2026.08.03 기준 · 총 99종목
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 | ABBOTT LABORATORIES | ABT | 4.68% | 60,754,002 | 403.98 | 해외(뉴욕) |
| 2 | AMGEN INC | AMGN | 4.42% | 57,457,613 | 104.09 | 해외(나스닥) |
| 3 | MERCK & CO. INC. | MRK | 4.37% | 56,727,097 | 306.93 | 해외(뉴욕) |
| 4 | COCA-COLA CO/THE | KO | 4.34% | 56,325,102 | 446.99 | 해외(뉴욕) |
| 5 | UNITEDHEALTH GROUP INC | UNH | 4.32% | 56,044,180 | 93.38 | 해외(뉴욕) |
| 6 | HOME DEPOT INC | HD | 4.11% | 53,397,923 | 112.49 | 해외(뉴욕) |
| 7 | PROCTER & GAMBLE CO/THE | PG | 3.96% | 51,479,358 | 251.12 | 해외(뉴욕) |
| 8 | CHEVRON CORP | CVX | 3.91% | 50,818,240 | 185.57 | 해외(뉴욕) |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 3.82% | 49,551,458 | 754.66 | 해외(뉴욕) |
| 10 | PEPSICO INC | PEP | 3.80% | 49,308,272 | 246.98 | 해외(나스닥) |
| 11 | CONOCOPHILLIPS | COP | 3.69% | 47,893,558 | 282.56 | 해외(뉴욕) |
| 12 | TEXAS INSTRUMENTS | TXN | 3.49% | 45,284,539 | 114.08 | 해외(나스닥) |
| 13 | BRISTOL-MYERS SQUIBB CO | BMY | 3.37% | 43,743,846 | 473.62 | 해외(뉴욕) |
| 14 | LOCKHEED MARTIN CORP | LMT | 2.96% | 38,473,086 | 47.06 | 해외(뉴욕) |
| 15 | ALTRIA GROUP INC | MO | 2.89% | 37,469,942 | 387.30 | 해외(뉴욕) |
| 16 | AUTOMATIC DATA PROCESSING | ADP | 2.68% | 34,835,864 | 92.71 | 해외(나스닥) |
| 17 | ACCENTURE PLC-CL A | ACN | 2.55% | 33,109,229 | 142.39 | 해외(뉴욕) |
| 18 | BLACKSTONE GROUP-A | BX | 2.42% | 31,422,640 | 172.30 | 해외(뉴욕) |
| 19 | QUALCOMM Inc | QCOM | 2.34% | 30,397,837 | 140.81 | 해외(나스닥) |
| 20 | COMCAST CORP | CMCSA | 2.14% | 27,852,008 | 826.32 | 해외(나스닥) |
| 21 | UNITED PARCEL SERVICE-CL B | UPS | 2.00% | 25,957,459 | 173.16 | 해외(뉴욕) |
| 22 | EOG RESOURCES INC | EOG | 1.97% | 25,596,186 | 123.53 | 해외(뉴욕) |
| 23 | SLB Ltd | SLB | 1.86% | 24,150,388 | 346.75 | 해외(뉴욕) |
| 24 | TARGET CORP | TGT | 1.67% | 21,677,101 | 105.34 | 해외(뉴욕) |
| 25 | FORD MOTOR CO | F | 1.48% | 19,208,359 | 907.74 | 해외(뉴욕) |
| 26 | ONEOK INC | OKE | 1.43% | 18,533,229 | 146.12 | 해외(뉴욕) |
| 27 | FASTENAL CO | FAST | 1.36% | 17,692,001 | 266.27 | 해외(나스닥) |
| 28 | FIFTH THIRD BANCORP | FITB | 1.30% | 16,938,790 | 210.20 | 해외(뉴욕) |
| 29 | DEVON ENERGY CORP | DVN | 1.30% | 16,819,575 | 267.41 | 해외(뉴욕) |
| 30 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.99% | 12,831,074 | 111.78 | 해외(뉴욕) |
| 31 | PAYCHEX INC | PAYX | 0.95% | 12,389,256 | 74.79 | 해외(나스닥) |
| 32 | KIMBERLY-CLARK CORP | KMB | 0.93% | 12,080,544 | 76.99 | 해외(나스닥) |
