KODEX 미국배당다우존스타겟커버드콜(483290)의 2026.08.03 기준 전체 구성종목 101개
순위	종목명	종목코드	비중	평가금액	1CU당 수량	시장
1	Schwab US Dividend Equity ETF	SCHD	9.77%	102,462,659	2,153.67	해외(미국)
2	ABBOTT LABORATORIES	ABT	4.22%	44,269,903	294.37	해외(뉴욕)
3	AMGEN INC	AMGN	3.99%	41,863,631	75.84	해외(나스닥)
4	MERCK & CO. INC.	MRK	3.94%	41,335,207	223.65	해외(뉴욕)
5	COCA-COLA CO/THE	KO	3.91%	41,042,638	325.71	해외(뉴욕)
6	UNITEDHEALTH GROUP INC	UNH	3.89%	40,835,789	68.04	해외(뉴욕)
7	HOME DEPOT INC	HD	3.71%	38,910,372	81.97	해외(뉴욕)
8	PROCTER & GAMBLE CO/THE	PG	3.58%	37,512,774	182.99	해외(뉴욕)
9	CHEVRON CORP	CVX	3.53%	37,032,659	135.23	해외(뉴욕)
10	VERIZON COMMUNICATIONS INC	VZ	3.44%	36,107,442	549.91	해외(뉴욕)
11	PEPSICO INC	PEP	3.43%	35,930,074	179.97	해외(나스닥)
12	CONOCOPHILLIPS	COP	3.33%	34,899,786	205.90	해외(뉴욕)
13	TEXAS INSTRUMENTS	TXN	3.15%	32,998,805	83.13	해외(나스닥)
14	BRISTOL-MYERS SQUIBB CO	BMY	3.04%	31,874,580	345.11	해외(뉴욕)
15	LOCKHEED MARTIN CORP	LMT	2.67%	28,033,194	34.29	해외(뉴욕)
16	ALTRIA GROUP INC	MO	2.60%	27,303,814	282.22	해외(뉴욕)
17	AUTOMATIC DATA PROCESSING	ADP	2.42%	25,385,729	67.56	해외(나스닥)
18	ACCENTURE PLC-CL A	ACN	2.30%	24,126,789	103.76	해외(뉴욕)
19	BLACKSTONE GROUP-A	BX	2.18%	22,896,764	125.55	해외(뉴욕)
20	QUALCOMM Inc	QCOM	2.11%	22,151,282	102.61	해외(나스닥)
21	COMCAST CORP	CMCSA	1.94%	20,295,441	602.13	해외(나스닥)
22	UNITED PARCEL SERVICE-CL B	UPS	1.80%	18,913,448	126.17	해외(뉴욕)
23	EOG RESOURCES INC	EOG	1.78%	18,652,705	90.02	해외(뉴욕)
24	SLB Ltd	SLB	1.68%	17,597,919	252.67	해외(뉴욕)
25	TARGET CORP	TGT	1.51%	15,793,786	76.75	해외(뉴욕)
26	FORD MOTOR CO	F	1.33%	13,996,705	661.45	해외(뉴욕)
27	ONEOK INC	OKE	1.29%	13,505,463	106.48	해외(뉴욕)
28	FASTENAL CO	FAST	1.23%	12,891,433	194.02	해외(나스닥)
29	FIFTH THIRD BANCORP	FITB	1.18%	12,343,075	153.17	해외(뉴욕)
30	DEVON ENERGY CORP	DVN	1.17%	12,255,690	194.85	해외(뉴욕)
31	ARCHER-DANIELS-MIDLAND CO	ADM	0.89%	9,350,682	81.46	해외(뉴욕)
32	PAYCHEX INC	PAYX	0.86%	9,026,482	54.49	해외(나스닥)
33	KIMBERLY-CLARK CORP	KMB	0.84%	8,802,682	56.10	해외(나스닥)
34	CINCINNATI FINANCIAL CORP	CINF	0.62%	6,504,037	26.14	해외(나스닥)
35	REGIONS FINANCIAL CORP	RF	0.60%	6,335,642	144.22	해외(뉴욕)
36	HERSHEY CO/THE	HSY	0.60%	6,322,006	25.05	해외(뉴욕)
37	ARES MANAGEMENT CORP - A	ARES	0.60%	6,301,026	35.65	해외(뉴욕)
38	T ROWE PRICE GROUP INC	TROW	0.59%	6,150,439	36.21	해외(나스닥)
39	DARDEN RESTAURANTS INC	DRI	0.54%	5,705,881	19.36	해외(뉴욕)
40	PRINCIPAL FINANCIAL GROUP	PFG	0.51%	5,392,059	33.23	해외(나스닥)
41	SNAP-ON INC	SNA	0.49%	5,102,587	8.76	해외(뉴욕)
42	GENERAL MILLS INC	GIS	0.45%	4,677,440	90.19	해외(뉴욕)
43	EAST WEST BANCORP INC	EWBC	0.41%	4,315,526	23.15	해외(나스닥)
44	BROADRIDGE FINANCIAL SOLUTIO	BR	0.41%	4,308,672	19.55	해외(뉴욕)
45	BEST BUY CO INC	BBY	0.39%	4,141,844	33.12	해외(뉴욕)
46	HF Sinclair Corp	DINO	0.33%	3,409,335	25.90	해외(뉴욕)
47	FNF GROUP	FNF	0.30%	3,169,945	42.76	해외(뉴욕)
48	APA CORPORATION	APA	0.29%	3,090,584	59.74	해외(나스닥)
49	Watsco Inc	WSO	0.25%	2,619,478	5.92	해외(뉴욕)
50	AMERICAN FINANCIAL GROUP INC	AFG	0.22%	2,350,746	11.65	해외(뉴욕)
