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SOL 미국500타겟데일리커버드콜액티브 (494210)

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

시장가격(원)
10,280
45
기준가격(원)
10,322.89
37.03
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 VANGUARD S&P 500 ETF 300.31 245,137,264 23.83%
2 NVIDIA 269.73 68,261,156 6.64%
3 MICROSOFT 082.20 60,108,824 5.84%
4 APPLE INC 165.13 52,396,971 5.09%
5 Amazon.com Inc 104.48 31,971,412 3.11%
6 META PLATFORMS Inc 024.02 26,218,862 2.55%
7 BROADCOM INC 051.99 22,472,012 2.18%
8 ALPHABET INC-CL A 064.37 18,085,065 1.76%
9 ALPHABET INC-CL C 051.87 14,631,897 1.42%
10 Tesla Inc 030.95 14,575,550 1.42%
11 Berkshire Hathaway Inc 020.30 13,193,738 1.28%
12 JPMORGAN_CHASE 030.70 12,422,166 1.21%
13 VISA INC-CLASS A SHARES 018.94 8,812,283 0.86%
14 Netflix Inc 004.70 7,956,956 0.77%
15 Eli Lilly & Co 008.67 7,659,948 0.74%
16 MASTERCARD -CL A- 008.91 7,068,699 0.69%
17 EXXON_MOBIL 047.66 6,988,853 0.68%
18 WAL_MART_STORES 047.78 6,840,746 0.67%
19 COSTCO WHOLESALE CORP 004.95 6,779,570 0.66%
20 JOHNSON & JOHNSON 026.62 6,354,995 0.62%
21 ORACLE 017.95 6,296,112 0.61%
22 HOME_DEPOT 011.02 6,029,628 0.59%
23 Palantir Technologies Inc 023.52 6,076,073 0.59%
24 PROCTER & GAMBLE CO 025.87 5,543,626 0.54%
25 ABBV 019.56 5,368,454 0.52%
26 BANK OF AMERICA CORP 072.41 4,752,322 0.46%
27 CHEVRON 021.17 4,517,460 0.44%
28 General Electric Co 011.76 4,543,649 0.44%
29 Advanced Micro Devices Inc 017.95 4,339,025 0.42%
30 CISCO_SYSTEMS 043.94 4,333,615 0.42%
31 COCA-COLA 042.82 4,183,514 0.41%
32 PHILIP_MORRIS_INTERNATIONAL 017.20 4,006,819 0.39%
33 Wells Fargo & Co 036.02 3,955,626 0.38%
34 UNITEDHEALTH_GROUP 010.03 3,624,955 0.35%
35 ABBOTT LABORATORIES 019.18 3,472,161 0.34%
36 Linde PLC 005.20 3,400,081 0.33%
37 GOLDMAN_SACHS_GROUP 003.34 3,430,608 0.33%
38 salesforce Inc 010.65 3,408,901 0.33%
39 INTL BUSINESS MACHINES CORP 010.27 3,331,400 0.32%
40 MCDONALDS 007.92 3,300,865 0.32%
41 Raytheon Technologies Corp 014.73 3,164,601 0.31%
42 AT AND T 079.59 3,131,931 0.30%
43 THE WALT DISNEY CO 019.93 3,131,539 0.30%
44 intuit_inc 003.10 3,056,027 0.30%
45 Merck & Co 027.73 3,076,657 0.30%
46 PEPSICO INC 015.23 3,090,628 0.30%
47 CATERPILLAR INC 005.20 2,965,255 0.29%
48 Uber Technologies Inc 023.15 2,934,108 0.29%
49 Booking Holdings Inc 000.37 2,792,097 0.27%
50 CITIGROUP INC 020.68 2,735,632 0.27%
51 Morgan Stanley 013.61 2,769,779 0.27%
52 THERMO_FISHER_SCIENTIFIC 004.21 2,777,073 0.27%
53 VERIZON COMMUNICATIONS 046.67 2,788,930 0.27%
54 BOEING 008.29 2,664,383 0.26%
55 GE Vernova Inc 002.97 2,697,902 0.26%
56 Intuitive Surgical Inc 003.97 2,623,039 0.26%
57 S&P Global Inc 003.46 2,672,688 0.26%
58 ServiceNow Inc 002.23 2,629,580 0.26%
59 TEXAS INSTRUMENTS 010.03 2,674,265 0.26%
60 AMERICAN_EXPRESS 006.06 2,538,808 0.25%
61 BLACKROCK INC 001.60 2,563,573 0.25%
