분배금을 매월 지급하는 한국판 SCHD, 미국 대표 배당성장 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | CHEVRON | 196.13 | 44,802,079 | 4.29% |
2 | TEXAS INSTRUMENTS | 183.26 | 44,786,904 | 4.29% |
3 | LOCKHEED_MARTIN | 069.08 | 43,879,362 | 4.20% |
4 | PEPSICO INC | 178.88 | 43,248,472 | 4.14% |
5 | COCA-COLA | 494.67 | 42,054,854 | 4.03% |
6 | UNITED PARCEL SERVICE-CL B | 202.19 | 41,091,362 | 3.94% |
7 | CISCO_SYSTEMS | 621.68 | 40,970,713 | 3.92% |
8 | VERIZON COMMUNICATIONS | 745.09 | 40,711,240 | 3.90% |
9 | AMGEN | 107.68 | 40,031,381 | 3.83% |
10 | BLACKROCK INC | 036.90 | 38,762,924 | 3.71% |
11 | PFIZER INC | 1,104.96 | 38,646,859 | 3.70% |
12 | ABBV | 167.85 | 36,892,882 | 3.53% |
13 | HOME_DEPOT | 079.12 | 36,507,465 | 3.50% |
14 | Bristol Myers Squibb | 586.76 | 36,237,388 | 3.47% |
15 | EOG Resources Inc | 185.63 | 34,686,617 | 3.32% |
16 | Altria Group Inc | 563.01 | 33,630,985 | 3.22% |
17 | US Bancorp | 495.63 | 28,063,680 | 2.69% |
18 | Valero Energy Corp | 108.38 | 24,743,869 | 2.37% |
19 | Ford Motor Co | 1,251.69 | 22,044,551 | 2.11% |
20 | ONEOK Inc | 185.44 | 20,698,742 | 1.98% |
21 | Kimberly-Clark Corp | 107.58 | 20,034,137 | 1.92% |
22 | Fastenal Co | 181.90 | 17,074,969 | 1.64% |
23 | PAYCHEX INC | 102.34 | 16,906,433 | 1.62% |
24 | Hershey Co/The | 047.71 | 12,230,092 | 1.17% |
25 | LyondellBasell Industries NV | 081.57 | 11,471,434 | 1.10% |
26 | T Rowe Price Group Inc | 071.14 | 11,169,374 | 1.07% |
27 | Fifth Third Bancorp | 216.79 | 11,015,381 | 1.06% |
28 | M&T Bank Corp | 052.83 | 10,648,692 | 1.02% |
29 | Cabot Oil & Gas Corp | 239.44 | 9,327,464 | 0.89% |
30 | Huntington Bancshares Inc/OH | 460.96 | 8,600,753 | 0.82% |
31 | DARDEN RESTAURANTS INC | 038.30 | 8,232,573 | 0.79% |
32 | Regions Financial Corp | 296.06 | 7,998,576 | 0.77% |
33 | Cincinnati Financial Corp | 049.95 | 7,626,453 | 0.73% |
34 | Skyworks Solutions Inc | 050.74 | 7,287,334 | 0.70% |
35 | 현금성자산 | 7,063,368 | 7,063,368 | 0.68% |
36 | Packaging Corp of America | 028.53 | 6,790,552 | 0.65% |
37 | CF INDUSTRIES HOLDINGS INC | 060.82 | 6,699,931 | 0.64% |
38 | Watsco Inc | 010.78 | 6,579,035 | 0.63% |
39 | BEST BUY | 061.66 | 6,372,181 | 0.61% |
40 | Snap-on Inc | 016.80 | 6,262,265 | 0.60% |
41 | KeyCorp | 298.04 | 6,032,895 | 0.58% |
42 | FNF Group | 082.30 | 5,710,552 | 0.55% |
43 | Amcor PLC | 460.09 | 5,682,889 | 0.54% |
44 | DICK S SPORTING GOODS INC | 019.56 | 5,578,594 | 0.53% |
45 | Interpublic Group of Cos Inc/The | 121.92 | 5,283,304 | 0.51% |
46 | East West Bancorp Inc | 044.86 | 4,693,453 | 0.45% |
47 | APA Corp | 097.64 | 4,368,289 | 0.42% |
48 | Tapestry Inc | 072.96 | 4,023,660 | 0.39% |
49 | Unum Group | 058.36 | 4,078,357 | 0.39% |
50 | HF Sinclair Corp | 049.84 | 3,933,166 | 0.38% |
51 | CH Robinson Worldwide Inc | 037.13 | 3,590,208 | 0.34% |
