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개인연금 퇴직연금
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SOL 미국500타겟데일리커버드콜액티브 (494210)

미국 500종목에 커버드콜 전략을 더하여 옵션 프리미엄 및 받은 배당금을 매월 지급하는 ETF

시장가격(원)
12,000
100
기준가격(원)
11,996.49
175.36
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 288.93 87,281,857 7.28%
2 APPLE INC 176.30 76,959,878 6.42%
3 MICROSOFT 089.22 50,950,183 4.25%
4 Amazon.com Inc 117.31 43,647,873 3.64%
5 ALPHABET INC-CL A 069.96 38,334,253 3.20%
6 BROADCOM INC 056.72 32,731,638 2.73%
7 VANGUARD S&P 500 ETF 030.77 32,467,177 2.71%
8 ALPHABET INC-CL C 056.18 30,577,270 2.55%
9 Micron Technology Inc 013.38 23,742,767 1.98%
10 META PLATFORMS Inc 025.95 22,620,418 1.89%
11 Tesla Inc 033.44 21,338,227 1.78%
12 Eli Lilly & Co 009.36 17,836,917 1.49%
13 Berkshire Hathaway Inc 021.94 16,860,942 1.41%
14 JPMORGAN_CHASE 032.37 16,520,251 1.38%
15 Advanced Micro Devices Inc 019.40 16,216,184 1.35%
16 INTEL CORP 056.32 11,494,178 0.96%
17 JOHNSON & JOHNSON 028.76 11,519,397 0.96%
18 VISA INC-CLASS A SHARES 020.47 10,835,845 0.90%
19 APPLIED MATERIALS INC 009.77 10,515,208 0.88%
20 EXXON_MOBIL 050.17 10,576,406 0.88%
21 LAM RESEARCH CORP 015.25 9,709,125 0.81%
22 WAL_MART_STORES 052.43 9,309,535 0.78%
23 CATERPILLAR INC 005.62 8,996,634 0.75%
24 CISCO_SYSTEMS 047.49 8,660,484 0.72%
25 ABBV 021.13 8,325,809 0.69%
26 COSTCO WHOLESALE CORP 005.35 7,847,305 0.65%
27 MASTERCARD -CL A- 009.90 7,817,398 0.65%
28 General Aerospace Co 012.71 7,359,423 0.61%
29 UNITEDHEALTH_GROUP 010.84 7,051,085 0.59%
30 BANK OF AMERICA CORP 077.85 6,981,531 0.58%
31 KLA-TENCOR CORP 016.05 6,922,966 0.58%
32 HOME_DEPOT 011.91 6,473,621 0.54%
33 PROCTER & GAMBLE CO 027.96 6,431,035 0.54%
34 Merck & Co 029.96 6,005,822 0.50%
35 CHEVRON 022.47 5,865,286 0.49%
36 COCA-COLA 046.28 5,926,520 0.49%
37 GOLDMAN_SACHS_GROUP 003.62 5,722,182 0.48%
38 Netflix Inc 050.83 5,810,617 0.48%
39 GE Vernova Inc 003.21 5,483,415 0.46%
40 PHILIP_MORRIS_INTERNATIONAL 018.60 5,270,101 0.44%
41 Sandisk Corp/DE 001.61 5,114,767 0.43%
42 Palantir Technologies Inc 027.16 4,868,853 0.41%
43 Palo Alto Networks Inc 009.50 4,886,807 0.41%
44 INTL BUSINESS MACHINES CORP 011.11 4,785,445 0.40%
45 Morgan Stanley 014.45 4,740,163 0.40%
46 TEXAS INSTRUMENTS 010.84 4,794,778 0.40%
47 Wells Fargo & Co 037.19 4,812,028 0.40%
48 CITIGROUP INC 021.01 4,638,461 0.39%
49 ORACLE 020.20 4,624,574 0.39%
50 Raytheon Technologies Corp 015.92 4,620,765 0.39%
51 Linde PLC 005.62 4,450,120 0.37%
52 Marvell Technology Inc 010.43 4,488,507 0.37%
53 WESTERN_DIGITAL 004.15 4,191,594 0.35%
54 Seagate Technology Holdings 002.55 3,826,632 0.32%
55 AMPHENOL CORP CL-A- 014.45 3,725,949 0.31%
56 QUALCOMM 012.84 3,754,451 0.31%
57 AMGEN 006.42 3,586,444 0.30%
58 Analog Devices Inc 005.89 3,575,370 0.30%
59 CORNING INC 009.23 3,656,612 0.30%
