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DVND | Touchstone Dividend Select ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BLK BlackRock, Inc. 156.75B 2.32%
1,012.09 0.71% 18.90% 7.16%
JNJ Johnson & Johnson 356.69B 2.28%
148.15 0.76% 19.03% 41.70%
GS The Goldman Sachs Group, Inc. 199.25B 2.23%
634.74 1.41% 22.10% 16.49%
BMY Bristol-Myers Squibb Company 115.69B 2.20%
57.04 1.33% 26.07% 39.82%
KLAC KLA Corporation 102.63B 2.20%
767.24 1.29% 37.35% 25.25%
QCOM QUALCOMM Incorporated 185.84B 2.17%
167.27 1.65% 38.82% 45.31%
TXN Texas Instruments Incorporated 178.09B 2.13%
195.23 1.46% 33.99% 61.86%
V Visa Inc. 634.65B 2.12%
323.63 1.25% 22.88% 47.61%
LMT Lockheed Martin Corporation 120.01B 2.10%
506.29 3.26% 24.79% 72.77%
RTX Raytheon Technologies Corporation 167.38B 2.09%
125.75 3.83% 24.65% 73.61%
SBUX Starbucks Corporation 111.09B 2.04%
97.98 3.00% 36.44% 64.48%
IBM International Business Machines Corporat... 207.36B 2.02%
224.26 -0.24% 39.26% 92.58%
AVGO Broadcom Inc. 1.13T 2.01%
240.31 1.21% 37.82% 28.50%
CVS CVS Health Corporation 66.88B 1.98%
53.15 1.01% 45.90% 73.82%
D Dominion Energy, Inc. 46.96B 1.96%
55.91 1.14% 22.02% 13.76%
HD The Home Depot, Inc. 415.65B 1.96%
418.43 2.21% 19.26% 5.78%
YUM Yum! Brands, Inc. 35.08B 1.92%
125.70 0.30% 22.30% 33.25%
MRK Merck & Co., Inc. 243.45B 1.87%
96.24 -1.72% 29.23% 82.06%
PM Philip Morris International Inc. 192.50B 1.83%
123.81 1.83% 24.10% 77.73%
DUK Duke Energy Corporation 85.57B 1.82%
110.77 1.38% 19.87% 50.12%
MDT Medtronic plc 113.33B 1.80%
88.38 0.34% 12.26% 34.80%
VZ Verizon Communications Inc. 164.26B 1.80%
39.02 0.62% 23.94% 63.68%
WFC Wells Fargo & Company 259.20B 1.79%
77.85 1.00% 22.61% 11.91%
BAC Bank of America Corporation 358.02B 1.77%
46.66 0.28% 22.96% 15.32%
PSX Phillips 66 49.76B 1.77%
120.49 -0.03% 28.47% 39.74%
CSCO Cisco Systems, Inc. 243.07B 1.75%
61.03 1.33% 26.61% 39.29%
PEP PepsiCo, Inc. 203.81B 1.74%
148.55 0.20% 22.15% 62.81%
AMT American Tower Corporation 88.75B 1.73%
189.93 -0.24% 22.28% 4.20%
CMCSA Comcast Corporation 141.12B 1.71%
36.97 1.07% 26.92% 52.91%
KO The Coca-Cola Company 268.89B 1.69%
62.42 -0.46% 18.33% 58.79%
DD DuPont de Nemours, Inc. 32.79B 1.60%
78.46 1.28% 28.89% 67.23%
WMT Walmart Inc. 747.75B 1.59%
93.08 1.24% 15.63% 61.29%
CAT Caterpillar Inc. 192.33B 1.53%
398.36 3.58% 29.75% 38.68%
ABC AMERISOURCEBERGEN CORP 1.52%
HBAN Huntington Bancshares Incorporated 24.84B 1.51%
17.10 0.53% 25.27% 20.66%
JPM JPMorgan Chase & Co. 740.52B 1.51%
263.03 1.49% 20.31% 15.22%
APD Air Products and Chemicals, Inc. 71.11B 1.37%
319.76 0.62% 28.68% 55.03%
FOXA Fox Corporation 21.33B 1.37%
47.90 -0.21% 28.91% 42.99%
INTC Intel Corporation 93.89B 1.30%
21.77 1.30% 64.87% 78.45%
SWK Stanley Black & Decker, Inc. 13.35B 1.28%
86.62 2.79% 38.68% 66.47%
T AT&T Inc. 161.37B 1.26%
22.49 0.90% 32.30% 54.12%
MMM 3M Company 79.99B 1.22%
146.89 4.16% 20.48% 4.87%
ETN Eaton Corporation plc 141.34B 1.16%
357.63 3.28% 29.89% 29.56%
SPG Simon Property Group, Inc. 57.41B 1.03%
175.96 1.05% 24.07% 17.06%
Total holdings: 44 Recognized Stocks: 43 Others: 1
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