DVND holdings
Touchstone Dividend Select ETF
Positions
56 stored of 56 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MICROSOFT CORP COM USD0.00000625 | US5949181045 | 594918104 | 3.822% | $2.0M | Equity (common) | Corporate | United States | USD |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 3.474% | $1.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | BROADCOM INC BROADCOM INC COM USD0.001 | US11135F1012 | 11135F101 | 3.391% | $1.8M | Equity (common) | Corporate | United States | USD |
| 4 | KLA CORP KLA CORP COM USD0.001 | US4824801009 | 482480100 | 3.112% | $1.6M | Equity (common) | Corporate | United States | USD |
| 5 | APPLE INC APPLE INC COM USD0.00001 | US0378331005 | 037833100 | 2.560% | $1.3M | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC ALPHABET INC CAP USD0.001 CL C | US02079K1079 | 02079K107 | 2.470% | $1.3M | Equity (common) | Corporate | United States | USD |
| 7 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM USD1.00 | US4781601046 | 478160104 | 2.366% | $1.2M | Equity (common) | Corporate | United States | USD |
| 8 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM USD0.001 | US17275R1023 | 17275R102 | 2.259% | $1.2M | Equity (common) | Corporate | United States | USD |
| 9 | CATERPILLAR INC CATERPILLAR INC COM USD1.00 | US1491231015 | 149123101 | 2.186% | $1.2M | Equity (common) | Corporate | United States | USD |
| 10 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM USD0.01 | US0605051046 | 060505104 | 2.140% | $1.1M | Equity (common) | Corporate | United States | USD |
| 11 | VISA INC VISA INC COM STK USD0.0001 | US92826C8394 | 92826C839 | 2.102% | $1.1M | Equity (common) | Corporate | United States | USD |
| 12 | EXXON MOBIL CORP EXXON MOBIL CORP COM NPV | US30231G1022 | 30231G102 | 2.030% | $1.1M | Equity (common) | Corporate | United States | USD |
| 13 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM NPV | US7181721090 | 718172109 | 2.015% | $1.1M | Equity (common) | Corporate | United States | USD |
| 14 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM USD0.05 | US4370761029 | 437076102 | 1.992% | $1.0M | Equity (common) | Corporate | United States | USD |
| 15 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM USD1.00 | US8825081040 | 882508104 | 1.970% | $1.0M | Equity (common) | Corporate | United States | USD |
| 16 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM NPV | US7427181091 | 742718109 | 1.933% | $1.0M | Equity (common) | Corporate | United States | USD |
| 17 | MERCK & COMPANY INC MERCK & COMPANY INC COM USD0.50 | US58933Y1055 | 58933Y105 | 1.914% | $1.0M | Equity (common) | Corporate | United States | USD |
| 18 | ANALOG DEVICES INC ANALOG DEVICES INC COM USD0.16 2/3 | US0326541051 | 032654105 | 1.842% | $971K | Equity (common) | Corporate | United States | USD |
| 19 | CHEVRON CORP CHEVRON CORP COM USD0.75 | US1667641005 | 166764100 | 1.836% | $968K | Equity (common) | Corporate | United States | USD |
| 20 | CVS HEALTH CORP CVS HEALTH CORP COM USD0.01 | US1266501006 | 126650100 | 1.825% | $962K | Equity (common) | Corporate | United States | USD |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM USD0.20 | US4592001014 | 459200101 | 1.792% | $945K | Equity (common) | Corporate | United States | USD |
| 22 | US BANCORP US BANCORP COM USD0.01 | US9029733048 | 902973304 | 1.770% | $933K | Equity (common) | Corporate | United States | USD |
| 23 | QUALCOMM INC QUALCOMM INC COM USD0.0001 | US7475251036 | 747525103 | 1.750% | $923K | Equity (common) | Corporate | United States | USD |
| 24 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM USD0.01 | US91324P1021 | 91324P102 | 1.745% | $920K | Equity (common) | Corporate | United States | USD |
| 25 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM USD1.666 | US9497461015 | 949746101 | 1.744% | $919K | Equity (common) | Corporate | United States | USD |
| 26 | DEERE & COMPANY DEERE & COMPANY COM USD1 | US2441991054 | 244199105 | 1.729% | $912K | Equity (common) | Corporate | United States | USD |
| 27 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM USD2.50 | US8545021011 | 854502101 | 1.709% | $901K | Equity (common) | Corporate | United States | USD |
| 28 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | G54950103 | 1.659% | $874K | Equity (common) | Corporate | Ireland | USD |
