분배금을 매월 지급하는 환헤지형 한국판 SCHD, 미국 대표 배당성장 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | UNITEDHEALTH_GROUP | 089.41 | 57,278,850 | 4.47% |
| 2 | Merck & Co | 293.87 | 54,417,903 | 4.25% |
| 3 | HOME_DEPOT | 107.70 | 54,205,973 | 4.23% |
| 4 | COCA-COLA | 427.97 | 53,832,313 | 4.20% |
| 5 | AMGEN | 099.66 | 53,632,213 | 4.19% |
| 6 | PROCTER & GAMBLE CO | 240.43 | 53,259,190 | 4.16% |
| 7 | ABBOTT LABORATORIES | 386.79 | 53,191,449 | 4.15% |
| 8 | PEPSICO INC | 236.47 | 48,893,854 | 3.82% |
| 9 | TEXAS INSTRUMENTS | 109.23 | 48,690,912 | 3.80% |
| 10 | CHEVRON | 177.67 | 48,330,610 | 3.77% |
| 11 | VERIZON COMMUNICATIONS | 722.55 | 46,041,781 | 3.60% |
| 12 | ConocoPhillips | 270.53 | 45,580,260 | 3.56% |
| 13 | Bristol Myers Squibb | 453.46 | 40,174,116 | 3.14% |
| 14 | Altria Group Inc | 370.82 | 39,789,694 | 3.11% |
| 15 | QUALCOMM | 134.82 | 37,032,646 | 2.89% |
| 16 | LOCKHEED_MARTIN | 045.05 | 35,020,754 | 2.74% |
| 17 | Automatic Data Processing Inc | 088.76 | 33,268,814 | 2.60% |
| 18 | Blackstone Group Inc/The | 164.97 | 30,058,477 | 2.35% |
| 19 | Comcast Corp | 791.16 | 28,313,409 | 2.21% |
| 20 | Accenture PLC | 136.33 | 28,194,456 | 2.20% |
| 21 | UNITED PARCEL SERVICE-CL B | 165.79 | 27,943,037 | 2.18% |
| 22 | EOG Resources Inc | 118.27 | 24,651,930 | 1.93% |
| 23 | SLB Ltd | 332 | 23,475,215 | 1.83% |
| 24 | TARGET | 100.86 | 20,294,202 | 1.59% |
| 25 | ONEOK Inc | 139.91 | 19,257,166 | 1.50% |
| 26 | Fastenal Co | 254.93 | 17,907,723 | 1.40% |
| 27 | Ford Motor Co | 869.11 | 17,971,500 | 1.40% |
| 28 | Fifth Third Bancorp | 201.26 | 17,181,513 | 1.34% |
| 29 | Devon Energy Corp | 256.03 | 16,715,914 | 1.31% |
| 30 | Archer-Daniels-Midland Co | 107.03 | 13,109,646 | 1.02% |
| 31 | Kimberly-Clark Corp | 073.71 | 12,125,202 | 0.95% |
| 32 | PAYCHEX INC | 071.61 | 11,840,695 | 0.92% |
| 33 | Cincinnati Financial Corp | 034.35 | 9,368,148 | 0.73% |
| 34 | 현금성자산 | 8,879,328 | 8,879,328 | 0.69% |
| 35 | Regions Financial Corp | 189.50 | 8,790,433 | 0.69% |
| 36 | Hershey Co/The | 032.92 | 8,612,968 | 0.67% |
| 37 | Ares Management Corp | 046.84 | 8,423,323 | 0.66% |
| 38 | T Rowe Price Group Inc | 047.58 | 8,073,348 | 0.63% |
| 39 | DARDEN RESTAURANTS INC | 025.43 | 7,467,727 | 0.58% |
| 40 | Principal Financial Group Inc | 043.65 | 7,403,901 | 0.58% |
| 41 | Snap-on Inc | 011.50 | 6,886,858 | 0.54% |
| 42 | GENERAL MILLS INC | 118.51 | 6,475,836 | 0.51% |
| 43 | East West Bancorp Inc | 030.42 | 5,968,255 | 0.47% |
| 44 | Broadridge Financial Solutions | 025.68 | 5,790,909 | 0.45% |
| 45 | BEST BUY | 043.51 | 5,304,019 | 0.41% |
| 46 | Watsco Inc | 007.77 | 4,567,276 | 0.36% |
| 47 | FNF Group | 056.19 | 4,197,939 | 0.33% |
| 48 | APA Corp | 078.49 | 4,062,823 | 0.32% |
| 49 | HF Sinclair Corp | 034.03 | 4,150,914 | 0.32% |
| 50 | American Financial Group Inc/OH | 015.31 | 3,276,669 | 0.26% |
| 51 | Columbia Banking System Inc | 064.28 | 3,069,121 | 0.24% |
