분배금을 매월 지급하는 환헤지형 한국판 SCHD, 미국 대표 배당성장 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | CHEVRON | 199.75 | 44,925,522 | 4.15% |
2 | TEXAS INSTRUMENTS | 186.64 | 44,861,490 | 4.14% |
3 | LOCKHEED_MARTIN | 070.36 | 44,419,499 | 4.10% |
4 | PEPSICO INC | 182.18 | 44,440,761 | 4.10% |
5 | COCA-COLA | 503.81 | 42,638,070 | 3.94% |
6 | CISCO_SYSTEMS | 633.18 | 42,094,597 | 3.89% |
7 | UNITED PARCEL SERVICE-CL B | 205.93 | 41,516,002 | 3.83% |
8 | VERIZON COMMUNICATIONS | 758.86 | 41,205,149 | 3.81% |
9 | AMGEN | 109.67 | 41,168,884 | 3.80% |
10 | PFIZER INC | 1,125.38 | 40,650,132 | 3.75% |
11 | Bristol Myers Squibb | 597.61 | 40,148,933 | 3.71% |
12 | ABBV | 170.96 | 39,444,746 | 3.64% |
13 | BLACKROCK INC | 037.59 | 39,426,271 | 3.64% |
14 | HOME_DEPOT | 080.58 | 36,896,675 | 3.41% |
15 | EOG Resources Inc | 189.06 | 35,250,237 | 3.26% |
16 | Altria Group Inc | 573.41 | 33,839,791 | 3.13% |
17 | US Bancorp | 504.79 | 28,880,928 | 2.67% |
18 | Valero Energy Corp | 110.38 | 25,346,007 | 2.34% |
19 | Ford Motor Co | 1,274.83 | 22,699,941 | 2.10% |
20 | ONEOK Inc | 188.87 | 21,022,411 | 1.94% |
21 | Kimberly-Clark Corp | 109.56 | 20,755,868 | 1.92% |
22 | 현금성자산 | 19,635,500 | 19,635,500 | 1.81% |
23 | PAYCHEX INC | 104.23 | 17,559,106 | 1.62% |
24 | Fastenal Co | 185.26 | 17,255,579 | 1.59% |
25 | Hershey Co/The | 048.59 | 12,569,868 | 1.16% |
26 | LyondellBasell Industries NV | 083.07 | 11,511,217 | 1.06% |
27 | Fifth Third Bancorp | 220.79 | 11,302,516 | 1.04% |
28 | T Rowe Price Group Inc | 072.45 | 11,063,658 | 1.02% |
29 | M&T Bank Corp | 053.81 | 10,947,375 | 1.01% |
30 | Cabot Oil & Gas Corp | 243.87 | 9,543,242 | 0.88% |
31 | Huntington Bancshares Inc/OH | 469.48 | 8,882,561 | 0.82% |
32 | DARDEN RESTAURANTS INC | 039 | 8,398,211 | 0.78% |
33 | Cincinnati Financial Corp | 050.87 | 8,387,954 | 0.77% |
34 | Regions Financial Corp | 301.54 | 8,196,987 | 0.76% |
35 | Skyworks Solutions Inc | 051.68 | 7,185,587 | 0.66% |
36 | Packaging Corp of America | 029.06 | 6,949,408 | 0.64% |
37 | CF INDUSTRIES HOLDINGS INC | 061.94 | 6,749,524 | 0.62% |
38 | Watsco Inc | 010.98 | 6,651,958 | 0.61% |
39 | BEST BUY | 062.80 | 6,427,030 | 0.59% |
40 | Snap-on Inc | 017.11 | 6,436,546 | 0.59% |
41 | KeyCorp | 303.55 | 6,231,502 | 0.58% |
42 | Amcor PLC | 468.60 | 5,837,584 | 0.54% |
43 | FNF Group | 083.82 | 5,836,386 | 0.54% |
44 | DICK S SPORTING GOODS INC | 019.93 | 5,630,922 | 0.52% |
45 | Interpublic Group of Cos Inc/The | 124.17 | 5,361,039 | 0.50% |
46 | East West Bancorp Inc | 045.69 | 4,849,993 | 0.45% |
47 | APA Corp | 099.44 | 4,382,196 | 0.40% |
48 | Unum Group | 059.44 | 4,247,508 | 0.39% |
49 | Tapestry Inc | 074.30 | 4,089,564 | 0.38% |
50 | HF Sinclair Corp | 050.76 | 4,008,326 | 0.37% |
51 | CH Robinson Worldwide Inc | 037.82 | 3,689,057 | 0.34% |
