2026.08.03 기준 · 총 102종목
칸의 넓이가 비중에 비례합니다. 상위 31칸만 그리며, 전체 수치는 아래 표에 있습니다.
비중은 현금성 자산과 선물을 제외한 평가금액 기준입니다. 선물 행은 비중을 표기하지 않습니다. 설정현금액·원화현금 등 현금성 자산은 목록에서 제외했습니다 — 종목이 아니고, 정산 과정에서 음수로 잡히기도 합니다.
| 순위 | 종목명 | 종목코드 | 비중 | 평가금액 | 1CU당 수량 | 시장 |
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DVD EQUITY ETF | SCHD | 6.37% | 32,174,275 | 676.27 | 해외(미국) |
| 2 | ABBOTT LABORATORIES | ABT | 4.30% | 21,725,233 | 144.46 | 해외(뉴욕) |
| 3 | AMGEN INC | AMGN | 4.06% | 20,545,912 | 37.22 | 해외(나스닥) |
| 4 | MERCK & CO. INC. | MRK | 4.01% | 20,285,301 | 109.76 | 해외(뉴욕) |
| 5 | COCA-COLA CO/THE | KO | 3.98% | 20,141,261 | 159.84 | 해외(뉴욕) |
| 6 | UNITEDHEALTH GROUP INC | UNH | 3.96% | 20,041,706 | 33.39 | 해외(뉴욕) |
| 7 | HOME DEPOT INC | HD | 3.78% | 19,093,377 | 40.22 | 해외(뉴욕) |
| 8 | PROCTER & GAMBLE CO/THE | PG | 3.64% | 18,408,831 | 89.80 | 해외(뉴욕) |
| 9 | CHEVRON CORP | CVX | 3.59% | 18,171,498 | 66.36 | 해외(뉴욕) |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 3.51% | 17,719,022 | 269.86 | 해외(뉴욕) |
| 11 | PEPSICO INC | PEP | 3.49% | 17,632,289 | 88.32 | 해외(나스닥) |
| 12 | CONOCOPHILLIPS | COP | 3.39% | 17,126,032 | 101.04 | 해외(뉴욕) |
| 13 | TEXAS INSTRUMENTS INC | TXN | 3.20% | 16,193,351 | 40.79 | 해외(나스닥) |
| 14 | BRISTOL-MYERS SQUIBB CO | BMY | 3.09% | 15,642,493 | 169.36 | 해외(뉴욕) |
| 15 | LOCKHEED MARTIN CORP | LMT | 2.72% | 13,758,665 | 16.83 | 해외(뉴욕) |
| 16 | ALTRIA GROUP INC | MO | 2.65% | 13,399,030 | 138.50 | 해외(뉴욕) |
| 17 | AUTOMATIC DATA PROCESSING | ADP | 2.46% | 12,456,066 | 33.15 | 해외(나스닥) |
| 18 | ACCENTURE PLC-CL A | ACN | 2.34% | 11,839,612 | 50.92 | 해외(뉴욕) |
| 19 | BLACKSTONE INC | BX | 2.22% | 11,235,992 | 61.61 | 해외(뉴욕) |
| 20 | QUALCOMM INC | QCOM | 2.15% | 10,869,909 | 50.35 | 해외(나스닥) |
| 21 | COMCAST CORP-CLASS A | CMCSA | 1.97% | 9,959,512 | 295.48 | 해외(나스닥) |
| 22 | UNITED PARCEL SERVICE-CL B | UPS | 1.84% | 9,281,995 | 61.92 | 해외(뉴욕) |
| 23 | EOG RESOURCES INC | EOG | 1.81% | 9,153,149 | 44.17 | 해외(뉴욕) |
| 24 | S&P500 EMINI FUT SEPT 2026 | ESU6 | 1.77% | 8,938,306 | 0.02 | 해외 |
| 25 | SLB LTD | SLB | 1.71% | 8,636,067 | 124.00 | 해외(뉴욕) |
| 26 | TARGET CORP | TGT | 1.53% | 7,751,508 | 37.67 | 해외(뉴욕) |
| 27 | FORD MOTOR CO | F | 1.36% | 6,868,767 | 324.60 | 해외(뉴욕) |
| 28 | ONEOK INC | OKE | 1.31% | 6,627,747 | 52.25 | 해외(뉴욕) |
| 29 | FASTENAL CO | FAST | 1.25% | 6,326,343 | 95.21 | 해외(나스닥) |
| 30 | FIFTH THIRD BANCORP | FITB | 1.20% | 6,057,237 | 75.17 | 해외(뉴욕) |
| 31 | DEVON ENERGY CORP | DVN | 1.19% | 6,014,534 | 95.62 | 해외(뉴욕) |
| 32 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.91% | 4,588,320 | 39.97 | 해외(뉴욕) |
