Touchstone Dividend Select ETF (DVND)
NYSEARCA: DVND · Real-Time Price · USD
39.67
+0.14 (0.35%)
Aug 28, 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 4.78%, BNY DREYFUS GOVERNMENT CASH at 3.47%, Broadcom at 3.07%, Apple at 2.79%, and ExxonMobil Holdings at 2.47%.

Total Holdings
57
Top 10 Percentage
27.70%
Asset Class
Equity
ETF Category
Large Value
Assets
54.68M
PE Ratio
21.70

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation4.78%5,400
2n/aBNY DREYFUS GOVERNMENT CASH3.47%1,895,459
3AVGOBroadcom Inc.3.07%4,552
4AAPLApple Inc.2.79%4,921
5XOMExxonMobil Holdings Corporation2.47%8,151
6GOOGAlphabet Inc.2.44%3,896
7JNJJohnson & Johnson2.43%4,909
8VVisa Inc.2.20%3,231
9PMPhilip Morris International Inc.2.03%5,872
10CVXChevron Corporation2.02%5,371
11BACBank of America Corporation1.98%17,483
12CSCOCisco Systems, Inc.1.96%9,654
13MRKMerck & Co., Inc.1.96%7,022
14PGThe Procter & Gamble Company1.91%7,215
15METAMeta Platforms, Inc.1.86%1,847
16VZVerizon Communications Inc.1.83%20,242
17HDThe Home Depot, Inc.1.83%2,977
18BLKBlackRock, Inc.1.82%860
19SCHWThe Charles Schwab Corporation1.80%8,743
20DEDeere & Company1.78%1,499
21JPMJPMorgan Chase & Co.1.77%2,743
22PEPPepsiCo, Inc.1.73%6,590
23LON: 0Y6XMedtronic plc1.67%9,774
24MMM3M Company1.67%5,117
25MCDMcDonald's Corporation1.67%3,357
Showing 25 of 57 holdings
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As of Aug 27, 2026