Touchstone ETF Trust-Touchstone Dividend Select ETF
Touchstone ETF Trust-Touchstone Dividend Select ETF reported 56 holdings worth US$52.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Touchstone ETF Trust-Touchstone Dividend Select ETF reported 56 holdings worth US$52.7M as of Jun 30, 2026. Largest: Microsoft Corp., Broadcom Inc. and Kla Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$52.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 5,400 | US$2.01M | 3.8% |
| Broadcom Inc. | 4,731 | US$1.79M | 3.4% |
| Kla Corporation | 5,436 | US$1.64M | 3.1% |
| Apple Inc | 4,663 | US$1.35M | 2.6% |
| Alphabet Inc (google) Class C | 3,643 | US$1.3M | 2.5% |
| Johnson & Johnson | 4,910 | US$1.25M | 2.4% |
| Cisco Systems, Inc. | 10,139 | US$1.19M | 2.3% |
| Caterpillar, Inc. | 1,082 | US$1.15M | 2.2% |
| Bank Of America Corporation | 19,799 | US$1.13M | 2.1% |
| Visa Inc. | 3,230 | US$1.11M | 2.1% |
| Exxon Mobil Corporation | 7,826 | US$1.07M | 2.0% |
| Philip Morris International Inc | 5,872 | US$1.06M | 2.0% |
| Home Depot, Inc. (the) | 2,977 | US$1.05M | 2.0% |
| Texas Instruments Incorporated | 3,484 | US$1.04M | 2.0% |
| Procter & Gamble Company (the) | 6,948 | US$1.02M | 1.9% |
| Merck & Company, Inc. | 7,850 | US$1.01M | 1.9% |
| Analog Devices, Inc. | 2,445 | US$971K | 1.8% |
| Chevron Corporation | 5,839 | US$968K | 1.8% |
| Cvs Health Corporation | 9,298 | US$962K | 1.8% |
| International Business Machines Corporation | 3,359 | US$945K | 1.8% |
| U.s. Bancorp | 15,442 | US$933K | 1.8% |
| Qualcomm Incorporated | 4,993 | US$923K | 1.8% |
| Unitedhealth Group Incorporated | 2,213 | US$920K | 1.7% |
| Wells Fargo & Company | 11,124 | US$919K | 1.7% |
| Deere & Company | 1,437 | US$912K | 1.7% |
| Stanley Black & Decker, Inc. | 9,568 | US$901K | 1.7% |
| Linde Plc | 1,685 | US$874K | 1.7% |
| Jp Morgan Chase & Co. | 2,627 | US$860K | 1.6% |
| Goldman Sachs Group, Inc. (the) | 835 | US$844K | 1.6% |
| Duke Energy Corporation (holding Company) | 6,623 | US$838K | 1.6% |
| Meta Platforms, Inc. | 1,487 | US$838K | 1.6% |
| 3m Company | 5,117 | US$828K | 1.6% |
| Blackrock, Inc. | 859 | US$826K | 1.6% |
| Southern Company (the) | 8,586 | US$822K | 1.6% |
| Verizon Communications Inc. | 19,355 | US$819K | 1.6% |
| Medtronic Plc. | 10,437 | US$816K | 1.5% |
| Pepsico, Inc. | 5,995 | US$812K | 1.5% |
| Charles Schwab Corporation (the) | 8,743 | US$807K | 1.5% |
| Sysco Corporation | 9,516 | US$795K | 1.5% |
| Rtx Corporation | 4,140 | US$785K | 1.5% |
| Sherwin-williams Company (the) | 2,189 | US$754K | 1.4% |
| American Tower Corporation (reit) | 4,606 | US$753K | 1.4% |
| Mcdonald's Corporation | 2,709 | US$732K | 1.4% |
| Yum! Brands, Inc. | 4,554 | US$728K | 1.4% |
| International Flavors & Fragrances, Inc. | 9,072 | US$719K | 1.4% |
| Pfizer, Inc. | 29,707 | US$715K | 1.4% |
| Comcast Corporation | 27,345 | US$671K | 1.3% |
| Oracle Corporation | 4,542 | US$666K | 1.3% |
| Becton, Dickinson And Company | 4,365 | US$661K | 1.3% |
| At&t Inc. | 31,751 | US$657K | 1.2% |
| Amazon.com, Inc. | 2,634 | US$628K | 1.2% |
| Lockheed Martin Corporation | 1,211 | US$617K | 1.2% |
| Constellation Brands, Inc. | 3,855 | US$536K | 1.0% |
| Las Vegas Sands Corp. | 11,504 | US$531K | 1.0% |
| Alexandria Real Estate Equities, Inc. | 9,010 | US$476K | 0.90% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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