62 QUALCOMM 012.13 2,576,518 0.25%
63 Charles Schwab Corp/The 018.94 2,582,657 0.25%
64 AMGEN 005.94 2,338,915 0.23%
65 APPLIED MATERIALS INC 009.04 2,353,847 0.23%
66 Boston Scientific 016.34 2,317,301 0.23%
67 Accenture PLC 006.93 2,277,648 0.22%
68 Arista Networks Inc 011.39 2,222,930 0.22%
69 GILEAD_SCIENCES 013.74 2,278,526 0.22%
70 NEXTERA ENERGY INC 022.77 2,260,809 0.22%
71 TJX_COS 012.38 2,281,695 0.22%
72 EATON CORP PLC 004.33 2,173,537 0.21%
73 ADOBE SYSTEMS INC 004.70 2,197,761 0.21%
74 Capital One Financial Corp 007.05 2,111,163 0.21%
75 HONEYWELL INTERNATIONAL INC. 007.05 2,113,891 0.21%
76 Micron Technology Inc 012.38 2,185,220 0.21%
77 PFIZER INC 062.88 2,141,623 0.21%
78 PROGRESSIVE CORP 006.44 2,162,605 0.21%
79 AMPHENOL CORP CL-A- 013.37 2,066,241 0.20%
80 LAM RESEARCH CORP 014.12 2,053,971 0.20%
81 LOWE'S COS INC 006.19 2,094,305 0.20%
82 Blackstone Group Inc/The 008.04 1,930,054 0.19%
83 DANAHER 007.05 2,003,915 0.19%
84 DEERE AND CO 002.85 1,991,958 0.19%
85 KLA-TENCOR CORP 001.48 1,913,080 0.19%
86 STRYKER CORP 003.83 1,992,986 0.19%
87 UNION_PACIFIC_ORD. 006.56 1,983,192 0.19%
88 Medtronic Plc 014.24 1,811,711 0.18%
89 Automatic Data Processing Inc 004.46 1,846,434 0.18%
90 Comcast Corp 041.22 1,828,212 0.18%
91 ConocoPhillips 013.99 1,828,423 0.18%
92 Synopsys Inc 002.11 1,824,449 0.18%
93 T-MOBILE US INC. 005.33 1,857,906 0.18%
94 Altria Group Inc 018.69 1,704,640 0.17%
95 Analog Devices Inc 005.45 1,747,322 0.17%
96 Palo Alto Networks Inc 007.31 1,771,579 0.17%
97 Constellation Energy Corp 003.46 1,618,595 0.16%
98 Crowdstrike Holdings Inc 002.72 1,637,834 0.16%
99 Intercontinental Exchange Inc 006.32 1,595,748 0.16%
100 STARBUCKS CORP 012.62 1,628,097 0.16%
101 Chubb Ltd 004.09 1,524,511 0.15%
102 Trane Technologies plc 002.47 1,498,048 0.15%
103 CME GROUP INC 003.97 1,513,298 0.15%
104 KKR & CO INC 007.43 1,511,570 0.15%
105 Marsh & McLennan Cos Inc 005.45 1,539,261 0.15%
106 SOUTHERN CO 012.13 1,574,771 0.15%
107 Vertex Pharm 002.85 1,526,978 0.15%
108 Welltower Inc 006.93 1,577,894 0.15%
109 American Tower Corp 005.20 1,470,161 0.14%
110 Bristol Myers Squibb 022.53 1,449,087 0.14%
111 Cadence Design Systems Inc 002.97 1,451,091 0.14%
112 DoorDash Inc 003.83 1,398,757 0.14%
113 DUKE ENERGY CORP 008.54 1,468,710 0.14%
114 INTEL CORP 048.27 1,454,610 0.14%
115 LOCKHEED_MARTIN 002.35 1,401,273 0.14%
116 Parker-Hannifin Corp 001.36 1,413,167 0.14%
117 PROLOGIS INC REIT 010.27 1,487,260 0.14%
118 NIKE INC CL B 013 1,345,361 0.13%
119 O'Reilly Automotive Inc 009.40 1,323,345 0.13%
120 Sherwin-Williams Co/The 002.60 1,286,409 0.13%
121 3M CO 005.94 1,295,521 0.13%
122 Waste Management Inc 004.09 1,316,605 0.13%
123 CVS HEALTH CRP 013.99 1,266,307 0.12%
124 Equinix Inc 001.11 1,207,502 0.12%
125 General Dynamics Corp 002.85 1,236,522 0.12%
