Touchstone ETF Trust
CIK: 0001919700
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DB2 | Debt |
0.79%
|
$1.81 | 1,730,000 |
| 2 | PLNT Planet Fitness Inc. Since 2026-05-10 | 72703PAG8 | ABS-O |
0.51%
|
$1.16 | 1,115,875 |
| 3 | GIL Gildan Activewear Inc. Since 2026-05-10 | 375916AF0 | Debt |
0.16%
|
$0.37 | 371,000 |
| 4 | GIL Gildan Activewear Inc. Since 2026-05-10 | 375916AG8 | Debt |
0.55%
|
$1.26 | 1,258,000 |
| 5 | PDS Precision Drilling Corporation Since 2026-05-10 | 740212AM7 | Debt |
0.17%
|
$0.39 | 385,000 |
| 6 | MD Pediatrix Medical Group Inc Since 2026-05-10 | 58502BAE6 | Debt |
0.35%
|
$0.81 | 812,000 |
| 7 | OVV Ovintiv Inc Since 2026-05-10 | 698900AG2 | Debt |
0.70%
|
$1.61 | 1,457,000 |
| 8 | GPN Global Payments Inc Since 2026-05-10 | 37940XAX0 | Debt |
0.69%
|
$1.58 | 1,575,000 |
| 9 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BU3 | Debt |
0.64%
|
$1.46 | 1,481,000 |
| 10 | CCL Carnival Corporation Since 2026-05-10 | 143658BZ4 | Debt |
0.16%
|
$0.36 | 346,000 |
| 11 | CCL Carnival Corporation Since 2026-05-10 | 143658CB6 | Debt |
0.02%
|
$0.05 | 53,000 |
| 12 | CSV Carriage Services, Inc. Since 2026-05-10 | 143905AP2 | Debt |
0.36%
|
$0.82 | 850,000 |
| 13 | TKR The Timken Company Since 2026-05-10 | 887389AK0 | Debt |
0.60%
|
$1.36 | 1,352,000 |
| 14 | VICI Vici Properties Inc Since 2026-05-10 | 92564RAB1 | Debt |
0.79%
|
$1.80 | 1,800,000 |
| 15 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610BF1 | Debt |
0.48%
|
$1.09 | 1,048,000 |
| 16 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
0.16%
|
$0.36 | 3,784 |
| 17 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48123UAB0 | Debt |
0.28%
|
$0.64 | 728,000 |
| 18 | BXC BlueLinx Holdings Inc. Since 2026-05-10 | 09624HAA7 | Debt |
0.25%
|
$0.57 | 583,000 |
| 19 | SWK Stanley Black & Decker, Inc. Since 2026-05-10 | 854502101 | Equity (Common) |
0.16%
|
$0.36 | 4,856 |
| 20 | RKT Rocket Companies Inc Since 2026-05-10 | 77311WAC5 | Debt |
0.30%
|
$0.68 | 657,000 |
| 21 | EIX Edison International Since 2026-05-10 | 281020AM9 | Debt |
0.51%
|
$1.18 | 1,191,000 |
| 22 | EIX Edison International Since 2026-05-10 | 281020AZ0 | Debt |
0.27%
|
$0.61 | 585,000 |
| 23 | PAYX Paychex Inc Since 2026-05-10 | 704326AC1 | Debt |
0.51%
|
$1.17 | 1,117,000 |
| 24 | META Meta Platforms Inc Since 2026-05-10 | 30303MAC6 | Debt |
0.62%
|
$1.42 | 1,411,000 |
| 25 | MAT Mattel, Inc. Since 2026-05-10 | 577081AW2 | Debt |
0.57%
|
$1.31 | 1,385,000 |
| 26 | MU Micron Technology Inc. Since 2026-05-10 | 595112BS1 | Debt |
0.46%
|
$1.05 | 1,174,000 |
| 27 | SWK Stanley Black & Decker, Inc. Since 2026-05-10 | 854502AM3 | Debt |
0.23%
|
$0.52 | 523,000 |
| 28 | GTN-A Gray Media Inc. Since 2026-05-10 | 389286AA3 | Debt |
0.10%
|
$0.23 | 303,000 |
| 29 | GPI Group 1 Automotive, Inc. Since 2026-05-10 | 398905AN9 | Debt |
0.26%
|
$0.59 | 598,000 |
| 30 | JACK Jack in the Box Inc. Since 2026-05-10 | 466365AD5 | ABS-O |
0.51%
|
$1.16 | 1,202,500 |
| 31 | MTW The Manitowoc Company, Inc. Since 2026-05-10 | 563571AN8 | Debt |
0.29%
|
$0.66 | 614,000 |
| 32 | ALL The Allstate Corporation Since 2026-05-10 | 020002BB6 | Debt |
0.28%
|
$0.63 | 633,000 |
| 33 | BZH Beazer Homes USA Inc. Since 2026-05-10 | 07556QBT1 | Debt |
0.13%
|
$0.29 | 282,000 |
| 34 | C Citigroup Inc. Since 2026-05-10 | 172967LW9 | Debt |
0.63%
|
$1.43 | 1,435,000 |
| 35 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513BJ3 | Debt |
0.21%
|
$0.48 | 512,000 |
| 36 | PII Polaris Inc. Since 2026-05-10 | 731068AB8 | Debt |
0.53%
|
$1.22 | 1,205,000 |
| 37 | CMPR Cimpress PLC Since 2026-05-10 | 17186HAH5 | Debt |
0.33%
|
$0.76 | 740,000 |
| 38 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBC8 | Debt |
0.48%
|
$1.09 | 1,081,000 |
| 39 | ECPG Encore Capital Group Inc. Since 2026-05-10 | 292554AR3 | Debt |
0.25%
|
$0.57 | 533,000 |