분배금을 매월 지급하는 한국판 SCHD, 미국 대표 배당성장 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | UNITEDHEALTH_GROUP | 126.21 | 58,447,614 | 4.44% |
| 2 | TEXAS INSTRUMENTS | 182.07 | 58,069,630 | 4.41% |
| 3 | CHEVRON | 198.08 | 54,010,134 | 4.10% |
| 4 | Merck & Co | 306.36 | 53,262,321 | 4.04% |
| 5 | COCA-COLA | 471.82 | 52,396,614 | 3.98% |
| 6 | PEPSICO INC | 224.80 | 51,331,238 | 3.90% |
| 7 | ConocoPhillips | 290.50 | 50,941,914 | 3.87% |
| 8 | AMGEN | 097.16 | 49,890,223 | 3.79% |
| 9 | HOME_DEPOT | 099.83 | 49,890,709 | 3.79% |
| 10 | QUALCOMM | 253 | 49,637,469 | 3.77% |
| 11 | PROCTER & GAMBLE CO | 232.78 | 49,216,244 | 3.74% |
| 12 | ABBOTT LABORATORIES | 325.81 | 48,793,428 | 3.70% |
| 13 | VERIZON COMMUNICATIONS | 719.71 | 47,789,635 | 3.63% |
| 14 | LOCKHEED_MARTIN | 048.01 | 43,263,158 | 3.28% |
| 15 | Accenture PLC | 145.89 | 41,735,102 | 3.17% |
| 16 | Bristol Myers Squibb | 482.87 | 41,220,001 | 3.13% |
| 17 | Altria Group Inc | 398.03 | 37,810,355 | 2.87% |
| 18 | Comcast Corp | 850.84 | 35,506,557 | 2.70% |
| 19 | Blackstone Group Inc/The | 177.52 | 34,079,965 | 2.59% |
| 20 | Automatic Data Processing Inc | 095.47 | 27,722,409 | 2.10% |
| 21 | SLB Ltd | 354.56 | 27,406,967 | 2.08% |
| 22 | UNITED PARCEL SERVICE-CL B | 175.22 | 26,760,355 | 2.03% |
| 23 | EOG Resources Inc | 128.65 | 25,115,348 | 1.91% |
| 24 | TARGET | 107.36 | 19,451,925 | 1.48% |
| 25 | ONEOK Inc | 149.20 | 18,502,867 | 1.40% |
| 26 | Fastenal Co | 272.24 | 17,824,162 | 1.35% |
| 27 | Ford Motor Co | 929.14 | 17,414,096 | 1.32% |
| 28 | Fifth Third Bancorp | 213.41 | 15,684,368 | 1.19% |
| 29 | Archer-Daniels-Midland Co | 113.95 | 11,249,653 | 0.85% |
| 30 | Kimberly-Clark Corp | 078.70 | 11,234,899 | 0.85% |
| 31 | PAYCHEX INC | 076.60 | 10,195,260 | 0.77% |
| 32 | Hershey Co/The | 035.13 | 9,940,419 | 0.75% |
| 33 | Devon Energy Corp | 147.07 | 9,809,003 | 0.74% |
| 34 | Cincinnati Financial Corp | 036.99 | 8,890,909 | 0.67% |
| 35 | Ares Management Corp | 048.85 | 8,592,240 | 0.65% |
| 36 | Cabot Oil & Gas Corp | 179.88 | 8,381,933 | 0.64% |
| 37 | Regions Financial Corp | 205.81 | 8,452,124 | 0.64% |
| 38 | DARDEN RESTAURANTS INC | 027.30 | 8,038,433 | 0.61% |
| 39 | T Rowe Price Group Inc | 051.83 | 7,345,544 | 0.56% |
| 40 | Snap-on Inc | 012.31 | 6,680,237 | 0.51% |
| 41 | Broadridge Financial Solutions | 027.68 | 6,564,586 | 0.50% |
| 42 | Principal Financial Group Inc | 046.91 | 6,549,345 | 0.50% |
| 43 | GENERAL MILLS INC | 126.52 | 6,434,674 | 0.49% |
| 44 | East West Bancorp Inc | 032.62 | 5,644,224 | 0.43% |
| 45 | Watsco Inc | 008.28 | 5,078,863 | 0.39% |
| 46 | 현금성자산 | 4,976,606 | 4,976,606 | 0.38% |
| 47 | APA Corp | 084.09 | 4,538,367 | 0.34% |
| 48 | BEST BUY | 046.20 | 4,318,540 | 0.33% |
| 49 | FNF Group | 060.48 | 4,318,279 | 0.33% |
| 50 | Booz Allen Hamilton Holding Corp | 028.59 | 3,469,670 | 0.26% |
| 51 | Old Republic International Corp | 053.98 | 3,281,862 | 0.25% |
