분배금을 매월 지급하는 환헤지형 한국판 SCHD, 미국 대표 배당성장 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | ABBV | 160.66 | 48,208,029 | 4.43% |
2 | CHEVRON | 219.10 | 47,526,023 | 4.37% |
3 | HOME_DEPOT | 080.82 | 47,107,942 | 4.33% |
4 | Altria Group Inc | 507.46 | 45,405,907 | 4.17% |
5 | ConocoPhillips | 350.18 | 44,582,759 | 4.10% |
6 | PEPSICO INC | 228.46 | 44,304,904 | 4.07% |
7 | CISCO_SYSTEMS | 467.42 | 43,196,094 | 3.97% |
8 | Merck & Co | 384.54 | 42,960,223 | 3.95% |
9 | VERIZON COMMUNICATIONS | 696.06 | 42,106,300 | 3.87% |
10 | LOCKHEED_MARTIN | 062.41 | 40,726,545 | 3.74% |
11 | Bristol Myers Squibb | 627.68 | 40,116,293 | 3.69% |
12 | AMGEN | 104.87 | 39,679,678 | 3.65% |
13 | TEXAS INSTRUMENTS | 157.81 | 38,777,070 | 3.56% |
14 | COCA-COLA | 421.71 | 38,500,844 | 3.54% |
15 | EOG Resources Inc | 171.57 | 27,807,363 | 2.56% |
16 | UNITED PARCEL SERVICE-CL B | 230.65 | 26,721,996 | 2.46% |
17 | Fastenal Co | 360.64 | 23,750,403 | 2.18% |
18 | Valero Energy Corp | 098.46 | 21,392,726 | 1.97% |
19 | SCHLUMBERGER LTD | 427.57 | 20,499,567 | 1.88% |
20 | Ford Motor Co | 1,227.77 | 19,773,913 | 1.82% |
21 | ONEOK Inc | 196.35 | 19,658,940 | 1.81% |
22 | PAYCHEX INC | 100.77 | 18,337,462 | 1.69% |
23 | Kimberly-Clark Corp | 104.31 | 18,046,733 | 1.66% |
24 | TARGET | 142.83 | 17,441,740 | 1.60% |
25 | Fifth Third Bancorp | 209.83 | 13,124,216 | 1.21% |
26 | Archer-Daniels-Midland Co | 151.03 | 12,605,691 | 1.16% |
27 | 현금성자산 | 12,566,249 | 12,566,249 | 1.15% |
28 | Hershey Co/The | 046.52 | 11,903,011 | 1.09% |
29 | GENERAL MILLS INC | 172.14 | 11,633,202 | 1.07% |
30 | DARDEN RESTAURANTS INC | 036.79 | 10,762,819 | 0.99% |
31 | Cincinnati Financial Corp | 049.14 | 10,511,476 | 0.97% |
32 | Regions Financial Corp | 282.58 | 10,481,573 | 0.96% |
33 | T Rowe Price Group Inc | 069.26 | 9,948,507 | 0.91% |
34 | Amcor PLC | 720.32 | 8,224,103 | 0.76% |
35 | HALLIBURTON CO | 270.26 | 8,120,294 | 0.75% |
36 | Packaging Corp of America | 028.09 | 8,204,100 | 0.75% |
37 | Cabot Oil & Gas Corp | 239.93 | 7,999,698 | 0.74% |
38 | Snap-on Inc | 016.44 | 7,701,152 | 0.71% |
39 | FNF Group | 082.02 | 6,788,104 | 0.62% |
40 | East West Bancorp Inc | 043.33 | 6,447,975 | 0.59% |
41 | BEST BUY | 060.56 | 6,225,386 | 0.57% |
42 | CF INDUSTRIES HOLDINGS INC | 050.93 | 5,993,906 | 0.55% |
43 | LyondellBasell Industries NV | 080.83 | 5,860,382 | 0.54% |
44 | Watsco Inc | 010.97 | 5,846,707 | 0.54% |
45 | Unum Group | 050.43 | 5,208,390 | 0.48% |
46 | Skyworks Solutions Inc | 047.19 | 4,741,672 | 0.44% |
47 | Ovintiv Inc | 081.67 | 4,580,042 | 0.42% |
48 | American Financial Group Inc/OH | 022.58 | 4,337,806 | 0.40% |
49 | Interpublic Group of Cos Inc/The | 116.23 | 4,213,486 | 0.39% |
50 | Autoliv Inc | 022.36 | 3,900,890 | 0.36% |
