분배금을 매월 지급하는 환헤지형 한국판 SCHD, 미국 대표 배당성장 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | UNITEDHEALTH_GROUP | 086.37 | 55,136,337 | 4.33% |
| 2 | HOME_DEPOT | 104.04 | 53,696,835 | 4.21% |
| 3 | ABBOTT LABORATORIES | 373.63 | 52,761,922 | 4.14% |
| 4 | Merck & Co | 283.87 | 52,723,185 | 4.14% |
| 5 | AMGEN | 096.27 | 52,594,277 | 4.13% |
| 6 | COCA-COLA | 413.41 | 51,890,754 | 4.07% |
| 7 | PROCTER & GAMBLE CO | 232.26 | 51,343,380 | 4.03% |
| 8 | TEXAS INSTRUMENTS | 105.51 | 49,404,948 | 3.88% |
| 9 | PEPSICO INC | 228.43 | 47,179,267 | 3.70% |
| 10 | CHEVRON | 171.63 | 45,516,234 | 3.57% |
| 11 | VERIZON COMMUNICATIONS | 697.97 | 44,197,699 | 3.47% |
| 12 | 현금성자산 | 43,244,649 | 43,244,649 | 3.39% |
| 13 | ConocoPhillips | 261.33 | 42,840,019 | 3.36% |
| 14 | Altria Group Inc | 358.20 | 38,660,198 | 3.03% |
| 15 | Bristol Myers Squibb | 438.04 | 37,919,270 | 2.97% |
| 16 | QUALCOMM | 130.23 | 37,035,216 | 2.91% |
| 17 | LOCKHEED_MARTIN | 043.52 | 34,233,221 | 2.69% |
| 18 | Automatic Data Processing Inc | 085.75 | 31,187,491 | 2.45% |
| 19 | Blackstone Group Inc/The | 159.35 | 29,488,276 | 2.31% |
| 20 | Comcast Corp | 764.24 | 27,080,949 | 2.12% |
| 21 | UNITED PARCEL SERVICE-CL B | 160.15 | 27,079,346 | 2.12% |
| 22 | Accenture PLC | 131.70 | 26,775,239 | 2.10% |
| 23 | SLB Ltd | 320.70 | 23,027,024 | 1.81% |
| 24 | EOG Resources Inc | 114.25 | 23,033,478 | 1.81% |
| 25 | TARGET | 097.43 | 19,794,802 | 1.55% |
| 26 | ONEOK Inc | 135.15 | 18,270,351 | 1.43% |
| 27 | Ford Motor Co | 839.55 | 17,670,512 | 1.39% |
| 28 | Fastenal Co | 246.26 | 17,211,866 | 1.35% |
| 29 | Fifth Third Bancorp | 194.41 | 16,680,190 | 1.31% |
| 30 | Devon Energy Corp | 247.32 | 15,701,996 | 1.23% |
| 31 | Archer-Daniels-Midland Co | 103.38 | 12,497,442 | 0.98% |
| 32 | Kimberly-Clark Corp | 071.21 | 12,034,290 | 0.94% |
| 33 | PAYCHEX INC | 069.17 | 11,183,103 | 0.88% |
| 34 | Cincinnati Financial Corp | 033.18 | 8,942,990 | 0.70% |
| 35 | Regions Financial Corp | 183.06 | 8,537,088 | 0.67% |
| 36 | Ares Management Corp | 045.24 | 8,284,762 | 0.65% |
| 37 | Hershey Co/The | 031.79 | 8,299,747 | 0.65% |
| 38 | T Rowe Price Group Inc | 045.96 | 8,191,362 | 0.64% |
| 39 | DARDEN RESTAURANTS INC | 024.57 | 7,544,696 | 0.59% |
| 40 | Principal Financial Group Inc | 042.16 | 7,113,512 | 0.56% |
| 41 | Snap-on Inc | 011.11 | 6,713,512 | 0.53% |
| 42 | GENERAL MILLS INC | 114.48 | 6,233,796 | 0.49% |
| 43 | East West Bancorp Inc | 029.39 | 5,812,085 | 0.46% |
| 44 | Broadridge Financial Solutions | 024.81 | 5,500,535 | 0.43% |
| 45 | BEST BUY | 042.03 | 5,231,958 | 0.41% |
| 46 | Watsco Inc | 007.51 | 4,333,984 | 0.34% |
| 47 | FNF Group | 054.27 | 4,041,128 | 0.32% |
| 48 | APA Corp | 075.82 | 3,811,751 | 0.30% |
| 49 | HF Sinclair Corp | 032.87 | 3,857,966 | 0.30% |
| 50 | American Financial Group Inc/OH | 014.79 | 3,143,624 | 0.25% |
| 51 | Columbia Banking System Inc | 062.10 | 2,992,224 | 0.23% |
