분배금을 매월 지급하는 환헤지형 한국판 SCHD, 미국 대표 배당성장 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | UNITEDHEALTH_GROUP | 086.37 | 55,362,838 | 4.35% |
| 2 | Merck & Co | 283.87 | 53,865,337 | 4.23% |
| 3 | ABBOTT LABORATORIES | 373.63 | 53,560,083 | 4.21% |
| 4 | AMGEN | 096.27 | 53,355,696 | 4.19% |
| 5 | HOME_DEPOT | 104.04 | 52,682,306 | 4.14% |
| 6 | COCA-COLA | 413.41 | 51,927,909 | 4.08% |
| 7 | PROCTER & GAMBLE CO | 232.26 | 51,911,327 | 4.08% |
| 8 | PEPSICO INC | 228.43 | 49,028,915 | 3.85% |
| 9 | TEXAS INSTRUMENTS | 105.51 | 47,882,342 | 3.76% |
| 10 | CHEVRON | 171.63 | 45,486,827 | 3.57% |
| 11 | VERIZON COMMUNICATIONS | 697.97 | 44,623,975 | 3.51% |
| 12 | ConocoPhillips | 261.33 | 43,578,186 | 3.42% |
| 13 | 현금성자산 | 40,008,962 | 40,008,962 | 3.14% |
| 14 | Altria Group Inc | 358.20 | 39,279,904 | 3.09% |
| 15 | Bristol Myers Squibb | 438.04 | 37,960,981 | 2.98% |
| 16 | QUALCOMM | 130.23 | 36,591,767 | 2.88% |
| 17 | LOCKHEED_MARTIN | 043.52 | 34,605,387 | 2.72% |
| 18 | Automatic Data Processing Inc | 085.75 | 31,172,470 | 2.45% |
| 19 | Blackstone Group Inc/The | 159.35 | 28,468,448 | 2.24% |
| 20 | Accenture PLC | 131.70 | 27,212,098 | 2.14% |
| 21 | Comcast Corp | 764.24 | 26,692,197 | 2.10% |
| 22 | UNITED PARCEL SERVICE-CL B | 160.15 | 26,517,738 | 2.08% |
| 23 | EOG Resources Inc | 114.25 | 23,675,376 | 1.86% |
| 24 | SLB Ltd | 320.70 | 22,908,987 | 1.80% |
| 25 | TARGET | 097.43 | 19,431,221 | 1.53% |
| 26 | ONEOK Inc | 135.15 | 18,555,564 | 1.46% |
| 27 | Fastenal Co | 246.26 | 17,250,195 | 1.36% |
| 28 | Ford Motor Co | 839.55 | 17,070,024 | 1.34% |
| 29 | Fifth Third Bancorp | 194.41 | 16,326,578 | 1.28% |
| 30 | Devon Energy Corp | 247.32 | 16,132,483 | 1.27% |
| 31 | Archer-Daniels-Midland Co | 103.38 | 12,501,202 | 0.98% |
| 32 | Kimberly-Clark Corp | 071.21 | 11,902,536 | 0.94% |
| 33 | PAYCHEX INC | 069.17 | 11,103,177 | 0.87% |
| 34 | Cincinnati Financial Corp | 033.18 | 9,073,238 | 0.71% |
| 35 | Hershey Co/The | 031.79 | 8,350,562 | 0.66% |
| 36 | Regions Financial Corp | 183.06 | 8,221,572 | 0.65% |
| 37 | T Rowe Price Group Inc | 045.96 | 8,165,233 | 0.64% |
| 38 | Ares Management Corp | 045.24 | 8,040,043 | 0.63% |
| 39 | DARDEN RESTAURANTS INC | 024.57 | 7,441,680 | 0.58% |
| 40 | Principal Financial Group Inc | 042.16 | 7,031,677 | 0.55% |
| 41 | Snap-on Inc | 011.11 | 6,711,681 | 0.53% |
| 42 | GENERAL MILLS INC | 114.48 | 6,263,957 | 0.49% |
| 43 | East West Bancorp Inc | 029.39 | 5,648,564 | 0.44% |
| 44 | Broadridge Financial Solutions | 024.81 | 5,495,467 | 0.43% |
| 45 | BEST BUY | 042.03 | 4,941,938 | 0.39% |
| 46 | Watsco Inc | 007.51 | 4,300,596 | 0.34% |
| 47 | APA Corp | 075.82 | 4,003,589 | 0.31% |
| 48 | FNF Group | 054.27 | 3,992,805 | 0.31% |
| 49 | HF Sinclair Corp | 032.87 | 3,892,122 | 0.31% |
| 50 | American Financial Group Inc/OH | 014.79 | 3,145,260 | 0.25% |
| 51 | Old Republic International Corp | 048.07 | 3,004,526 | 0.24% |
