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.

Microsoft Corporation

Apple Inc.

Broadcom Inc.

Exxonmobil Holdings Corporation

Alphabet Inc.

Meta Platforms, Inc.

Visa Inc.

Philip Morris International Inc.

The Procter & Gamble Company

Chevron Corporation

Technology

Financial Services

Healthcare

Communication Services

Industrials

Consumer Defensive

Consumer Cyclical

Energy

Basic Materials

Cash & Others

Touchstone Dividend Select ETF

DVND Holdings & Sector Breakdown