| 52 | Old Republic International Corp | 048.07 | 2,994,081 | 0.23% |
| 53 | Skyworks Solutions Inc | 032.26 | 2,928,410 | 0.23% |
| 54 | Autoliv Inc | 014.77 | 2,670,399 | 0.21% |
| 55 | Booz Allen Hamilton Holding Corp | 025.87 | 2,440,922 | 0.19% |
| 56 | Erie Indemnity Co | 005.45 | 2,063,212 | 0.16% |
| 57 | MACY S GROUP INC | 056.58 | 1,925,812 | 0.15% |
| 58 | MSC INDUSTRIAL DIRECT CO INC | 009.82 | 1,816,191 | 0.14% |
| 59 | VAIL RESORTS InC | 007.65 | 1,726,761 | 0.14% |
| 60 | Bank OZK | 022.01 | 1,676,661 | 0.13% |
| 61 | Nexstar Media Group Inc | 006.16 | 1,611,867 | 0.13% |
| 62 | Moelis & Co | 015.95 | 1,528,675 | 0.12% |
| 63 | Murphy Oil Corp | 028.91 | 1,466,886 | 0.12% |
| 64 | Federated Hermes Inc | 015.78 | 1,412,506 | 0.11% |
| 65 | CVB Financial Corp | 035.96 | 1,214,779 | 0.10% |
| 66 | CLEARWAY ENERGY INC-C | 026.41 | 1,336,860 | 0.10% |
| 67 | Korn Ferry | 011.31 | 1,243,632 | 0.10% |
| 68 | Penske Automotive Group Inc | 004.02 | 1,174,103 | 0.09% |
| 69 | ROBERT HALF INTERNATIONAL INC | 021.91 | 1,067,239 | 0.08% |
| 70 | Artisan Partners Asset Managem | 015.47 | 848,669 | 0.07% |
| 71 | Banner Corp | 007.40 | 751,838 | 0.06% |
| 72 | Cohen & Steers Inc | 006.05 | 703,997 | 0.06% |
| 73 | Interparfums Inc | 003.97 | 711,922 | 0.06% |
| 74 | Marzetti Company/The | 004.43 | 764,575 | 0.06% |
| 75 | WESTERN_UNION | 068.10 | 802,671 | 0.06% |
| 76 | OFG Bancorp | 009.21 | 683,315 | 0.05% |
| 77 | City Holding Co | 003.13 | 624,721 | 0.05% |
| 78 | Federal Agricultural Mortgage | 002.03 | 618,101 | 0.05% |
| 79 | Flowers Foods Inc | 045.85 | 574,883 | 0.05% |
| 80 | German American Bancorp Inc | 008.14 | 574,803 | 0.05% |
| 81 | National Bank Holdings Corp | 009.78 | 651,795 | 0.05% |
| 82 | S&T Bancorp Inc | 007.84 | 574,599 | 0.05% |
| 83 | 1st Source Corp | 003.97 | 486,074 | 0.04% |
| 84 | Insperity Inc | 007.78 | 532,305 | 0.04% |
| 85 | Lakeland Financial Corp | 005.48 | 497,613 | 0.04% |
| 86 | Buckle Inc/The | 006.54 | 418,656 | 0.03% |
| 87 | CNA Financial Corp | 004.70 | 362,484 | 0.03% |
| 88 | Central Pacific Financial Corp | 005.73 | 329,848 | 0.03% |
| 89 | Preferred Bank/Los Angeles CA | 002.46 | 391,065 | 0.03% |
| 90 | Virtus Investment Partners Inc | 001.38 | 332,386 | 0.03% |
| 91 | WENDY S CO | 034.31 | 389,441 | 0.03% |
| 92 | AMERISAFE Inc | 004.10 | 212,409 | 0.02% |
| 93 | Capital City Bank Group Inc | 003 | 223,796 | 0.02% |
| 94 | First Financial Corp | 002.58 | 291,761 | 0.02% |
| 95 | Hanmi Financial Corp | 006.43 | 309,822 | 0.02% |
| 96 | Independent Bank Corp/MI | 004.46 | 240,581 | 0.02% |
| 97 | Orrstown Financial Services Inc | 004.23 | 256,028 | 0.02% |
| 98 | Ennis Inc | 005.49 | 172,088 | 0.01% |
| 99 | Ethan Allen Interiors Inc | 005.03 | 164,324 | 0.01% |
| 100 | Oxford Industries Inc | 003.03 | 167,407 | 0.01% |
| 101 | 100%현금설정액 | 1,274,643,459 | 1,274,643,459 |