SEC Form N-PORT · 2026-03-31
DVND ETF Holdings
Touchstone ETF Trust-Touchstone Dividend Select ETF reported 56 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-246857
- Series ID
- S000076657
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DGCXX | Dreyfus Government Cash Management Funds | 4.582928% | 1,782,402.78 | 1,782,402.78 NS |
| MSFT | Microsoft Corp. | 3.301739% | 1,284,119.73 | 3,469 NS |
| XOM | Exxon Mobil Corp. | 3.016102% | 1,173,029.24 | 6,914 NS |
| AVGO | Broadcom Inc | 2.712932% | 1,055,119.59 | 3,409 NS |
| JNJ | Johnson & Johnson | 2.60013% | 1,011,248.28 | 4,137 NS |
| CVX | Chevron Corp. | 2.485956% | 966,843.7 | 4,673 NS |
| AAPL | Apple Inc. | 2.364177% | 919,481.17 | 3,623 NS |
| ADI | Analog Devices Inc. | 2.07773% | 808,075.6 | 2,540 NS |
| VZ | Verizon Communications Inc. | 1.998463% | 777,246.6 | 15,483 NS |
| CSCO | Cisco Systems, Inc. | 1.990611% | 774,193.02 | 9,978 NS |
| BAC | Bank of America Corp. | 1.985361% | 772,151.25 | 15,839 NS |
| PG | The Procter & Gamble Co. | 1.951258% | 758,887.76 | 5,254 NS |
| MRK | Merck & Co., Inc | 1.941108% | 754,940.04 | 6,276 NS |
| KLAC | KLA Corp. | 1.923223% | 747,984.28 | 508 NS |
| GOOG | Alphabet Inc. | 1.912536% | 743,827.98 | 2,593 NS |
| T | AT&T Inc | 1.893671% | 736,490.95 | 25,405 NS |
| LMT | Lockheed Martin Corporation | 1.872585% | 728,289.95 | 1,205 NS |
| TXN | Texas Instruments Inc. | 1.869408% | 727,054.3 | 3,745 NS |
| PM | Philip Morris International Inc. | 1.868418% | 726,669.3 | 4,395 NS |
| MDT | Medtronic PLC | 1.859448% | 723,180.9 | 8,346 NS |
| USB | U.S. Bancorp. | 1.858158% | 722,678.95 | 13,895 NS |
| RTX | RTX Corp. | 1.808861% | 703,506.3 | 3,647 NS |
| HD | Home Depot Inc. | 1.759786% | 684,420.09 | 2,081 NS |
| V | Visa Inc | 1.732205% | 673,692.96 | 2,229 NS |
| PFE | Pfizer Inc. | 1.715966% | 667,377.36 | 23,767 NS |
| LIN | Linde PLC | 1.711925% | 665,805.68 | 1,343 NS |
| DUK | Duke Energy Corp | 1.711314% | 665,568.02 | 5,083 NS |
| CAT | Caterpillar Inc | 1.706837% | 663,827.02 | 937 NS |
| SO | Southern Co. | 1.704948% | 663,092.4 | 6,870 NS |
| SCHW | The Charles Schwab Corporation | 1.690045% | 657,296.12 | 6,994 NS |
| BLK | Blackrock Inc. | 1.688893% | 656,847.93 | 683 NS |
| PEP | Pepsico Inc | 1.676988% | 652,218 | 4,200 NS |
| DE | Deere & Company | 1.667064% | 648,358.3 | 1,151 NS |
| IBM | International Business Machines Corp. | 1.655936% | 644,030.23 | 2,657 NS |
| WFC | Wells Fargo & Co. | 1.62834% | 633,297.55 | 7,955 NS |
| MCD | McDonald's Corp. | 1.611796% | 626,863.43 | 2,017 NS |
| JPM | JPMorgan Chase & Co. | 1.51118% | 587,731.68 | 1,998 NS |
| AMT | American Tower Corporation | 1.499394% | 583,147.82 | 3,379 NS |
| GS | Goldman Sachs Group, Inc. | 1.461745% | 568,505.28 | 672 NS |
| META | Meta Platforms Inc | 1.459297% | 567,552.96 | 992 NS |
| YUM | Yum! Brands Inc. | 1.455568% | 566,102.68 | 3,641 NS |
| SHW | The Sherwin-Williams Company | 1.441527% | 560,641.95 | 1,749 NS |
| SWK | Stanley Black & Decker, Inc. | 1.398463% | 543,893.24 | 7,654 NS |
| CMCSA | Comcast Corporation | 1.397179% | 543,394.17 | 18,927 NS |
| SYY | Sysco Corporation | 1.396257% | 543,035.29 | 7,613 NS |
| CVS | CVS Health Corp | 1.373717% | 534,268.98 | 7,439 NS |
| MMM | 3M Company | 1.357369% | 527,911.05 | 3,635 NS |
| SBUX | Starbucks Corp. | 1.298278% | 504,929.24 | 5,636 NS |
| BDX | Becton, Dickinson and Company | 1.282752% | 498,890.79 | 3,173 NS |
| LVS | Las Vegas Sands Corp | 1.27523% | 495,965.4 | 9,205 NS |
| QCOM | QUALCOMM Inc. | 1.270177% | 494,000.08 | 3,836 NS |
| IFF | International Flavors & Fragrances Inc. | 1.254862% | 488,043.85 | 6,727 NS |
| UNH | UnitedHealth Group Inc. | 1.234248% | 480,026.66 | 1,774 NS |
| STZ | Constellation Brands, Inc. | 1.189826% | 462,750 | 3,085 NS |
| ORCL | Oracle Corp. | 1.155933% | 449,568.16 | 3,056 NS |
| ARE | Alexandria Real Estate Equities, Inc. | 0.860076% | 334,502.52 | 7,206 NS |