51 | Comerica Inc | 041.31 | 3,916,162 | 0.36% |
52 | APA Corp | 113.43 | 3,583,321 | 0.33% |
53 | HF Sinclair Corp | 050.34 | 3,584,529 | 0.33% |
54 | Janus Henderson Group PLC | 039.62 | 2,457,894 | 0.23% |
55 | Nexstar Media Group Inc | 008.91 | 2,513,715 | 0.23% |
56 | Bank OZK | 033.21 | 2,373,465 | 0.22% |
57 | Columbia Banking System Inc | 066.08 | 2,354,481 | 0.22% |
58 | Moelis & Co | 023.32 | 2,394,975 | 0.22% |
59 | VAIL RESORTS InC | 011.74 | 2,379,839 | 0.22% |
60 | WHIRLPOOL CORP | 017.48 | 2,167,598 | 0.20% |
61 | FMC Corp | 039.26 | 2,037,664 | 0.19% |
62 | Radian Group Inc | 042.23 | 2,022,943 | 0.19% |
63 | SIGNET JEWELERS | 013.48 | 1,717,305 | 0.16% |
64 | Federated Hermes Inc | 023.72 | 1,726,302 | 0.16% |
65 | MSC INDUSTRIAL DIRECT CO INC | 014.01 | 1,774,780 | 0.16% |
66 | International Bancshares Corp | 016.80 | 1,613,246 | 0.15% |
67 | Cathay General Bancorp | 022.04 | 1,480,647 | 0.14% |
68 | Murphy Oil Corp | 042.17 | 1,520,575 | 0.14% |
69 | ROBERT HALF INTERNATIONAL INC | 031.56 | 1,522,262 | 0.14% |
70 | Artisan Partners Asset Managem | 022.14 | 1,377,766 | 0.13% |
71 | Flowers Foods Inc | 061.73 | 1,147,410 | 0.11% |
72 | WESTERN_UNION | 103.90 | 1,202,016 | 0.11% |
73 | CVB Financial Corp | 040.72 | 1,123,537 | 0.10% |
74 | Banner Corp | 010.87 | 980,706 | 0.09% |
75 | OFG Bancorp | 014.12 | 848,894 | 0.08% |
76 | Cohen & Steers Inc | 008.50 | 824,430 | 0.08% |
77 | Interparfums Inc | 005.65 | 827,225 | 0.08% |
78 | Buckle Inc/The | 009.37 | 793,952 | 0.07% |
79 | City Holding Co | 004.55 | 785,566 | 0.07% |
80 | First Commonwealth Financial C | 032.88 | 790,698 | 0.07% |
81 | Huntsman Corp | 051.34 | 739,076 | 0.07% |
82 | Insperity Inc | 011.24 | 806,094 | 0.07% |
83 | Lakeland Financial Corp | 008.03 | 713,959 | 0.07% |
84 | German American Bancorp Inc | 011.59 | 653,801 | 0.06% |
85 | Northwest Bancshares Inc | 040.16 | 688,331 | 0.06% |
86 | S&T Bancorp Inc | 011.85 | 630,069 | 0.06% |
87 | WENDY S CO | 050.71 | 676,165 | 0.06% |
88 | Preferred Bank/Los Angeles CA | 003.86 | 496,115 | 0.05% |
89 | Virtus Investment Partners Inc | 002.05 | 550,508 | 0.05% |
90 | CNA Financial Corp | 006.69 | 430,523 | 0.04% |
91 | Carter's Inc | 011.27 | 487,185 | 0.04% |
92 | CLEARWAY ENERGY INC-A | 010.70 | 401,315 | 0.04% |
93 | 1st Source Corp | 005.36 | 467,844 | 0.04% |
94 | AMERISAFE Inc | 006.04 | 358,627 | 0.03% |
95 | Central Pacific Financial Corp | 008.58 | 360,844 | 0.03% |
96 | Ethan Allen Interiors Inc | 007.17 | 291,658 | 0.03% |
97 | Oxford Industries Inc | 004.42 | 285,111 | 0.03% |
98 | Ennis Inc | 008.24 | 205,200 | 0.02% |
99 | First Financial Corp | 003.37 | 269,240 | 0.02% |
100 | Kforce Inc | 005.27 | 221,201 | 0.02% |
101 | 100%현금설정액 | 1,088,137,060 | 1,088,137,060 |