60 MCDONALDS 008.56 3,543,572 0.30%
61 THERMO_FISHER_SCIENTIFIC 004.55 3,570,144 0.30%
62 AMERICAN_EXPRESS 006.56 3,464,726 0.29%
63 NEXTERA ENERGY INC 025.02 3,436,992 0.29%
64 PEPSICO INC 016.46 3,536,773 0.29%
65 VERIZON COMMUNICATIONS 050.43 3,445,808 0.29%
66 Crowdstrike Holdings Inc 002.94 3,384,130 0.28%
67 THE WALT DISNEY CO 021.54 3,291,685 0.27%
68 Arista Networks Inc 012.31 3,129,898 0.26%
69 BOEING 009.36 3,113,516 0.26%
70 TJX_COS 013.38 3,135,144 0.26%
71 EATON CORP PLC 004.69 2,966,697 0.25%
72 ABBOTT LABORATORIES 020.74 2,979,194 0.25%
73 DEERE AND CO 003.08 2,990,373 0.25%
74 UNION_PACIFIC_ORD. 007.09 2,995,676 0.25%
75 Welltower Inc 008.43 2,974,482 0.25%
76 AT AND T 084 2,839,864 0.24%
77 GILEAD_SCIENCES 014.85 2,906,675 0.24%
78 Uber Technologies Inc 025.02 2,926,832 0.24%
79 Booking Holdings Inc 009.63 2,721,688 0.23%
80 Charles Schwab Corp/The 020.06 2,814,381 0.23%
81 Intuitive Surgical Inc 004.28 2,692,162 0.22%
82 AppLovin Corp 003.21 2,480,619 0.21%
83 BLACKROCK INC 001.74 2,561,616 0.21%
84 PFIZER INC 067.95 2,565,715 0.21%
85 Chubb Ltd 004.42 2,350,969 0.20%
86 CVS HEALTH CRP 015.12 2,426,561 0.20%
87 Capital One Financial Corp 007.63 2,391,338 0.20%
88 ConocoPhillips 014.71 2,374,892 0.20%
89 PROGRESSIVE CORP 006.96 2,370,931 0.20%
90 PROLOGIS INC REIT 011.11 2,390,829 0.20%
91 S&P Global Inc 003.75 2,373,835 0.20%
92 salesforce Inc 009.77 2,390,687 0.20%
93 Vertex Pharm 003.08 2,384,405 0.20%
94 Altria Group Inc 020.20 2,317,608 0.19%
95 DANAHER 007.63 2,279,030 0.19%
96 DELL TECHNOLOGIES - C 003.62 2,325,476 0.19%
97 LOWE'S COS INC 006.69 2,276,778 0.19%
98 Bristol Myers Squibb 024.34 2,208,437 0.18%
99 Parker-Hannifin Corp 001.48 2,210,078 0.18%
100 STARBUCKS CORP 013.64 2,199,184 0.18%
101 STRYKER CORP 004.15 2,125,246 0.18%
102 Vertiv Holdings Co 004.55 2,164,067 0.18%
103 Trane Technologies plc 002.68 1,994,601 0.17%
104 Equinix Inc 001.21 2,034,448 0.17%
105 HOWMET AEROSPACE INC 004.82 2,005,709 0.17%
106 LOCKHEED_MARTIN 002.55 1,983,663 0.17%
107 Medtronic Plc 015.39 1,929,797 0.16%
108 BANK OF NEW YORK MELLON CORP 008.56 1,907,199 0.16%
109 Newmont Corp 013.25 1,940,247 0.16%
110 Quanta Services Inc 001.74 1,926,125 0.16%
111 ServiceNow Inc 012.45 1,928,424 0.16%
112 SOUTHERN CO 013.11 1,965,247 0.16%
113 Cadence Design Systems Inc 003.21 1,853,750 0.15%
114 DUKE ENERGY CORP 009.23 1,835,242 0.15%
115 Fortinet Inc 007.63 1,837,363 0.15%
116 PNC FINANCIAL SERVICES GROUP 004.69 1,792,909 0.15%
117 US Bancorp 018.60 1,766,018 0.15%
118 ADOBE SYSTEMS INC 005.08 1,624,800 0.14%
119 Automatic Data Processing Inc 004.82 1,680,100 0.14%
120 CSX Corp 022.47 1,671,469 0.14%
121 COMMINS INC (CMI US) 001.61 1,723,947 0.14%
122 Freeport-McMoRan Inc 017.12 1,634,515 0.14%
123 General Dynamics Corp 003.08 1,661,042 0.14%
124 McKesson Corporation 001.48 1,714,170 0.14%
