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TIMEFOLIO 미국배당다우존스액티브 보유종목

TIMEFOLIO · 해외 · 기준일 2026-08-07 · 매일 자동 업데이트

매월 중순 월배당을 지급하며 배당이 성장하는 미국 고배당기업에 투자 가능한 액티브 ETF
순자산총액
648억원
보유 종목 수
79개
상장일
2025.04.29
위험등급
2등급(높은 위험)

📊 보유종목 TOP 79

#종목명비중
1Abbott Laboratories
ABT US EQUITY
4.69%
2Amgen Inc
AMGN US EQUITY
4.66%
3Home Depot Inc/The
HD US EQUITY
4.35%
4Merck & Co Inc
MRK US EQUITY
4.34%
5Coca-Cola Co/The
KO US EQUITY
4.22%
6UnitedHealth Group Inc
UNH US EQUITY
4.17%
7Procter & Gamble Co/The
PG US EQUITY
3.94%
8PepsiCo Inc
PEP US EQUITY
3.78%
9Verizon Communications Inc
VZ US EQUITY
3.75%
10Chevron Corp
CVX US EQUITY
3.65%
11ConocoPhillips
COP US EQUITY
3.41%
12Texas Instruments Inc
TXN US EQUITY
3.36%
13Bristol-Myers Squibb Co
BMY US EQUITY
3.16%
14Lockheed Martin Corp
LMT US EQUITY
2.79%
15Altria Group Inc
MO US EQUITY
2.78%
16Automatic Data Processing Inc
ADP US EQUITY
2.67%
17Accenture PLC
ACN US EQUITY
2.66%
18Blackstone Inc
BX US EQUITY
2.54%
19QUALCOMM Inc
QCOM US EQUITY
2.39%
20Comcast Corp
CMCSA US EQUITY
2.26%
21United Parcel Service Inc
UPS US EQUITY
2.04%
22SLB Ltd
SLB US EQUITY
1.96%
23EOG Resources Inc
EOG US EQUITY
1.86%
24Target Corp
TGT US EQUITY
1.69%
25Fastenal Co
FAST US EQUITY
1.47%
26ONEOK Inc
OKE US EQUITY
1.29%
27Ford Motor Co
F US EQUITY
1.27%
28Fifth Third Bancorp
FITB US EQUITY
1.24%
29Devon Energy Corp
DVN US EQUITY
1.16%
30Kimberly-Clark Corp
KMB US EQUITY
0.94%
31Paychex Inc
PAYX US EQUITY
0.94%
32Archer-Daniels-Midland Co
ADM US EQUITY
0.92%
33S&P500 EMINI FUT SEPT 2026
ESU6 INDEX
0.85%
34Ares Management Corp
ARES US EQUITY
0.71%
35Cincinnati Financial Corp
CINF US EQUITY
0.66%
36Regions Financial Corp
RF US EQUITY
0.65%
37Hershey Co/The
HSY US EQUITY
0.63%
38T Rowe Price Group Inc
TROW US EQUITY
0.58%
39Darden Restaurants Inc
DRI US EQUITY
0.55%
40Principal Financial Group Inc
PFG US EQUITY
0.53%
41Snap-on Inc
SNA US EQUITY
0.46%
42East West Bancorp Inc
EWBC US EQUITY
0.44%
43Broadridge Financial Solutions Inc
BR US EQUITY
0.43%
44General Mills Inc
GIS US EQUITY
0.43%
45Best Buy Co Inc
BBY US EQUITY
0.41%
46HF Sinclair Corp
DINO US EQUITY
0.31%
47Fidelity National Financial Inc
FNF US EQUITY
0.27%
48APA Corp
APA US EQUITY
0.25%
49American Financial Group Inc/OH
AFG US EQUITY
0.23%
50Skyworks Solutions Inc
SWKS US EQUITY
0.22%
51Watsco Inc
WSO US EQUITY
0.22%
52Columbia Banking System Inc
COLB US EQUITY
0.21%
53Booz Allen Hamilton Holding Corp
BAH US EQUITY
0.19%
54Macys Inc
M US EQUITY
0.17%
55Autoliv Inc
ALV US EQUITY
0.16%
56Murphy Oil Corp
MUR US EQUITY
0.11%
57Erie Indemnity Co
ERIE US EQUITY
0.11%
58MSC Industrial Direct Co Inc
MSM US EQUITY
0.11%
59Moelis & Co
MC US EQUITY
0.11%
60Vail Resorts Inc
MTN US EQUITY
0.10%
61Federated Hermes Inc
FHI US EQUITY
0.10%
62Korn Ferry
KFY US EQUITY
0.09%
63Nexstar Media Group Inc
NXST US EQUITY
0.08%
64Clearway Energy Inc
CWEN US EQUITY
0.08%
65CVB Financial Corp
CVBF US EQUITY
0.08%
66Robert Half Inc
RHI US EQUITY
0.07%
67Cohen & Steers Inc
CNS US EQUITY
0.06%
68Federal Agricultural Mortgage Corp
AGM US EQUITY
0.05%
69Marzetti Company/The
MZTI US EQUITY
0.05%
70National Bank Holdings Corp
NBHC US EQUITY
0.05%
71OFG Bancorp
OFG US EQUITY
0.05%
72Banner Corp
BANR US EQUITY
0.05%
73Penske Automotive Group Inc
PAG US EQUITY
0.05%
74S&T Bancorp Inc
STBA US EQUITY
0.05%
75Western Union Co/The
WU US EQUITY
0.05%
76German American Bancorp Inc
GABC US EQUITY
0.05%
77Flowers Foods Inc
FLO US EQUITY
0.04%
78City Holding Co
CHCO US EQUITY
0.03%
79Interparfums Inc
IPAR US EQUITY
0.03%

비교지수(벤치마크): Dow Jones U.S. Dividend 100 Index(KRW)

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