126 McKesson Corporation 001.36 1,238,353 0.12%
127 MONDELEZ INTERNATIONAL INC 014.36 1,218,052 0.12%
128 Moody's Corp 001.74 1,240,665 0.12%
129 Motorola Solutions Inc 001.86 1,210,966 0.12%
130 Northrop Grumman Corp 001.48 1,187,687 0.12%
131 TransDigm Group Inc 000.62 1,208,481 0.12%
132 AON PLC 002.35 1,181,289 0.11%
133 ROYAL CARIBBEAN CRUISES LTD 002.72 1,176,624 0.11%
134 Bank of New York Mellon Corp 007.92 1,133,810 0.11%
135 CIGNA CORP 002.97 1,150,950 0.11%
136 CINTAS CORP 003.83 1,181,736 0.11%
137 Ecolab Inc 002.85 1,089,286 0.11%
138 EMERSON_ELECTRIC 006.19 1,137,084 0.11%
139 Fiserv Inc 006.19 1,131,696 0.11%
140 Arthur J Gallagher & Co 002.85 1,144,534 0.11%
141 HOWMET AEROSPACE INC 004.46 1,114,774 0.11%
142 Newmont Corp 012.25 1,166,697 0.11%
143 PNC FINANCIAL SERVICES GROUP 004.33 1,144,083 0.11%
144 US Bancorp 017.20 1,087,735 0.11%
145 Johnson Controls International 007.31 1,077,088 0.10%
146 Air Products and Chemicals Inc 002.47 987,220 0.10%
147 ELEVANCE HEALTH INC 002.47 998,175 0.10%
148 Apollo Global Management Inc 004.95 988,979 0.10%
149 CSX Corp 020.80 1,029,443 0.10%
150 Coinbase Global Inc 002.35 1,047,545 0.10%
151 Colgate-Palmolive Co 008.91 1,046,061 0.10%
152 EOG Resources Inc 006.06 988,109 0.10%
153 HCA Holdings Inc 001.86 1,003,081 0.10%
154 ILLINOIS TOOL WORKS INC 002.97 1,068,918 0.10%
155 PayPal Holdings Inc 010.77 1,011,455 0.10%
156 UNITED PARCEL SERVICE-CL B 008.17 986,952 0.10%
157 Vistra Energy Corp 003.71 1,074,226 0.10%
158 WILLIAMS COS INC 013.49 1,076,596 0.10%
159 Zoetis Inc 004.95 1,024,339 0.10%
160 TE CONNECTIVITY LTD 003.22 908,233 0.09%
161 AMERICAN ELECTRIC POWER 005.94 919,135 0.09%
162 AUTODESK 002.35 918,996 0.09%
163 Axon Enterprise Inc 000.87 923,881 0.09%
164 Chipotle Mexican Grill Inc 014.85 878,796 0.09%
165 Freeport-McMoRan Inc 015.84 922,500 0.09%
166 Hilton Worldwide Holdings Inc 002.60 965,534 0.09%
167 MARRIOTT INTERNATION 002.47 904,425 0.09%
168 NORFOLK SOUTHERN CORP 002.47 949,577 0.09%
169 ROPER_INDUSTRIES 001.24 890,063 0.09%
170 TRAVELERS COMPANIES 002.47 900,740 0.09%
171 Truist Financial Corp 014.48 880,508 0.09%
172 United Rentals Inc 000.75 950,212 0.09%
173 NXP Semiconductors NV 002.85 866,522 0.08%
174 Airbnb Inc 004.82 809,897 0.08%
175 ALLSTATE CORP 002.97 848,470 0.08%
176 Ameriprise Financial Inc 001.11 792,916 0.08%
177 BECTON_DICKINSON 003.22 867,391 0.08%
178 CARRIER GLOBAL CORP 008.79 798,300 0.08%
179 CORNING INC 008.54 775,831 0.08%
180 COMMINS INC (CMI US) 001.48 816,044 0.08%
181 Digital Realty Trust Inc 003.46 809,226 0.08%
182 DOMINION RESOURCES INC/VA 009.40 796,293 0.08%
183 Fastenal Co 012.74 852,858 0.08%
184 FedEx Corp 002.47 786,377 0.08%
185 GENERAL MOTORS CO 010.65 796,970 0.08%
186 IDEXX Laboratories Inc 000.87 784,080 0.08%