125 WILLIAMS COS INC 014.59 1,696,787 0.14%
126 Johnson Controls International 007.36 1,601,861 0.13%
127 ELEVANCE HEALTH INC 002.68 1,611,252 0.13%
128 Blackstone Group Inc/The 008.70 1,548,557 0.13%
129 Comcast Corp 043.07 1,616,264 0.13%
130 Constellation Energy Corp 003.75 1,506,714 0.13%
131 Marsh & McLennan Cos Inc 005.89 1,521,389 0.13%
132 MARRIOTT INTERNATION 002.68 1,556,648 0.13%
133 Synopsys Inc 002.28 1,580,004 0.13%
134 T-MOBILE US INC. 005.76 1,552,602 0.13%
135 3M CO 006.42 1,615,715 0.13%
136 Valero Energy Corp 003.75 1,547,385 0.13%
137 Waste Management Inc 004.42 1,529,715 0.13%
138 Accenture PLC 007.49 1,447,608 0.12%
139 ROYAL CARIBBEAN CRUISES LTD 002.94 1,464,235 0.12%
140 American Tower Corp 005.62 1,468,715 0.12%
141 CIGNA CORP 003.21 1,386,334 0.12%
142 CME GROUP INC 004.28 1,449,498 0.12%
143 Coherent Corp 002.28 1,382,036 0.12%
144 Datadog Inc 003.88 1,494,321 0.12%
145 EMERSON_ELECTRIC 006.69 1,480,398 0.12%
146 Hilton Worldwide Holdings Inc 002.81 1,447,817 0.12%
147 intuit_inc 003.35 1,382,746 0.12%
148 Marathon Petroleum Corp 003.62 1,453,920 0.12%
149 MONDELEZ INTERNATIONAL INC 015.52 1,446,408 0.12%
150 O'Reilly Automotive Inc 010.17 1,420,687 0.12%
151 Robinhood Markets Inc 009.23 1,456,266 0.12%
152 Sherwin-Williams Co/The 002.81 1,499,018 0.12%
153 UNITED PARCEL SERVICE-CL B 008.83 1,477,706 0.12%
154 United Rentals Inc 000.80 1,391,571 0.12%
155 SLB Ltd 017.92 1,287,752 0.11%
156 CRH PLC 008.03 1,354,525 0.11%
157 AON PLC 002.55 1,294,219 0.11%
158 NXP Semiconductors NV 003.08 1,328,423 0.11%
159 AMERICAN ELECTRIC POWER 006.42 1,372,408 0.11%
160 CIENA CORP 001.74 1,291,174 0.11%
161 Colgate-Palmolive Co 009.63 1,378,674 0.11%
162 DoorDash Inc 004.42 1,265,711 0.11%
163 EOG Resources Inc 006.56 1,340,944 0.11%
164 Ecolab Inc 003.08 1,329,521 0.11%
165 FedEx Corp 002.68 1,351,188 0.11%
166 GENERAL MOTORS CO 010.84 1,298,963 0.11%
167 HONEYWELL INTERNATIONAL INC 003.75 1,323,574 0.11%
168 ILLINOIS TOOL WORKS INC 003.21 1,330,281 0.11%
169 Intercontinental Exchange Inc 006.83 1,300,683 0.11%
170 MONSTER BEVERAGE CORP 008.43 1,275,319 0.11%
171 Moody's Corp 001.87 1,311,729 0.11%
172 Motorola Solutions Inc 002.01 1,284,957 0.11%
173 NORFOLK SOUTHERN CORP 002.68 1,314,854 0.11%
174 Phillips 66 004.82 1,299,824 0.11%
175 SIMON PROPERTY GP 003.88 1,368,016 0.11%
176 Teradyne Inc 001.87 1,342,094 0.11%
177 TransDigm Group Inc 000.67 1,373,860 0.11%
178 TRAVELERS COMPANIES 002.68 1,378,095 0.11%
179 Airbnb Inc 005.22 1,190,291 0.10%
180 ALLSTATE CORP 003.21 1,200,521 0.10%
181 Boston Scientific 017.66 1,189,717 0.10%
182 Comfort Systems USA Inc 000.41 1,237,913 0.10%
183 HCA Holdings Inc 002.01 1,221,830 0.10%
184 KINDER MORGAN INC/DELAWARE 023.41 1,170,479 0.10%
185 Northrop Grumman Corp 001.61 1,237,338 0.10%
186 PACCAR Inc 006.29 1,165,588 0.10%
