DVND ETF holdings
Touchstone ETF Trust-Touchstone Dividend Select ETF (DVND). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Touchstone ETF Trust-Touchstone Dividend Select ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 56.
- SEC series ID: Reported value S000076657.
| Snapshot field | Reported value |
|---|
| Fund | Touchstone ETF Trust-Touchstone Dividend Select ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 56 |
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| SEC series ID | S000076657 |
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Positions 1–56 of 56
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DGCXX | Dreyfus Government Cash Management Funds | 4.5829281278% | 1,782,402.78 | 1,782,402.78 NS |
|---|
| MSFT | Microsoft Corp. | 3.3017388079% | 1,284,119.73 | 3,469 NS |
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| XOM | Exxon Mobil Corp. | 3.0161020612% | 1,173,029.24 | 6,914 NS |
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| AVGO | Broadcom Inc | 2.7129318364% | 1,055,119.59 | 3,409 NS |
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| JNJ | Johnson & Johnson | 2.6001295771% | 1,011,248.28 | 4,137 NS |
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| CVX | Chevron Corp. | 2.4859561697% | 966,843.7 | 4,673 NS |
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| AAPL | Apple Inc. | 2.3641772579% | 919,481.17 | 3,623 NS |
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| ADI | Analog Devices Inc. | 2.0777303751% | 808,075.6 | 2,540 NS |
|---|
| VZ | Verizon Communications Inc. | 1.9984626064% | 777,246.6 | 15,483 NS |
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| CSCO | Cisco Systems, Inc. | 1.9906112173% | 774,193.02 | 9,978 NS |
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| BAC | Bank of America Corp. | 1.9853614022% | 772,151.25 | 15,839 NS |
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| PG | The Procter & Gamble Co. | 1.9512582118% | 758,887.76 | 5,254 NS |
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| MRK | Merck & Co., Inc | 1.9411078029% | 754,940.04 | 6,276 NS |
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| KLAC | KLA Corp. | 1.9232230977% | 747,984.28 | 508 NS |
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| GOOG | Alphabet Inc. | 1.9125363863% | 743,827.98 | 2,593 NS |
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| T | AT&T Inc | 1.8936713567% | 736,490.95 | 25,405 NS |
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| LMT | Lockheed Martin Corporation | 1.8725848806% | 728,289.95 | 1,205 NS |
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| TXN | Texas Instruments Inc. | 1.8694077676% | 727,054.3 | 3,745 NS |
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| PM | Philip Morris International Inc. | 1.8684178525% | 726,669.3 | 4,395 NS |
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| MDT | Medtronic PLC | 1.8594484509% | 723,180.9 | 8,346 NS |
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| USB | U.S. Bancorp. | 1.8581578331% | 722,678.95 | 13,895 NS |
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| RTX | RTX Corp. | 1.8088609637% | 703,506.3 | 3,647 NS |
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| HD | Home Depot Inc. | 1.7597863496% | 684,420.09 | 2,081 NS |
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| V | Visa Inc | 1.7322046681% | 673,692.96 | 2,229 NS |
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| PFE | Pfizer Inc. | 1.7159659474% | 667,377.36 | 23,767 NS |
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| LIN | Linde PLC | 1.7119248313% | 665,805.68 | 1,343 NS |
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| DUK | Duke Energy Corp | 1.7113137581% | 665,568.02 | 5,083 NS |
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| CAT | Caterpillar Inc | 1.7068372851% | 663,827.02 | 937 NS |
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| SO | Southern Co. | 1.7049484243% | 663,092.4 | 6,870 NS |
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| SCHW | The Charles Schwab Corporation | 1.6900449833% | 657,296.12 | 6,994 NS |
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| BLK | Blackrock Inc. | 1.6888925937% | 656,847.93 | 683 NS |
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| PEP | Pepsico Inc | 1.676988081% | 652,218 | 4,200 NS |
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| DE | Deere & Company | 1.6670639899% | 648,358.3 | 1,151 NS |
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| IBM | International Business Machines Corp. | 1.655935622% | 644,030.23 | 2,657 NS |
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| WFC | Wells Fargo & Co. | 1.6283396703% | 633,297.55 | 7,955 NS |
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| MCD | McDonald's Corp. | 1.6117962101% | 626,863.43 | 2,017 NS |
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| JPM | JPMorgan Chase & Co. | 1.5111803449% | 587,731.68 | 1,998 NS |
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| AMT | American Tower Corporation | 1.4993942878% | 583,147.82 | 3,379 NS |
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| GS | Goldman Sachs Group, Inc. | 1.4617452731% | 568,505.28 | 672 NS |
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| META | Meta Platforms Inc | 1.4592966604% | 567,552.96 | 992 NS |
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| YUM | Yum! Brands Inc. | 1.455567689% | 566,102.68 | 3,641 NS |
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| SHW | The Sherwin-Williams Company | 1.4415270168% | 560,641.95 | 1,749 NS |
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| SWK | Stanley Black & Decker, Inc. | 1.3984626012% | 543,893.24 | 7,654 NS |
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| CMCSA | Comcast Corporation | 1.3971793885% | 543,394.17 | 18,927 NS |
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| SYY | Sysco Corporation | 1.3962566334% | 543,035.29 | 7,613 NS |
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| CVS | CVS Health Corp | 1.3737166278% | 534,268.98 | 7,439 NS |
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| MMM | 3M Company | 1.3573690678% | 527,911.05 | 3,635 NS |
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| SBUX | Starbucks Corp. | 1.2982780562% | 504,929.24 | 5,636 NS |
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| BDX | Becton, Dickinson and Company | 1.2827519458% | 498,890.79 | 3,173 NS |
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| LVS | Las Vegas Sands Corp | 1.2752301599% | 495,965.4 | 9,205 NS |
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| QCOM | QUALCOMM Inc. | 1.2701769135% | 494,000.08 | 3,836 NS |
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| IFF | International Flavors & Fragrances Inc. | 1.2548622078% | 488,043.85 | 6,727 NS |
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| UNH | UnitedHealth Group Inc. | 1.2342483455% | 480,026.66 | 1,774 NS |
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| STZ | Constellation Brands, Inc. | 1.1898264606% | 462,750 | 3,085 NS |
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| ORCL | Oracle Corp. | 1.1559332093% | 449,568.16 | 3,056 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.8600755255% | 334,502.52 | 7,206 NS |
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