187 KINDER MORGAN INC/DELAWARE 021.41 785,703 0.08%
188 L3Harris Technologies Inc 002.11 787,766 0.08%
189 PACCAR Inc 005.82 795,705 0.08%
190 Quanta Services Inc 001.60 865,651 0.08%
191 Realty Income Corp 010.03 799,078 0.08%
192 Regeneron Pharm Inc 001.11 853,581 0.08%
193 SEMPRA ENERGY 007.17 813,248 0.08%
194 SIMON PROPERTY GP 003.34 780,929 0.08%
195 SCHLUMBERGER LTD 016.59 755,063 0.07%
196 AFLAC INC 005.33 762,589 0.07%
197 AMERICAN_INTL_GROUP 006.32 685,314 0.07%
198 Cencora Inc 001.86 743,104 0.07%
199 CBRE GROUP INC 003.22 694,589 0.07%
200 Corteva Inc 007.55 740,973 0.07%
201 Crown Castle Inc 004.82 681,496 0.07%
202 DR Horton Inc 003.10 677,870 0.07%
203 EBAY INC 005.08 681,267 0.07%
204 Edwards Lifesciences Corp 006.44 684,534 0.07%
205 EXELON CORP 011.14 686,643 0.07%
206 Ford Motor Co 043.20 671,506 0.07%
207 Fortinet Inc 007.05 764,375 0.07%
208 Keurig Dr Pepper Inc 014.97 720,011 0.07%
209 Kimberly-Clark Corp 003.71 685,052 0.07%
210 Kroger Co/The 006.81 692,059 0.07%
211 Marathon Petroleum Corp 003.34 734,273 0.07%
212 MONSTER BEVERAGE CORP 007.80 690,067 0.07%
213 ONEOK Inc 006.93 709,042 0.07%
214 PAYCHEX INC 003.59 669,591 0.07%
215 Phillips 66 004.46 739,732 0.07%
216 PUBLIC SERVICE ENTERPRISE GP 005.57 675,945 0.07%
217 PUBLIC STORAGE INC 001.74 674,318 0.07%
218 Republic Services Inc 002.23 719,550 0.07%
219 ROSS STORES INC 003.59 734,124 0.07%
220 TARGET 005.08 745,842 0.07%
221 Workday Inc 002.35 696,805 0.07%
222 AMETEK Inc 002.60 664,382 0.06%
223 AUTOZONE INC 000.12 663,327 0.06%
224 Baker Hughes Co 011.02 647,271 0.06%
225 Consolidated Edison 003.97 568,775 0.06%
226 Copart Inc 009.78 637,814 0.06%
227 CoStar Group Inc 004.70 574,458 0.06%
228 Datadog Inc 003.59 639,680 0.06%
229 DELL TECHNOLOGIES - C 003.34 653,651 0.06%
230 Delta Air Lines Inc 007.17 578,952 0.06%
231 ELECTRONIC ARTS 002.47 607,171 0.06%
232 ENTERGY CORP 004.95 621,634 0.06%
233 FIDELITY NATIONAL INFORMATION SERVICES INC 005.82 577,057 0.06%
234 GRAINGER_(W.W.) 000.49 650,425 0.06%
235 Kenvue Inc 021.29 644,219 0.06%
236 MSCI INC 000.87 661,335 0.06%
237 MetLife Inc 006.19 654,796 0.06%
238 Monolithic Power Systems Inc 000.49 569,086 0.06%
239 NASDAQ OMX Group/The 004.58 608,328 0.06%
240 PRUDENTIAL FINANCIAL INC 003.97 577,168 0.06%
241 ResMed Inc 001.60 626,274 0.06%
242 Rockwell Automation Inc 001.24 582,096 0.06%
243 Block Inc 006.19 637,519 0.06%
244 Sysco corp 005.33 594,680 0.06%
245 Take-Two Interactive Software Inc 001.86 597,670 0.06%
246 Valero Energy Corp 003.46 637,647 0.06%
247 Vulcan Materials Co 001.48 596,890 0.06%
248 Xcel Energy Inc 006.44 644,136 0.06%
249 YUM BRANDS 003.10 608,609 0.06%
250 Arch Capital Group Ltd 004.09 496,058 0.05%
251 Garmin Ltd 001.74 560,048 0.05%
252 Willis Towers Watson PLC 001.11 506,116 0.05%
253 Seagate Technology Holdings 002.35 505,199 0.05%
