분배금을 매월 지급하는 한국판 SCHD, 미국 대표 배당성장 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | AMGEN | 113.21 | 56,900,360 | 4.94% |
| 2 | CISCO_SYSTEMS | 474.86 | 54,641,513 | 4.74% |
| 3 | Merck & Co | 381.73 | 53,260,456 | 4.62% |
| 4 | ABBV | 151.68 | 51,857,661 | 4.50% |
| 5 | COCA-COLA | 465.78 | 48,619,219 | 4.22% |
| 6 | PEPSICO INC | 216.19 | 46,684,667 | 4.05% |
| 7 | LOCKHEED_MARTIN | 066.35 | 45,766,961 | 3.97% |
| 8 | CHEVRON | 203.30 | 45,270,931 | 3.93% |
| 9 | VERIZON COMMUNICATIONS | 734.66 | 44,419,601 | 3.86% |
| 10 | Bristol Myers Squibb | 657.37 | 44,185,217 | 3.83% |
| 11 | ConocoPhillips | 339.50 | 43,845,013 | 3.81% |
| 12 | Altria Group Inc | 482.27 | 41,491,433 | 3.60% |
| 13 | HOME_DEPOT | 078.82 | 38,701,609 | 3.36% |
| 14 | TEXAS INSTRUMENTS | 164.17 | 37,856,356 | 3.29% |
| 15 | UNITED PARCEL SERVICE-CL B | 237.71 | 32,245,037 | 2.80% |
| 16 | EOG Resources Inc | 176.33 | 27,718,619 | 2.41% |
| 17 | Valero Energy Corp | 100.33 | 26,557,993 | 2.31% |
| 18 | SLB Ltd | 481.84 | 25,363,524 | 2.20% |
| 19 | Ford Motor Co | 1,262.45 | 23,905,639 | 2.07% |
| 20 | Fastenal Co | 370.64 | 21,517,670 | 1.87% |
| 21 | ONEOK Inc | 203.39 | 20,734,726 | 1.80% |
| 22 | TARGET | 146.74 | 18,541,601 | 1.61% |
| 23 | PAYCHEX INC | 104.71 | 16,838,252 | 1.46% |
| 24 | Kimberly-Clark Corp | 107.15 | 16,101,315 | 1.40% |
| 25 | Archer-Daniels-Midland Co | 155.17 | 13,263,282 | 1.15% |
| 26 | Fifth Third Bancorp | 213.76 | 13,015,524 | 1.13% |
| 27 | Hershey Co/The | 047.83 | 12,811,858 | 1.11% |
| 28 | GENERAL MILLS INC | 172.68 | 12,073,108 | 1.05% |
| 29 | Cincinnati Financial Corp | 050.50 | 11,982,944 | 1.04% |
| 30 | HALLIBURTON CO | 275.36 | 10,695,156 | 0.93% |
| 31 | Regions Financial Corp | 288.18 | 10,245,530 | 0.89% |
| 32 | T Rowe Price Group Inc | 070.96 | 10,146,438 | 0.88% |
| 33 | DARDEN RESTAURANTS INC | 037.80 | 9,432,725 | 0.82% |
| 34 | Cabot Oil & Gas Corp | 246.46 | 9,319,417 | 0.81% |
| 35 | Amcor PLC | 744.53 | 9,202,180 | 0.80% |
| 36 | Packaging Corp of America | 028.86 | 8,231,669 | 0.71% |
| 37 | Snap-on Inc | 016.85 | 8,166,215 | 0.71% |
| 38 | BEST BUY | 063.48 | 6,930,898 | 0.60% |
| 39 | FNF Group | 082.49 | 6,939,500 | 0.60% |
| 40 | East West Bancorp Inc | 044.51 | 6,686,182 | 0.58% |
| 41 | CF INDUSTRIES HOLDINGS INC | 052.31 | 6,044,582 | 0.52% |
| 42 | Unum Group | 050.60 | 5,682,094 | 0.49% |
| 43 | Watsco Inc | 011.27 | 5,555,879 | 0.48% |
| 44 | LyondellBasell Industries NV | 083.10 | 5,215,971 | 0.45% |
| 45 | Ovintiv Inc | 083.01 | 4,770,442 | 0.41% |
| 46 | Comerica Inc | 041.51 | 4,659,510 | 0.40% |
| 47 | American Financial Group Inc/OH | 022.35 | 4,486,762 | 0.39% |
| 48 | Skyworks Solutions Inc | 047.94 | 4,404,528 | 0.38% |
| 49 | Interpublic Group of Cos Inc/The | 118.29 | 4,287,119 | 0.37% |
| 50 | APA Corp | 115.55 | 4,079,261 | 0.35% |
