DVND Holdings
Touchstone Dividend Select ETF
1W: -1.8%
1M: -3.9%
3M: -1.6%
YTD: +7.7%
1Y: +9.0%
3Y: +56.7%
$38.05
+0.00 (+0.00%)
Weekly Expected Move ±1.2%
$37
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$52M
Holdings55
Top 10 Wt27.6%
Beta0.73
% Profitable93%
Coverage97%
Portfolio Valuation
P/E25.2
P/B7.0
P/S5.8
EV/EBITDA17.7
P/FCF36.0
PEG1.52
Profitability & Returns
Gross Margin52.7%
Net Margin23.1%
ROE30.7%
ROA7.7%
ROIC19.0%
Div Yield2.29%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.24
Net Debt/EBITDA0.2x
Interest Cov6.3x
Current Ratio0.88
Quick Ratio0.85
Growth (YoY)
Revenue+10.5%
Net Income+25.8%
EPS+26.3%
FCF+38.0%
EBITDA+16.3%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.8
Altman Z4.86
IS Quality73.3
IS Overall60.8
IS Value52.2
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 23.0% | 35.7 |
| Financial Services | 8 | 13.7% | 17.0 |
| Healthcare | 7 | 11.3% | 65.7 |
| Communication Services | 5 | 9.7% | 14.2 |
| Industrials | 6 | 8.9% | 29.3 |
| Consumer Defensive | 5 | 8.1% | 19.4 |
| Consumer Cyclical | 5 | 7.6% | 17.9 |
| Basic Materials | 3 | 4.5% | 45.2 |
| Energy | 2 | 4.4% | 20.4 |
| Other | 2 | 3.3% | — |
| Utilities | 2 | 3.0% | 18.6 |
| Real Estate | 2 | 2.5% | 6.9 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.21% | 4 | Bullish | 1 | 14 | -0.1% |
| SCHW | The Charles Schwab Corporation | 1.63% | 4 | Bullish | 1 | 4 | +10.4% |
| PFE | Pfizer Inc. | 1.62% | 4 | Bullish | 3 | 2 | +5.6% |
| AMT | American Tower Corporation | 1.53% | 4 | Bullish | 1 | 4 | -7.7% |
| SYY | Sysco Corporation | 1.42% | 4 | Bullish | 1 | 1 | +4.5% |
| ORCL | Oracle Corporation | 1.27% | 4 | Bullish | 1 | 3 | +3.3% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.96% | 4 | Bullish | 9 | 2 | -7.4% |
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5.29% | $2.8M | 5,400 | 28.8 | $3.8T | Technology |
| 2 | BNY DREYFUS GOVERNMENT CASH Cash | — | 3.44% | $1.8M | 1,804,533 | — | — | — |
| 3 | BROADCOM INC | AVGO | 3.21% | $1.7M | 4,787 | 44.1 | $1.7T | Technology |
| 4 | APPLE INC | AAPL | 3.13% | $1.6M | 4,921 | 38.1 | $4.9T | Technology |
| 5 | META PLATFORMS INC | META | 2.56% | $1.3M | 1,847 | 27.1 | $1.9T | Communication Services |
| 6 | ALPHABET INC | GOOG | 2.53% | $1.3M | 3,896 | 16.9 | $4.1T | Communication Services |
| 7 | EXXONMOBIL HOLDINGS CORP | XOM | 2.44% | $1.3M | 7,867 | 21.1 | $679.7B | Energy |
| 8 | VISA INC | V | 2.22% | $1.2M | 3,231 | 30.6 | $673.4B | Financial Services |
| 9 | PHILIP MORRIS INTERNATIONAL INC | PM | 2.14% | $1.1M | 5,872 | 26.9 | $292.2B | Consumer Defensive |
| 10 | JOHNSON & JOHNSON | JNJ | 2.03% | $1.1M | 4,018 | 29.6 | $617.0B | Healthcare |
| 11 | PROCTER & GAMBLE CO/THE | PG | 2.00% | $1.0M | 7,215 | 21.5 | $344.5B | Consumer Defensive |
| 12 | CISCO SYSTEMS INC | CSCO | 1.98% | $1.0M | 9,654 | 33.4 | $442.2B | Technology |
| 13 | CHEVRON CORP | CVX | 1.96% | $1.0M | 5,031 | 19.7 | $411.8B | Energy |
| 14 | BANK OF AMERICA CORP | BAC | 1.82% | $951,600 | 17,483 | 12.2 | $381.4B | Financial Services |
| 15 | BLACKROCK INC | BLK | 1.79% | $937,645 | 886 | 25.0 | $164.2B | Financial Services |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 1.77% | $928,501 | 20,242 | 12.0 | $191.7B | Communication Services |