254 CARNIVAL CORP 011.63 476,290 0.05%
255 Agilent Technologies 003.10 502,513 0.05%
256 Cardinal Health Inc 002.60 525,571 0.05%
257 COGNIZANT TECHN SOLUTIONS 005.45 517,856 0.05%
258 Dexcom Inc 004.33 479,637 0.05%
259 EQT Corp 006.56 464,708 0.05%
260 GE HealthCare Technologies Inc 005.08 522,286 0.05%
261 Hartford Financial Services Group 003.10 552,627 0.05%
262 Humana inc 001.36 516,643 0.05%
263 Ingersoll-Rand ILC 004.46 483,315 0.05%
264 IQVIA Holdings Inc 001.86 477,781 0.05%
265 Martin Marietta Materials Inc 000.62 527,210 0.05%
266 MICROCHIP TECHNOLOGY INC 005.94 529,370 0.05%
267 NUCOR CORP 002.60 508,075 0.05%
268 OCCIDENTAL_PETROLEUM 007.80 475,816 0.05%
269 Otis Worldwide Corp 004.33 527,380 0.05%
270 P G & E CORP 024.26 518,219 0.05%
271 STATE_STREET 003.10 477,241 0.05%
272 TARGA RESOURCES CORP 002.35 545,625 0.05%
273 Tractor Supply Co 005.82 476,860 0.05%
274 United Airlines Holdings Inc 003.59 488,441 0.05%
275 Ventas Inc 004.95 468,568 0.05%
276 VERISK ANALYTICS INC 001.48 531,678 0.05%
277 VICI Properties Inc 011.63 528,193 0.05%
278 WEC Energy Group Inc 003.59 542,805 0.05%
279 Westinghouse Air Brake Technol 001.86 495,771 0.05%
280 Xylem Inc/NY 002.72 539,042 0.05%
281 STERRIS 001.11 373,851 0.04%
282 Ameren Corp 002.97 415,289 0.04%
283 AMERICAN WATER WORKS CO INC 002.11 414,247 0.04%
284 Archer-Daniels-Midland Co 005.33 431,262 0.04%
285 Atmos Energy Corp 001.74 398,417 0.04%
286 AVALONBAY COMMUNITIE 001.60 413,249 0.04%
287 Broadridge Financial Solutions 001.24 449,743 0.04%
288 Brown & Brown Inc 003.10 405,882 0.04%
289 Cboe Global Markets Inc 001.11 381,151 0.04%
290 CenterPoint Energy Inc 007.17 381,114 0.04%
291 Charter Communications Inc 001.11 403,505 0.04%
292 Cincinnati Financial Corp 001.74 363,965 0.04%
293 Constellation Brands Inc 001.74 408,658 0.04%
294 DTE_ENERGY 002.35 454,222 0.04%
295 Diamondback Energy Inc 002.11 403,751 0.04%
296 DOLLAR GENERAL CORP. 002.47 393,120 0.04%
297 DOVER CORP 001.48 363,974 0.04%
298 DUPONT DE NEMOURS INC 004.58 455,186 0.04%
299 EQUIFAX INC 001.36 452,847 0.04%
300 Eversource Energy 004.09 371,958 0.04%
301 Expedia Group Inc 001.36 381,816 0.04%
302 Extra Space Storage Inc 002.35 440,097 0.04%
303 Fair Isaac Corp 000.25 455,511 0.04%
304 Fifth Third Bancorp 007.43 433,637 0.04%
305 GENERAL MILLS INC 006.06 411,621 0.04%
306 HEWLETT_PACKARD 010.39 381,865 0.04%
307 Hershey Co/The 001.60 390,125 0.04%
308 Hewlett Packard Enterprise Co 014.48 426,549 0.04%
309 Hubbell Inc 000.62 370,194 0.04%
310 Huntington Bancshares Inc/OH 016.09 366,153 0.04%
311 International Paper Co 005.82 388,886 0.04%
312 Iron Mountain Inc 003.22 409,982 0.04%
313 JABIL inc 001.24 394,591 0.04%
314 Keysight Technologies Inc 001.86 429,414 0.04%
315 Kraft Heinz Co/The 009.54 360,511 0.04%
316 Leidos Holdings Inc 001.48 364,035 0.04%
