Holdings of Touchstone ETF Trust-Touchstone Dividend Select ETF
Touchstone ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 52.7M $ including 50.9M $ in equities, 96.6 %
- Positions
- 55 in 1 countries
- Top ten
- 26.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 5,400 | 2M $ | 3.82 % |
| 2 | Broadcom Inc | 4,731 | 1.8M $ | 3.39 % |
| 3 | KLA Corp | 5,436 | 1.6M $ | 3.11 % |
| 4 | Apple Inc | 4,663 | 1.3M $ | 2.56 % |
| 5 | Alphabet Inc | 3,685 | 1.3M $ | 2.47 % |
| 6 | Johnson & Johnson | 4,910 | 1.2M $ | 2.37 % |
| 7 | CISCO SYSTEMS INC | 10,139 | 1.2M $ | 2.26 % |
| 8 | CATERPILLAR INC | 1,082 | 1.2M $ | 2.19 % |
| 9 | Bank of America Corp | 19,799 | 1.1M $ | 2.14 % |
| 10 | Visa Inc | 3,230 | 1.1M $ | 2.10 % |
| 11 | Exxon Mobil Corp | 7,826 | 1.1M $ | 2.03 % |
| 12 | Philip Morris International Inc | 5,872 | 1.1M $ | 2.02 % |
| 13 | Home Depot Inc/The | 2,977 | 1M $ | 1.99 % |
| 14 | Texas Instruments Inc | 3,484 | 1M $ | 1.97 % |
| 15 | Procter & Gamble Co/The | 6,948 | 1M $ | 1.93 % |
| 16 | Merck & Co Inc | 7,850 | 1M $ | 1.91 % |
| 17 | Analog Devices Inc | 2,445 | 971.1K $ | 1.84 % |
| 18 | Chevron Corp | 5,839 | 967.9K $ | 1.84 % |
| 19 | CVS Health Corp | 9,298 | 961.9K $ | 1.82 % |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | 3,359 | 944.6K $ | 1.79 % |
| 21 | US Bancorp | 15,442 | 932.7K $ | 1.77 % |
| 22 | QUALCOMM Inc | 4,993 | 922.7K $ | 1.75 % |
| 23 | UnitedHealth Group Inc | 2,213 | 919.8K $ | 1.75 % |
| 24 | Wells Fargo & Co | 11,124 | 919.3K $ | 1.74 % |
| 25 | Deere & Co | 1,437 | 911.5K $ | 1.73 % |
| 26 | Stanley Black & Decker Inc | 9,568 | 900.5K $ | 1.71 % |
| 27 | Linde PLC | 1,685 | 874.4K $ | 1.66 % |
| 28 | JPMorgan Chase & Co | 2,627 | 859.9K $ | 1.63 % |
| 29 | Goldman Sachs Group Inc/The | 835 | 844.5K $ | 1.60 % |
| 30 | Duke Energy Corp | 6,623 | 838.3K $ | 1.59 % |
| 31 | Meta Platforms Inc | 1,487 | 837.6K $ | 1.59 % |
| 32 | 3M Co | 5,117 | 828.5K $ | 1.57 % |
| 33 | Blackrock Inc | 859 | 826K $ | 1.57 % |
| 34 | Southern Co/The | 8,586 | 821.8K $ | 1.56 % |
| 35 | Verizon Communications Inc | 19,355 | 819.5K $ | 1.55 % |
| 36 | Medtronic PLC | 10,437 | 816.5K $ | 1.55 % |
| 37 | PepsiCo Inc | 5,995 | 811.7K $ | 1.54 % |
| 38 | Charles Schwab Corp/The | 8,743 | 806.7K $ | 1.53 % |
| 39 | Sysco Corp | 9,516 | 795.3K $ | 1.51 % |
| 40 | RTX Corp | 4,140 | 785.5K $ | 1.49 % |
| 41 | Sherwin-Williams Co/The | 2,189 | 753.7K $ | 1.43 % |
| 42 | American Tower Corp | 4,606 | 753.4K $ | 1.43 % |
| 43 | McDonald's Corp | 2,709 | 732.3K $ | 1.39 % |
| 44 | Yum! Brands Inc | 4,554 | 728K $ | 1.38 % |
| 45 | International Flavors & Fragrances Inc | 9,072 | 718.7K $ | 1.36 % |
| 46 | Pfizer Inc | 29,707 | 715.3K $ | 1.36 % |
| 47 | Comcast Corp | 27,345 | 671.3K $ | 1.27 % |
| 48 | Oracle Corp | 4,542 | 665.6K $ | 1.26 % |
| 49 | Becton Dickinson & Co | 4,365 | 660.6K $ | 1.25 % |
| 50 | AT&T Inc | 31,751 | 657.2K $ | 1.25 % |
| 51 | Amazon.com Inc | 2,634 | 627.8K $ | 1.19 % |
| 52 | Lockheed Martin Corp | 1,211 | 617K $ | 1.17 % |
| 53 | Constellation Brands Inc | 3,855 | 536.2K $ | 1.02 % |
| 54 | Las Vegas Sands Corp | 11,504 | 531.4K $ | 1.01 % |
| 55 | Alexandria Real Estate Equities Inc | 9,010 | 476.2K $ | 0.90 % |
Sector breakdown
- Technology 24.6 %
- Financials 14.6 %
- Health care 12.4 %
- Industrials 8.4 %
- Communication 8.4 %
- Consumer staples 8.3 %
- Consumer discretionary 6.2 %
- Materials 4.6 %
- Utilities 3.3 %
- Energy 2.1 %
- Real estate 1.5 %
- Unattributed 5.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 50.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Touchstone ETF Trust-Touchstone Dividend Select ETF". https://titelia.com/en/funds/S000076657