분배금을 매월 지급하는 한국판 SCHD, 미국 대표 배당성장 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | ConocoPhillips | 355.65 | 45,556,375 | 4.31% |
2 | CHEVRON | 222.52 | 45,030,986 | 4.26% |
3 | TEXAS INSTRUMENTS | 160.28 | 43,414,524 | 4.10% |
4 | CISCO_SYSTEMS | 474.73 | 42,683,498 | 4.03% |
5 | Merck & Co | 390.55 | 42,288,138 | 4.00% |
6 | AMGEN | 106.51 | 42,126,699 | 3.98% |
7 | Altria Group Inc | 515.39 | 41,870,048 | 3.96% |
8 | ABBV | 163.17 | 41,331,800 | 3.91% |
9 | PEPSICO INC | 232.03 | 40,897,141 | 3.86% |
10 | Bristol Myers Squibb | 637.50 | 40,777,498 | 3.85% |
11 | COCA-COLA | 428.30 | 40,479,993 | 3.83% |
12 | LOCKHEED_MARTIN | 063.39 | 40,564,538 | 3.83% |
13 | VERIZON COMMUNICATIONS | 706.94 | 40,228,103 | 3.80% |
14 | HOME_DEPOT | 082.08 | 38,898,054 | 3.68% |
15 | UNITED PARCEL SERVICE-CL B | 234.26 | 31,737,820 | 3.00% |
16 | EOG Resources Inc | 174.25 | 29,454,168 | 2.78% |
17 | ONEOK Inc | 199.43 | 22,105,968 | 2.09% |
18 | SCHLUMBERGER LTD | 434.26 | 21,259,962 | 2.01% |
19 | PAYCHEX INC | 102.35 | 21,010,100 | 1.99% |
20 | Fastenal Co | 366.28 | 20,752,964 | 1.96% |
21 | Valero Energy Corp | 100 | 19,039,195 | 1.80% |
22 | TARGET | 145.06 | 18,842,695 | 1.78% |
23 | Kimberly-Clark Corp | 105.94 | 18,512,186 | 1.75% |
24 | Ford Motor Co | 1,246.96 | 17,760,710 | 1.68% |
25 | GENERAL MILLS INC | 174.83 | 12,644,086 | 1.19% |
26 | Archer-Daniels-Midland Co | 153.39 | 11,309,252 | 1.07% |
27 | DARDEN RESTAURANTS INC | 037.36 | 11,364,441 | 1.07% |
28 | Fifth Third Bancorp | 213.11 | 11,285,872 | 1.07% |
29 | Hershey Co/The | 047.25 | 10,951,115 | 1.03% |
30 | Cincinnati Financial Corp | 049.90 | 9,928,499 | 0.94% |
31 | Amcor PLC | 731.58 | 9,041,363 | 0.85% |
32 | Cabot Oil & Gas Corp | 243.68 | 8,901,581 | 0.84% |
33 | T Rowe Price Group Inc | 070.34 | 8,850,627 | 0.84% |
34 | Regions Financial Corp | 287 | 8,606,721 | 0.81% |
35 | HALLIBURTON CO | 274.48 | 8,351,209 | 0.79% |
36 | Packaging Corp of America | 028.52 | 7,253,083 | 0.69% |
37 | CF INDUSTRIES HOLDINGS INC | 051.73 | 7,086,147 | 0.67% |
38 | Snap-on Inc | 016.69 | 6,992,999 | 0.66% |
39 | LyondellBasell Industries NV | 082.09 | 6,573,667 | 0.62% |
40 | Watsco Inc | 011.14 | 6,441,244 | 0.61% |
41 | FNF Group | 083.30 | 6,156,392 | 0.58% |
42 | BEST BUY | 061.50 | 5,690,782 | 0.54% |
43 | East West Bancorp Inc | 044 | 5,624,687 | 0.53% |
44 | Unum Group | 051.22 | 5,485,867 | 0.52% |
45 | Ovintiv Inc | 082.95 | 4,669,258 | 0.44% |
46 | Skyworks Solutions Inc | 047.93 | 4,687,758 | 0.44% |
47 | American Financial Group Inc/OH | 022.93 | 3,841,817 | 0.36% |
48 | Interpublic Group of Cos Inc/The | 118.04 | 3,720,390 | 0.35% |
49 | 현금성자산 | 3,574,789 | 3,574,789 | 0.34% |
50 | Autoliv Inc | 022.71 | 3,420,709 | 0.32% |