| 51 | HF Sinclair Corp | 051.36 | 4,075,656 | 0.35% |
| 52 | Autoliv Inc | 022.82 | 3,907,480 | 0.34% |
| 53 | Columbia Banking System Inc | 096.58 | 3,738,469 | 0.32% |
| 54 | Janus Henderson Group PLC | 040.30 | 2,520,061 | 0.22% |
| 55 | Nexstar Media Group Inc | 009.20 | 2,507,954 | 0.22% |
| 56 | VAIL RESORTS InC | 012 | 2,465,191 | 0.21% |
| 57 | Bank OZK | 034.19 | 2,196,205 | 0.19% |
| 58 | Moelis & Co | 023.96 | 2,157,030 | 0.19% |
| 59 | Radian Group Inc | 043.74 | 2,215,747 | 0.19% |
| 60 | Murphy Oil Corp | 043.33 | 1,932,292 | 0.17% |
| 61 | SIGNET JEWELERS | 013.29 | 1,841,592 | 0.16% |
| 62 | MSC INDUSTRIAL DIRECT CO INC | 014.74 | 1,833,939 | 0.16% |
| 63 | WHIRLPOOL CORP | 018.05 | 1,855,751 | 0.16% |
| 64 | Federated Hermes Inc | 023.87 | 1,683,262 | 0.15% |
| 65 | International Bancshares Corp | 017.46 | 1,646,697 | 0.14% |
| 66 | Cathay General Bancorp | 022.31 | 1,511,686 | 0.13% |
| 67 | Artisan Partners Asset Managem | 022.76 | 1,371,456 | 0.12% |
| 68 | ROBERT HALF INTERNATIONAL INC | 032.29 | 1,233,308 | 0.11% |
| 69 | WESTERN_UNION | 104.31 | 1,293,835 | 0.11% |
| 70 | CVB Financial Corp | 041.84 | 1,144,197 | 0.10% |
| 71 | Banner Corp | 011.17 | 983,950 | 0.09% |
| 72 | Flowers Foods Inc | 062.73 | 977,904 | 0.08% |
| 73 | OFG Bancorp | 014.38 | 838,425 | 0.07% |
| 74 | Buckle Inc/The | 009.73 | 792,830 | 0.07% |
| 75 | City Holding Co | 004.68 | 816,953 | 0.07% |
| 76 | Cohen & Steers Inc | 008.89 | 777,758 | 0.07% |
| 77 | FMC Corp | 040.34 | 751,439 | 0.07% |
| 78 | First Commonwealth Financial C | 033.65 | 768,089 | 0.07% |
| 79 | Northwest Bancshares Inc | 047.22 | 786,023 | 0.07% |
| 80 | 현금성자산 | 691,551 | 691,551 | 0.06% |
| 81 | German American Bancorp Inc | 012.11 | 675,320 | 0.06% |
| 82 | Huntsman Corp | 052.75 | 651,200 | 0.06% |
| 83 | Interparfums Inc | 005.91 | 696,365 | 0.06% |
| 84 | Lakeland Financial Corp | 008.24 | 692,346 | 0.06% |
| 85 | S&T Bancorp Inc | 012.38 | 688,923 | 0.06% |
| 86 | CLEARWAY ENERGY INC-A | 011.18 | 556,829 | 0.05% |
| 87 | 1st Source Corp | 005.94 | 525,949 | 0.05% |
| 88 | Insperity Inc | 011.56 | 537,745 | 0.05% |
| 89 | WENDY S CO | 051.08 | 608,840 | 0.05% |
| 90 | CNA Financial Corp | 006.99 | 472,296 | 0.04% |
| 91 | Carter's Inc | 011.77 | 494,300 | 0.04% |
| 92 | Preferred Bank/Los Angeles CA | 003.72 | 495,439 | 0.04% |
| 93 | Virtus Investment Partners Inc | 002.05 | 470,006 | 0.04% |
| 94 | AMERISAFE Inc | 006.13 | 363,078 | 0.03% |
| 95 | Central Pacific Financial Corp | 008.71 | 368,347 | 0.03% |
| 96 | First Financial Corp | 003.83 | 313,991 | 0.03% |
| 97 | Ennis Inc | 008.33 | 203,467 | 0.02% |
| 98 | Ethan Allen Interiors Inc | 007.47 | 245,291 | 0.02% |
| 99 | Kforce Inc | 005.37 | 220,398 | 0.02% |
| 100 | Oxford Industries Inc | 004.53 | 211,057 | 0.02% |
| 101 | 100%현금설정액 | 1,152,162,064 | 1,152,162,064 |