Touchstone Dividend Select ETF (DVND)

DVND Holdings List

As of Apr 17, 2023

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No.	Symbol	Name	% Weight	Shares
1	BLK	BlackRock, Inc.	2.32%	168
2	JNJ	Johnson & Johnson	2.28%	672
3	GS	The Goldman Sachs Group, Inc.	2.23%	336
4	BMY	Bristol-Myers Squibb Company	2.20%	1,536
5	KLAC	KLA Corporation	2.20%	280
6	QCOM	QUALCOMM Incorporated	2.17%	728
7	TXN	Texas Instruments Incorporated	2.13%	584
8	V	Visa Inc.	2.12%	496
9	LMT	Lockheed Martin Corporation	2.10%	248
10	RTX	RTX Corp	2.09%	1,136
11	SBUX	Starbucks Corporation	2.04%	1,200
12	IBM	International Business Machines Corporation	2.02%	768
13	AVGO	Broadcom Inc.	2.01%	184
14	CVS	CVS Health Corporation	1.98%	976
15	D	Dominion Energy, Inc.	1.96%	1,200
16	HD	The Home Depot, Inc.	1.96%	320
17	YUM	Yum! Brands, Inc.	1.92%	816
18	MRK	Merck & Co., Inc.	1.87%	1,080
19	PM	Philip Morris International Inc.	1.83%	944
20	DUK	Duke Energy Corporation	1.82%	840
21	MDT	Medtronic plc	1.80%	976
22	VZ	Verizon Communications Inc.	1.80%	2,024
23	WFC	Wells Fargo & Company	1.79%	2,064
24	BAC	Bank of America Corporation	1.77%	2,632
25	PSX	Phillips 66	1.77%	1,064
26	CSCO	Cisco Systems, Inc.	1.75%	1,960
27	PEP	PepsiCo, Inc.	1.74%	504
28	AMT	American Tower Corporation	1.73%	320
29	CMCSA	Comcast Corporation	1.71%	2,256
30	KO	The Coca-Cola Company	1.69%	1,344
31	DD	DuPont de Nemours, Inc.	1.60%	1,368
32	WMT	Walmart Inc.	1.59%	632
33	CAT	Caterpillar Inc.	1.53%	416
34	ABC	AMERISOURCEBERGEN CORP	1.52%	544
35	HBAN	Huntington Bancshares Incorporated	1.51%	5,680
36	JPM	JPMorgan Chase & Co.	1.51%	656
37	APD	Air Products and Chemicals, Inc.	1.37%	264
38	FOXA	Fox Corporation	1.37%	2,072
39	INTC	Intel Corporation	1.30%	1,856
40	SWK	Stanley Black & Decker, Inc.	1.28%	672
41	T	AT&T Inc.	1.26%	3,472
42	MMM	3M Company	1.22%	416
43	ETN	Eaton Corporation plc	1.16%	392
44	SPG	Simon Property Group, Inc.	1.03%	488

As of Apr 17, 2023