| 17 | QUALCOMM INC | QCOM | 1.75% | $918,912 | 4,993 | 21.1 | $194.1B | Technology |
| 18 | AMAZON.COM INC | AMZN | 1.75% | $915,128 | 3,673 | 20.0 | $2.7T | Consumer Cyclical |
| 19 | JPMORGAN CHASE & CO | JPM | 1.73% | $907,467 | 2,743 | 14.3 | $890.6B | Financial Services |
| 20 | KLA CORP | KLAC | 1.73% | $906,230 | 4,649 | 56.2 | $270.3B | Technology |
| 21 | HOME DEPOT INC/THE | HD | 1.72% | $900,126 | 3,164 | 19.8 | $282.0B | Consumer Cyclical |
| 22 | MERCK & CO INC | MRK | 1.67% | $876,801 | 6,034 | 114.5 | $356.4B | Healthcare |
| 23 | TEXAS INSTRUMENTS INC | TXN | 1.65% | $867,159 | 3,096 | 44.4 | $268.3B | Technology |
| 24 | DEERE & CO | DE | 1.65% | $866,300 | 1,290 | 38.1 | $185.4B | Industrials |
| 25 | CHARLES SCHWAB CORP/THE | SCHW | 1.63% | $854,541 | 8,743 | 17.5 | $168.2B | Financial Services |
| 26 | PFIZER INC | PFE | 1.62% | $847,244 | 29,707 | 36.7 | $158.4B | Healthcare |
| 27 | WELLS FARGO & CO | WFC | 1.62% | $850,451 | 10,624 | 11.5 | $243.3B | Financial Services |
| 28 | MEDTRONIC PLC | 0Y6X.L | 1.61% | $843,398 | 9,774 | 21.1 | $115.9B | Healthcare |
| 29 | ANALOG DEVICES INC | ADI | 1.61% | $843,405 | 2,126 | 49.3 | $203.2B | Technology |
| 30 | 3M CO | MMM | 1.60% | $839,956 | 5,117 | 28.6 | $83.5B | Industrials |
| 31 | AT&T INC | T | 1.60% | $837,506 | 34,324 | 8.0 | $166.5B | Communication Services |
| 32 | MCDONALD'S CORP | MCD | 1.59% | $832,077 | 3,603 | 18.8 | $164.8B | Consumer Cyclical |
| 33 | PEPSICO INC | PEP | 1.59% | $835,085 | 6,590 | 16.5 | $172.0B | Consumer Defensive |
| 34 | RTX CORP | RTX | 1.56% | $820,016 | 4,417 | 32.1 | $248.9B | Industrials |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1.55% | $812,348 | 2,213 | 23.9 | $337.7B | Healthcare |
| 36 | CATERPILLAR INC | CAT | 1.55% | $810,790 | 1,000 | 36.2 | $389.4B | Industrials |
| 37 | DUKE ENERGY CORP | DUK | 1.54% | $804,797 | 7,059 | 17.1 | $89.0B | Utilities |
| 38 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1.54% | $808,587 | 9,686 | 75.6 | $21.0B | Basic Materials |
| 39 | LINDE PLC | LIN.DE | 1.53% | $800,260 | 1,686 | 30.8 | $198.0B | Basic Materials |
| 40 | AMERICAN TOWER CORP | AMT | 1.53% | $804,045 | 4,912 | 22.3 | $75.6B | Real Estate |
| 41 | BECTON DICKINSON & CO | BDXA | 1.48% | $775,249 | 4,331 | 211.6 | $55.9B | Healthcare |
| 42 | US BANCORP | USB | 1.47% | $769,883 | 13,329 | 11.5 | $89.6B | Financial Services |
| 43 | SOUTHERN CO/THE | SO | 1.44% | $752,475 | 9,078 | 20.1 | $96.3B | Utilities |
| 44 | SYSCO CORP | SYY | 1.42% | $741,867 | 9,516 | 21.1 | $37.1B | Consumer Defensive |
| 45 | SHERWIN-WILLIAMS CO/THE | SHW | 1.41% | $739,318 | 2,287 | 29.2 | $77.6B | Basic Materials |
| 46 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1.41% | $738,085 | 3,356 | 19.4 | $209.8B | Technology |
| 47 | CVS HEALTH CORP | CVS | 1.39% | $726,566 | 8,479 | 22.6 | $110.3B | Healthcare |
| 48 | GOLDMAN SACHS GROUP INC/THE | GS | 1.39% | $727,491 | 808 | 13.8 | $266.3B | Financial Services |
| 49 | YUM! BRANDS INC | YUM | 1.34% | $699,697 | 5,132 | 17.0 | $37.5B | Consumer Cyclical |
| 50 | STANLEY BLACK & DECKER INC | SWK | 1.30% | $682,497 | 7,704 | 22.4 | $13.8B | Industrials |