52 | VAIL RESORTS InC | 012.35 | 3,419,684 | 0.32% |
53 | ROBERT HALF INTERNATIONAL INC | 034.33 | 3,375,068 | 0.31% |
54 | Comerica Inc | 042.76 | 3,113,195 | 0.29% |
55 | H&R BLOCK INC | 046.66 | 3,075,068 | 0.28% |
56 | Zions Bancorp NA | 048.03 | 2,784,959 | 0.26% |
57 | WHIRLPOOL CORP | 017.79 | 2,585,064 | 0.24% |
58 | Nexstar Media Group Inc | 010.45 | 2,358,055 | 0.22% |
59 | Synovus Financial Corp | 047.41 | 2,400,249 | 0.22% |
60 | Bank OZK | 034.12 | 2,175,448 | 0.20% |
61 | WESTERN_UNION | 118.13 | 2,207,406 | 0.20% |
62 | Radian Group Inc | 049.66 | 2,091,492 | 0.19% |
63 | MSC INDUSTRIAL DIRECT CO INC | 015.03 | 1,930,641 | 0.18% |
64 | Janus Henderson Group PLC | 042.97 | 1,868,228 | 0.17% |
65 | Columbia Banking System Inc | 067.62 | 1,786,097 | 0.16% |
66 | Huntsman Corp | 053.64 | 1,769,382 | 0.16% |
67 | Insperity Inc | 011.48 | 1,728,773 | 0.16% |
68 | WENDY S CO | 054.17 | 1,476,267 | 0.14% |
69 | Artisan Partners Asset Managem | 022.20 | 1,288,155 | 0.12% |
70 | International Bancshares Corp | 017.30 | 1,338,284 | 0.12% |
71 | Carter's Inc | 011.94 | 1,192,567 | 0.11% |
72 | Cathay General Bancorp | 023.55 | 1,150,505 | 0.11% |
73 | Bank of Hawaii Corp | 012.89 | 1,039,852 | 0.10% |
74 | Leggett & Platt Inc | 043.22 | 1,081,580 | 0.10% |
75 | CVB Financial Corp | 042.92 | 1,008,566 | 0.09% |
76 | OFG Bancorp | 015.26 | 775,723 | 0.07% |
77 | Banner Corp | 011.14 | 706,902 | 0.07% |
78 | Cohen & Steers Inc | 008.28 | 805,944 | 0.07% |
79 | Lakeland Financial Corp | 008.24 | 709,711 | 0.07% |
80 | Virtus Investment Partners Inc | 002.19 | 706,740 | 0.07% |
81 | City Holding Co | 004.81 | 701,983 | 0.06% |
82 | Cracker Barrel Old Country Sto | 007.18 | 602,913 | 0.06% |
83 | First Commonwealth Financial C | 033.10 | 625,341 | 0.06% |
84 | Heartland Financial USA Inc | 012.59 | 623,551 | 0.06% |
85 | Northwest Bancshares Inc | 041.21 | 619,901 | 0.06% |
86 | Oxford Industries Inc | 004.76 | 701,951 | 0.06% |
87 | Buckle Inc/The | 009.65 | 492,536 | 0.05% |
88 | Kforce Inc | 006.13 | 540,114 | 0.05% |
89 | S&T Bancorp Inc | 012.40 | 533,153 | 0.05% |
90 | AMERISAFE Inc | 006.22 | 435,493 | 0.04% |
91 | 1st Source Corp | 005.46 | 382,582 | 0.04% |
92 | German American Bancorp Inc | 009.59 | 437,387 | 0.04% |
93 | Preferred Bank/Los Angeles CA | 004.06 | 429,238 | 0.04% |
94 | CLEARWAY ENERGY INC-A | 011.22 | 335,702 | 0.03% |
95 | Ethan Allen Interiors Inc | 007.41 | 340,406 | 0.03% |
96 | First Bancshares Inc/The | 008.87 | 308,321 | 0.03% |
97 | Guess? Inc | 008.86 | 316,014 | 0.03% |
98 | Heritage Financial Corp/WA | 011.32 | 289,820 | 0.03% |
99 | Premier Financial Corp | 011.58 | 324,500 | 0.03% |
100 | Central Pacific Financial Corp | 008.76 | 240,297 | 0.02% |
101 | 100%현금설정액 | 1,082,680,626 | 1,082,680,626 |