317 Lennar Corp 002.60 447,148 0.04%
318 Live Nation Entertainment Inc 001.74 380,890 0.04%
319 M&T Bank Corp 001.74 459,386 0.04%
320 METTLER TOLEDO INTERNATIONAL INC 000.25 446,596 0.04%
321 NRG Energy Inc 002.11 456,811 0.04%
322 NOTHERN TRUST CORP 002.11 371,361 0.04%
323 OLD DOMINION FREIGHT LINE 002.11 435,063 0.04%
324 PPG Industries Inc 002.47 371,141 0.04%
325 PPL CORPORATION 008.17 416,545 0.04%
326 PTC Inc 001.36 384,372 0.04%
327 T Rowe Price Group Inc 002.47 367,353 0.04%
328 PulteGroup Inc 002.23 380,003 0.04%
329 RAYMOND JAMES FINANCIAL INC 001.98 460,620 0.04%
330 SBA Communications Corp 001.24 373,484 0.04%
331 SUPER MICRO COMPUTER INC 005.69 365,026 0.04%
332 SYNCHRONY FINANCIAL 004.21 420,915 0.04%
333 Teledyne Technologies Inc 000.49 373,925 0.04%
334 Trade Desk Inc/The-CLASS A 004.95 364,335 0.04%
335 TYLER TECHNOLOGIES INC 000.49 381,805 0.04%
336 Veralto Corp 002.72 408,932 0.04%
337 Warner Bros Discovery Inc 024.88 385,706 0.04%
338 WESTERN_DIGITAL 003.83 401,708 0.04%
339 Williams-Sonoma Inc 001.36 388,919 0.04%
340 Smurfit WestRock PLC 005.45 333,364 0.03%
341 PENTAIR PLC 001.86 272,750 0.03%
342 Amcor PLC 025.38 342,609 0.03%
343 W R Berkley Corp 003.34 323,087 0.03%
344 Biogen Inc 001.60 285,028 0.03%
345 CDW CORP 001.48 335,488 0.03%
346 CMS Energy Corp 003.34 336,009 0.03%
347 Cabot Oil & Gas Corp 008.42 278,981 0.03%
348 Expand Energy Corp 002.35 311,354 0.03%
349 Church & Dwight Co Ltd 002.72 346,696 0.03%
350 Citizens Financial Group Inc 004.82 320,602 0.03%
351 Corpay Inc 000.75 320,592 0.03%
352 DARDEN RESTAURANTS INC 001.24 351,450 0.03%
353 Devon Energy Corp 007.05 324,569 0.03%
354 Dollar Tree Inc 002.23 351,440 0.03%
355 Edison International Common Stock 004.21 325,516 0.03%
356 EQUITY RESIDENTIAL 003.83 331,802 0.03%
357 ESSEX PROPERTY TST 000.75 263,203 0.03%
358 Evergy Inc 002.60 260,917 0.03%
359 F5 NETWORKS INC 000.62 279,671 0.03%
360 FIRST_SOLAR 001.24 316,499 0.03%
361 FIRSTENERGY CORP 005.69 342,856 0.03%
362 Gartner Inc 000.87 275,744 0.03%
363 Genuine Parts Co 001.48 275,572 0.03%
364 Global Payments Inc 002.72 309,640 0.03%
365 GoDaddy Inc 001.60 310,407 0.03%
366 HALLIBURTON CO 009.54 276,414 0.03%
367 Insulet Corp 000.75 320,861 0.03%
368 INVITATION HOMES INC 006.32 262,232 0.03%
369 JACOBS SOLUTIONS INC COM NPV 001.36 281,509 0.03%
370 KELLANOVA 002.97 329,071 0.03%
371 KeyCorp 010.90 269,734 0.03%
372 Laboratory Corp of America Hol 000.87 323,731 0.03%
373 LAS VEGAS SANDS CORP 003.71 276,245 0.03%
374 Estee Lauder Cos Inc/The 002.60 329,424 0.03%
375 Lennox International Inc 000.37 301,890 0.03%
376 Loews Corp 001.98 258,037 0.03%
377 Lululemon Athletica Inc 001.24 330,548 0.03%
378 McCormick & Co Inc/MD 002.85 272,065 0.03%
379 NETAPP INC 002.23 332,090 0.03%
380 NiSource Inc 005.20 304,349 0.03%
