분배금을 매월 지급하는 한국판 SCHD, 미국 대표 배당성장 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | TEXAS INSTRUMENTS | 183.26 | 45,407,939 | 4.31% |
2 | CHEVRON | 196.13 | 45,084,022 | 4.28% |
3 | LOCKHEED_MARTIN | 069.08 | 44,636,325 | 4.23% |
4 | PEPSICO INC | 178.88 | 43,543,949 | 4.13% |
5 | COCA-COLA | 494.67 | 42,412,649 | 4.02% |
6 | UNITED PARCEL SERVICE-CL B | 202.19 | 41,508,818 | 3.94% |
7 | VERIZON COMMUNICATIONS | 745.09 | 41,281,249 | 3.92% |
8 | AMGEN | 107.68 | 41,129,146 | 3.90% |
9 | CISCO_SYSTEMS | 621.68 | 41,050,748 | 3.89% |
10 | PFIZER INC | 1,104.96 | 39,153,683 | 3.71% |
11 | BLACKROCK INC | 036.90 | 38,822,082 | 3.68% |
12 | ABBV | 167.85 | 37,467,584 | 3.55% |
13 | HOME_DEPOT | 079.12 | 36,827,005 | 3.49% |
14 | Bristol Myers Squibb | 586.76 | 36,198,679 | 3.43% |
15 | EOG Resources Inc | 185.63 | 34,953,664 | 3.32% |
16 | Altria Group Inc | 563.01 | 34,095,457 | 3.23% |
17 | US Bancorp | 495.63 | 28,282,025 | 2.68% |
18 | Valero Energy Corp | 108.38 | 25,089,842 | 2.38% |
19 | Ford Motor Co | 1,251.69 | 22,055,403 | 2.09% |
20 | ONEOK Inc | 185.44 | 20,866,161 | 1.98% |
21 | Kimberly-Clark Corp | 107.58 | 20,209,468 | 1.92% |
22 | Fastenal Co | 181.90 | 17,214,899 | 1.63% |
23 | PAYCHEX INC | 102.34 | 17,086,627 | 1.62% |
24 | Hershey Co/The | 047.71 | 12,690,551 | 1.20% |
25 | LyondellBasell Industries NV | 081.57 | 11,464,614 | 1.09% |
26 | Fifth Third Bancorp | 216.79 | 11,085,339 | 1.05% |
27 | T Rowe Price Group Inc | 071.14 | 11,019,198 | 1.05% |
28 | M&T Bank Corp | 052.83 | 10,624,569 | 1.01% |
29 | Cabot Oil & Gas Corp | 239.44 | 9,394,423 | 0.89% |
30 | Huntington Bancshares Inc/OH | 460.96 | 8,644,723 | 0.82% |
31 | DARDEN RESTAURANTS INC | 038.30 | 8,230,178 | 0.78% |
32 | Regions Financial Corp | 296.06 | 8,048,077 | 0.76% |
33 | Cincinnati Financial Corp | 049.95 | 7,838,458 | 0.74% |
34 | Skyworks Solutions Inc | 050.74 | 7,563,432 | 0.72% |
35 | 현금성자산 | 7,061,043 | 7,061,043 | 0.67% |
36 | Packaging Corp of America | 028.53 | 6,980,808 | 0.66% |
37 | CF INDUSTRIES HOLDINGS INC | 060.82 | 6,794,023 | 0.64% |
38 | Watsco Inc | 010.78 | 6,672,051 | 0.63% |
39 | BEST BUY | 061.66 | 6,391,059 | 0.61% |
40 | Snap-on Inc | 016.80 | 6,320,991 | 0.60% |
41 | KeyCorp | 298.04 | 6,067,158 | 0.58% |
42 | Amcor PLC | 460.09 | 5,754,391 | 0.55% |
43 | FNF Group | 082.30 | 5,750,623 | 0.55% |
44 | DICK S SPORTING GOODS INC | 019.56 | 5,558,033 | 0.53% |
45 | Interpublic Group of Cos Inc/The | 121.92 | 5,295,748 | 0.50% |
46 | East West Bancorp Inc | 044.86 | 4,739,633 | 0.45% |
47 | APA Corp | 097.64 | 4,415,187 | 0.42% |
48 | Tapestry Inc | 072.96 | 4,132,042 | 0.39% |
49 | Unum Group | 058.36 | 4,114,136 | 0.39% |
50 | HF Sinclair Corp | 049.84 | 3,985,331 | 0.38% |
51 | CH Robinson Worldwide Inc | 037.13 | 3,679,189 | 0.35% |