| 29 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM USD1.00 | US46625H1005 | 46625H100 | 1.631% | $860K | Equity (common) | Corporate | United States | USD |
| 30 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM USD0.01 | US38141G1040 | 38141G104 | 1.602% | $844K | Equity (common) | Corporate | United States | USD |
| 31 | DUKE ENERGY CORP DUKE ENERGY CORP COM USD0.001 | US26441C2044 | 26441C204 | 1.590% | $838K | Equity (common) | Corporate | United States | USD |
| 32 | META PLATFORMS INC META PLATFORMS INC COM USD0.000006 CL 'A' | US30303M1027 | 30303M102 | 1.589% | $838K | Equity (common) | Corporate | United States | USD |
| 33 | 3M COMPANY 3M COMPANY COM USD0.01 | US88579Y1010 | 88579Y101 | 1.572% | $828K | Equity (common) | Corporate | United States | USD |
| 34 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 1.567% | $826K | Equity (common) | Corporate | United States | USD |
| 35 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM USD5 | US8425871071 | 842587107 | 1.559% | $822K | Equity (common) | Corporate | United States | USD |
| 36 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM USD0.10 | US92343V1044 | 92343V104 | 1.555% | $819K | Equity (common) | Corporate | United States | USD |
| 37 | MEDTRONIC PLC MEDTRONIC PLC USD0.0001 | IE00BTN1Y115 | G5960L103 | 1.549% | $816K | Equity (common) | Corporate | Ireland | USD |
| 38 | PEPSICO INC PEPSICO INC CAP USD0.016666 | US7134481081 | 713448108 | 1.540% | $812K | Equity (common) | Corporate | United States | USD |
| 39 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM USD0.01 | US8085131055 | 808513105 | 1.531% | $807K | Equity (common) | Corporate | United States | USD |
| 40 | SYSCO CORP SYSCO CORP COM USD1 | US8718291078 | 871829107 | 1.509% | $795K | Equity (common) | Corporate | United States | USD |
| 41 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 1.490% | $785K | Equity (common) | Corporate | United States | USD |
| 42 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM USD1 | US8243481061 | 824348106 | 1.430% | $754K | Equity (common) | Corporate | United States | USD |
| 43 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM USD0.01 | US03027X1000 | 03027X100 | 1.429% | $753K | Equity (common) | Corporate | United States | USD |
| 44 | MCDONALD'S CORP MCDONALD'S CORP COM USD0.01 | US5801351017 | 580135101 | 1.389% | $732K | Equity (common) | Corporate | United States | USD |
| 45 | YUM! BRANDS INC YUM! BRANDS INC COM NPV | US9884981013 | 988498101 | 1.381% | $728K | Equity (common) | Corporate | United States | USD |
| 46 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM USD0.125 | US4595061015 | 459506101 | 1.363% | $719K | Equity (common) | Corporate | United States | USD |
| 47 | PFIZER INC PFIZER INC COM USD0.05 | US7170811035 | 717081103 | 1.357% | $715K | Equity (common) | Corporate | United States | USD |
| 48 | COMCAST CORP COMCAST CORP COM USD0.01 CL A | US20030N1019 | 20030N101 | 1.274% | $671K | Equity (common) | Corporate | United States | USD |
| 49 | ORACLE CORP ORACLE CORP COM USD0.01 | US68389X1054 | 68389X105 | 1.263% | $666K | Equity (common) | Corporate | United States | USD |
| 50 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM USD1.00 | US0758871091 | 075887109 | 1.253% | $661K | Equity (common) | Corporate | United States | USD |
| 51 | AT&T INC AT&T INC COM USD1 | US00206R1023 | 00206R102 | 1.247% | $657K | Equity (common) | Corporate | United States | USD |
| 52 | AMAZON.COM INC AMAZON.COM INC COM USD0.01 | US0231351067 | 023135106 | 1.191% | $628K | Equity (common) | Corporate | United States | USD |
| 53 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM USD1.00 | US5398301094 | 539830109 | 1.170% | $617K | Equity (common) | Corporate | United States | USD |
| 54 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC COM USD0.01 CLASS A | US21036P1084 | 21036P108 | 1.017% | $536K | Equity (common) | Corporate | United States | USD |
| 55 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM USD0.001 | US5178341070 | 517834107 | 1.008% | $531K | Equity (common) | Corporate | United States | USD |
| 56 | ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM USD0.01 | US0152711091 | 015271109 | 0.903% | $476K | Equity (common) | Corporate | United States | USD |