51 | APA Corp | 115.21 | 3,195,388 | 0.30% |
52 | Comerica Inc | 041.96 | 3,199,091 | 0.30% |
53 | HF Sinclair Corp | 051.13 | 2,894,168 | 0.27% |
54 | VAIL RESORTS InC | 011.92 | 2,525,849 | 0.24% |
55 | FMC Corp | 039.88 | 2,266,630 | 0.21% |
56 | WHIRLPOOL CORP | 017.75 | 2,225,176 | 0.21% |
57 | Bank OZK | 033.73 | 2,068,630 | 0.20% |
58 | Janus Henderson Group PLC | 040.24 | 2,013,431 | 0.19% |
59 | Columbia Banking System Inc | 067.11 | 2,042,776 | 0.19% |
60 | Nexstar Media Group Inc | 009.05 | 2,058,832 | 0.19% |
61 | Radian Group Inc | 042.89 | 2,031,813 | 0.19% |
62 | Moelis & Co | 023.68 | 1,827,386 | 0.17% |
63 | ROBERT HALF INTERNATIONAL INC | 032.06 | 1,809,912 | 0.17% |
64 | MSC INDUSTRIAL DIRECT CO INC | 014.23 | 1,595,212 | 0.15% |
65 | SIGNET JEWELERS | 013.70 | 1,523,451 | 0.14% |
66 | International Bancshares Corp | 017.06 | 1,456,536 | 0.14% |
67 | Murphy Oil Corp | 042.83 | 1,465,725 | 0.14% |
68 | Federated Hermes Inc | 024.09 | 1,390,240 | 0.13% |
69 | Flowers Foods Inc | 062.69 | 1,360,334 | 0.13% |
70 | Artisan Partners Asset Managem | 022.49 | 1,295,753 | 0.12% |
71 | Cathay General Bancorp | 022.38 | 1,312,949 | 0.12% |
72 | WESTERN_UNION | 105.53 | 1,216,303 | 0.11% |
73 | CVB Financial Corp | 041.36 | 1,037,559 | 0.10% |
74 | Interparfums Inc | 005.74 | 1,040,958 | 0.10% |
75 | Banner Corp | 011.04 | 937,741 | 0.09% |
76 | Insperity Inc | 011.41 | 938,006 | 0.09% |
77 | OFG Bancorp | 014.34 | 797,995 | 0.08% |
78 | Cohen & Steers Inc | 008.63 | 878,109 | 0.08% |
79 | WENDY S CO | 051.50 | 796,820 | 0.08% |
80 | City Holding Co | 004.62 | 732,420 | 0.07% |
81 | First Commonwealth Financial C | 033.39 | 700,831 | 0.07% |
82 | Huntsman Corp | 052.14 | 744,064 | 0.07% |
83 | Buckle Inc/The | 009.68 | 593,004 | 0.06% |
84 | German American Bancorp Inc | 011.97 | 601,541 | 0.06% |
85 | Lakeland Financial Corp | 008.16 | 650,991 | 0.06% |
86 | Northwest Bancshares Inc | 040.79 | 675,118 | 0.06% |
87 | S&T Bancorp Inc | 012.24 | 600,735 | 0.06% |
88 | Virtus Investment Partners Inc | 002.07 | 492,116 | 0.05% |
89 | CNA Financial Corp | 006.91 | 425,671 | 0.04% |
90 | Carter's Inc | 011.63 | 473,757 | 0.04% |
91 | CLEARWAY ENERGY INC-A | 011.05 | 455,412 | 0.04% |
92 | 1st Source Corp | 005.41 | 436,772 | 0.04% |
93 | Preferred Bank/Los Angeles CA | 003.90 | 427,984 | 0.04% |
94 | AMERISAFE Inc | 006.08 | 363,996 | 0.03% |
95 | Central Pacific Financial Corp | 008.61 | 305,938 | 0.03% |
96 | Ethan Allen Interiors Inc | 007.23 | 269,047 | 0.03% |
97 | Kforce Inc | 005.32 | 292,488 | 0.03% |
98 | Ennis Inc | 008.32 | 210,193 | 0.02% |
99 | First Financial Corp | 003.41 | 236,606 | 0.02% |
100 | Oxford Industries Inc | 004.46 | 248,069 | 0.02% |
101 | 100%현금설정액 | 1,058,217,044 | 1,058,217,044 |