| 52 | Columbia Banking System Inc | 062.10 | 2,924,178 | 0.23% |
| 53 | Skyworks Solutions Inc | 032.26 | 2,841,841 | 0.22% |
| 54 | Autoliv Inc | 014.77 | 2,608,237 | 0.20% |
| 55 | Booz Allen Hamilton Holding Corp | 025.87 | 2,442,188 | 0.19% |
| 56 | Erie Indemnity Co | 005.45 | 2,063,224 | 0.16% |
| 57 | MACY S GROUP INC | 056.58 | 1,934,383 | 0.15% |
| 58 | MSC INDUSTRIAL DIRECT CO INC | 009.82 | 1,759,850 | 0.14% |
| 59 | Bank OZK | 022.01 | 1,636,579 | 0.13% |
| 60 | Nexstar Media Group Inc | 006.16 | 1,634,708 | 0.13% |
| 61 | VAIL RESORTS InC | 007.65 | 1,654,856 | 0.13% |
| 62 | Moelis & Co | 015.95 | 1,551,359 | 0.12% |
| 63 | Murphy Oil Corp | 028.91 | 1,506,095 | 0.12% |
| 64 | Federated Hermes Inc | 015.78 | 1,357,528 | 0.11% |
| 65 | CLEARWAY ENERGY INC-C | 026.41 | 1,325,339 | 0.10% |
| 66 | Korn Ferry | 011.31 | 1,214,864 | 0.10% |
| 67 | CVB Financial Corp | 035.96 | 1,200,712 | 0.09% |
| 68 | Penske Automotive Group Inc | 004.02 | 1,105,071 | 0.09% |
| 69 | ROBERT HALF INTERNATIONAL INC | 021.91 | 1,089,285 | 0.09% |
| 70 | Artisan Partners Asset Managem | 015.47 | 833,185 | 0.07% |
| 71 | Banner Corp | 007.40 | 739,145 | 0.06% |
| 72 | Marzetti Company/The | 004.43 | 748,267 | 0.06% |
| 73 | WESTERN_UNION | 068.10 | 791,804 | 0.06% |
| 74 | OFG Bancorp | 009.21 | 677,191 | 0.05% |
| 75 | City Holding Co | 003.13 | 617,310 | 0.05% |
| 76 | Cohen & Steers Inc | 006.05 | 697,151 | 0.05% |
| 77 | Federal Agricultural Mortgage | 002.03 | 604,964 | 0.05% |
| 78 | Flowers Foods Inc | 045.85 | 577,987 | 0.05% |
| 79 | Interparfums Inc | 003.97 | 691,317 | 0.05% |
| 80 | National Bank Holdings Corp | 009.78 | 635,437 | 0.05% |
| 81 | 1st Source Corp | 003.97 | 481,386 | 0.04% |
| 82 | German American Bancorp Inc | 008.14 | 570,932 | 0.04% |
| 83 | Insperity Inc | 007.78 | 514,396 | 0.04% |
| 84 | Lakeland Financial Corp | 005.48 | 485,301 | 0.04% |
| 85 | S&T Bancorp Inc | 007.84 | 568,546 | 0.04% |
| 86 | Buckle Inc/The | 006.54 | 408,376 | 0.03% |
| 87 | CNA Financial Corp | 004.70 | 364,126 | 0.03% |
| 88 | Central Pacific Financial Corp | 005.73 | 324,313 | 0.03% |
| 89 | Preferred Bank/Los Angeles CA | 002.46 | 382,245 | 0.03% |
| 90 | Virtus Investment Partners Inc | 001.38 | 320,886 | 0.03% |
| 91 | WENDY S CO | 034.31 | 384,973 | 0.03% |
| 92 | AMERISAFE Inc | 004.10 | 218,286 | 0.02% |
| 93 | Capital City Bank Group Inc | 003 | 217,420 | 0.02% |
| 94 | First Financial Corp | 002.58 | 290,420 | 0.02% |
| 95 | Hanmi Financial Corp | 006.43 | 306,021 | 0.02% |
| 96 | Independent Bank Corp/MI | 004.46 | 235,975 | 0.02% |
| 97 | Orrstown Financial Services Inc | 004.23 | 252,538 | 0.02% |
| 98 | Ennis Inc | 005.49 | 174,547 | 0.01% |
| 99 | Ethan Allen Interiors Inc | 005.03 | 160,755 | 0.01% |
| 100 | Oxford Industries Inc | 003.03 | 161,958 | 0.01% |
| 101 | 100%현금설정액 | 1,272,645,001 | 1,272,645,001 |