52 | VAIL RESORTS InC | 012.13 | 3,312,707 | 0.32% |
53 | ROBERT HALF INTERNATIONAL INC | 033.71 | 3,219,134 | 0.31% |
54 | Comerica Inc | 041.98 | 3,009,982 | 0.29% |
55 | H&R BLOCK INC | 045.82 | 2,933,877 | 0.28% |
56 | Zions Bancorp NA | 047.16 | 2,711,866 | 0.26% |
57 | Synovus Financial Corp | 046.55 | 2,362,061 | 0.23% |
58 | Nexstar Media Group Inc | 010.26 | 2,245,224 | 0.22% |
59 | WHIRLPOOL CORP | 017.46 | 2,274,412 | 0.22% |
60 | WESTERN_UNION | 115.99 | 2,151,404 | 0.21% |
61 | Bank OZK | 033.49 | 2,122,245 | 0.20% |
62 | Radian Group Inc | 048.76 | 2,037,775 | 0.20% |
63 | Janus Henderson Group PLC | 042.19 | 1,841,050 | 0.18% |
64 | MSC INDUSTRIAL DIRECT CO INC | 014.76 | 1,894,651 | 0.18% |
65 | Columbia Banking System Inc | 066.39 | 1,747,931 | 0.17% |
66 | Huntsman Corp | 052.66 | 1,739,582 | 0.17% |
67 | Insperity Inc | 011.27 | 1,616,592 | 0.15% |
68 | WENDY S CO | 053.18 | 1,474,829 | 0.14% |
69 | International Bancshares Corp | 016.99 | 1,313,642 | 0.13% |
70 | Artisan Partners Asset Managem | 021.80 | 1,259,580 | 0.12% |
71 | Carter's Inc | 011.72 | 1,129,852 | 0.11% |
72 | Cathay General Bancorp | 023.13 | 1,116,024 | 0.11% |
73 | Bank of Hawaii Corp | 012.66 | 1,022,086 | 0.10% |
74 | Leggett & Platt Inc | 042.44 | 1,051,333 | 0.10% |
75 | CVB Financial Corp | 042.14 | 956,281 | 0.09% |
76 | Cohen & Steers Inc | 008.13 | 787,792 | 0.08% |
77 | OFG Bancorp | 014.98 | 748,776 | 0.07% |
78 | Banner Corp | 010.93 | 682,695 | 0.07% |
79 | Oxford Industries Inc | 004.67 | 686,208 | 0.07% |
80 | City Holding Co | 004.72 | 676,656 | 0.06% |
81 | Cracker Barrel Old Country Sto | 007.05 | 575,869 | 0.06% |
82 | First Commonwealth Financial C | 032.50 | 606,396 | 0.06% |
83 | Heartland Financial USA Inc | 012.36 | 607,944 | 0.06% |
84 | Lakeland Financial Corp | 008.10 | 666,656 | 0.06% |
85 | Northwest Bancshares Inc | 040.46 | 602,819 | 0.06% |
86 | Virtus Investment Partners Inc | 002.15 | 673,761 | 0.06% |
87 | Buckle Inc/The | 009.47 | 489,919 | 0.05% |
88 | Kforce Inc | 006.02 | 531,608 | 0.05% |
89 | S&T Bancorp Inc | 012.17 | 519,165 | 0.05% |
90 | AMERISAFE Inc | 006.11 | 383,317 | 0.04% |
91 | German American Bancorp Inc | 009.41 | 417,881 | 0.04% |
92 | Preferred Bank/Los Angeles CA | 003.98 | 418,981 | 0.04% |
93 | CLEARWAY ENERGY INC-A | 011.02 | 327,163 | 0.03% |
94 | Ethan Allen Interiors Inc | 007.28 | 288,707 | 0.03% |
95 | First Bancshares Inc/The | 008.71 | 286,648 | 0.03% |
96 | 1st Source Corp | 005.37 | 364,696 | 0.03% |
97 | Guess? Inc | 008.70 | 314,232 | 0.03% |
98 | Heritage Financial Corp/WA | 011.11 | 273,383 | 0.03% |
99 | Premier Financial Corp | 011.38 | 309,487 | 0.03% |
100 | Central Pacific Financial Corp | 008.61 | 238,542 | 0.02% |
101 | 100%현금설정액 | 1,043,882,114 | 1,043,882,114 |