DVND ETF

DVND ETF
$38.88
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DVND holds 28.8% of its assets in its 10 largest positions as of Oct 1, 2026. DVND is Touchstone Dividend Select ETF.

Showing the top 10 of 112 holdings · as of Oct 1, 2026
Top 10 weight
28.82%
DVND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.29%
5.3%5,400$2.77MInfo TechSoftware
2
DGCXX
Dreyfus Government Cash Management 289
3.45%
8.7%1,804,527$1.80M--
Sector and industry · Pro
3
AVGO
Broadcom Inc
3.14%
11.9%4,787$1.65M
4
AAPL
Apple, Inc
3.10%
15.0%4,921$1.63M
5
META
Meta Platforms Inc
2.56%
17.5%1,847$1.34M
6
GOOG
Alphabet Inc. C
2.49%
20.0%3,896$1.30M
7
XOM
ExxonMobil Corp.
2.46%
22.5%7,867$1.29M
8
V
Visa Inc Class A
2.22%
24.7%3,231$1.16M
9
PM
Philip Morris International Inc.
2.11%
26.8%5,872$1.10M
10
CSCO
Cisco Systems Inc.
2.00%
28.8%9,654$1.05M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

DVND ETF Top Holdings

DVND holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Microsoft Corp at 5.3%, Dreyfus Government Cash Management 289 at 3.5%, Broadcom Inc at 3.1%.

DVND portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 25.3%.

DVND sectors provide a detailed breakdown. DVND overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 112 holdingsTop 10 Weight: 28.82%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology5.29%
2DGCXXDreyfus Government Cash Management 289Unknown3.45%
3AVGOBroadcom IncInformation Technology3.14%
4AAPLApple, IncInformation Technology3.10%
5METAMeta Platforms IncCommunication Services2.56%
6GOOGAlphabet Inc. CCommunication Services2.49%
7XOMExxonmobil Corp.Energy2.46%
8VVisa Inc Class AInformation Technology2.22%
9PMPhilip Morris International Inc.Consumer Staples2.11%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.00%
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Holdings Distribution

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