분배금을 매월 지급하는 환헤지형 한국판 SCHD, 미국 대표 배당성장 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | UNITEDHEALTH_GROUP | 089.41 | 57,744,700 | 4.47% |
| 2 | ABBOTT LABORATORIES | 386.79 | 57,059,866 | 4.42% |
| 3 | Merck & Co | 293.87 | 54,917,669 | 4.25% |
| 4 | AMGEN | 099.66 | 54,022,877 | 4.19% |
| 5 | HOME_DEPOT | 107.70 | 52,859,284 | 4.10% |
| 6 | PROCTER & GAMBLE CO | 240.43 | 52,702,931 | 4.08% |
| 7 | COCA-COLA | 427.97 | 51,922,945 | 4.02% |
| 8 | CHEVRON | 177.67 | 50,245,556 | 3.89% |
| 9 | PEPSICO INC | 236.47 | 47,249,898 | 3.66% |
| 10 | ConocoPhillips | 270.53 | 47,048,345 | 3.65% |
| 11 | TEXAS INSTRUMENTS | 109.23 | 47,094,856 | 3.65% |
| 12 | VERIZON COMMUNICATIONS | 722.55 | 46,820,357 | 3.63% |
| 13 | Bristol Myers Squibb | 453.46 | 40,894,153 | 3.17% |
| 14 | Altria Group Inc | 370.82 | 40,060,611 | 3.10% |
| 15 | QUALCOMM | 134.82 | 34,621,418 | 2.68% |
| 16 | LOCKHEED_MARTIN | 045.05 | 33,812,003 | 2.62% |
| 17 | Automatic Data Processing Inc | 088.76 | 32,346,826 | 2.51% |
| 18 | Blackstone Group Inc/The | 164.97 | 30,313,965 | 2.35% |
| 19 | UNITED PARCEL SERVICE-CL B | 165.79 | 28,548,181 | 2.21% |
| 20 | Accenture PLC | 136.33 | 28,423,017 | 2.20% |
| 21 | Comcast Corp | 791.16 | 27,881,412 | 2.16% |
| 22 | EOG Resources Inc | 118.27 | 25,109,376 | 1.95% |
| 23 | SLB Ltd | 332 | 22,894,009 | 1.77% |
| 24 | TARGET | 100.86 | 20,672,694 | 1.60% |
| 25 | 현금성자산 | 20,353,261 | 20,353,261 | 1.58% |
| 26 | ONEOK Inc | 139.91 | 19,016,229 | 1.47% |
| 27 | Ford Motor Co | 869.11 | 18,356,495 | 1.42% |
| 28 | Fifth Third Bancorp | 201.26 | 17,176,044 | 1.33% |
| 29 | Fastenal Co | 254.93 | 16,983,258 | 1.32% |
| 30 | Devon Energy Corp | 256.03 | 16,711,695 | 1.29% |
| 31 | Archer-Daniels-Midland Co | 107.03 | 13,655,381 | 1.06% |
| 32 | PAYCHEX INC | 071.61 | 11,866,636 | 0.92% |
| 33 | Kimberly-Clark Corp | 073.71 | 11,788,057 | 0.91% |
| 34 | Cincinnati Financial Corp | 034.35 | 9,177,387 | 0.71% |
| 35 | Regions Financial Corp | 189.50 | 8,644,361 | 0.67% |
| 36 | Ares Management Corp | 046.84 | 8,373,421 | 0.65% |
| 37 | Hershey Co/The | 032.92 | 8,313,928 | 0.64% |
| 38 | T Rowe Price Group Inc | 047.58 | 8,282,467 | 0.64% |
| 39 | DARDEN RESTAURANTS INC | 025.43 | 7,278,995 | 0.56% |
| 40 | Principal Financial Group Inc | 043.65 | 7,078,919 | 0.55% |
| 41 | Snap-on Inc | 011.50 | 6,876,544 | 0.53% |
| 42 | GENERAL MILLS INC | 118.51 | 6,516,357 | 0.50% |
| 43 | East West Bancorp Inc | 030.42 | 6,006,287 | 0.47% |
| 44 | BEST BUY | 043.51 | 5,488,095 | 0.43% |
| 45 | Broadridge Financial Solutions | 025.68 | 5,511,680 | 0.43% |
| 46 | HF Sinclair Corp | 034.03 | 4,618,223 | 0.36% |
| 47 | FNF Group | 056.19 | 4,223,211 | 0.33% |
| 48 | Watsco Inc | 007.77 | 4,289,180 | 0.33% |
| 49 | APA Corp | 078.49 | 4,155,509 | 0.32% |
| 50 | American Financial Group Inc/OH | 015.31 | 3,205,303 | 0.25% |
| 51 | Columbia Banking System Inc | 064.28 | 3,125,376 | 0.24% |
