분배금을 매월 지급하는 환헤지형 한국판 SCHD, 미국 대표 배당성장 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | CHEVRON | 219.10 | 48,117,015 | 4.39% |
2 | ABBV | 160.66 | 47,324,098 | 4.32% |
3 | Altria Group Inc | 507.46 | 46,777,111 | 4.27% |
4 | HOME_DEPOT | 080.82 | 46,482,290 | 4.24% |
5 | ConocoPhillips | 350.18 | 45,969,731 | 4.20% |
6 | PEPSICO INC | 228.46 | 45,361,689 | 4.14% |
7 | Merck & Co | 384.54 | 44,973,088 | 4.11% |
8 | CISCO_SYSTEMS | 467.42 | 44,322,322 | 4.05% |
9 | VERIZON COMMUNICATIONS | 696.06 | 42,132,081 | 3.85% |
10 | Bristol Myers Squibb | 627.68 | 41,190,476 | 3.76% |
11 | AMGEN | 104.87 | 40,650,780 | 3.71% |
12 | TEXAS INSTRUMENTS | 157.81 | 40,415,948 | 3.69% |
13 | LOCKHEED_MARTIN | 062.41 | 40,292,786 | 3.68% |
14 | COCA-COLA | 421.71 | 39,805,998 | 3.63% |
15 | EOG Resources Inc | 171.57 | 28,717,020 | 2.62% |
16 | UNITED PARCEL SERVICE-CL B | 230.65 | 26,917,415 | 2.46% |
17 | Fastenal Co | 360.64 | 24,078,001 | 2.20% |
18 | Valero Energy Corp | 098.46 | 21,720,305 | 1.98% |
19 | SCHLUMBERGER LTD | 427.57 | 21,518,524 | 1.96% |
20 | ONEOK Inc | 196.35 | 20,045,082 | 1.83% |
21 | Ford Motor Co | 1,227.77 | 19,514,613 | 1.78% |
22 | Kimberly-Clark Corp | 104.31 | 18,584,320 | 1.70% |
23 | PAYCHEX INC | 100.77 | 18,663,291 | 1.70% |
24 | TARGET | 142.83 | 18,046,228 | 1.65% |
25 | Fifth Third Bancorp | 209.83 | 13,290,803 | 1.21% |
26 | Archer-Daniels-Midland Co | 151.03 | 12,908,600 | 1.18% |
27 | Hershey Co/The | 046.52 | 12,016,957 | 1.10% |
28 | GENERAL MILLS INC | 172.14 | 11,981,618 | 1.09% |
29 | DARDEN RESTAURANTS INC | 036.79 | 10,827,665 | 0.99% |
30 | Regions Financial Corp | 282.58 | 10,634,692 | 0.97% |
31 | Cincinnati Financial Corp | 049.14 | 10,416,945 | 0.95% |
32 | T Rowe Price Group Inc | 069.26 | 10,279,676 | 0.94% |
33 | HALLIBURTON CO | 270.26 | 8,500,941 | 0.78% |
34 | Packaging Corp of America | 028.09 | 8,329,330 | 0.76% |
35 | Amcor PLC | 720.32 | 8,250,915 | 0.75% |
36 | Cabot Oil & Gas Corp | 239.93 | 8,137,985 | 0.74% |
37 | Snap-on Inc | 016.44 | 7,417,167 | 0.68% |
38 | FNF Group | 082.02 | 6,788,823 | 0.62% |
39 | BEST BUY | 060.56 | 6,457,258 | 0.59% |
40 | East West Bancorp Inc | 043.33 | 6,512,519 | 0.59% |
41 | LyondellBasell Industries NV | 080.83 | 6,119,956 | 0.56% |
42 | CF INDUSTRIES HOLDINGS INC | 050.93 | 6,159,852 | 0.56% |
43 | Watsco Inc | 010.97 | 5,956,522 | 0.54% |
44 | Unum Group | 050.43 | 5,174,294 | 0.47% |
45 | Ovintiv Inc | 081.67 | 4,872,960 | 0.44% |
46 | Skyworks Solutions Inc | 047.19 | 4,833,977 | 0.44% |
47 | American Financial Group Inc/OH | 022.58 | 4,311,448 | 0.39% |
48 | Interpublic Group of Cos Inc/The | 116.23 | 4,199,521 | 0.38% |
49 | Autoliv Inc | 022.36 | 3,901,906 | 0.36% |
50 | Comerica Inc | 041.31 | 3,981,546 | 0.36% |
