Touchstone ETF Trust (CIK 0001919700)
Price not priced yet ⚠ · Not investment advice
Touchstone ETF Trust (CIK 0001919700)
DVND
SEC NPORT-P
ETF X-ray
Holdings56
Analyzed55 / 56
Weighted P/IV1.77
% Money-losing by weight0.0%
Most doctors who buy DVND don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 594918104 | 5.03% | 2.71 | — |
| AVGO | Broadcom Inc. | 11135F101 | 3.64% | 0.00 | — |
| DGCXX | Dreyfus Government Cash Management Funds | 262006208 | 3.45% | — | — |
| ORCL | ORACLE CORP | 68389X105 | 2.44% | 4.90 | — |
| BAC | BANK OF AMERICA CORP /DE/ | 060505104 | 2.35% | 1.28 | — |
| GS | GOLDMAN SACHS GROUP INC | 38141G104 | 2.33% | 0.00 | — |
| WFC | WELLS FARGO & COMPANY/MN | 949746101 | 2.31% | 1.20 | — |
| CSCO | CISCO SYSTEMS, INC. | 17275R102 | 2.19% | 2.45 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | 2.15% | 0.98 | — |
| KLAC | KLA CORP | 482480100 | 2.12% | 0.00 | — |
| PM | Philip Morris International Inc. | 718172109 | 2.10% | 1.22 | — |
| AAPL | Apple Inc. | 037833100 | 2.04% | 2.49 | — |
| SCHW | SCHWAB CHARLES CORP | 808513105 | 2.02% | 1.14 | — |
| META | Meta Platforms, Inc. | 30303M102 | 2.01% | 3.24 | — |
| TXN | TEXAS INSTRUMENTS INC | 882508104 | 2.00% | 0.00 | — |
| MDT | Medtronic plc | G5960L103 | 1.99% | 0.94 | — |
| HD | HOME DEPOT, INC. | 437076102 | 1.98% | 1.25 | — |
| BLK | BlackRock, Inc. | 09290D101 | 1.96% | 2.81 | — |
| JNJ | JOHNSON & JOHNSON | 478160104 | 1.92% | 1.30 | — |
| V | VISA INC. | 92826C839 | 1.84% | 1.05 | — |
| XOM | EXXON MOBIL CORP | 30231G102 | 1.84% | 1.56 | — |
| RTX | RTX Corp | 75513E101 | 1.83% | 1.64 | — |
| CAT | CATERPILLAR INC | 149123101 | 1.81% | 3.54 | — |
| AMT | AMERICAN TOWER CORP /MA/ | 03027X100 | 1.75% | 1.59 | — |
| CVX | CHEVRON CORP | 166764100 | 1.73% | 1.52 | — |
Showing top 25 of 56 by weight. 1 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.