| 33 | CINCINNATI FINANCIAL CORP | CINF | 0.69% | 8,927,500 | 35.88 | 해외(나스닥) |
| 34 | REGIONS FINANCIAL CORP | RF | 0.67% | 8,695,144 | 197.93 | 해외(뉴욕) |
| 35 | HERSHEY CO/THE | HSY | 0.67% | 8,676,670 | 34.38 | 해외(뉴욕) |
| 36 | ARES MANAGEMENT CORP - A | ARES | 0.67% | 8,646,457 | 48.92 | 해외(뉴욕) |
| 37 | T ROWE PRICE GROUP INC | TROW | 0.65% | 8,441,779 | 49.70 | 해외(나스닥) |
| 38 | DARDEN RESTAURANTS INC | DRI | 0.60% | 7,827,903 | 26.56 | 해외(뉴욕) |
| 39 | PRINCIPAL FINANCIAL GROUP | PFG | 0.57% | 7,397,652 | 45.59 | 해외(나스닥) |
| 40 | SNAP-ON INC | SNA | 0.54% | 6,995,671 | 12.01 | 해외(뉴욕) |
| 41 | GENERAL MILLS INC | GIS | 0.49% | 6,419,488 | 123.78 | 해외(뉴욕) |
| 42 | EAST WEST BANCORP INC | EWBC | 0.46% | 5,922,431 | 31.77 | 해외(나스닥) |
| 43 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.46% | 5,913,130 | 26.83 | 해외(뉴욕) |
| 44 | BEST BUY CO INC | BBY | 0.44% | 5,683,780 | 45.45 | 해외(뉴욕) |
| 45 | HF Sinclair Corp | DINO | 0.36% | 4,678,292 | 35.54 | 해외(뉴욕) |
| 46 | FNF GROUP | FNF | 0.33% | 4,350,150 | 58.68 | 해외(뉴욕) |
| 47 | APA CORPORATION | APA | 0.33% | 4,241,146 | 81.98 | 해외(나스닥) |
| 48 | Watsco Inc | WSO | 0.28% | 3,592,933 | 8.12 | 해외(뉴욕) |
| 49 | AMERICAN FINANCIAL GROUP INC | AFG | 0.25% | 3,226,474 | 15.99 | 해외(뉴욕) |
| 50 | Old Republic International Corp | ORI | 0.25% | 3,210,349 | 51.97 | 해외(뉴욕) |
| 51 | SKYWORKS SOLUTIONS INC | SWKS | 0.24% | 3,103,326 | 34.88 | 해외(나스닥) |
| 52 | Columbia Banking System Inc | COLB | 0.23% | 2,987,730 | 67.14 | 해외(나스닥) |
| 53 | AUTOLIV INC | ALV | 0.22% | 2,823,557 | 15.97 | 해외(뉴욕) |
| 54 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.21% | 2,720,738 | 27.97 | 해외(뉴욕) |
| 55 | MACY'S INC | M | 0.17% | 2,171,554 | 61.17 | 해외(뉴욕) |
| 56 | ERIE INDEMNITY-A | ERIE | 0.15% | 1,959,874 | 5.89 | 해외(나스닥) |
| 57 | MSC Industrial Direct Co Inc | MSM | 0.14% | 1,836,825 | 10.62 | 해외(뉴욕) |
| 58 | Nexstar Media Group Inc | NXST | 0.14% | 1,824,975 | 6.66 | 해외(나스닥) |
| 59 | VAIL RESORT | MTN | 0.14% | 1,797,505 | 8.26 | 해외(뉴욕) |
| 60 | Bank OZK | OZK | 0.13% | 1,728,112 | 23.80 | 해외(나스닥) |
| 61 | MURPHY OIL CORP | MUR | 0.13% | 1,700,345 | 31.25 | 해외(뉴욕) |
| 62 | Moelis & Co | MC | 0.13% | 1,678,949 | 17.25 | 해외(뉴욕) |
| 63 | Federated Hermes Inc | FHI | 0.11% | 1,422,712 | 16.80 | 해외(뉴욕) |
| 64 | Korn Ferry | KFY | 0.11% | 1,406,603 | 12.03 | 해외(뉴욕) |
| 65 | Penske Automotive Group Inc | PAG | 0.10% | 1,341,414 | 4.27 | 해외(뉴욕) |
