DVND

DVND
About Touchstone Dividend Select ETF
The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, the Sub-Advisor cannot find a...
About Touchstone Dividend Select ETF
The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, the Sub-Advisor cannot find a...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
MSFT | Microsoft Corporation | 4.18% | 3.39K | $1.60M |
AVGO | Broadcom Inc. | 2.99% | 3.33K | $1.14M |
JNJ | Johnson & Johnson | 2.57% | 4.82K | $985.18K |
AAPL | Apple Inc. | 2.47% | 3.54K | $946.37K |
BAC | Bank of America Corporation | 2.30% | 15.48K | $880.60K |
WFC | Wells Fargo & Company | 2.22% | 8.85K | $852.58K |
XOM | Exxon Mobil Corporation | 2.21% | 6.76K | $847.06K |
MDT | Medtronic plc | 2.07% | 8.15K | $794.07K |
IBM | International Business Machines Corporation | 2.00% | 2.60K | $766.04K |
USB | U.S. Bancorp | 1.97% | 13.58K | $753.50K |
BLK | BlackRock, Inc. | 1.95% | 667 | $746.88K |
CVX | Chevron Corporation | 1.95% | 4.57K | $748.30K |
GS | The Goldman Sachs Group, Inc. | 1.92% | 777 | $736.94K |
CSCO | Cisco Systems, Inc. | 1.92% | 9.75K | $736.98K |
SCHW | The Charles Schwab Corporation | 1.85% | 6.83K | $709.06K |
HD | The Home Depot, Inc. | 1.83% | 2.03K | $699.88K |
V | Visa Inc. | 1.80% | 1.95K | $688.50K |
ADI | Analog Devices, Inc. | 1.80% | 2.48K | $688.23K |
PM | Philip Morris International Inc. | 1.79% | 4.29K | $686.60K |
KLAC | KLA Corporation | 1.75% | 495 | $670.82K |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Communication Services
Consumer Defensive
Consumer Cyclical
Energy
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Communication Services
Consumer Defensive
Consumer Cyclical
Energy
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
MSFT
Microsoft Corporation
AVGO
Broadcom Inc.
JNJ
Johnson & Johnson
AAPL
Apple Inc.
BAC
Bank of America Corporation
WFC
Wells Fargo & Company
XOM
Exxon Mobil Corporation
MDT
Medtronic plc
IBM
International Business Machines Corporation
USB
U.S. Bancorp
BLK
BlackRock, Inc.
CVX
Chevron Corporation
GS
The Goldman Sachs Group, Inc.
CSCO
Cisco Systems, Inc.
SCHW
The Charles Schwab Corporation
HD
The Home Depot, Inc.
V
Visa Inc.
ADI
Analog Devices, Inc.
PM
Philip Morris International Inc.
KLAC
KLA Corporation
