Touchstone Dividend Selec... (DVND)
AMEX: DVND
· Real-Time Price · USD
34.34
0.02 (0.05%)
At close: Sep 09, 2025, 2:07 PM
34.39
0.15%
After-hours: Sep 09, 2025, 04:04 PM EDT
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%, KLA at 2.20%, and Bristol-Myers Squibb Company at 2.20%.
44
21.84%
Equity
33.47M
22.68
0.6800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BLK | BlackRock, Inc. | 1107.36 | +0.22% | 168 | 2.32% |
| 2 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 672 | 2.28% |
| 3 | GS | The Goldman Sac... | 763.85 | +2.97% | 336 | 2.23% |
| 4 | KLAC | KLA Corporation | 917.73 | +0.96% | 280 | 2.20% |
| 5 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 1.54K | 2.20% |
| 6 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 728 | 2.17% |
| 7 | TXN | Texas Instrumen... | 185.03 | -0.43% | 584 | 2.13% |
| 8 | V | Visa Inc. | 343.99 | +0.49% | 496 | 2.12% |
| 9 | LMT | Lockheed Martin... | 456.96 | -0.47% | 248 | 2.10% |
| 10 | RTX | RTX Corporation | 151.75 | -1.6% | 1.14K | 2.09% |
| 11 | SBUX | Starbucks Corpo... | 83.81 | -0.43% | 1.2K | 2.04% |
| 12 | IBM | International B... | 259.08 | +1.17% | 768 | 2.02% |
| 13 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 184 | 2.01% |
| 14 | CVS | CVS Health Corp... | 71.75 | +2.11% | 976 | 1.98% |
| 15 | D | Dominion Energy... | 58.84 | +1.53% | 1.2K | 1.96% |
| 16 | HD | The Home Depot,... | 415.33 | -1.1% | 320 | 1.96% |
| 17 | YUM | Yum! Brands, In... | 145.74 | -1.52% | 816 | 1.92% |
| 18 | MRK | Merck & Co., In... | 84.61 | +0.62% | 1.08K | 1.87% |
| 19 | PM | Philip Morris I... | 164.72 | +1.23% | 944 | 1.83% |
| 20 | DUK | Duke Energy Cor... | 120.39 | +0.18% | 840 | 1.82% |
| 21 | VZ | Verizon Communi... | 43.56 | +0.55% | 2.02K | 1.80% |
| 22 | MDT | Medtronic plc | 94.08 | +1.17% | 976 | 1.80% |
| 23 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 2.06K | 1.79% |
| 24 | BAC | Bank of America... | 50.28 | +1.67% | 2.63K | 1.77% |
| 25 | PSX | Phillips 66 | 132.32 | +1.62% | 1.06K | 1.77% |
| 26 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 1.96K | 1.75% |
| 27 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 504 | 1.74% |
| 28 | AMT | American Tower ... | 194.57 | +0.48% | 320 | 1.73% |
| 29 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 2.26K | 1.71% |
| 30 | KO | The Coca-Cola C... | 67.90 | +0.70% | 1.34K | 1.69% |
| 31 | DD | DuPont de Nemou... | 76.72 | -1.31% | 1.37K | 1.60% |
| 32 | WMT | Walmart Inc. | 102.30 | +0.02% | 632 | 1.59% |
| 33 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 416 | 1.53% |
| 34 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 544 | 1.52% |
| 35 | HBAN | Huntington Banc... | 17.64 | -0.51% | 5.68K | 1.51% |
| 36 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 656 | 1.51% |
| 37 | FOXA | Fox Corporation | 58.64 | -6.15% | 2.07K | 1.37% |
| 38 | APD | Air Products an... | 287.21 | -0.59% | 264 | 1.37% |
| 39 | INTC | Intel Corporati... | 24.44 | -0.16% | 1.86K | 1.30% |
| 40 | SWK | Stanley Black &... | 76.73 | -2.16% | 672 | 1.28% |
| 41 | T | AT&T Inc. | 29.41 | +1.76% | 3.47K | 1.26% |
| 42 | MMM | 3M Company | 153.10 | -0.58% | 416 | 1.22% |
| 43 | ETN | Eaton Corporati... | 348.18 | -0.37% | 392 | 1.16% |
| 44 | SPG | Simon Property ... | 179.40 | -1.73% | 488 | 1.03% |