381 GEN DIGITAL INC 006.06 266,683 0.03%
382 ON SEMICONDUCTOR CORP 004.58 316,472 0.03%
383 Packaging Corp of America 000.99 272,154 0.03%
384 QUEST DIAGNOSTICS 001.24 306,133 0.03%
385 Regions Financial Corp 009.90 346,484 0.03%
386 Snap-on Inc 000.62 278,892 0.03%
387 SOUTHWEST AIRLINES 006.32 268,257 0.03%
388 Tapestry Inc 002.35 359,961 0.03%
389 Teradyne Inc 001.74 268,376 0.03%
390 Texas Pacific Land Corp 000.25 295,963 0.03%
391 Trimble Inc 002.60 300,362 0.03%
392 ULTA SALON COSMETICS & FRAGRANCE 000.49 349,362 0.03%
393 VeriSign Inc 000.87 316,170 0.03%
394 Weyerhaeuser Co 008.04 284,609 0.03%
395 Zebra Technologies Corp 000.62 281,102 0.03%
396 Zimmer Holdings 002.23 313,726 0.03%
397 Everest Group Ltd. 000.49 222,209 0.02%
398 Norwegian Cruise Line Holdings Ltd 004.95 165,787 0.02%
399 BUNGE GLOBAL SA ORD NPV 001.48 168,746 0.02%
400 ALLEGION PLC 000.99 227,656 0.02%
401 APTIV HOLDINGS 002.35 232,809 0.02%
402 LyondellBasell Industries NV 002.85 197,955 0.02%
403 AKAMAI_TECHNOLOGIES 001.60 159,105 0.02%
404 ALEXANDRIA REAL EST 001.74 177,162 0.02%
405 Alliant Energy Corp 002.85 255,172 0.02%
406 Assurant Inc 000.62 179,400 0.02%
407 Avery Dennison Corp 000.87 209,967 0.02%
408 Ball Corp 003.10 229,154 0.02%
409 BAXTER_INTERNATIONAL 005.69 188,527 0.02%
410 BEST BUY 002.11 204,776 0.02%
411 Builders FirstSource Inc 001.24 235,494 0.02%
412 CF INDUSTRIES HOLDINGS INC 001.74 199,304 0.02%
413 CH Robinson Worldwide Inc 001.36 223,182 0.02%
414 CAMDEN PROPERTY TST 001.24 179,640 0.02%
415 Centene Corp 005.45 197,067 0.02%
416 CLOROX COMPANY 001.36 230,792 0.02%
417 Cooper Cos Inc/The 002.23 223,971 0.02%
418 Deckers Outdoor Corp 001.74 249,407 0.02%
419 Domino's Pizza Inc 000.37 225,549 0.02%
420 Dow Inc 007.80 233,974 0.02%
421 Expeditors International of Washington Inc 001.48 246,862 0.02%
422 FACTSET RESEARCH SYSTEMS INC 000.37 189,533 0.02%
423 Fortive Corp 003.71 244,258 0.02%
424 Twenty-First Century Fox Inc 002.35 182,253 0.02%
425 Generac Holdings Inc 000.62 170,354 0.02%
426 Globe Life Inc 000.87 167,978 0.02%
427 Hasbro Inc 001.48 160,014 0.02%
428 Healthpeak Properties Inc 007.68 180,394 0.02%
429 Jack Henry & Associates Inc 000.87 192,080 0.02%
430 HOLOGIC INC 002.47 231,899 0.02%
431 HOST MARRIOTT CORP 007.68 167,130 0.02%
432 J.B.HUNT TRANSPORT SCES INC 000.87 171,692 0.02%
433 HUNTINGTON INGALLS INDUSTRIES INC 000.49 181,444 0.02%
434 IDEX Corp 000.87 196,323 0.02%
435 Incyte Corp 001.74 196,203 0.02%
436 International Flavors & Fragra 002.85 254,148 0.02%
437 KIMCO REALTY 007.43 216,921 0.02%
438 Masco Corp 002.35 231,218 0.02%
439 MID AMERICA APARTMT 001.24 237,087 0.02%
440 News Corp 004.21 167,644 0.02%
441 Nordson Corp 000.62 184,857 0.02%
442 OMNICOM GROUP INC 002.11 214,805 0.02%
443 Revvity Inc 001.36 165,361 0.02%
