson | 2.28% |
| 3 | GS | The Goldman Sachs Group, Inc. | 2.23% |
| 4 | BMY | Bristol-Myers Squibb Company | 2.20% |
| 5 | KLAC | KLA Corporation | 2.20% |
| 6 | QCOM | QUALCOMM Incorporated | 2.17% |
| 7 | TXN | Texas Instruments Incorporated | 2.13% |
| 8 | V | Visa Inc. | 2.12% |
| 9 | LMT | Lockheed Martin Corporation | 2.10% |
| 10 | RTX | RTX Corporation | 2.09% |
| 11 | SBUX | Starbucks Corporation | 2.04% |
| 12 | IBM | International Business Machines Corporation | 2.02% |
| 13 | AVGO | Broadcom Inc. | 2.01% |
| 14 | CVS | CVS Health Corporation | 1.98% |
| 15 | D | Dominion Energy, Inc. | 1.96% |
| 16 | HD | The Home Depot, Inc. | 1.96% |
| 17 | YUM | Yum! Brands, Inc. | 1.92% |
| 18 | MRK | Merck & Co., Inc. | 1.87% |
| 19 | PM | Philip Morris International Inc. | 1.83% |
| 20 | DUK | Duke Energy Corporation | 1.82% |
| 21 | MDT | Medtronic plc | 1.80% |
| 22 | VZ | Verizon Communications Inc. | 1.80% |
| 23 | WFC | Wells Fargo & Company | 1.79% |
| 24 | PSX | Phillips 66 | 1.77% |
| 25 | BAC | Bank of America Corporation | 1.77% |
As of Apr 17, 2023