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Touchstone Dividend Select ETF
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DVND Holdings Information

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Last updated: October 16, 2026

Holdings Count
57
Total Assets
53.83M
Top 10 Percentage
29.08%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

57 Holdings as of Oct 16, 2026
57 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.32%$2.86M―$4.01T3.01%
35 Buy
2 Hold
0 Sell
Strong Buy
―
DGCXX
Dreyfus Government Cash Management Funds Institutional
3.36%$1.81M―――――
AAPL
Apple Inc
3.15%$1.69M―$5.01T36.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.93%$1.57M―$1.57T-5.89%
27 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.62%$1.41M―$735.95B59.46%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.44%$1.31M―$4.15T32.75%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.44%$1.31M―$1.81T-1.06%
39 Buy
6 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.42%$1.30M―$746.35B17.76%
26 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.24%$1.20M―$311.57B29.82%
9 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
2.14%$1.15M―$364.85B5.25%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.80%Technology13.63%Financial11.56%Healthcare9.27%Communication Services8.71%Industrials8.68%General8.53%Consumer Defensive7.83%Consumer Cyclical4.73%Energy4.62%Basic Materials3.14%Utilities2.51%Real Estate16.80%Technology
Technology
16.80%
Financial
13.63%
Healthcare
11.56%
Communication Services
9.27%
Industrials
8.71%
General
8.68%
Consumer Defensive
8.53%
Consumer Cyclical
7.83%
Energy
4.73%
Basic Materials
4.62%
Utilities
3.14%
Real Estate
2.51%

Countries Breakdown

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

Breakdown By Smart Score

23.60%Outperform1015.65%Outperform917.53%Outperform821.83%Neutral79.32%Neutral66.69%Neutral52.53%Underperform32.84%Underperform28
The weighted average smart score of the DVND ETF is 8
10
23.60%
9
15.65%
8
17.53%
7
21.83%
6
9.32%
5
6.69%
4
0.00%
3
2.53%
2
2.84%
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, AAPL.
    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 53.83M.
        What sector is DVND most exposed to?
        DVND is most exposed to 16.80% Technology of its holdings.
          How concentrated is DVND?
          DVND’s top 10 holdings represent 29.08% of the fund.
            What is DVND’s average Smart Score?
            The weighted average Smart Score of DVND is 8.
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