| 52 | Old Republic International Corp | 049.76 | 3,090,344 | 0.24% |
| 53 | Skyworks Solutions Inc | 033.40 | 3,111,954 | 0.24% |
| 54 | Autoliv Inc | 015.29 | 2,659,336 | 0.21% |
| 55 | Booz Allen Hamilton Holding Corp | 026.78 | 2,530,827 | 0.20% |
| 56 | MACY S GROUP INC | 058.57 | 2,063,209 | 0.16% |
| 57 | MSC INDUSTRIAL DIRECT CO INC | 010.17 | 1,903,102 | 0.15% |
| 58 | Erie Indemnity Co | 005.64 | 1,801,614 | 0.14% |
| 59 | Bank OZK | 022.79 | 1,712,884 | 0.13% |
| 60 | Moelis & Co | 016.52 | 1,659,017 | 0.13% |
| 61 | Murphy Oil Corp | 029.92 | 1,651,815 | 0.13% |
| 62 | Nexstar Media Group Inc | 006.38 | 1,732,703 | 0.13% |
| 63 | VAIL RESORTS InC | 007.91 | 1,725,815 | 0.13% |
| 64 | Federated Hermes Inc | 016.08 | 1,368,262 | 0.11% |
| 65 | ROBERT HALF INTERNATIONAL INC | 022.33 | 1,360,364 | 0.11% |
| 66 | CVB Financial Corp | 037.22 | 1,235,102 | 0.10% |
| 67 | CLEARWAY ENERGY INC-C | 026.91 | 1,338,669 | 0.10% |
| 68 | Korn Ferry | 011.52 | 1,330,640 | 0.10% |
| 69 | Penske Automotive Group Inc | 004.09 | 1,181,603 | 0.09% |
| 70 | Artisan Partners Asset Managem | 015.44 | 896,056 | 0.07% |
| 71 | WESTERN_UNION | 067.96 | 851,976 | 0.07% |
| 72 | OFG Bancorp | 009.19 | 719,552 | 0.06% |
| 73 | Banner Corp | 007.39 | 773,749 | 0.06% |
| 74 | Cohen & Steers Inc | 006.04 | 722,246 | 0.06% |
| 75 | Interparfums Inc | 003.96 | 719,872 | 0.06% |
| 76 | City Holding Co | 003.12 | 623,371 | 0.05% |
| 77 | Federal Agricultural Mortgage | 002.03 | 624,086 | 0.05% |
| 78 | Insperity Inc | 008.05 | 608,965 | 0.05% |
| 79 | Marzetti Company/The | 004.42 | 707,979 | 0.05% |
| 80 | National Bank Holdings Corp | 009.76 | 659,738 | 0.05% |
| 81 | 1st Source Corp | 003.96 | 488,530 | 0.04% |
| 82 | Flowers Foods Inc | 045.76 | 575,699 | 0.04% |
| 83 | German American Bancorp Inc | 008.12 | 576,763 | 0.04% |
| 84 | Lakeland Financial Corp | 005.47 | 502,851 | 0.04% |
| 85 | S&T Bancorp Inc | 007.83 | 577,836 | 0.04% |
| 86 | Buckle Inc/The | 006.53 | 412,117 | 0.03% |
| 87 | CNA Financial Corp | 004.69 | 365,270 | 0.03% |
| 88 | Central Pacific Financial Corp | 005.72 | 330,858 | 0.03% |
| 89 | Preferred Bank/Los Angeles CA | 002.45 | 384,527 | 0.03% |
| 90 | Virtus Investment Partners Inc | 001.38 | 333,628 | 0.03% |
| 91 | WENDY S CO | 034.25 | 386,790 | 0.03% |
| 92 | AMERISAFE Inc | 004.10 | 206,204 | 0.02% |
| 93 | Capital City Bank Group Inc | 003 | 230,140 | 0.02% |
| 94 | First Financial Corp | 002.57 | 293,315 | 0.02% |
| 95 | Hanmi Financial Corp | 006.42 | 308,537 | 0.02% |
| 96 | Independent Bank Corp/MI | 004.46 | 240,945 | 0.02% |
| 97 | Orrstown Financial Services Inc | 004.23 | 258,321 | 0.02% |
| 98 | Ennis Inc | 005.48 | 172,357 | 0.01% |
| 99 | Ethan Allen Interiors Inc | 005.02 | 169,777 | 0.01% |
| 100 | Oxford Industries Inc | 003.03 | 182,617 | 0.01% |
| 101 | 100%현금설정액 | 1,290,701,180 | 1,290,701,180 |