444 Pinnacle West Capital Corp 001.36 173,723 0.02%
445 Pool Corp 000.37 159,937 0.02%
446 Principal Financial Group Inc 002.23 237,991 0.02%
447 Ralph Lauren Corp 000.49 202,893 0.02%
448 REGENCY CENTERS CORP 001.86 184,728 0.02%
449 Rollins Inc 003.10 247,915 0.02%
450 Skyworks Solutions Inc 001.60 158,486 0.02%
451 JM SMUCKER CO/THE-NEW COMMON 001.24 190,811 0.02%
452 Stanley Black & Decker Inc 001.74 171,729 0.02%
453 STEEL DYNAMICS INC 001.48 256,841 0.02%
454 TKO Group Holdings Inc 000.75 192,767 0.02%
455 Textron Inc 001.98 214,867 0.02%
456 Tyson Foods Inc 003.22 251,105 0.02%
457 UDR Inc 003.34 174,580 0.02%
458 Viatris Inc 013 181,776 0.02%
459 WATERS CORPORATION 000.62 244,591 0.02%
460 West Pharmaceutical Services I 000.75 248,602 0.02%
461 INVESCO LTD 004.95 143,901 0.01%
462 AES CORPORATION/VA 007.92 141,274 0.01%
463 Albemarle Corp 001.36 146,533 0.01%
464 Align Technology Inc 000.75 145,586 0.01%
465 APA Corp 003.97 112,120 0.01%
466 Bio-Techne Corp 001.74 127,011 0.01%
467 BOSTON PROPERTIES 001.60 140,756 0.01%
468 Brown-Forman Corp 001.98 83,522 0.01%
469 Caesars Entertainment Inc 002.35 80,005 0.01%
470 The Campbell's Company 002.23 98,906 0.01%
471 CarMax Inc 001.74 136,219 0.01%
472 Dayforce INC 001.74 123,958 0.01%
473 Charles River Laboratories Int 000.49 103,416 0.01%
474 CONAGRA BRANDS INC 005.33 143,606 0.01%
475 DaVita Inc 000.49 89,422 0.01%
476 EASTMAN CHEMICAL CO 001.24 108,657 0.01%
477 Enphase Energy Inc 001.48 68,627 0.01%
478 EPAM Systems Inc 000.62 131,008 0.01%
479 Erie Indemnity Co 000.25 125,271 0.01%
480 Federal Realty Investment Trust 000.87 111,576 0.01%
481 Fox Corp 001.48 104,597 0.01%
482 FRANKLIN_RESOURCES 003.46 122,815 0.01%
483 Hormel Foods Corp 003.22 127,955 0.01%
484 Interpublic Group of Cos Inc/The 004.09 142,804 0.01%
485 LKQ Corp 002.85 118,607 0.01%
486 Lamb Weston Holdings Inc 001.60 117,101 0.01%
487 MGM Resorts International 002.23 109,074 0.01%
488 MarketAxess Holdings Inc 000.37 96,223 0.01%
489 Match Group Inc 002.72 136,874 0.01%
490 Moderna Inc 003.71 131,535 0.01%
491 Mohawk Industries Inc 000.62 107,741 0.01%
492 Molina Healthcare IncMolina Healthcare Inc 000.62 134,760 0.01%
493 MOLSON_COORS_B 001.86 131,170 0.01%
494 Mosaic Co/The 003.46 149,109 0.01%
495 News Corp 001.24 57,018 0.01%
496 Paramount Skydance 006.68 101,250 0.01%
497 Paycom Software Inc 000.49 145,704 0.01%
498 Henry Schein Inc 001.36 126,840 0.01%
499 A.O SMITH 001.24 122,210 0.01%
500 Solventum Corp 001.48 147,417 0.01%
501 Universal Hlth Svc B 000.62 150,094 0.01%
502 Walgreens Boots Alliance Inc 007.92 129,894 0.01%
503 Wynn Resorts Ltd 000.99 153,873 0.01%
504 100%현금설정액 1,028,586,213 1,028,586,213
505 현금성자산 -50,633,129 -50,633,129 -4.92%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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