분배금을 매월 지급하는 한국판 SCHD, 미국 대표 배당성장 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | TEXAS INSTRUMENTS | 182.07 | 61,810,963 | 4.62% |
| 2 | UNITEDHEALTH_GROUP | 126.21 | 60,523,177 | 4.53% |
| 3 | CHEVRON | 198.08 | 53,836,168 | 4.03% |
| 4 | Merck & Co | 306.36 | 53,885,722 | 4.03% |
| 5 | COCA-COLA | 471.82 | 52,788,697 | 3.95% |
| 6 | PEPSICO INC | 224.80 | 52,358,195 | 3.92% |
| 7 | HOME_DEPOT | 099.83 | 51,525,625 | 3.85% |
| 8 | AMGEN | 097.16 | 50,994,344 | 3.81% |
| 9 | QUALCOMM | 253 | 50,902,243 | 3.81% |
| 10 | PROCTER & GAMBLE CO | 232.78 | 50,523,734 | 3.78% |
| 11 | ConocoPhillips | 290.50 | 49,795,850 | 3.72% |
| 12 | VERIZON COMMUNICATIONS | 719.71 | 49,489,893 | 3.70% |
| 13 | ABBOTT LABORATORIES | 325.81 | 46,593,349 | 3.49% |
| 14 | Bristol Myers Squibb | 482.87 | 42,918,994 | 3.21% |
| 15 | Accenture PLC | 145.89 | 42,595,296 | 3.19% |
| 16 | LOCKHEED_MARTIN | 048.01 | 41,998,335 | 3.14% |
| 17 | Altria Group Inc | 398.03 | 37,730,029 | 2.82% |
| 18 | Comcast Corp | 850.84 | 37,240,786 | 2.79% |
| 19 | Blackstone Group Inc/The | 177.52 | 33,848,976 | 2.53% |
| 20 | Automatic Data Processing Inc | 095.47 | 28,271,940 | 2.11% |
| 21 | SLB Ltd | 354.56 | 27,580,992 | 2.06% |
| 22 | UNITED PARCEL SERVICE-CL B | 175.22 | 27,550,395 | 2.06% |
| 23 | EOG Resources Inc | 128.65 | 24,407,065 | 1.83% |
| 24 | TARGET | 107.36 | 20,274,425 | 1.52% |
| 25 | Fastenal Co | 272.24 | 18,410,561 | 1.38% |
| 26 | ONEOK Inc | 149.20 | 18,405,457 | 1.38% |
| 27 | Ford Motor Co | 929.14 | 17,664,404 | 1.32% |
| 28 | Fifth Third Bancorp | 213.41 | 15,869,647 | 1.19% |
| 29 | Kimberly-Clark Corp | 078.70 | 11,490,707 | 0.86% |
| 30 | Archer-Daniels-Midland Co | 113.95 | 11,284,638 | 0.84% |
| 31 | PAYCHEX INC | 076.60 | 10,405,597 | 0.78% |
| 32 | Hershey Co/The | 035.13 | 9,996,348 | 0.75% |
| 33 | Devon Energy Corp | 147.07 | 9,609,047 | 0.72% |
| 34 | Cincinnati Financial Corp | 036.99 | 9,115,316 | 0.68% |
| 35 | Ares Management Corp | 048.85 | 8,499,148 | 0.64% |
| 36 | Regions Financial Corp | 205.81 | 8,552,153 | 0.64% |
| 37 | Cabot Oil & Gas Corp | 179.88 | 8,208,051 | 0.61% |
| 38 | DARDEN RESTAURANTS INC | 027.30 | 8,108,662 | 0.61% |
| 39 | T Rowe Price Group Inc | 051.83 | 7,425,106 | 0.56% |
| 40 | Snap-on Inc | 012.31 | 6,914,955 | 0.52% |
| 41 | Broadridge Financial Solutions | 027.68 | 6,661,618 | 0.50% |
| 42 | GENERAL MILLS INC | 126.52 | 6,634,784 | 0.50% |
| 43 | Principal Financial Group Inc | 046.91 | 6,664,143 | 0.50% |
| 44 | East West Bancorp Inc | 032.62 | 5,686,942 | 0.43% |
| 45 | 현금성자산 | 5,260,345 | 5,260,345 | 0.39% |
| 46 | Watsco Inc | 008.28 | 5,262,602 | 0.39% |
| 47 | BEST BUY | 046.20 | 4,485,851 | 0.34% |
| 48 | APA Corp | 084.09 | 4,439,542 | 0.33% |
| 49 | FNF Group | 060.48 | 4,440,250 | 0.33% |
| 50 | Booz Allen Hamilton Holding Corp | 028.59 | 3,453,404 | 0.26% |
| 51 | Old Republic International Corp | 053.98 | 3,393,702 | 0.25% |
