Holdings of Touchstone ETF Trust-Touchstone Dividend Select ETF
Touchstone ETF Trust ·55 declared positions · as of Mar 31, 2026
Original filing · Net assets 38.9M $ · Ten largest lines: 25.7 % of the equity sleeve
Sector breakdown
- Technology 21.3 %
- Financials 14.2 %
- Health care 12.6 %
- Communication 9.1 %
- Industrials 8.8 %
- Consumer staples 8.5 %
- Consumer discretionary 6.4 %
- Materials 4.6 %
- Utilities 3.6 %
- Energy 3.2 %
- Real estate 1.6 %
- Unattributed 6.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 55 | 37.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 3,469 | 1.3M $ | 3.30 % |
| 2 | Exxon Mobil Corp | 6,914 | 1.2M $ | 3.02 % |
| 3 | Broadcom Inc | 3,409 | 1.1M $ | 2.71 % |
| 4 | Johnson & Johnson | 4,137 | 1M $ | 2.60 % |
| 5 | Chevron Corp | 4,673 | 966.8K $ | 2.49 % |
| 6 | Apple Inc | 3,623 | 919.5K $ | 2.36 % |
| 7 | Analog Devices Inc | 2,540 | 808.1K $ | 2.08 % |
| 8 | Verizon Communications Inc | 15,483 | 777.2K $ | 2.00 % |
| 9 | Cisco Systems, Inc. | 9,978 | 774.2K $ | 1.99 % |
| 10 | Bank of America Corp | 15,839 | 772.2K $ | 1.99 % |
| 11 | Procter & Gamble Co/The | 5,254 | 758.9K $ | 1.95 % |
| 12 | Merck & Co Inc | 6,276 | 754.9K $ | 1.94 % |
| 13 | KLA Corp | 508 | 748K $ | 1.92 % |
| 14 | Alphabet Inc | 2,593 | 743.8K $ | 1.91 % |
| 15 | AT&T Inc | 25,405 | 736.5K $ | 1.89 % |
| 16 | Lockheed Martin Corp | 1,205 | 728.3K $ | 1.87 % |
| 17 | Texas Instruments Inc | 3,745 | 727.1K $ | 1.87 % |
| 18 | Philip Morris International Inc. | 4,395 | 726.7K $ | 1.87 % |
| 19 | Medtronic PLC | 8,346 | 723.2K $ | 1.86 % |
| 20 | US Bancorp | 13,895 | 722.7K $ | 1.86 % |
| 21 | RTX Corp | 3,647 | 703.5K $ | 1.81 % |
| 22 | Home Depot Inc/The | 2,081 | 684.4K $ | 1.76 % |
| 23 | Visa Inc | 2,229 | 673.7K $ | 1.73 % |
| 24 | Pfizer Inc | 23,767 | 667.4K $ | 1.72 % |
| 25 | Linde PLC | 1,343 | 665.8K $ | 1.71 % |
| 26 | Duke Energy Corp | 5,083 | 665.6K $ | 1.71 % |
| 27 | Caterpillar Inc | 937 | 663.8K $ | 1.71 % |
| 28 | Southern Co/The | 6,870 | 663.1K $ | 1.70 % |
| 29 | Charles Schwab Corp/The | 6,994 | 657.3K $ | 1.69 % |
| 30 | Blackrock Inc | 683 | 656.8K $ | 1.69 % |
| 31 | PepsiCo Inc | 4,200 | 652.2K $ | 1.68 % |
| 32 | Deere & Co | 1,151 | 648.4K $ | 1.67 % |
| 33 | International Business Machines Corp. | 2,657 | 644K $ | 1.66 % |
| 34 | Wells Fargo & Co | 7,955 | 633.3K $ | 1.63 % |
| 35 | McDonald's Corp. | 2,017 | 626.9K $ | 1.61 % |
| 36 | JPMorgan Chase & Co | 1,998 | 587.7K $ | 1.51 % |
| 37 | American Tower Corp | 3,379 | 583.1K $ | 1.50 % |
| 38 | Goldman Sachs Group Inc/The | 672 | 568.5K $ | 1.46 % |
| 39 | Meta Platforms Inc | 992 | 567.6K $ | 1.46 % |
| 40 | Yum! Brands Inc | 3,641 | 566.1K $ | 1.46 % |
| 41 | Sherwin-Williams Co/The | 1,749 | 560.6K $ | 1.44 % |
| 42 | Stanley Black & Decker Inc | 7,654 | 543.9K $ | 1.40 % |
| 43 | Comcast Corp | 18,927 | 543.4K $ | 1.40 % |
| 44 | Sysco Corp | 7,613 | 543K $ | 1.40 % |
| 45 | CVS Health Corp | 7,439 | 534.3K $ | 1.37 % |
| 46 | 3M Co | 3,635 | 527.9K $ | 1.36 % |
| 47 | Starbucks Corp | 5,636 | 504.9K $ | 1.30 % |
| 48 | Becton Dickinson & Co | 3,173 | 498.9K $ | 1.28 % |
| 49 | Las Vegas Sands Corp | 9,205 | 496K $ | 1.28 % |
| 50 | QUALCOMM Inc | 3,836 | 494K $ | 1.27 % |
| 51 | International Flavors & Fragrances Inc | 6,727 | 488K $ | 1.25 % |
| 52 | UnitedHealth Group Inc | 1,774 | 480K $ | 1.23 % |
| 53 | Constellation Brands Inc | 3,085 | 462.8K $ | 1.19 % |
| 54 | Oracle Corp | 3,056 | 449.6K $ | 1.16 % |
| 55 | Alexandria Real Estate Equities, Inc. | 7,206 | 334.5K $ | 0.86 % |