Holdings of Touchstone ETF Trust-Touchstone Strategic Income ETF
Touchstone ETF Trust ·9 declared positions · as of Mar 31, 2026
Original filing · Net assets 241.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Health care 22.7 %
- Financials 20.6 %
- Technology 19.6 %
- Energy 15.4 %
- Industrials 11.9 %
- Unattributed 9.8 %
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 | 9 | 3.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 3,198 | 542.6K $ | 0.22 % |
| 2 | Johnson & Johnson | 1,937 | 473.5K $ | 0.20 % |
| 3 | RTX Corp | 2,176 | 419.8K $ | 0.17 % |
| 4 | Goldman Sachs Group Inc/The | 456 | 385.8K $ | 0.16 % |
| 5 | Texas Instruments Inc | 1,959 | 380.3K $ | 0.16 % |
| 6 | Stanley Black & Decker Inc | 4,856 | 345.1K $ | 0.14 % |
| 7 | Bank of America Corp | 6,981 | 340.3K $ | 0.14 % |
| 8 | Medtronic PLC | 3,784 | 327.9K $ | 0.14 % |
| 9 | International Business Machines Corp. | 1,284 | 311.2K $ | 0.13 % |