Touchstone ETF Trust-Touchstone Dividend Select ETF is a ETF series of Touchstone ETF Trust (series S000076657). Net assets $38.9M as of 2026-03-31.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management Funds | — | $1.8M | 458.29% |
| Microsoft Corp. | — | $1.3M | 330.17% |
| Exxon Mobil Corp. | — | $1.2M | 301.61% |
| Broadcom Inc | — | $1.1M | 271.29% |
| Johnson & Johnson | — | $1.0M | 260.01% |
| Chevron Corp. | — | $967K | 248.60% |
| Apple Inc. | — | $919K | 236.42% |
| Analog Devices Inc. | — | $808K | 207.77% |
| Verizon Communications Inc. | — | $777K | 199.85% |
| Cisco Systems, Inc. | — | $774K | 199.06% |
| Bank of America Corp. | — | $772K | 198.54% |
| The Procter & Gamble Co. | — | $759K | 195.13% |
| Merck & Co., Inc | — | $755K | 194.11% |
| KLA Corp. | — | $748K | 192.32% |
| Alphabet Inc. | — | $744K | 191.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $38.9M |
| 2025-12-31 | $37.8M |
| 2025-09-30 | $37.5M |
| 2025-06-30 | $36.5M |
| 2025-03-31 | $35.2M |
| 2024-12-31 | $33.9M |
| 2024-09-30 | $36.0M |
| 2024-06-30 | $33.3M |