| 33 | PAYCHEX INC | PAYX | 0.88% | 4,430,149 | 26.74 | 해외(나스닥) |
| 34 | KIMBERLY-CLARK CORP | KMB | 0.85% | 4,319,732 | 27.53 | 해외(나스닥) |
| 35 | CINCINNATI FINANCIAL CORP | CINF | 0.63% | 3,192,178 | 12.83 | 해외(나스닥) |
| 36 | REGIONS FINANCIAL CORP | RF | 0.62% | 3,109,349 | 70.78 | 해외(뉴욕) |
| 37 | HERSHEY CO/THE | HSY | 0.61% | 3,102,225 | 12.29 | 해외(뉴욕) |
| 38 | ARES MANAGEMENT CORP - A | ARES | 0.61% | 3,092,398 | 17.50 | 해외(뉴욕) |
| 39 | T ROWE PRICE GROUP INC | TROW | 0.60% | 3,018,573 | 17.77 | 해외(나스닥) |
| 40 | DARDEN RESTAURANTS INC | DRI | 0.55% | 2,800,420 | 9.50 | 해외(뉴욕) |
| 41 | PRINCIPAL FINANCIAL GROUP | PFG | 0.52% | 2,645,451 | 16.30 | 해외(나스닥) |
| 42 | SNAP-ON INC | SNA | 0.49% | 2,501,200 | 4.29 | 해외(뉴욕) |
| 43 | GENERAL MILLS INC | GIS | 0.45% | 2,295,426 | 44.26 | 해외(뉴욕) |
| 44 | EAST WEST BANCORP INC | EWBC | 0.42% | 2,118,280 | 11.36 | 해외(나스닥) |
| 45 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.42% | 2,113,938 | 9.59 | 해외(뉴욕) |
| 46 | BEST BUY CO INC | BBY | 0.40% | 2,032,029 | 16.25 | 해외(뉴욕) |
| 47 | HF SINCLAIR CORP | DINO | 0.33% | 1,673,035 | 12.71 | 해외(뉴욕) |
| 48 | FIDELITY NATIONAL FINANCIAL | FNF | 0.31% | 1,555,690 | 20.99 | 해외(뉴욕) |
| 49 | APA CORP | APA | 0.30% | 1,516,652 | 29.32 | 해외(나스닥) |
| 50 | WATSCO INC | WSO | 0.25% | 1,285,978 | 2.91 | 해외(뉴욕) |
| 51 | AMERICAN FINANCIAL GROUP INC | AFG | 0.23% | 1,153,621 | 5.72 | 해외(뉴욕) |
| 52 | OLD REPUBLIC INTL CORP | ORI | 0.23% | 1,147,886 | 18.58 | 해외(뉴욕) |
| 53 | SKYWORKS SOLUTIONS INC | SWKS | 0.22% | 1,109,804 | 12.47 | 해외(나스닥) |
| 54 | COLUMBIA BANKING SYSTEM INC | COLB | 0.21% | 1,068,413 | 24.01 | 해외(나스닥) |
| 55 | AUTOLIV INC | ALV | 0.20% | 1,009,496 | 5.71 | 해외(뉴욕) |
| 56 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.19% | 973,094 | 10.00 | 해외(뉴욕) |
| 57 | MACYS INC | M | 0.15% | 776,551 | 21.87 | 해외(뉴욕) |
| 58 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.14% | 700,996 | 2.11 | 해외(나스닥) |
| 59 | MSC INDUSTRIAL DIRECT CO-A | MSM | 0.13% | 657,175 | 3.80 | 해외(뉴욕) |
| 60 | NEXSTAR MEDIA GROUP INC | NXST | 0.13% | 652,716 | 2.38 | 해외(나스닥) |
| 61 | VAIL RESORTS INC | MTN | 0.13% | 643,054 | 2.96 | 해외(뉴욕) |
| 62 | BANK OZK | OZK | 0.12% | 617,858 | 8.51 | 해외(나스닥) |
| 63 | MURPHY OIL CORP | MUR | 0.12% | 607,994 | 11.17 | 해외(뉴욕) |
| 64 | MOELIS & CO - CLASS A | MC | 0.12% | 600,382 | 6.17 | 해외(뉴욕) |
| 65 | FEDERATED HERMES INC | FHI | 0.10% | 508,425 | 6.00 | 해외(뉴욕) |
| 66 | KORN FERRY | KFY | 0.10% | 503,383 | 4.31 | 해외(뉴욕) |