| 52 | American Financial Group Inc/OH | 016.41 | 3,186,702 | 0.24% |
| 53 | Columbia Banking System Inc | 070.05 | 3,066,048 | 0.23% |
| 54 | HF Sinclair Corp | 037.07 | 3,129,522 | 0.23% |
| 55 | Skyworks Solutions Inc | 035.66 | 3,107,413 | 0.23% |
| 56 | Autoliv Inc | 016.30 | 2,863,398 | 0.21% |
| 57 | Erie Indemnity Co | 006.02 | 2,177,032 | 0.16% |
| 58 | Nexstar Media Group Inc | 006.76 | 2,004,963 | 0.15% |
| 59 | MACY S GROUP INC | 063.04 | 1,819,617 | 0.14% |
| 60 | Bank OZK | 024.60 | 1,770,805 | 0.13% |
| 61 | Moelis & Co | 017.54 | 1,751,262 | 0.13% |
| 62 | Murphy Oil Corp | 031.81 | 1,732,511 | 0.13% |
| 63 | MSC INDUSTRIAL DIRECT CO INC | 010.85 | 1,563,013 | 0.12% |
| 64 | VAIL RESORTS InC | 008.48 | 1,668,801 | 0.12% |
| 65 | Federated Hermes Inc | 017.52 | 1,467,168 | 0.11% |
| 66 | Korn Ferry | 012.38 | 1,202,601 | 0.09% |
| 67 | Penske Automotive Group Inc | 004.37 | 1,041,379 | 0.08% |
| 68 | WESTERN_UNION | 075.36 | 1,055,330 | 0.08% |
| 69 | Artisan Partners Asset Managem | 016.71 | 930,093 | 0.07% |
| 70 | CVB Financial Corp | 030.21 | 922,870 | 0.07% |
| 71 | Marzetti Company/The | 004.81 | 986,646 | 0.07% |
| 72 | ROBERT HALF INTERNATIONAL INC | 023.57 | 955,395 | 0.07% |
| 73 | Banner Corp | 008.08 | 770,812 | 0.06% |
| 74 | OFG Bancorp | 010.26 | 645,800 | 0.05% |
| 75 | City Holding Co | 003.42 | 642,769 | 0.05% |
| 76 | Cohen & Steers Inc | 006.53 | 643,106 | 0.05% |
| 77 | Flowers Foods Inc | 050.07 | 629,428 | 0.05% |
| 78 | Interparfums Inc | 004.33 | 632,143 | 0.05% |
| 79 | National Bank Holdings Corp | 010.68 | 668,607 | 0.05% |
| 80 | Buckle Inc/The | 007.14 | 576,088 | 0.04% |
| 81 | CLEARWAY ENERGY INC-A | 008.21 | 474,076 | 0.04% |
| 82 | Federal Agricultural Mortgage | 002.22 | 564,906 | 0.04% |
| 83 | 1st Source Corp | 004.33 | 477,482 | 0.04% |
| 84 | German American Bancorp Inc | 008.89 | 579,660 | 0.04% |
| 85 | Lakeland Financial Corp | 005.98 | 541,679 | 0.04% |
| 86 | S&T Bancorp Inc | 008.87 | 578,487 | 0.04% |
| 87 | CNA Financial Corp | 005.13 | 365,261 | 0.03% |
| 88 | Insperity Inc | 008.50 | 362,874 | 0.03% |
| 89 | Preferred Bank/Los Angeles CA | 002.69 | 380,359 | 0.03% |
| 90 | WENDY S CO | 037.47 | 384,687 | 0.03% |
| 91 | AMERISAFE Inc | 004.48 | 225,007 | 0.02% |
| 92 | Capital City Bank Group Inc | 003.28 | 226,901 | 0.02% |
| 93 | Central Pacific Financial Corp | 006.25 | 321,752 | 0.02% |
| 94 | First Financial Corp | 002.82 | 281,226 | 0.02% |
| 95 | Hanmi Financial Corp | 007.03 | 291,810 | 0.02% |
| 96 | Independent Bank Corp/MI | 004.87 | 250,278 | 0.02% |
| 97 | Orrstown Financial Services Inc | 004.63 | 267,832 | 0.02% |
| 98 | Oxford Industries Inc | 003.32 | 220,154 | 0.02% |
| 99 | Virtus Investment Partners Inc | 001.51 | 311,789 | 0.02% |
| 100 | Ennis Inc | 006 | 192,065 | 0.01% |
| 101 | Ethan Allen Interiors Inc | 005.49 | 184,093 | 0.01% |
| 102 | 100%현금설정액 | 1,336,881,873 | 1,336,881,873 |