| 66 | CLEARWAY ENERGY INC | CWEN | 0.10% | 1,269,656 | 28.10 | 해외(뉴욕) |
| 67 | CVB FINANCIAL CORP | CVBF | 0.10% | 1,255,127 | 38.88 | 해외(나스닥) |
| 68 | ROBERT HALF INTL INC | RHI | 0.10% | 1,236,654 | 23.32 | 해외(뉴욕) |
| 69 | Artisan Partners Asset Managem | APAM | 0.07% | 930,157 | 16.47 | 해외(뉴욕) |
| 70 | WESTERN UNION CO | WU | 0.06% | 793,477 | 72.46 | 해외(뉴욕) |
| 71 | Banner Corp | BANR | 0.06% | 783,683 | 7.88 | 해외(나스닥) |
| 72 | Interparfums Inc | IPAR | 0.06% | 756,373 | 4.23 | 해외(나스닥) |
| 73 | COHEN & STEERS | CNS | 0.06% | 748,042 | 6.44 | 해외(뉴욕) |
| 74 | OFG Bancorp | OFG | 0.06% | 732,508 | 9.80 | 해외(뉴욕) |
| 75 | Marzetti Company/The | MZTI | 0.06% | 721,744 | 4.71 | 해외(나스닥) |
| 76 | Federal Agricultural Mortgage Corp | AGM | 0.05% | 677,607 | 2.16 | 해외(뉴욕) |
| 77 | City Holding Co | CHCO | 0.05% | 672,861 | 3.27 | 해외(나스닥) |
| 78 | Insperity Inc | NSP | 0.05% | 647,054 | 8.41 | 해외(뉴욕) |
| 79 | German American Bancorp Inc | GABC | 0.05% | 633,919 | 8.71 | 해외(나스닥) |
| 80 | National Bank Holdings Corp | NBHC | 0.05% | 629,986 | 10.39 | 해외(뉴욕) |
| 81 | S&T Bancorp Inc | STBA | 0.05% | 620,054 | 8.34 | 해외(나스닥) |
| 82 | 1st Source Corp | SRCE | 0.04% | 535,439 | 4.19 | 해외(나스닥) |
| 83 | Lakeland Financial Corp | LKFN | 0.04% | 514,996 | 5.78 | 해외(나스닥) |
| 84 | Flowers Foods Inc | FLO | 0.04% | 499,624 | 49.14 | 해외(뉴욕) |
| 85 | BUCKLE INC/THE | BKE | 0.03% | 443,705 | 7.08 | 해외(뉴욕) |
| 86 | Wendy's Co/The | WEN | 0.03% | 384,325 | 36.67 | 해외(나스닥) |
| 87 | CNA Financial Corp | CNA | 0.03% | 380,728 | 5.02 | 해외(뉴욕) |
| 88 | Preferred Bank/Los Angeles CA | PFBC | 0.03% | 379,424 | 2.55 | 해외(나스닥) |
| 89 | Virtus Investment Partners Inc | VRTS | 0.03% | 339,923 | 1.46 | 해외(뉴욕) |
| 90 | Central Pacific Financial Corp | CPF | 0.03% | 339,180 | 6.05 | 해외(뉴욕) |
| 91 | First Financial Corp | THFF | 0.02% | 317,720 | 2.76 | 해외(나스닥) |
| 92 | Hanmi Financial Corp | HAFC | 0.02% | 309,116 | 6.85 | 해외(나스닥) |
| 93 | Orrstown Financial Services Inc | ORRF | 0.02% | 277,854 | 4.56 | 해외(나스닥) |
| 94 | Independent Bank Corp/MI | IBCP | 0.02% | 259,948 | 4.78 | 해외(나스닥) |
| 95 | Capital City Bank Group Inc | CCBG | 0.02% | 235,774 | 3.21 | 해외(나스닥) |
| 96 | AMERISAFE Inc | AMSF | 0.01% | 181,387 | 4.34 | 해외(나스닥) |
| 97 | Ennis Inc | EBF | 0.01% | 181,053 | 5.87 | 해외(뉴욕) |
| 98 | Oxford Industries Inc | OXM | 0.01% | 176,476 | 3.24 | 해외(뉴욕) |
| 99 | Ethan Allen Interiors Inc | ETD | 0.01% | 175,190 | 5.37 | 해외(뉴욕) |