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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. 159.32B 2.32%
1,028.69 1.22% 24.33% 53.94%
JNJ Johnson & Johnson 347.83B 2.28%
144.47 0.62% 19.93% 50.22%
GS The Goldman Sachs Group, Inc. 177.70B 2.23%
566.10 2.19% 30.00% 51.24%
BMY Bristol-Myers Squibb Company 116.28B 2.20%
57.33 1.83% 28.90% 41.38%
KLAC KLA Corporation 84.18B 2.20%
629.37 1.16% 37.46% 28.68%
QCOM QUALCOMM Incorporated 169.86B 2.17%
152.89 1.66% 37.26% 40.74%
TXN Texas Instruments Incorporated 170.47B 2.13%
186.87 1.30% 30.64% 47.09%
V Visa Inc. 623.04B 2.12%
317.71 0.90% 19.70% 31.10%
LMT Lockheed Martin Corporation 115.91B 2.10%
489.02 1.95% 23.00% 64.89%
RTX Raytheon Technologies Corporation 155.04B 2.09%
116.48 0.88% 23.71% 58.70%
SBUX Starbucks Corporation 99.74B 2.04%
87.97 -0.89% 27.91% 31.46%
IBM International Business Machines Corporat... 206.53B 2.02%
223.36 -0.25% 25.08% 34.86%
AVGO Broadcom Inc. 1.03T 2.01%
220.79 1.13% 47.65% 49.62%
CVS CVS Health Corporation 55.82B 1.98%
44.36 1.32% 48.26% 82.77%
D Dominion Energy, Inc. 45.07B 1.96%
53.66 1.26% 23.56% 27.72%
HD The Home Depot, Inc. 389.99B 1.96%
392.60 1.97% 22.99% 23.56%
YUM Yum! Brands, Inc. 36.94B 1.92%
132.36 1.53% 20.55% 22.54%
MRK Merck & Co., Inc. 248.03B 1.87%
98.05 -1.48% 25.78% 55.19%
PM Philip Morris International Inc. 193.14B 1.83%
124.22 1.68% 22.70% 63.98%
DUK Duke Energy Corporation 83.64B 1.82%
108.28 1.12% 21.27% 55.78%
MDT Medtronic plc 103.90B 1.80%
81.03 1.30% 32.51% 32.00%
VZ Verizon Communications Inc. 168.09B 1.80%
39.93 -0.10% 25.35% 67.04%
WFC Wells Fargo & Company 234.20B 1.79%
70.34 2.16% 25.50% 60.26%
BAC Bank of America Corporation 338.91B 1.77%
44.17 1.82% 23.68% 54.87%
PSX Phillips 66 45.58B 1.77%
110.37 0.02% 30.38% 47.62%
CSCO Cisco Systems, Inc. 233.07B 1.75%
58.52 1.54% 19.49% 16.87%
PEP PepsiCo, Inc. 209.63B 1.74%
152.79 0.87% 21.94% 54.48%
AMT American Tower Corporation 85.86B 1.73%
183.73 2.41% 27.79% 45.64%
CMCSA Comcast Corporation 145.89B 1.71%
38.22 2.19% 29.28% 43.66%
KO The Coca-Cola Company 269.45B 1.69%
62.55 0.16% 19.98% 63.00%
DD DuPont de Nemours, Inc. 32.30B 1.60%
77.28 0.56% 21.03% 12.89%
WMT Walmart Inc. 741.00B 1.59%
92.24 -1.24% 21.22% 29.49%
CAT Caterpillar Inc. 176.73B 1.53%
366.04 1.57% 26.74% 22.51%
ABC AMERISOURCEBERGEN CORP 1.52%
HBAN Huntington Bancshares Incorporated 23.71B 1.51%
16.32 2.58% 26.10% 35.98%
JPM JPMorgan Chase & Co. 668.92B 1.51%
237.60 1.99% 21.37% 50.70%
APD Air Products and Chemicals, Inc. 65.60B 1.37%
294.99 0.62% 26.20% 31.49%
FOXA Fox Corporation 21.94B 1.37%
49.53 1.41% 21.87% 19.47%
INTC Intel Corporation 84.19B 1.30%
19.52 2.41% 57.65% 59.09%
SWK Stanley Black & Decker, Inc. 12.64B 1.28%
82.00 3.24% 32.44% 40.41%
T AT&T Inc. 163.24B 1.26%
22.75 0.80% 29.51% 66.90%
MMM 3M Company 70.40B 1.22%
129.28 1.69% 28.18% 33.89%
ETN Eaton Corporation plc 133.63B 1.16%
338.12 0.74% 28.27% 20.96%
SPG Simon Property Group, Inc. 55.99B 1.03%
171.61 1.39% 22.74% 12.02%
Total holdings: 44 Recognized Stocks: 43 Others: 1
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