187 Regeneron Pharm Inc 001.21 1,184,500 0.10%
188 ROSS STORES INC 003.88 1,255,417 0.10%
189 Truist Financial Corp 015.39 1,206,093 0.10%
190 Warner Bros Discovery Inc 029.57 1,242,981 0.10%
191 TE CONNECTIVITY LTD 003.48 1,069,216 0.09%
192 Flextronics International Ltd 004.42 1,092,722 0.09%
193 AFLAC INC 005.76 1,071,659 0.09%
194 Air Products and Chemicals Inc 002.68 1,126,751 0.09%
195 AMETEK Inc 002.81 1,034,988 0.09%
196 Baker Hughes Co 011.91 1,039,108 0.09%
197 Cardinal Health Inc 002.81 1,028,457 0.09%
198 CARRIER GLOBAL CORP 009.50 1,080,838 0.09%
199 CINTAS CORP 004.15 1,087,186 0.09%
200 Corteva Inc 008.16 1,054,055 0.09%
201 Delta Air Lines Inc 007.76 1,120,214 0.09%
202 Digital Realty Trust Inc 003.75 1,107,317 0.09%
203 DOMINION RESOURCES INC/VA 010.17 1,090,096 0.09%
204 Ford Motor Co 047.08 1,022,699 0.09%
205 Arthur J Gallagher & Co 003.08 1,083,851 0.09%
206 GRAINGER_(W.W.) 000.54 1,132,265 0.09%
207 Hewlett Packard Enterprise Co 015.66 1,077,546 0.09%
208 KKR & CO INC 008.03 1,106,563 0.09%
209 Keysight Technologies Inc 002.01 1,059,264 0.09%
210 L3Harris Technologies Inc 002.28 1,022,273 0.09%
211 Lumentum Holdings Inc 000.80 1,055,327 0.09%
212 Monolithic Power Systems Inc 000.54 1,098,363 0.09%
213 ONEOK Inc 007.49 1,029,712 0.09%
214 Realty Income Corp 010.84 1,058,788 0.09%
215 SEMPRA ENERGY 007.76 1,129,112 0.09%
216 TARGET 005.49 1,139,151 0.09%
217 TARGA RESOURCES CORP 002.55 1,072,095 0.09%
218 Cencora Inc 002.28 994,965 0.08%
219 Apollo Global Management Inc 005.35 951,859 0.08%
220 EBAY INC 005.49 942,487 0.08%
221 Edwards Lifesciences Corp 006.96 983,269 0.08%
222 ENTERGY CORP 005.35 964,293 0.08%
223 Fastenal Co 013.78 1,012,024 0.08%
224 Fifth Third Bancorp 010.84 953,648 0.08%
225 NIKE INC CL B 014.05 902,981 0.08%
226 NUCOR CORP 002.81 995,194 0.08%
227 PUBLIC STORAGE INC 001.87 940,054 0.08%
228 Rockwell Automation Inc 001.34 1,001,411 0.08%
229 Vistra Energy Corp 003.75 943,468 0.08%
230 Ameriprise Financial Inc 001.21 837,630 0.07%
231 BECTON_DICKINSON 003.48 836,770 0.07%
232 Carvana Co 008.70 858,931 0.07%
233 Chipotle Mexican Grill Inc 015.66 799,971 0.07%
234 DR Horton Inc 003.35 852,434 0.07%
235 Devon Energy Corp 013.78 896,517 0.07%
236 ELECTRONIC ARTS 002.68 851,447 0.07%
237 EXELON CORP 012.04 879,572 0.07%
238 Humana inc 001.48 891,791 0.07%
239 IDEXX Laboratories Inc 000.94 780,547 0.07%
240 Keurig Dr Pepper Inc 016.19 840,340 0.07%
241 MSCI INC 000.94 812,691 0.07%
242 MetLife Inc 006.69 891,328 0.07%
243 MICROCHIP TECHNOLOGY INC 006.42 885,893 0.07%
244 PayPal Holdings Inc 011.38 782,515 0.07%
245 Republic Services Inc 002.41 801,626 0.07%
246 Block Inc 006.69 808,715 0.07%
247 STATE_STREET 003.35 883,317 0.07%
248 United Airlines Holdings Inc 003.88 812,717 0.07%
249 Ventas Inc 005.76 796,961 0.07%
250 Westinghouse Air Brake Technol 002.01 835,565 0.07%