52 | ROBERT HALF INTERNATIONAL INC | 033.71 | 3,262,037 | 0.31% |
53 | VAIL RESORTS InC | 012.13 | 3,279,810 | 0.31% |
54 | H&R BLOCK INC | 045.82 | 2,990,756 | 0.28% |
55 | Comerica Inc | 041.98 | 2,983,201 | 0.28% |
56 | Zions Bancorp NA | 047.16 | 2,693,035 | 0.26% |
57 | Nexstar Media Group Inc | 010.26 | 2,336,042 | 0.22% |
58 | Synovus Financial Corp | 046.55 | 2,347,478 | 0.22% |
59 | WHIRLPOOL CORP | 017.46 | 2,338,169 | 0.22% |
60 | WESTERN_UNION | 115.99 | 2,165,628 | 0.21% |
61 | Bank OZK | 033.49 | 2,122,083 | 0.20% |
62 | Radian Group Inc | 048.76 | 2,042,479 | 0.19% |
63 | MSC INDUSTRIAL DIRECT CO INC | 014.76 | 1,897,451 | 0.18% |
64 | Janus Henderson Group PLC | 042.19 | 1,837,240 | 0.17% |
65 | Columbia Banking System Inc | 066.39 | 1,740,516 | 0.17% |
66 | Huntsman Corp | 052.66 | 1,781,559 | 0.17% |
67 | Insperity Inc | 011.27 | 1,623,241 | 0.15% |
68 | WENDY S CO | 053.18 | 1,475,039 | 0.14% |
69 | International Bancshares Corp | 016.99 | 1,325,690 | 0.13% |
70 | Artisan Partners Asset Managem | 021.80 | 1,257,827 | 0.12% |
71 | Carter's Inc | 011.72 | 1,140,919 | 0.11% |
72 | Cathay General Bancorp | 023.13 | 1,111,126 | 0.11% |
73 | Bank of Hawaii Corp | 012.66 | 1,009,351 | 0.10% |
74 | Leggett & Platt Inc | 042.44 | 1,075,092 | 0.10% |
75 | CVB Financial Corp | 042.14 | 958,588 | 0.09% |
76 | OFG Bancorp | 014.98 | 751,288 | 0.07% |
77 | Cohen & Steers Inc | 008.13 | 789,754 | 0.07% |
78 | Heartland Financial USA Inc | 012.36 | 702,562 | 0.07% |
79 | Oxford Industries Inc | 004.67 | 709,546 | 0.07% |
80 | Banner Corp | 010.93 | 672,335 | 0.06% |
81 | City Holding Co | 004.72 | 670,959 | 0.06% |
82 | First Commonwealth Financial C | 032.50 | 601,411 | 0.06% |
83 | Lakeland Financial Corp | 008.10 | 662,248 | 0.06% |
84 | Northwest Bancshares Inc | 040.46 | 600,534 | 0.06% |
85 | Virtus Investment Partners Inc | 002.15 | 660,193 | 0.06% |
86 | Buckle Inc/The | 009.47 | 492,353 | 0.05% |
87 | Cracker Barrel Old Country Sto | 007.05 | 577,570 | 0.05% |
88 | Kforce Inc | 006.02 | 534,370 | 0.05% |
89 | S&T Bancorp Inc | 012.17 | 514,827 | 0.05% |
90 | AMERISAFE Inc | 006.11 | 379,812 | 0.04% |
91 | 1st Source Corp | 005.37 | 372,551 | 0.04% |
92 | German American Bancorp Inc | 009.41 | 416,537 | 0.04% |
93 | Preferred Bank/Los Angeles CA | 003.98 | 418,302 | 0.04% |
94 | CLEARWAY ENERGY INC-A | 011.02 | 333,376 | 0.03% |
95 | Ethan Allen Interiors Inc | 007.28 | 290,661 | 0.03% |
96 | First Bancshares Inc/The | 008.71 | 290,458 | 0.03% |
97 | Guess? Inc | 008.70 | 322,227 | 0.03% |
98 | Heritage Financial Corp/WA | 011.11 | 271,151 | 0.03% |
99 | Premier Financial Corp | 011.38 | 307,308 | 0.03% |
100 | Central Pacific Financial Corp | 008.61 | 240,836 | 0.02% |
101 | 100%현금설정액 | 1,054,069,958 | 1,054,069,958 |