{"ticker":"DVND","name":"Touchstone ETF Trust-Touchstone Dividend Select ETF","page_url":null,"cite_as":"TickerInside, Touchstone ETF Trust-Touchstone Dividend Select ETF (DVND), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/dvnd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dvnd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dvnd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01922FJL1","share_class_figi":"BBG01922FKG4","cik":"0001919700","series_id":"S000076657","class_id":"C000236658"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 53% of their market's value is in larger companies (large: up to 78%); growth index funds hold 30% of their value against 44% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.533,"growth_share":0.298,"growth_share_market":0.444,"top_sector_share":0.246,"country_cover":1.0,"sector_cover":1.0,"stocks":55},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1919700/000119312526367801/","net_assets":52709193,"multi_class":false,"stock_pct":96.63,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":1.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1919700/000119312526191326/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":55,"breakdown":{"sectors_pct":{"technology":23.7609,"financials":14.0875,"health_care":12.0089,"industrials":9.8564,"communication_services":8.1345,"consumer_staples":8.0146,"consumer_discretionary":6.9615,"materials":4.4524,"energy":3.8662,"utilities":3.1496,"real_estate":2.3328},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":15.0223,"top10_us_companies_pct":15.0223,"countries_pct":{"US":96.6253},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, DVND is 23.8% technology, 14.1% financials and 12.0% health care by sector, with 15.0% in mega-cap tech and 15.0% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSFT":3.8215,"AVGO":3.3906,"KLAC":3.1116,"AAPL":2.5599,"GOOG":2.4702,"JNJ":2.3658,"CSCO":2.2594,"CAT":2.186,"BAC":2.1403,"V":2.1024,"XOM":2.03,"PM":2.0154,"HD":1.9919,"TXN":1.9702,"PG":1.933,"MRK":1.9138,"ADI":1.8423,"CVX":1.8362,"CVS":1.8249,"IBM":1.7921,"USB":1.7695,"QCOM":1.7505,"UNH":1.745,"WFC":1.7441,"DE":1.7294,"SWK":1.7085,"LIN":1.6589,"JPM":1.6314,"GS":1.6022,"DUK":1.5905,"META":1.5891,"MMM":1.5718,"BLK":1.5671,"SO":1.5591,"VZ":1.5547,"MDT":1.549,"PEP":1.54,"SCHW":1.5305,"SYY":1.5089,"RTX":1.4902,"SHW":1.43,"AMT":1.4294,"MCD":1.3893,"YUM":1.3812,"IFF":1.3635,"PFE":1.3572,"CMCSA":1.2736,"ORCL":1.2628,"BDX":1.2532,"T":1.2469,"AMZN":1.191,"LMT":1.1705,"STZ":1.0173,"LVS":1.0081,"ARE":0.9034},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}