Touchstone Dividend Select ETF (DVND) Holdings

$29.86
+0.03 (+0.10%)
(As of 05/16/2024 ET)

Top 45 DVND Holdings

RankCompanyCurrent PriceWeightShares Held
1
BlackRock, Inc. stock logo
BLK
BlackRock
$807.72
-1.0%
2.32%168
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.27
+1.0%
2.28%672
3
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$464.51
-0.3%
2.23%336
4
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.11
-1.0%
2.20%1,536
5
KLA Co. stock logo
KLAC
KLA
$749.48
-1.3%
2.20%280
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.27
-0.7%
2.17%728
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.97
-0.3%
2.13%584
8
Visa Inc. stock logo
V
Visa
$279.84
-0.4%
2.12%496
9
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$464.83
+0.2%
2.10%248
10
RTX Co. stock logo
RTX
RTX
$104.24
-0.5%
2.09%1,136
11
Starbucks Co. stock logo
SBUX
Starbucks
$75.28
+0.2%
2.04%1,200
12
International Business Machines Co. stock logo
IBM
International Business Machines
$168.94
+0.4%
2.02%768
13
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.13
-1.7%
2.01%184
14
CVS Health Co. stock logo
CVS
CVS Health
$57.52
+2.2%
1.98%976
15
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.30
+0.2%
1.96%1,200
16
The Home Depot, Inc. stock logo
HD
Home Depot
$342.87
-1.7%
1.96%320
17
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.65
+2.4%
1.92%816
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.89
-0.6%
1.87%1,080
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.68
+0.1%
1.83%944
20
Duke Energy Co. stock logo
DUK
Duke Energy
$102.84
-0.5%
1.82%840
21
Medtronic plc stock logo
MDT
Medtronic
$85.64
+1.1%
1.80%976
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.27
-0.5%
1.80%2,024
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
-2.0%
1.79%2,064
24
Bank of America Co. stock logo
BAC
Bank of America
$39.24
+0.8%
1.77%2,632
25
Phillips 66 stock logo
PSX
Phillips 66
$145.85
-0.2%
1.77%1,064
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.34
-2.7%
1.75%1,960
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$183.11
+2.0%
1.74%504
28
American Tower Co. stock logo
AMT
American Tower
$194.94
+1.5%
1.73%320
29
Comcast Co. stock logo
CMCSA
Comcast
$39.37
+0.3%
1.71%2,256
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.32
+0.3%
1.69%1,344
31
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.57
-0.8%
1.60%1,368
32
Walmart Inc. stock logo
WMT
Walmart
$63.99
+7.0%
1.59%632
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.56
-2.6%
1.53%416
34AMERISOURCEBERGEN CORPN/A1.52%544
35AmerisourceBergen CorporationN/A1.52%544
36
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.17
-0.6%
1.51%5,680
37
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.47
+0.2%
1.51%656
38
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$257.04
+2.2%
1.37%264
39
Fox Co. stock logo
FOXA
FOX
$32.68
-0.8%
1.37%2,072
40
Intel Co. stock logo
INTC
Intel
$32.03
+2.4%
1.30%1,856
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41
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$89.79
-1.8%
1.28%672
42
AT&T Inc. stock logo
T
AT&T
$17.31
-0.1%
1.26%3,472
43
3M stock logo
MMM
3M
$104.86
+3.6%
1.22%416
44
Eaton Co. plc stock logo
ETN
Eaton
$330.18
-2.3%
1.16%392
45
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.73
-1.0%
1.03%488

Geographic Exposure

  • United States
    93.2%
  • Ireland
    2.2%

Currency Exposure

  • USD
    102.2%

Sector Exposure

  • Technology
    23.8%
  • Health Care
    13.6%
  • Financials
    13.2%
  • Consumer Discretionary
    9.4%
  • Consumer Staples
    7.8%
  • Industrials
    7.6%
  • Communications
    4.9%
  • Materials
    4.5%
  • Energy
    3.8%
  • Utilities
    3.5%
  • Real Estate
    3.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.8%
  • Software
    6.3%
  • Banks
    5.9%
  • Hotels Restaurants & Leisure
    5.8%
  • Capital Markets
    5.7%
  • Biotechnology
    5.4%
  • Communications Equipment
    3.9%
  • Oil Gas & Consumable Fuels
    3.8%
  • Health Care Equipment & Supplies
    3.6%
  • Utilities
    3.5%
  • Real Estate Management & Development
    3.4%
  • Specialty Retail
    3.2%
  • Health Care Providers & Services
    3.2%
  • Diversified Telecommunication Services
    3.2%
  • Beverages
    3.0%
  • Chemicals
    2.7%
  • Tobacco
    2.0%
  • IT Services
    1.9%
  • Household Durables
    1.7%
  • Machinery
    1.7%
  • Media
    1.7%
  • Diversified Financial Services
    1.6%
  • Distributors
    1.5%
  • Aerospace & Defense
    1.4%
  • Health Care Technology
    1.4%
  • Airlines
    1.3%
  • Industrial Conglomerates
    1.2%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Systems Software
    6.3%
  • Diversified Banks
    5.9%
  • Biotechnology
    5.4%
  • Restaurants
    4.7%
  • Communications Equipment
    3.9%
  • Home Improvement Retail
    3.6%
  • Investment Banking & Brokerage
    3.5%
  • Electric Utilities
    3.5%
  • REIT
    3.4%
  • Alternative Carriers
    3.2%
  • Asset Management & Custody Banks
    2.2%
  • Health Care Equipment
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Tobacco
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Managed Health Care
    1.9%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Cable & Satellite
    1.7%
  • Specialty Chemicals
    1.6%
  • Consumer Finance
    1.6%
  • Soft Drinks
    1.5%
  • Health Care Supplies
    1.5%
  • Food Retail
    1.5%
  • Distillers & Vintners
    1.4%
  • Aerospace & Defense
    1.4%
  • General Merchandise Stores
    1.4%
  • Health Care Services
    1.4%
  • Health Care Distributors
    1.4%
  • Airlines
    1.3%
  • Casinos & Gaming
    1.2%
  • Industrial Conglomerates
    1.2%
  • Diversified Chemicals
    1.1%

Coupon Exposure

  • 4-6
    6.9%

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This page (NYSEARCA:DVND) was last updated on 5/17/2024 by MarketBeat.com Staff

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