251 Xcel Energy Inc 006.96 884,057 0.07%
252 YUM BRANDS 003.35 821,343 0.07%
253 Arch Capital Group Ltd 004.42 671,549 0.06%
254 CARNIVAL CORP LTD 015.39 696,043 0.06%
255 Garmin Ltd 001.87 677,291 0.06%
256 Agilent Technologies 003.35 689,452 0.06%
257 AMERICAN_INTL_GROUP 006.42 747,229 0.06%
258 Archer-Daniels-Midland Co 005.76 686,029 0.06%
259 AUTODESK 002.55 771,387 0.06%
260 AUTOZONE INC 000.14 684,070 0.06%
261 Axon Enterprise Inc 000.94 743,656 0.06%
262 CBRE GROUP INC 003.48 733,785 0.06%
263 Consolidated Edison 004.28 744,643 0.06%
264 EMCOR Group Inc 000.54 681,397 0.06%
265 Hartford Financial Services Group 003.35 692,878 0.06%
266 Huntington Bancshares Inc/OH 024.34 672,034 0.06%
267 Interactive Brokers Group Inc 005.22 713,349 0.06%
268 Iron Mountain Inc 003.48 700,786 0.06%
269 JABIL inc 001.34 775,625 0.06%
270 Kenvue Inc 023.01 679,877 0.06%
271 Kimberly-Clark Corp 004.01 682,881 0.06%
272 M&T Bank Corp 001.87 693,052 0.06%
273 OLD DOMINION FREIGHT LINE 002.28 776,083 0.06%
274 ON SEMICONDUCTOR CORP 004.95 679,290 0.06%
275 P G & E CORP 026.22 700,379 0.06%
276 PRUDENTIAL FINANCIAL INC 004.28 724,152 0.06%
277 PUBLIC SERVICE ENTERPRISE GP 006.02 768,856 0.06%
278 ROPER_INDUSTRIES 001.34 695,110 0.06%
279 Sysco corp 005.76 744,306 0.06%
280 Take-Two Interactive Software Inc 002.01 769,697 0.06%
281 Vulcan Materials Co 001.61 757,889 0.06%
282 WEC Energy Group Inc 003.88 712,022 0.06%
283 Ameren Corp 003.21 569,921 0.05%
284 Biogen Inc 001.74 584,024 0.05%
285 Centene Corp 005.62 561,990 0.05%
286 Citizens Financial Group Inc 005.22 569,628 0.05%
287 Coinbase Global Inc 002.55 599,164 0.05%
288 Crown Castle Inc 005.22 635,949 0.05%
289 DTE_ENERGY 002.55 608,528 0.05%
290 Diamondback Energy Inc 002.28 637,781 0.05%
291 DOVER CORP 001.61 558,775 0.05%
292 EQT Corp 007.49 603,460 0.05%
293 Expedia Group Inc 001.48 608,316 0.05%
294 Extra Space Storage Inc 002.55 585,770 0.05%
295 GE HealthCare Technologies Inc 005.49 553,328 0.05%
296 HALLIBURTON CO 010.31 544,564 0.05%
297 IQVIA Holdings Inc 002.01 601,930 0.05%
298 Kroger Co/The 006.96 602,923 0.05%
299 Martin Marietta Materials Inc 000.67 603,373 0.05%
300 NASDAQ OMX Group/The 005.49 653,659 0.05%
301 NETAPP INC 002.41 579,002 0.05%
302 NOTHERN TRUST CORP 002.28 617,892 0.05%
303 OCCIDENTAL_PETROLEUM 008.43 641,186 0.05%
304 PAYCHEX INC 003.88 600,024 0.05%
305 Qnity Electronics Inc 002.41 590,839 0.05%
306 STEEL DYNAMICS INC 001.61 584,269 0.05%
307 Tapestry Inc 002.55 579,054 0.05%
308 WATERS CORPORATION 001.07 611,534 0.05%
309 Williams-Sonoma Inc 001.48 550,736 0.05%
310 Zoetis Inc 005.35 607,190 0.05%
311 Smurfit WestRock PLC 006.29 449,960 0.04%
312 Willis Towers Watson PLC 001.21 496,252 0.04%
313 AMERICAN WATER WORKS CO INC 002.28 468,073 0.04%
314 Atmos Energy Corp 001.87 506,577 0.04%
