Touchstone Climate Transition ETF (HEAT) Holdings
For informational purposes only. Not financial advice.
Touchstone Climate Transition ETF (HEAT) has a 0.69% expense ratio and $14M in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 3.01%, and the largest sector allocation is Technology at 25.4%.
Touchstone Climate Transition ETF (HEAT) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does HEAT hold?
| Holding | Weight |
|---|---|
| NVIDIA Corp (NVDA) | 3.01% |
| Dreyfus Government Cash Mgmt Instl (DGCXX) | 2.64% |
| Alphabet Inc Class A (GOOGL) | 2.51% |
| NextEra Energy Inc (NEE) | 2.38% |
| Steel Dynamics Inc (STLD) | 2.35% |
| Thermo Fisher Scientific Inc (TMO) | 2.29% |
| First Solar Inc (FSLR) | 2.27% |
| SSE PLC (SSE.L) | 2.24% |
| Amazon.com Inc (AMZN) | 2.22% |
| London Stock Exchange Group PLC (LSEG.L) | 2.10% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 25.4% |
| Industrials | 23.9% |
| Consumer Cyclical | 14.0% |
| Basic Materials | 12.6% |
| Utilities | 11.5% |
| Financial Services | 4.2% |
| Communication Services | 2.6% |
| Healthcare | 2.4% |
| Real Estate | 1.6% |
| Consumer Defensive | 1.1% |
| Energy | 0.8% |
| Cash & Others | 0.0% |
| Country | Weight |
|---|---|
| Other | 100.0% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Touchstone Strategic Income ETF (SIO) (Fixed Income) — 0.50% expense ratio
- Touchstone Dynamic International ETF (TDI) (Equity) — 0.65% expense ratio
- Touchstone Securitized Income ETF (TSEC) (Fixed Income) — 0.41% expense ratio
Questions & Answers
What is HEAT and what does it track?
The Touchstone Climate Transition ETF (HEAT) is an actively managed fund that focuses on investing in companies expected to benefit from a transitioning climate environment.
The fund aims to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in companies involved in this climate transition.
What is the expense ratio for HEAT?
The Touchstone Climate Transition ETF (HEAT) has an expense ratio of 0.69%. This means that for every $10,000 invested in the fund, investors will pay $69 in annual fees to cover the fund's operating expenses.
What are the top holdings in HEAT?
As of 2026-03-15, the top holdings in the Touchstone Climate Transition ETF (HEAT) include NVIDIA Corp (3.01%), Dreyfus Government Cash Mgmt Instl (2.64%), and Alphabet Inc Class A (2.51%).
Other significant holdings include NextEra Energy Inc (2.38%) and Steel Dynamics Inc (2.35%).
Is HEAT a good long-term investment?
Whether the Touchstone Climate Transition ETF (HEAT) is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon.
The fund's focus on climate transition companies offers potential for long-term growth as the world shifts towards a more sustainable economy.
How does HEAT compare to similar ETFs?
The Touchstone Climate Transition ETF (HEAT) differentiates itself through its specific focus on companies benefiting from climate transition. Compared to broader ESG or clean energy ETFs, HEAT offers a more targeted approach.
The fund's expense ratio of 0.69% is higher than some passively managed ETFs, but it is important to consider that HEAT is actively managed.
Does HEAT pay dividends?
As of 2026-03-15, the Touchstone Climate Transition ETF (HEAT) has a dividend yield of 0.00%. This indicates that the fund currently does not distribute any dividends to its shareholders.
Investors seeking income from their investments may want to consider other ETFs with a higher dividend yield. However, it is important to note that dividend yields can fluctuate over time and are not guaranteed.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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