| 67 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.09% | 480,019 | 1.53 | 해외(뉴욕) |
| 68 | CLEARWAY ENERGY INC-C | CWEN | 0.09% | 453,949 | 10.05 | 해외(뉴욕) |
| 69 | CVB FINANCIAL CORP | CVBF | 0.09% | 448,804 | 13.90 | 해외(나스닥) |
| 70 | ROBERT HALF INC | RHI | 0.09% | 442,013 | 8.34 | 해외(뉴욕) |
| 71 | ARTISAN PARTNERS ASSET MA -A | APAM | 0.07% | 332,507 | 5.89 | 해외(뉴욕) |
| 72 | WESTERN UNION CO | WU | 0.06% | 283,749 | 25.91 | 해외(뉴욕) |
| 73 | BANNER CORPORATION | BANR | 0.06% | 280,097 | 2.82 | 해외(나스닥) |
| 74 | INTERPARFUMS INC | IPAR | 0.05% | 271,221 | 1.52 | 해외(나스닥) |
| 75 | COHEN & STEERS INC | CNS | 0.05% | 267,320 | 2.30 | 해외(뉴욕) |
| 76 | OFG BANCORP | OFG | 0.05% | 262,028 | 3.51 | 해외(뉴욕) |
| 77 | MARZETTI COMPANY/THE | MZTI | 0.05% | 257,973 | 1.68 | 해외(나스닥) |
| 78 | FEDERAL AGRIC MTG CORP-CL C | AGM | 0.05% | 242,621 | 0.77 | 해외(뉴욕) |
| 79 | CITY HOLDING CO | CHCO | 0.05% | 241,201 | 1.17 | 해외(나스닥) |
| 80 | INSPERITY INC | NSP | 0.05% | 231,385 | 3.01 | 해외(뉴욕) |
| 81 | GERMAN AMERICAN BANCORP | GABC | 0.04% | 226,922 | 3.12 | 해외(나스닥) |
| 82 | NATIONAL BANK HOLD-CL A | NBHC | 0.04% | 225,273 | 3.72 | 해외(뉴욕) |
| 83 | S & T BANCORP INC | STBA | 0.04% | 221,643 | 2.98 | 해외(나스닥) |
| 84 | 1ST SOURCE CORP | SRCE | 0.04% | 191,684 | 1.50 | 해외(나스닥) |
| 85 | LAKELAND FINANCIAL CORP | LKFN | 0.04% | 183,866 | 2.06 | 해외(나스닥) |
| 86 | FLOWERS FOODS INC | FLO | 0.04% | 178,651 | 17.57 | 해외(뉴욕) |
| 87 | BUCKLE INC/THE | BKE | 0.03% | 158,430 | 2.53 | 해외(뉴욕) |
| 88 | WENDYS CO/THE | WEN | 0.03% | 137,425 | 13.11 | 해외(나스닥) |
| 89 | CNA FINANCIAL CORP | CNA | 0.03% | 136,341 | 1.80 | 해외(뉴욕) |
| 90 | PREFERRED BANK/LOS ANGELES | PFBC | 0.03% | 135,967 | 0.91 | 해외(나스닥) |
| 91 | CENTRAL PACIFIC FINANCIAL CO | CPF | 0.02% | 121,151 | 2.16 | 해외(뉴욕) |
| 92 | VIRTUS INVESTMENT PARTNERS | VRTS | 0.02% | 120,765 | 0.52 | 해외(뉴욕) |
| 93 | FIRST FINANCIAL CORP | THFF | 0.02% | 113,389 | 0.99 | 해외(나스닥) |
| 94 | HANMI FINANCIAL CORPORATION | HAFC | 0.02% | 110,532 | 2.45 | 해외(나스닥) |
| 95 | ORRSTOWN FINL SERVICES INC | ORRF | 0.02% | 99,271 | 1.63 | 해외(나스닥) |
| 96 | INDEPENDENT BANK CORP - MICH | IBCP | 0.02% | 92,874 | 1.71 | 해외(나스닥) |
| 97 | CAPITAL CITY BANK GROUP INC | CCBG | 0.02% | 84,313 | 1.15 | 해외(나스닥) |
| 98 | ENNIS INC | EBF | 0.01% | 64,747 | 2.10 | 해외(뉴욕) |
| 99 | AMERISAFE INC | AMSF | 0.01% | 64,722 | 1.55 | 해외(나스닥) |
| 100 | OXFORD INDUSTRIES INC | OXM | 0.01% | 63,035 | 1.16 | 해외(뉴욕) |
| 101 | ETHAN ALLEN INTERIORS INC | ETD | 0.01% | 62,618 | 1.92 | 해외(뉴욕) |
| 102 | SPXW US 07/31/26 C7320 INDEX | SPXWN6C7320 | — | -629,436 | -0.03 | 해외 |