Touchstone Dividend Select ETF (DVND)
NYSEARCA: DVND · Real-Time Price · USD
39.04
-0.12 (-0.32%)
Sep 22, 2026, 4:00 PM EDT - Market closed

DVND Holdings Information

DVND is an equity ETF with a total of 57 individual holdings. The top holdings are Microsoft stock at 5.00%, BNY DREYFUS GOVERNMENT CASH at 3.74%, Apple at 3.10%, Broadcom at 3.04%, and Alphabet at 2.51%.

Total Holdings
57
Top 10 Percentage
29.01%
Asset Class
Equity
ETF Category
Large Value
Assets
53.39M
PE Ratio
20.76

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.00%5,400
2n/aBNY DREYFUS GOVERNMENT CASH3.74%1,997,057
3AAPLApple Inc.3.10%4,921
4AVGOBroadcom Inc.3.04%4,552
5GOOGAlphabet Inc.2.51%3,896
6XOMExxonMobil Holdings Corporation2.50%8,151
7JNJJohnson & Johnson2.48%4,909
8METAMeta Platforms, Inc.2.30%1,847
9VVisa Inc.2.23%3,231
10CVXChevron Corporation2.11%5,371
11PMPhilip Morris International Inc.2.07%5,872
12CSCOCisco Systems, Inc.1.98%9,654
13PGThe Procter & Gamble Company1.98%7,215
14MRKMerck & Co., Inc.1.93%7,022
15DEDeere & Company1.92%1,499
16BACBank of America Corporation1.89%17,483
17VZVerizon Communications Inc.1.82%20,242
18JPMJPMorgan Chase & Co.1.80%2,743
19SCHWThe Charles Schwab Corporation1.72%8,743
20BLKBlackRock, Inc.1.72%860
21WFCWells Fargo & Company1.71%10,624
22LON: 0Y6XMedtronic plc1.69%9,774
23HDThe Home Depot, Inc.1.67%2,977
24QCOMQUALCOMM Incorporated1.66%4,993
25TAT&T Inc.1.63%34,324
Showing 25 of 57 holdings
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As of Sep 20, 2026