분배금을 매월 지급하는 환헤지형 한국판 SCHD, 미국 대표 배당성장 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | AMGEN | 106.43 | 49,283,616 | 4.66% |
| 2 | CISCO_SYSTEMS | 446.42 | 46,596,949 | 4.40% |
| 3 | ABBV | 142.59 | 44,747,298 | 4.23% |
| 4 | Merck & Co | 358.86 | 43,842,429 | 4.14% |
| 5 | COCA-COLA | 437.87 | 43,428,790 | 4.10% |
| 6 | LOCKHEED_MARTIN | 062.38 | 42,728,102 | 4.04% |
| 7 | CHEVRON | 191.12 | 42,238,644 | 3.99% |
| 8 | PEPSICO INC | 203.24 | 42,033,776 | 3.97% |
| 9 | Bristol Myers Squibb | 617.99 | 41,575,041 | 3.93% |
| 10 | ConocoPhillips | 319.17 | 40,522,873 | 3.83% |
| 11 | HOME_DEPOT | 074.10 | 40,103,525 | 3.79% |
| 12 | VERIZON COMMUNICATIONS | 690.65 | 39,684,205 | 3.75% |
| 13 | Altria Group Inc | 453.39 | 37,518,263 | 3.54% |
| 14 | TEXAS INSTRUMENTS | 154.33 | 36,545,388 | 3.45% |
| 15 | UNITED PARCEL SERVICE-CL B | 223.47 | 30,058,012 | 2.84% |
| 16 | EOG Resources Inc | 165.77 | 25,244,046 | 2.38% |
| 17 | SLB Ltd | 452.98 | 23,968,727 | 2.26% |
| 18 | Valero Energy Corp | 094.32 | 23,232,117 | 2.19% |
| 19 | Ford Motor Co | 1,186.83 | 22,525,258 | 2.13% |
| 20 | Fastenal Co | 348.44 | 21,024,916 | 1.99% |
| 21 | ONEOK Inc | 191.20 | 18,343,551 | 1.73% |
| 22 | TARGET | 137.95 | 18,361,357 | 1.73% |
| 23 | PAYCHEX INC | 098.44 | 16,602,600 | 1.57% |
| 24 | Kimberly-Clark Corp | 100.74 | 14,591,421 | 1.38% |
| 25 | Fifth Third Bancorp | 200.96 | 12,367,425 | 1.17% |
| 26 | Archer-Daniels-Midland Co | 145.87 | 11,887,096 | 1.12% |
| 27 | Cincinnati Financial Corp | 047.48 | 11,000,636 | 1.04% |
| 28 | Hershey Co/The | 044.97 | 11,059,709 | 1.04% |
| 29 | GENERAL MILLS INC | 162.34 | 10,902,560 | 1.03% |
| 30 | HALLIBURTON CO | 258.86 | 10,155,768 | 0.96% |
| 31 | T Rowe Price Group Inc | 066.71 | 9,887,457 | 0.93% |
| 32 | Regions Financial Corp | 270.91 | 9,561,748 | 0.90% |
| 33 | DARDEN RESTAURANTS INC | 035.53 | 9,263,764 | 0.88% |
| 34 | Cabot Oil & Gas Corp | 231.70 | 8,637,376 | 0.82% |
| 35 | Amcor PLC | 699.93 | 8,177,239 | 0.77% |
| 36 | Packaging Corp of America | 027.13 | 7,820,657 | 0.74% |
| 37 | Snap-on Inc | 015.84 | 7,859,794 | 0.74% |
| 38 | BEST BUY | 059.68 | 6,987,929 | 0.66% |
| 39 | East West Bancorp Inc | 041.85 | 6,100,429 | 0.58% |
| 40 | FNF Group | 077.55 | 6,192,765 | 0.58% |
| 41 | CF INDUSTRIES HOLDINGS INC | 049.18 | 6,055,380 | 0.57% |
| 42 | Watsco Inc | 010.60 | 5,492,043 | 0.52% |
| 43 | Unum Group | 047.57 | 5,286,926 | 0.50% |
| 44 | LyondellBasell Industries NV | 078.13 | 4,973,393 | 0.47% |
| 45 | Skyworks Solutions Inc | 045.07 | 4,793,106 | 0.45% |
| 46 | Comerica Inc | 039.02 | 4,415,764 | 0.42% |
| 47 | American Financial Group Inc/OH | 021.01 | 4,111,658 | 0.39% |
| 48 | Ovintiv Inc | 078.04 | 4,139,532 | 0.39% |
| 49 | Interpublic Group of Cos Inc/The | 111.20 | 4,056,802 | 0.38% |
| 50 | Autoliv Inc | 021.45 | 3,769,854 | 0.36% |