315 AVALONBAY COMMUNITIE 001.74 519,348 0.04%
316 Cboe Global Markets Inc 001.21 434,028 0.04%
317 CH Robinson Worldwide Inc 001.48 423,652 0.04%
318 CMS Energy Corp 003.62 437,095 0.04%
319 CenterPoint Energy Inc 007.76 538,525 0.04%
320 Church & Dwight Co Ltd 002.94 445,957 0.04%
321 Cincinnati Financial Corp 001.87 539,375 0.04%
322 Copart Inc 010.57 460,198 0.04%
323 DARDEN RESTAURANTS INC 001.34 427,073 0.04%
324 Dexcom Inc 004.69 508,522 0.04%
325 DOLLAR GENERAL CORP. 002.68 487,989 0.04%
326 Dollar Tree Inc 002.41 457,869 0.04%
327 Edison International Common Stock 004.55 531,975 0.04%
328 EQUITY RESIDENTIAL 004.15 439,426 0.04%
329 Eversource Energy 004.42 505,202 0.04%
330 Fair Isaac Corp 000.27 492,601 0.04%
331 F5 NETWORKS INC 000.67 426,201 0.04%
332 FIRST_SOLAR 001.34 483,338 0.04%
333 Fiserv Inc 006.56 496,311 0.04%
334 FIRSTENERGY CORP 006.15 457,954 0.04%
335 Hershey Co/The 001.74 489,531 0.04%
336 Hubbell Inc 000.67 534,319 0.04%
337 Ingersoll-Rand ILC 004.28 537,013 0.04%
338 Live Nation Entertainment Inc 001.87 528,945 0.04%
339 METTLER TOLEDO INTERNATIONAL INC 000.27 526,612 0.04%
340 Moderna Inc 004.01 433,052 0.04%
341 NRG Energy Inc 002.28 526,750 0.04%
342 OMNICOM GROUP INC 003.75 429,551 0.04%
343 Otis Worldwide Corp 004.69 529,886 0.04%
344 PPG Industries Inc 002.68 502,065 0.04%
345 PPL CORPORATION 008.83 502,647 0.04%
346 T Rowe Price Group Inc 002.68 474,950 0.04%
347 PulteGroup Inc 002.41 515,075 0.04%
348 QUEST DIAGNOSTICS 001.34 441,482 0.04%
349 RAYMOND JAMES FINANCIAL INC 002.14 494,306 0.04%
350 Regions Financial Corp 010.70 501,833 0.04%
351 ResMed Inc 001.74 534,958 0.04%
352 SOUTHWEST AIRLINES 005.89 470,899 0.04%
353 SYNCHRONY FINANCIAL 004.15 503,919 0.04%
354 Teledyne Technologies Inc 000.54 536,493 0.04%
355 Texas Pacific Land Corp 000.80 520,573 0.04%
356 Veeva Systems Inc 001.74 475,081 0.04%
357 VERISK ANALYTICS INC 001.61 447,045 0.04%
358 VICI Properties Inc 012.57 529,356 0.04%
359 West Pharmaceutical Services I 000.80 439,632 0.04%
360 Workday Inc 002.55 488,260 0.04%
361 Xylem Inc/NY 002.94 531,732 0.04%
362 Everest Group Ltd. 000.54 301,864 0.03%
363 STERRIS 001.21 399,776 0.03%
364 AMCOR PLC 005.49 365,256 0.03%
365 AKAMAI_TECHNOLOGIES 001.74 306,799 0.03%
366 Alliant Energy Corp 003.08 368,314 0.03%
367 Ares Management Corp 002.41 401,784 0.03%
368 Ball Corp 003.35 321,914 0.03%
369 W R Berkley Corp 003.62 398,282 0.03%
370 Brown & Brown Inc 003.35 331,983 0.03%
371 CDW CORP 001.61 348,785 0.03%
372 CF INDUSTRIES HOLDINGS INC 001.87 305,383 0.03%
373 Expand Energy Corp 002.81 381,132 0.03%
374 COGNIZANT TECHN SOLUTIONS 005.89 353,539 0.03%
375 Constellation Brands Inc 001.87 404,647 0.03%
376 Corpay Inc 000.80 415,660 0.03%
377 Dow Inc 008.43 364,675 0.03%
378 DUPONT DE NEMOURS INC 001.61 338,608 0.03%
379 EQUIFAX INC 001.48 363,618 0.03%
