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DVND
Touchstone Dividend Select ETF
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DVND Holdings Information

Compare
Holdings Count
57
Total Assets
53.17M
Top 10 Percentage
27.33%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

57 Holdings as of Jul 07, 2026
57 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
3.93%$2.09M―$2.85T-23.87%
36 Buy
1 Hold
0 Sell
Strong Buy
―
DGCXX
Dreyfus Government Cash Management Funds Institutional
3.45%$1.83M―――――
AVGO
Broadcom Inc.
3.33%$1.77M―$1.85T39.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.74%$1.46M―$4.60T48.43%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.53%$1.34M―$4.38T101.91%
10 Buy
0 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.39%$1.27M―$634.06B68.54%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
KLAC
Kla Corporation
2.39%$1.27M―$304.77B139.58%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.23%$1.19M―$413.73B24.47%
12 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.17%$1.16M―$448.61B64.31%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
2.17%$1.15M―$654.79B-2.86%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.19%Technology14.66%Financial12.02%Healthcare9.67%Industrials8.16%Communication Services8.06%Consumer Defensive7.02%Consumer Cyclical4.56%Basic Materials3.85%Energy3.45%General3.12%Utilities2.25%Real Estate23.19%Technology
Technology
23.19%
Financial
14.66%
Healthcare
12.02%
Industrials
9.67%
Communication Services
8.16%
Consumer Defensive
8.06%
Consumer Cyclical
7.02%
Basic Materials
4.56%
Energy
3.85%
General
3.45%
Utilities
3.12%
Real Estate
2.25%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.43%Outperform1021.44%Outperform924.38%Outperform815.73%Neutral716.04%Neutral67.23%Neutral52.77%Neutral40.98%Underperform38
The weighted average smart score of the DVND ETF is 8
10
11.43%
9
21.44%
8
24.38%
7
15.73%
6
16.04%
5
7.23%
4
2.77%
3
0.98%
2
0.00%
1
0.00%

DVND ETF News

See More DVND News
See More DVND News

DVND ETF FAQ

What are ETF DVND’s top 3 holdings?
DVND’s top 3 holdings are MSFT, DGCXX, AVGO.
    What is DVND’s holding count?
    ETF DVND’s is holdings 57 different assets.
      What are the total assets of ETF DVND?
      ETF DVND’s total assets are 53.17M.
        What sector is DVND most exposed to?
        DVND is most exposed to 23.19% Technology of its holdings.
          How concentrated is DVND?
          DVND’s top 10 holdings represent 27.33% of the fund.
            What is DVND’s average Smart Score?
            The weighted average Smart Score of DVND is 8.
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