분배금을 매월 지급하는 한국판 SCHD, 미국 대표 배당성장 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | TEXAS INSTRUMENTS | 160.28 | 46,973,747 | 4.32% |
2 | ConocoPhillips | 355.65 | 45,658,964 | 4.20% |
3 | CHEVRON | 222.52 | 44,763,015 | 4.12% |
4 | CISCO_SYSTEMS | 474.73 | 44,264,416 | 4.07% |
5 | Merck & Co | 390.55 | 43,741,977 | 4.02% |
6 | PEPSICO INC | 232.03 | 43,048,737 | 3.96% |
7 | AMGEN | 106.51 | 42,980,820 | 3.95% |
8 | ABBV | 163.17 | 42,310,886 | 3.89% |
9 | VERIZON COMMUNICATIONS | 706.94 | 41,890,610 | 3.85% |
10 | HOME_DEPOT | 082.08 | 41,490,856 | 3.82% |
11 | Altria Group Inc | 515.39 | 41,455,754 | 3.81% |
12 | Bristol Myers Squibb | 637.50 | 41,276,991 | 3.80% |
13 | COCA-COLA | 428.30 | 41,286,001 | 3.80% |
14 | LOCKHEED_MARTIN | 063.39 | 39,859,027 | 3.67% |
15 | UNITED PARCEL SERVICE-CL B | 234.26 | 33,609,534 | 3.09% |
16 | EOG Resources Inc | 174.25 | 29,107,255 | 2.68% |
17 | ONEOK Inc | 199.43 | 22,268,576 | 2.05% |
18 | SCHLUMBERGER LTD | 434.26 | 21,198,859 | 1.95% |
19 | Fastenal Co | 366.28 | 21,251,269 | 1.95% |
20 | TARGET | 145.06 | 20,794,166 | 1.91% |
21 | PAYCHEX INC | 102.35 | 20,308,084 | 1.87% |
22 | Ford Motor Co | 1,246.96 | 19,951,532 | 1.83% |
23 | Valero Energy Corp | 100 | 19,311,636 | 1.78% |
24 | Kimberly-Clark Corp | 105.94 | 19,061,803 | 1.75% |
25 | GENERAL MILLS INC | 174.83 | 12,793,447 | 1.18% |
26 | Fifth Third Bancorp | 213.11 | 12,494,835 | 1.15% |
27 | Archer-Daniels-Midland Co | 153.39 | 11,656,176 | 1.07% |
28 | Hershey Co/The | 047.25 | 11,374,140 | 1.05% |
29 | DARDEN RESTAURANTS INC | 037.36 | 11,139,153 | 1.02% |
30 | Cincinnati Financial Corp | 049.90 | 9,911,234 | 0.91% |
31 | Amcor PLC | 731.58 | 9,636,800 | 0.89% |
32 | T Rowe Price Group Inc | 070.34 | 9,558,194 | 0.88% |
33 | Regions Financial Corp | 287 | 9,578,128 | 0.88% |
34 | Cabot Oil & Gas Corp | 243.68 | 8,291,402 | 0.76% |
35 | HALLIBURTON CO | 274.48 | 8,100,611 | 0.74% |
36 | Packaging Corp of America | 028.52 | 7,829,231 | 0.72% |
37 | Snap-on Inc | 016.69 | 7,262,552 | 0.67% |
38 | LyondellBasell Industries NV | 082.09 | 6,981,267 | 0.64% |
39 | Watsco Inc | 011.14 | 6,913,863 | 0.64% |
40 | CF INDUSTRIES HOLDINGS INC | 051.73 | 6,599,697 | 0.61% |
41 | FNF Group | 083.30 | 6,489,670 | 0.60% |
42 | East West Bancorp Inc | 044 | 6,426,971 | 0.59% |
43 | BEST BUY | 061.50 | 5,985,145 | 0.55% |
44 | Unum Group | 051.22 | 5,656,616 | 0.52% |
45 | Skyworks Solutions Inc | 047.93 | 5,093,899 | 0.47% |
46 | Ovintiv Inc | 082.95 | 4,517,254 | 0.42% |
47 | Interpublic Group of Cos Inc/The | 118.04 | 4,099,844 | 0.38% |
48 | American Financial Group Inc/OH | 022.93 | 3,903,861 | 0.36% |
49 | Autoliv Inc | 022.71 | 3,653,389 | 0.34% |
50 | Comerica Inc | 041.96 | 3,556,470 | 0.33% |
