Touchstone ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 9.62% | $15.32M | 15,323,746 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 2.63% | $4.19M | 4,787,827 |
| OXFORD FINANCE CREDIT FUND III 2025ABS-O | 1.93% | $3.08M | 3,100,000 |
| DRIVEN BRANDS FUNDING LLCABS-O | 1.86% | $2.97M | 2,947,500 |
| PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1ABS-O | 1.86% | $2.96M | 2,918,025 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.84% | $2.93M | 3,000,000 |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1ABS-O | 1.64% | $2.61M | 2,471,000 |
| GOTO FOODS FUNDING LLCABS-O | 1.62% | $2.58M | 2,580,000 |
| FOCUS BRANDS FUNDING LLCABS-O | 1.57% | $2.49M | 2,502,500 |
| JP MORGAN MORTGAGE TRUST 2019-9ABS-O | 1.44% | $2.30M | 2,553,051 |
| CSTL Commercial Mortgage Trust 2026-GATE3ABS-O | 1.39% | $2.22M | 2,210,000 |
| CD 2019-CD8 MORTGAGE TRUSTABS-O | 1.39% | $2.21M | 2,544,000 |
| CAJUN GLOBAL LLCABS-O | 1.39% | $2.21M | 2,240,000 |
| CSMC TRUST 2017-TIMEABS-O | 1.38% | $2.20M | 2,300,000 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2ABS-O | 1.36% | $2.17M | 2,200,000 |
| BXHPP TRUST 2021-FILMABS-O | 1.35% | $2.15M | 2,265,000 |
| JW COMMERCIAL MORTGAGE TRUST 2026-MRCOABS-O | 1.31% | $2.09M | 2,080,000 |
| BX TRUST 2018-BILTABS-O | 1.26% | $2.01M | 2,016,000 |
| MOUNTAIN VIEW CLO XVIII LTDABS-CBDO | 1.26% | $2.00M | 2,000,000 |
| BENCHMARK 2026-V20 MORTGAGE TRUSTABS-O | 1.26% | $2.00M | 28,532,876 |
| WELLS FARGO MORTGAGE BACKED SEABS-O | 1.19% | $1.89M | 2,222,921 |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2ABS-O | 1.17% | $1.86M | 1,850,000 |
| SEQUOIA MORTGAGE TRUST 2026-4ABS-O | 1.16% | $1.85M | 1,872,564 |
| GS MORTGAGE SECURITIES TRUST 2016-GS2ABS-O | 1.16% | $1.84M | 1,914,000 |
| FLATIRON RR CLO 22 LLCABS-CBDO | 1.15% | $1.84M | 1,845,000 |
| NEIGHBORLY ISSUER LLCABS-O | 1.15% | $1.83M | 1,914,250 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8ABS-O | 1.14% | $1.82M | 2,000,000 |
| CIFC FUNDING 2022-IV LTDABS-CBDO | 1.12% | $1.78M | 1,800,000 |
| BX COMMERCIAL MORTGAGE TRUST 2025-BCATABS-O | 1.10% | $1.76M | 1,750,000 |
| OXFORD FINANCE FUNDING TRUST 2025-1ABS-O | 1.09% | $1.73M | 1,740,000 |
| VITAL CARE ISSUER LLCABS-O | 1.08% | $1.73M | 1,720,688 |
| REGATTA VII FUNDING LTDABS-CBDO | 1.05% | $1.68M | 1,725,000 |
| BANK5 2026-5YR20ABS-O | 1.03% | $1.64M | 1,665,000 |
| BENCHMARK 2018-B5 MORTGAGE TRUSTABS-O | 1.02% | $1.63M | 1,740,000 |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3ABS-O | 0.99% | $1.57M | 1,600,000 |
| ESTN 2026-TOWNABS-O | 0.96% | $1.53M | 1,500,000 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3ABS-O | 0.96% | $1.53M | 1,545,000 |
| CSMC TRUST 2017-TIMEABS-O | 0.96% | $1.53M | 1,745,000 |
| ESTN 2026-TOWNABS-O | 0.96% | $1.52M | 1,500,000 |
| ESTN 2026-TOWNABS-O | 0.95% | $1.52M | 1,500,000 |
| BX TRUST 2018-BILTABS-O | 0.92% | $1.47M | 1,619,120 |
| CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUSTABS-O | 0.91% | $1.45M | 1,500,000 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-2ABS-O | 0.91% | $1.45M | 1,390,000 |
| SEQUOIA MORTGAGE TRUST 2021-1ABS-O | 0.90% | $1.43M | 1,744,419 |
| CITIGROUP MORTGAGE LOAN TRUST 2021-J1ABS-O | 0.90% | $1.43M | 1,738,453 |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3ABS-O | 0.87% | $1.38M | 1,390,000 |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1ABS-O | 0.85% | $1.36M | 1,365,000 |
| MILL CITY MORTGAGE LOAN TRUST 2015-2ABS-O | 0.85% | $1.35M | 1,494,480 |
| PALMER SQUARE LOAN FUNDING 2024-3 LTDABS-CBDO | 0.82% | $1.30M | 1,320,000 |
| BALLYROCK CLO 26 LTDABS-CBDO | 0.81% | $1.28M | 1,280,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.