51	Old Republic International Corp	ORI	0.22%	2,339,348	37.87	해외(뉴욕)
52	SKYWORKS SOLUTIONS INC	SWKS	0.22%	2,260,766	25.41	해외(나스닥)
53	Columbia Banking System Inc	COLB	0.21%	2,176,940	48.92	해외(나스닥)
54	AUTOLIV INC	ALV	0.20%	2,059,764	11.65	해외(뉴욕)
55	BOOZ ALLEN HAMILTON HOLDINGS	BAH	0.19%	1,982,432	20.38	해외(뉴욕)
56	MACY'S INC	M	0.15%	1,582,249	44.57	해외(뉴욕)
57	ERIE INDEMNITY-A	ERIE	0.14%	1,427,480	4.29	해외(나스닥)
58	MSC Industrial Direct Co Inc	MSM	0.13%	1,338,702	7.74	해외(뉴욕)
59	Nexstar Media Group Inc	NXST	0.13%	1,328,998	4.85	해외(나스닥)
60	VAIL RESORT	MTN	0.12%	1,310,046	6.02	해외(뉴욕)
61	Bank OZK	OZK	0.12%	1,259,779	17.35	해외(나스닥)
62	MURPHY OIL CORP	MUR	0.12%	1,238,939	22.77	해외(뉴욕)
63	Moelis & Co	MC	0.12%	1,223,443	12.57	해외(뉴욕)
64	Federated Hermes Inc	FHI	0.10%	1,036,547	12.24	해외(뉴욕)
65	Korn Ferry	KFY	0.10%	1,025,429	8.77	해외(뉴욕)
66	Penske Automotive Group Inc	PAG	0.09%	977,002	3.11	해외(뉴욕)
67	CLEARWAY ENERGY INC	CWEN	0.09%	925,358	20.48	해외(뉴욕)
68	CVB FINANCIAL CORP	CVBF	0.09%	914,551	28.33	해외(나스닥)
69	ROBERT HALF INTL INC	RHI	0.09%	900,975	16.99	해외(뉴욕)
70	Artisan Partners Asset Managem	APAM	0.06%	677,710	12.00	해외(뉴욕)
71	WESTERN UNION CO	WU	0.06%	578,189	52.80	해외(뉴욕)
72	Banner Corp	BANR	0.05%	569,860	5.73	해외(나스닥)
73	Interparfums Inc	IPAR	0.05%	550,739	3.08	해외(나스닥)
74	COHEN & STEERS	CNS	0.05%	544,770	4.69	해외(뉴욕)
75	OFG Bancorp	OFG	0.05%	533,684	7.14	해외(뉴욕)
76	Marzetti Company/The	MZTI	0.05%	525,601	3.43	해외(나스닥)
77	Federal Agricultural Mortgage Corp	AGM	0.05%	492,520	1.57	해외(뉴욕)
78	City Holding Co	CHCO	0.05%	491,785	2.39	해외(나스닥)
79	Insperity Inc	NSP	0.04%	471,634	6.13	해외(뉴욕)
80	German American Bancorp Inc	GABC	0.04%	462,157	6.35	해외(나스닥)
81	National Bank Holdings Corp	NBHC	0.04%	458,998	7.57	해외(뉴욕)
82	S&T Bancorp Inc	STBA	0.04%	452,030	6.08	해외(나스닥)
83	1st Source Corp	SRCE	0.04%	389,758	3.05	해외(나스닥)
84	Lakeland Financial Corp	LKFN	0.04%	375,109	4.21	해외(나스닥)
85	Flowers Foods Inc	FLO	0.03%	364,093	35.81	해외(뉴욕)
86	BUCKLE INC/THE	BKE	0.03%	323,378	5.16	해외(뉴욕)
87	Wendy's Co/The	WEN	0.03%	280,042	26.72	해외(나스닥)
88	CNA Financial Corp	CNA	0.03%	276,824	3.65	해외(뉴욕)
89	Preferred Bank/Los Angeles CA	PFBC	0.03%	276,756	1.86	해외(나스닥)
90	Virtus Investment Partners Inc	VRTS	0.02%	249,121	1.07	해외(뉴욕)
91	Central Pacific Financial Corp	CPF	0.02%	247,237	4.41	해외(뉴욕)
92	First Financial Corp	THFF	0.02%	231,383	2.01	해외(나스닥)
93	Hanmi Financial Corp	HAFC	0.02%	225,632	5.00	해외(나스닥)
94	Orrstown Financial Services Inc	ORRF	0.02%	202,906	3.33	해외(나스닥)
95	Independent Bank Corp/MI	IBCP	0.02%	189,795	3.49	해외(나스닥)
96	Capital City Bank Group Inc	CCBG	0.02%	171,872	2.34	해외(나스닥)
97	Ennis Inc	EBF	0.01%	131,703	4.27	해외(뉴욕)
98	AMERISAFE Inc	AMSF	0.01%	131,652	3.15	해외(나스닥)
99	Oxford Industries Inc	OXM	0.01%	129,089	2.37	해외(뉴욕)
100	Ethan Allen Interiors Inc	ETD	0.01%	127,559	3.91	해외(뉴욕)
101	SPX US 08/21/26 C7535 Index	AOCSPX026170	—	-3,477,408	-0.44	해외