| 52 | Old Republic International Corp | 049.76 | 3,123,222 | 0.24% |
| 53 | Skyworks Solutions Inc | 033.40 | 2,904,207 | 0.23% |
| 54 | Autoliv Inc | 015.29 | 2,782,272 | 0.22% |
| 55 | Booz Allen Hamilton Holding Corp | 026.78 | 2,590,868 | 0.20% |
| 56 | Erie Indemnity Co | 005.64 | 2,081,299 | 0.16% |
| 57 | MACY S GROUP INC | 058.57 | 1,991,997 | 0.16% |
| 58 | MSC INDUSTRIAL DIRECT CO INC | 010.17 | 1,882,640 | 0.15% |
| 59 | VAIL RESORTS InC | 007.91 | 1,788,804 | 0.14% |
| 60 | Bank OZK | 022.79 | 1,721,008 | 0.13% |
| 61 | Nexstar Media Group Inc | 006.38 | 1,671,316 | 0.13% |
| 62 | Moelis & Co | 016.52 | 1,568,899 | 0.12% |
| 63 | Murphy Oil Corp | 029.92 | 1,559,002 | 0.12% |
| 64 | Federated Hermes Inc | 016.08 | 1,395,312 | 0.11% |
| 65 | CVB Financial Corp | 037.22 | 1,247,534 | 0.10% |
| 66 | CLEARWAY ENERGY INC-C | 026.91 | 1,333,462 | 0.10% |
| 67 | Korn Ferry | 011.52 | 1,296,659 | 0.10% |
| 68 | Penske Automotive Group Inc | 004.09 | 1,179,872 | 0.09% |
| 69 | ROBERT HALF INTERNATIONAL INC | 022.33 | 1,186,523 | 0.09% |
| 70 | Artisan Partners Asset Managem | 015.44 | 845,544 | 0.07% |
| 71 | Banner Corp | 007.39 | 756,551 | 0.06% |
| 72 | Marzetti Company/The | 004.42 | 753,018 | 0.06% |
| 73 | WESTERN_UNION | 067.96 | 798,523 | 0.06% |
| 74 | OFG Bancorp | 009.19 | 685,621 | 0.05% |
| 75 | City Holding Co | 003.12 | 624,100 | 0.05% |
| 76 | Cohen & Steers Inc | 006.04 | 690,486 | 0.05% |
| 77 | Federal Agricultural Mortgage | 002.03 | 614,250 | 0.05% |
| 78 | Insperity Inc | 008.05 | 581,582 | 0.05% |
| 79 | Interparfums Inc | 003.96 | 700,427 | 0.05% |
| 80 | National Bank Holdings Corp | 009.76 | 650,771 | 0.05% |
| 81 | 1st Source Corp | 003.96 | 483,269 | 0.04% |
| 82 | Flowers Foods Inc | 045.76 | 566,370 | 0.04% |
| 83 | German American Bancorp Inc | 008.12 | 574,274 | 0.04% |
| 84 | Lakeland Financial Corp | 005.47 | 495,882 | 0.04% |
| 85 | S&T Bancorp Inc | 007.83 | 571,416 | 0.04% |
| 86 | Buckle Inc/The | 006.53 | 414,832 | 0.03% |
| 87 | CNA Financial Corp | 004.69 | 363,482 | 0.03% |
| 88 | Central Pacific Financial Corp | 005.72 | 327,507 | 0.03% |
| 89 | Preferred Bank/Los Angeles CA | 002.45 | 387,476 | 0.03% |
| 90 | Virtus Investment Partners Inc | 001.38 | 323,844 | 0.03% |
| 91 | WENDY S CO | 034.25 | 383,514 | 0.03% |
| 92 | AMERISAFE Inc | 004.10 | 216,020 | 0.02% |
| 93 | Capital City Bank Group Inc | 003 | 222,382 | 0.02% |
| 94 | First Financial Corp | 002.57 | 289,847 | 0.02% |
| 95 | Hanmi Financial Corp | 006.42 | 309,405 | 0.02% |
| 96 | Independent Bank Corp/MI | 004.46 | 241,181 | 0.02% |
| 97 | Orrstown Financial Services Inc | 004.23 | 257,099 | 0.02% |
| 98 | Ennis Inc | 005.48 | 174,268 | 0.01% |
| 99 | Ethan Allen Interiors Inc | 005.02 | 165,861 | 0.01% |
| 100 | Oxford Industries Inc | 003.03 | 163,806 | 0.01% |
| 101 | 100%현금설정액 | 1,280,388,716 | 1,280,388,716 |