51 | APA Corp | 115.21 | 3,052,455 | 0.28% |
52 | HF Sinclair Corp | 051.13 | 3,027,686 | 0.28% |
53 | VAIL RESORTS InC | 011.92 | 2,665,241 | 0.25% |
54 | WHIRLPOOL CORP | 017.75 | 2,668,464 | 0.25% |
55 | FMC Corp | 039.88 | 2,409,762 | 0.22% |
56 | Bank OZK | 033.73 | 2,336,188 | 0.21% |
57 | Columbia Banking System Inc | 067.11 | 2,287,119 | 0.21% |
58 | Janus Henderson Group PLC | 040.24 | 2,194,107 | 0.20% |
59 | Nexstar Media Group Inc | 009.05 | 2,217,661 | 0.20% |
60 | Moelis & Co | 023.68 | 2,108,161 | 0.19% |
61 | Radian Group Inc | 042.89 | 2,117,625 | 0.19% |
62 | ROBERT HALF INTERNATIONAL INC | 032.06 | 1,875,349 | 0.17% |
63 | MSC INDUSTRIAL DIRECT CO INC | 014.23 | 1,733,439 | 0.16% |
64 | International Bancshares Corp | 017.06 | 1,629,657 | 0.15% |
65 | SIGNET JEWELERS | 013.70 | 1,563,652 | 0.14% |
66 | Federated Hermes Inc | 024.09 | 1,483,154 | 0.14% |
67 | Artisan Partners Asset Managem | 022.49 | 1,421,640 | 0.13% |
68 | Cathay General Bancorp | 022.38 | 1,452,107 | 0.13% |
69 | Flowers Foods Inc | 062.69 | 1,394,212 | 0.13% |
70 | Murphy Oil Corp | 042.83 | 1,432,870 | 0.13% |
71 | WESTERN_UNION | 105.53 | 1,252,383 | 0.12% |
72 | CVB Financial Corp | 041.36 | 1,165,539 | 0.11% |
73 | Interparfums Inc | 005.74 | 1,072,204 | 0.10% |
74 | Banner Corp | 011.04 | 1,016,176 | 0.09% |
75 | Insperity Inc | 011.41 | 956,703 | 0.09% |
76 | OFG Bancorp | 014.34 | 865,524 | 0.08% |
77 | Cohen & Steers Inc | 008.63 | 913,541 | 0.08% |
78 | WENDY S CO | 051.50 | 816,306 | 0.08% |
79 | City Holding Co | 004.62 | 799,812 | 0.07% |
80 | First Commonwealth Financial C | 033.39 | 770,728 | 0.07% |
81 | Huntsman Corp | 052.14 | 802,351 | 0.07% |
82 | Lakeland Financial Corp | 008.16 | 715,923 | 0.07% |
83 | Northwest Bancshares Inc | 040.79 | 739,702 | 0.07% |
84 | Buckle Inc/The | 009.68 | 626,762 | 0.06% |
85 | German American Bancorp Inc | 011.97 | 654,297 | 0.06% |
86 | S&T Bancorp Inc | 012.24 | 654,746 | 0.06% |
87 | Carter's Inc | 011.63 | 508,918 | 0.05% |
88 | Virtus Investment Partners Inc | 002.07 | 564,789 | 0.05% |
89 | CNA Financial Corp | 006.91 | 426,932 | 0.04% |
90 | CLEARWAY ENERGY INC-A | 011.05 | 454,246 | 0.04% |
91 | 1st Source Corp | 005.41 | 478,694 | 0.04% |
92 | Preferred Bank/Los Angeles CA | 003.90 | 479,376 | 0.04% |
93 | 현금성자산 | 308,641 | 308,641 | 0.03% |
94 | AMERISAFE Inc | 006.08 | 356,310 | 0.03% |
95 | Central Pacific Financial Corp | 008.61 | 340,481 | 0.03% |
96 | Ethan Allen Interiors Inc | 007.23 | 297,212 | 0.03% |
97 | Kforce Inc | 005.32 | 314,953 | 0.03% |
98 | Ennis Inc | 008.32 | 210,030 | 0.02% |
99 | First Financial Corp | 003.41 | 259,081 | 0.02% |
100 | Oxford Industries Inc | 004.46 | 264,525 | 0.02% |
101 | 100%현금설정액 | 1,087,525,798 | 1,087,525,798 |