380 ESSEX PROPERTY TST 000.80 366,811 0.03%
381 Evergy Inc 002.81 378,825 0.03%
382 Expeditors International of Washington Inc 001.61 404,039 0.03%
383 Fedex Freight Holding Co Inc 001.34 310,785 0.03%
384 FIDELITY NATIONAL INFORMATION SERVICES INC 006.29 377,062 0.03%
385 Fortive Corp 004.01 376,948 0.03%
386 GENERAL MILLS INC 006.56 369,768 0.03%
387 Global Payments Inc 002.94 323,968 0.03%
388 HEWLETT_PACKARD 011.24 394,281 0.03%
389 J.B.HUNT TRANSPORT SCES INC 000.94 419,293 0.03%
390 IDEX Corp 000.94 329,096 0.03%
391 Incyte Corp 001.87 332,213 0.03%
392 International Flavors & Fragra 003.08 365,069 0.03%
393 International Paper Co 006.29 372,579 0.03%
394 INVITATION HOMES INC 006.83 323,715 0.03%
395 KeyCorp 011.11 398,500 0.03%
396 KIMCO REALTY 008.03 321,368 0.03%
397 Kraft Heinz Co/The 010.31 386,418 0.03%
398 Laboratory Corp of America Hol 000.94 407,190 0.03%
399 Estee Lauder Cos Inc/The 002.81 345,562 0.03%
400 Lennar Corp 002.81 395,544 0.03%
401 Lennox International Inc 000.41 361,351 0.03%
402 Loews Corp 002.14 376,963 0.03%
403 Masco Corp 002.55 318,053 0.03%
404 NiSource Inc 005.62 419,272 0.03%
405 Nordson Corp 000.67 313,671 0.03%
406 Packaging Corp of America 001.07 393,989 0.03%
407 Principal Financial Group Inc 002.41 405,182 0.03%
408 Ralph Lauren Corp 000.54 332,670 0.03%
409 SBA Communications Corp 001.34 372,677 0.03%
410 Snap-on Inc 000.67 413,536 0.03%
411 Tractor Supply Co 006.29 304,066 0.03%
412 Tyson Foods Inc 003.48 316,235 0.03%
413 ULTA SALON COSMETICS & FRAGRANCE 000.54 384,134 0.03%
414 Veralto Corp 002.94 402,318 0.03%
415 VeriSign Inc 000.94 367,735 0.03%
416 Viatris Inc 014.05 353,312 0.03%
417 Weyerhaeuser Co 008.70 331,872 0.03%
418 Zimmer Holdings 002.41 340,695 0.03%
419 INVESCO LTD 005.35 218,008 0.02%
420 Norwegian Cruise Line Holdings Ltd 005.35 181,701 0.02%
421 BUNGE GLOBAL SA ORD NPV 001.61 272,153 0.02%
422 ALLEGION PLC 001.07 231,519 0.02%
423 PENTAIR PLC 002.01 237,620 0.02%
424 APTIV HOLDINGS 002.55 234,015 0.02%
425 LyondellBasell Industries NV 003.08 255,882 0.02%
426 AES CORPORATION/VA 008.56 194,035 0.02%
427 Albemarle Corp 001.48 297,462 0.02%
428 Align Technology Inc 000.80 214,969 0.02%
429 APA Corp 004.28 218,571 0.02%
430 Assurant Inc 000.67 278,189 0.02%
431 Avery Dennison Corp 000.94 237,865 0.02%
432 BAXTER_INTERNATIONAL 006.15 209,824 0.02%
433 BEST BUY 002.28 274,273 0.02%
434 Bio-Techne Corp 001.87 205,424 0.02%
435 BOSTON PROPERTIES 001.74 180,817 0.02%
436 Broadridge Financial Solutions 001.34 281,199 0.02%
437 Builders FirstSource Inc 001.34 187,916 0.02%
438 CAMDEN PROPERTY TST 001.34 242,375 0.02%
439 Charles River Laboratories Int 000.54 188,729 0.02%
440 Charter Communications Inc 001.21 274,035 0.02%
441 CLOROX COMPANY 001.48 222,638 0.02%
442 Cooper Cos Inc/The 002.41 266,574 0.02%
