Touchstone Dividend Selec... (DVND)
AMEX: DVND
· Real-Time Price · USD
34.04
-0.00 (-0.01%)
At close: Aug 19, 2025, 9:50 AM
DVND Holdings List
As of Apr 17, 2023
The Touchstone Dividend Select ETF is an equity ETF with a total of 44 individual holdings.
The top holdings are BlackRock at 2.32%, Johnson & Johnson at 2.28%, The Goldman Sachs at 2.23%, Bristol-Myers Squibb Company at 2.20%, and KLA at 2.20%.
44
21.84%
Equity
33.47M
22.49
0.6800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BLK | BlackRock, Inc. | 1129.00 | -0.63% | 168 | 2.32% |
| 2 | JNJ | Johnson & Johns... | 177.48 | +0.70% | 672 | 2.28% |
| 3 | GS | The Goldman Sac... | 722.52 | -1.15% | 336 | 2.23% |
| 4 | BMY | Bristol-Myers S... | 48.47 | +0.58% | 1.54K | 2.20% |
| 5 | KLAC | KLA Corporation | 881.43 | -0.22% | 280 | 2.20% |
| 6 | QCOM | QUALCOMM Incorp... | 156.66 | -1.41% | 728 | 2.17% |
| 7 | TXN | Texas Instrumen... | 196.50 | +1.12% | 584 | 2.13% |
| 8 | V | Visa Inc. | 342.93 | +0.06% | 496 | 2.12% |
| 9 | LMT | Lockheed Martin... | 441.05 | +0.09% | 248 | 2.10% |
| 10 | RTX | RTX Corporation | 154.54 | -0.62% | 1.14K | 2.09% |
| 11 | SBUX | Starbucks Corpo... | 91.94 | -0.64% | 1.2K | 2.04% |
| 12 | IBM | International B... | 241.18 | +0.72% | 768 | 2.02% |
| 13 | AVGO | Broadcom Inc. | 298.19 | -2.47% | 184 | 2.01% |
| 14 | CVS | CVS Health Corp... | 70.33 | +0.24% | 976 | 1.98% |
| 15 | D | Dominion Energy... | 60.55 | +0.26% | 1.2K | 1.96% |
| 16 | HD | The Home Depot,... | 406.88 | +3.09% | 320 | 1.96% |
| 17 | YUM | Yum! Brands, In... | 152.10 | +1.85% | 816 | 1.92% |
| 18 | MRK | Merck & Co., In... | 84.98 | +0.90% | 1.08K | 1.87% |
| 19 | PM | Philip Morris I... | 168.04 | +0.86% | 944 | 1.83% |
| 20 | DUK | Duke Energy Cor... | 122.67 | +0.99% | 840 | 1.82% |
| 21 | MDT | Medtronic plc | 88.99 | -4.12% | 976 | 1.80% |
| 22 | VZ | Verizon Communi... | 44.69 | +0.66% | 2.02K | 1.80% |
| 23 | WFC | Wells Fargo & C... | 77.33 | -0.14% | 2.06K | 1.79% |
| 24 | PSX | Phillips 66 | 122.83 | -0.01% | 1.06K | 1.77% |
| 25 | BAC | Bank of America... | 47.80 | -0.24% | 2.63K | 1.77% |
| 26 | CSCO | Cisco Systems, ... | 67.05 | +0.16% | 1.96K | 1.75% |
| 27 | PEP | PepsiCo, Inc. | 150.88 | +0.89% | 504 | 1.74% |
| 28 | AMT | American Tower ... | 204.26 | +0.56% | 320 | 1.73% |
| 29 | CMCSA | Comcast Corpora... | 33.52 | +0.27% | 2.26K | 1.71% |
| 30 | KO | The Coca-Cola C... | 69.69 | +0.80% | 1.34K | 1.69% |
| 31 | DD | DuPont de Nemou... | 73.64 | +0.61% | 1.37K | 1.60% |
| 32 | WMT | Walmart Inc. | 101.64 | +0.93% | 632 | 1.59% |
| 33 | CAT | Caterpillar Inc... | 418.57 | +1.44% | 416 | 1.53% |
| 34 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 544 | 1.52% |
| 35 | HBAN | Huntington Banc... | 16.64 | -0.27% | 5.68K | 1.51% |
| 36 | JPM | JPMorgan Chase ... | 290.85 | -0.23% | 656 | 1.51% |
| 37 | APD | Air Products an... | 290.17 | +0.70% | 264 | 1.37% |
| 38 | FOXA | Fox Corporation | 58.36 | +1.37% | 2.07K | 1.37% |
| 39 | INTC | Intel Corporati... | 25.52 | +7.86% | 1.86K | 1.30% |
| 40 | SWK | Stanley Black &... | 76.46 | +2.58% | 672 | 1.28% |
| 41 | T | AT&T Inc. | 28.93 | +0.05% | 3.47K | 1.26% |
| 42 | MMM | 3M Company | 153.94 | +0.71% | 416 | 1.22% |
| 43 | ETN | Eaton Corporati... | 351.00 | -0.71% | 392 | 1.16% |
| 44 | SPG | Simon Property ... | 174.31 | +1.01% | 488 | 1.03% |