| MSFT | Microsoft Corp | 3.82% |
| DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 3.47% |
| AVGO | Broadcom Inc | 3.39% |
| KLAC | KLA Corp | 3.11% |
| AAPL | Apple Inc | 2.56% |
| GOOG | Alphabet Inc Class C | 2.47% |
| JNJ | Johnson & Johnson | 2.36% |
| CSCO | Cisco Systems Inc | 2.26% |
| CAT | Caterpillar Inc | 2.18% |
| BAC | Bank of America Corp | 2.14% |
The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements.
Touchstone Dividend Select ETF · Issued by Touchstone
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