| 51 | HF Sinclair Corp | 048.28 | 3,704,432 | 0.35% |
| 52 | Columbia Banking System Inc | 090.80 | 3,486,084 | 0.33% |
| 53 | APA Corp | 108.63 | 3,406,330 | 0.32% |
| 54 | Nexstar Media Group Inc | 008.65 | 2,458,437 | 0.23% |
| 55 | Janus Henderson Group PLC | 037.89 | 2,374,601 | 0.22% |
| 56 | VAIL RESORTS InC | 011.28 | 2,375,206 | 0.22% |
| 57 | Bank OZK | 032.14 | 2,066,821 | 0.20% |
| 58 | Moelis & Co | 022.52 | 2,074,478 | 0.20% |
| 59 | 현금성자산 | 2,056,382 | 2,056,382 | 0.19% |
| 60 | Radian Group Inc | 041.12 | 2,024,595 | 0.19% |
| 61 | SIGNET JEWELERS | 012.49 | 1,821,919 | 0.17% |
| 62 | WHIRLPOOL CORP | 016.97 | 1,748,221 | 0.17% |
| 63 | MSC INDUSTRIAL DIRECT CO INC | 013.86 | 1,739,244 | 0.16% |
| 64 | Federated Hermes Inc | 022.44 | 1,631,141 | 0.15% |
| 65 | International Bancshares Corp | 016.42 | 1,632,370 | 0.15% |
| 66 | Murphy Oil Corp | 040.73 | 1,566,695 | 0.15% |
| 67 | Artisan Partners Asset Managem | 021.40 | 1,382,672 | 0.13% |
| 68 | Cathay General Bancorp | 020.98 | 1,412,636 | 0.13% |
| 69 | WESTERN_UNION | 098.06 | 1,259,198 | 0.12% |
| 70 | ROBERT HALF INTERNATIONAL INC | 030.36 | 1,130,449 | 0.11% |
| 71 | CVB Financial Corp | 039.33 | 1,063,602 | 0.10% |
| 72 | Flowers Foods Inc | 058.97 | 1,032,987 | 0.10% |
| 73 | Banner Corp | 010.50 | 918,283 | 0.09% |
| 74 | Cohen & Steers Inc | 008.36 | 828,313 | 0.08% |
| 75 | OFG Bancorp | 013.52 | 782,524 | 0.07% |
| 76 | Buckle Inc/The | 009.14 | 764,014 | 0.07% |
| 77 | City Holding Co | 004.40 | 765,022 | 0.07% |
| 78 | FMC Corp | 037.93 | 733,614 | 0.07% |
| 79 | First Commonwealth Financial C | 031.64 | 724,180 | 0.07% |
| 80 | Interparfums Inc | 005.56 | 734,490 | 0.07% |
| 81 | Northwest Bancshares Inc | 044.39 | 770,518 | 0.07% |
| 82 | German American Bancorp Inc | 011.38 | 656,027 | 0.06% |
| 83 | Lakeland Financial Corp | 007.75 | 654,219 | 0.06% |
| 84 | S&T Bancorp Inc | 011.64 | 639,504 | 0.06% |
| 85 | WENDY S CO | 048.02 | 631,228 | 0.06% |
| 86 | Carter's Inc | 011.06 | 512,530 | 0.05% |
| 87 | CLEARWAY ENERGY INC-A | 010.51 | 495,563 | 0.05% |
| 88 | 1st Source Corp | 005.59 | 493,732 | 0.05% |
| 89 | Huntsman Corp | 049.59 | 552,076 | 0.05% |
| 90 | Insperity Inc | 010.87 | 567,615 | 0.05% |
| 91 | CNA Financial Corp | 006.57 | 424,778 | 0.04% |
| 92 | Preferred Bank/Los Angeles CA | 003.49 | 460,583 | 0.04% |
| 93 | Virtus Investment Partners Inc | 001.93 | 453,531 | 0.04% |
| 94 | AMERISAFE Inc | 005.92 | 343,758 | 0.03% |
| 95 | Central Pacific Financial Corp | 008.42 | 356,181 | 0.03% |
| 96 | First Financial Corp | 003.70 | 297,927 | 0.03% |
| 97 | Ennis Inc | 007.83 | 194,403 | 0.02% |
| 98 | Ethan Allen Interiors Inc | 007.22 | 252,216 | 0.02% |
| 99 | Kforce Inc | 005.05 | 226,564 | 0.02% |
| 100 | Oxford Industries Inc | 004.26 | 235,032 | 0.02% |
| 101 | 100%현금설정액 | 1,058,674,639 | 1,058,674,639 |