51 | APA Corp | 113.43 | 3,676,835 | 0.34% |
52 | HF Sinclair Corp | 050.34 | 3,585,134 | 0.33% |
53 | Janus Henderson Group PLC | 039.62 | 2,459,382 | 0.22% |
54 | Bank OZK | 033.21 | 2,415,082 | 0.22% |
55 | Columbia Banking System Inc | 066.08 | 2,411,457 | 0.22% |
56 | Moelis & Co | 023.32 | 2,378,757 | 0.22% |
57 | Nexstar Media Group Inc | 008.91 | 2,447,449 | 0.22% |
58 | VAIL RESORTS InC | 011.74 | 2,360,764 | 0.22% |
59 | WHIRLPOOL CORP | 017.48 | 2,280,812 | 0.21% |
60 | Radian Group Inc | 042.23 | 2,052,447 | 0.19% |
61 | FMC Corp | 039.26 | 2,014,653 | 0.18% |
62 | SIGNET JEWELERS | 013.48 | 1,716,673 | 0.16% |
63 | Federated Hermes Inc | 023.72 | 1,743,442 | 0.16% |
64 | MSC INDUSTRIAL DIRECT CO INC | 014.01 | 1,786,119 | 0.16% |
65 | International Bancshares Corp | 016.80 | 1,656,631 | 0.15% |
66 | Cathay General Bancorp | 022.04 | 1,510,910 | 0.14% |
67 | Murphy Oil Corp | 042.17 | 1,530,105 | 0.14% |
68 | ROBERT HALF INTERNATIONAL INC | 031.56 | 1,537,821 | 0.14% |
69 | Artisan Partners Asset Managem | 022.14 | 1,430,406 | 0.13% |
70 | CVB Financial Corp | 040.72 | 1,152,184 | 0.11% |
71 | Flowers Foods Inc | 061.73 | 1,226,877 | 0.11% |
72 | WESTERN_UNION | 103.90 | 1,221,937 | 0.11% |
73 | 현금성자산 | 1,003,574 | 1,003,574 | 0.09% |
74 | Banner Corp | 010.87 | 1,007,733 | 0.09% |
75 | OFG Bancorp | 014.12 | 866,859 | 0.08% |
76 | Cohen & Steers Inc | 008.50 | 841,016 | 0.08% |
77 | Interparfums Inc | 005.65 | 848,568 | 0.08% |
78 | Buckle Inc/The | 009.37 | 779,861 | 0.07% |
79 | City Holding Co | 004.55 | 800,008 | 0.07% |
80 | First Commonwealth Financial C | 032.88 | 803,587 | 0.07% |
81 | Huntsman Corp | 051.34 | 771,714 | 0.07% |
82 | Insperity Inc | 011.24 | 800,182 | 0.07% |
83 | Lakeland Financial Corp | 008.03 | 735,055 | 0.07% |
84 | German American Bancorp Inc | 011.59 | 657,014 | 0.06% |
85 | Northwest Bancshares Inc | 040.16 | 698,124 | 0.06% |
86 | S&T Bancorp Inc | 011.85 | 640,416 | 0.06% |
87 | WENDY S CO | 050.71 | 693,783 | 0.06% |
88 | Preferred Bank/Los Angeles CA | 003.86 | 507,794 | 0.05% |
89 | Virtus Investment Partners Inc | 002.05 | 552,406 | 0.05% |
90 | CNA Financial Corp | 006.69 | 440,975 | 0.04% |
91 | Carter's Inc | 011.27 | 448,294 | 0.04% |
92 | CLEARWAY ENERGY INC-A | 010.70 | 401,942 | 0.04% |
93 | 1st Source Corp | 005.36 | 474,757 | 0.04% |
94 | AMERISAFE Inc | 006.04 | 379,300 | 0.03% |
95 | Central Pacific Financial Corp | 008.58 | 368,996 | 0.03% |
96 | Ethan Allen Interiors Inc | 007.17 | 292,390 | 0.03% |
97 | First Financial Corp | 003.37 | 274,292 | 0.03% |
98 | Ennis Inc | 008.24 | 206,087 | 0.02% |
99 | Kforce Inc | 005.27 | 216,816 | 0.02% |
100 | Oxford Industries Inc | 004.42 | 248,592 | 0.02% |
101 | 100%현금설정액 | 1,095,240,100 | 1,095,240,100 |