443 CoStar Group Inc 005.08 230,776 0.02%
444 DaVita Inc 000.54 183,817 0.02%
445 Deckers Outdoor Corp 001.87 293,446 0.02%
446 Domino's Pizza Inc 000.41 186,796 0.02%
447 EchoStar Corp 001.61 251,548 0.02%
448 Federal Realty Investment Trust 000.94 182,666 0.02%
449 Twenty-First Century Fox Inc 002.55 199,089 0.02%
450 FRANKLIN_RESOURCES 003.75 192,725 0.02%
451 Gartner Inc 000.94 193,400 0.02%
452 Generac Holdings Inc 000.67 294,622 0.02%
453 Genuine Parts Co 001.61 292,309 0.02%
454 Globe Life Inc 000.94 261,066 0.02%
455 GoDaddy Inc 001.74 229,803 0.02%
456 Hasbro Inc 001.61 210,638 0.02%
457 Healthpeak Properties Inc 008.29 280,909 0.02%
458 Jack Henry & Associates Inc 000.94 199,138 0.02%
459 HOST MARRIOTT CORP 007.63 294,602 0.02%
460 HUNTINGTON INGALLS INDUSTRIES INC 000.54 232,085 0.02%
461 Insulet Corp 000.80 195,521 0.02%
462 JACOBS SOLUTIONS INC COM NPV 001.48 283,910 0.02%
463 LAS VEGAS SANDS CORP 003.75 269,421 0.02%
464 Leidos Holdings Inc 001.61 250,550 0.02%
465 Lululemon Athletica Inc 001.34 237,288 0.02%
466 MGM Resorts International 002.41 185,545 0.02%
467 McCormick & Co Inc/MD 003.08 248,438 0.02%
468 MID AMERICA APARTMT 001.34 292,016 0.02%
469 GEN DIGITAL INC 006.56 254,508 0.02%
470 PTC Inc 001.48 261,162 0.02%
471 Revvity Inc 001.48 255,016 0.02%
472 Pinnacle West Capital Corp 001.48 247,335 0.02%
473 REGENCY CENTERS CORP 002.01 253,192 0.02%
474 Rollins Inc 003.35 219,453 0.02%
475 Skyworks Solutions Inc 001.74 182,543 0.02%
476 JM SMUCKER CO/THE-NEW COMMON 001.34 240,610 0.02%
477 Solventum Corp 001.61 195,172 0.02%
478 Stanley Black & Decker Inc 001.87 271,339 0.02%
479 SUPER MICRO COMPUTER INC 006.15 268,236 0.02%
480 TKO Group Holdings Inc 000.80 262,307 0.02%
481 Textron Inc 002.14 298,911 0.02%
482 Trimble Inc 002.81 221,043 0.02%
483 TYLER TECHNOLOGIES INC 000.54 243,263 0.02%
484 UDR Inc 003.62 225,082 0.02%
485 Zebra Technologies Corp 000.67 265,555 0.02%
486 ALEXANDRIA REAL EST 001.87 161,065 0.01%
487 Brown-Forman Corp 002.14 91,911 0.01%
488 CONAGRA BRANDS INC 005.76 124,765 0.01%
489 Erie Indemnity Co 000.27 99,359 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.41 148,408 0.01%
491 Fox Corp 001.61 114,025 0.01%
492 Hormel Foods Corp 003.48 141,861 0.01%
493 MOLSON_COORS_B 002.01 123,793 0.01%
494 Mosaic Co/The 003.75 130,382 0.01%
495 News Corp 004.55 178,077 0.01%
496 Henry Schein Inc 001.21 158,024 0.01%
497 A.O SMITH 001.34 128,059 0.01%
498 Trade Desk Inc/The-CLASS A 005.35 154,595 0.01%
499 Universal Hlth Svc B 000.67 152,621 0.01%
500 Wynn Resorts Ltd 001.07 164,824 0.01%
501 100%현금설정액 1,199,649,076 1,199,649,076
502 News Corp 001.34 59,285 0.00%
503 Paramount Skydance 003.75 57,056 0.00%
504 현금성자산 -20,079,695 -20,079,695 -1.67%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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