| 52 | American Financial Group Inc/OH | 016.41 | 3,160,041 | 0.24% |
| 53 | HF Sinclair Corp | 037.07 | 3,185,784 | 0.24% |
| 54 | Columbia Banking System Inc | 070.05 | 3,005,905 | 0.23% |
| 55 | Skyworks Solutions Inc | 035.66 | 3,046,204 | 0.23% |
| 56 | Autoliv Inc | 016.30 | 2,623,767 | 0.20% |
| 57 | Erie Indemnity Co | 006.02 | 2,170,715 | 0.16% |
| 58 | Nexstar Media Group Inc | 006.76 | 1,959,667 | 0.15% |
| 59 | MACY S GROUP INC | 063.04 | 1,780,160 | 0.14% |
| 60 | Murphy Oil Corp | 031.81 | 1,792,786 | 0.14% |
| 61 | Bank OZK | 024.60 | 1,736,854 | 0.13% |
| 62 | Moelis & Co | 017.54 | 1,720,764 | 0.13% |
| 63 | MSC INDUSTRIAL DIRECT CO INC | 010.85 | 1,515,304 | 0.12% |
| 64 | VAIL RESORTS InC | 008.48 | 1,603,465 | 0.12% |
| 65 | Federated Hermes Inc | 017.52 | 1,498,429 | 0.11% |
| 66 | Korn Ferry | 012.38 | 1,174,379 | 0.09% |
| 67 | Penske Automotive Group Inc | 004.37 | 999,658 | 0.08% |
| 68 | WESTERN_UNION | 075.36 | 1,017,912 | 0.08% |
| 69 | Artisan Partners Asset Managem | 016.71 | 926,238 | 0.07% |
| 70 | CVB Financial Corp | 030.21 | 904,763 | 0.07% |
| 71 | Marzetti Company/The | 004.81 | 968,809 | 0.07% |
| 72 | ROBERT HALF INTERNATIONAL INC | 023.57 | 958,926 | 0.07% |
| 73 | Banner Corp | 008.08 | 754,800 | 0.06% |
| 74 | OFG Bancorp | 010.26 | 642,091 | 0.05% |
| 75 | City Holding Co | 003.42 | 634,173 | 0.05% |
| 76 | Cohen & Steers Inc | 006.53 | 637,545 | 0.05% |
| 77 | Flowers Foods Inc | 050.07 | 629,059 | 0.05% |
| 78 | Interparfums Inc | 004.33 | 599,585 | 0.05% |
| 79 | National Bank Holdings Corp | 010.68 | 655,147 | 0.05% |
| 80 | Buckle Inc/The | 007.14 | 554,859 | 0.04% |
| 81 | CLEARWAY ENERGY INC-A | 008.21 | 487,527 | 0.04% |
| 82 | Federal Agricultural Mortgage | 002.22 | 540,931 | 0.04% |
| 83 | 1st Source Corp | 004.33 | 471,150 | 0.04% |
| 84 | German American Bancorp Inc | 008.89 | 570,905 | 0.04% |
| 85 | Lakeland Financial Corp | 005.98 | 528,557 | 0.04% |
| 86 | S&T Bancorp Inc | 008.87 | 571,190 | 0.04% |
| 87 | CNA Financial Corp | 005.13 | 358,869 | 0.03% |
| 88 | Insperity Inc | 008.50 | 347,695 | 0.03% |
| 89 | Preferred Bank/Los Angeles CA | 002.69 | 374,216 | 0.03% |
| 90 | WENDY S CO | 037.47 | 381,247 | 0.03% |
| 91 | AMERISAFE Inc | 004.48 | 220,911 | 0.02% |
| 92 | Capital City Bank Group Inc | 003.28 | 224,567 | 0.02% |
| 93 | Central Pacific Financial Corp | 006.25 | 312,062 | 0.02% |
| 94 | First Financial Corp | 002.82 | 276,199 | 0.02% |
| 95 | Hanmi Financial Corp | 007.03 | 286,528 | 0.02% |
| 96 | Independent Bank Corp/MI | 004.87 | 246,749 | 0.02% |
| 97 | Orrstown Financial Services Inc | 004.63 | 262,513 | 0.02% |
| 98 | Oxford Industries Inc | 003.32 | 217,612 | 0.02% |
| 99 | Virtus Investment Partners Inc | 001.51 | 319,412 | 0.02% |
| 100 | Ennis Inc | 006 | 189,338 | 0.01% |
| 101 | Ethan Allen Interiors Inc | 005.49 | 180,368 | 0.01% |
| 102 | 100%현금설정액 | 1,317,386,813 | 1,317,386,813 |