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SOL 미국500타겟커버드콜액티브 (494210)

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

시장가격(원)
9,740
35
기준가격(원)
9,713.35
-1.26
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 VANGUARD S&P 500 ETF 115.85 88,669,562 9.13%
2 NVIDIA 315.28 67,142,817 6.91%
3 MICROSOFT 095.75 64,106,444 6.60%
4 APPLE INC 193.40 52,499,977 5.40%
5 Amazon.com Inc 121.46 36,614,724 3.77%
6 META PLATFORMS Inc 028.14 27,869,870 2.87%
7 BROADCOM INC 060.30 21,926,436 2.26%
8 ALPHABET INC-CL A 075.12 18,105,084 1.86%
9 Tesla Inc 036.08 15,763,370 1.62%
10 Berkshire Hathaway Inc 023.49 15,401,641 1.59%
11 ALPHABET INC-CL C 060.83 14,639,621 1.51%
12 JPMORGAN_CHASE 035.97 13,941,918 1.44%
13 Eli Lilly & Co 010.16 10,636,072 1.09%
14 VISA INC-CLASS A SHARES 022.11 10,405,485 1.07%
15 Netflix Inc 005.50 9,824,166 1.01%
16 EXXON_MOBIL 056.18 8,295,707 0.85%
17 MASTERCARD -CL A- 010.47 7,778,498 0.80%
18 COSTCO WHOLESALE CORP 005.71 7,593,951 0.78%
19 WAL_MART_STORES 055.54 7,293,207 0.75%
20 PROCTER & GAMBLE CO 030.15 6,506,701 0.67%
21 HOME_DEPOT 012.70 6,322,047 0.65%
22 JOHNSON & JOHNSON 030.79 6,335,150 0.65%
23 ORACLE 020.52 5,824,068 0.60%
24 ABBV 022.64 5,572,122 0.57%
25 BANK OF AMERICA CORP 085.38 5,431,192 0.56%
26 PHILIP_MORRIS_INTERNATIONAL 019.89 4,860,927 0.50%
27 UNITEDHEALTH_GROUP 011.74 4,899,084 0.50%
28 CISCO_SYSTEMS 050.99 4,725,625 0.49%
29 COCA-COLA 049.62 4,711,195 0.49%
30 General Electric Co 013.86 4,762,136 0.49%
31 INTL BUSINESS MACHINES CORP 011.85 4,634,475 0.48%
32 Palantir Technologies Inc 026.24 4,631,333 0.48%
33 salesforce Inc 012.27 4,529,065 0.47%
34 Wells Fargo & Co 042.64 4,576,338 0.47%
35 CHEVRON 021.37 4,148,269 0.43%
36 ABBOTT LABORATORIES 022.22 4,030,996 0.41%
37 Advanced Micro Devices Inc 020.74 4,026,536 0.41%
38 Linde PLC 006.14 3,844,355 0.40%
39 THE WALT DISNEY CO 023.17 3,826,734 0.39%
40 GOLDMAN_SACHS_GROUP 004.02 3,749,025 0.39%
41 intuit_inc 003.60 3,774,130 0.39%
42 ServiceNow Inc 002.64 3,643,904 0.38%
43 MCDONALDS 009.20 3,621,051 0.37%
44 AT AND T 091.83 3,481,091 0.36%
45 Merck & Co 032.37 3,456,630 0.36%
46 Intuitive Surgical Inc 004.55 3,278,313 0.34%
47 Raytheon Technologies Corp 017.03 3,325,805 0.34%
48 TEXAS INSTRUMENTS 011.64 3,254,055 0.34%
49 Uber Technologies Inc 026.98 3,333,797 0.34%
50 Accenture PLC 008.04 3,206,922 0.33%
51 Booking Holdings Inc 000.42 3,228,004 0.33%
52 CATERPILLAR INC 006.14 3,188,861 0.33%
53 PEPSICO INC 017.56 3,106,434 0.32%
54 VERIZON COMMUNICATIONS 053.85 3,075,831 0.32%
55 AMERICAN_EXPRESS 007.09 3,035,984 0.31%
56 Morgan Stanley 015.87 3,014,212 0.31%
57 QUALCOMM 014.18 3,034,931 0.31%
58 ADOBE SYSTEMS INC 005.61 2,922,083 0.30%
59 S&P Global Inc 004.02 2,809,612 0.29%
60 BLACKROCK INC 001.90 2,687,658 0.28%
61 BOEING 009.52 2,757,396 0.28%
62 Boston Scientific 018.83 2,708,045 0.28%
63 CITIGROUP INC 024.23 2,760,111 0.28%
64 PROGRESSIVE CORP 007.51 2,676,462 0.28%
65 THERMO_FISHER_SCIENTIFIC 004.87 2,684,236 0.28%
66 APPLIED MATERIALS INC 010.58 2,616,788 0.27%
67 HONEYWELL INTERNATIONAL INC. 008.36 2,582,801 0.27%
68 Charles Schwab Corp/The 021.90 2,660,258 0.27%
69 AMGEN 006.88 2,573,983 0.26%
70 NEXTERA ENERGY INC 026.34 2,520,777 0.26%
71 EATON CORP PLC 005.08 2,422,451 0.25%
72 GE Vernova Inc 003.49 2,448,378 0.25%
73 GILEAD_SCIENCES 015.98 2,387,483 0.25%
74 Micron Technology Inc 014.18 2,388,280 0.25%
75 TJX_COS 014.39 2,396,841 0.25%
76 UNION_PACIFIC_ORD. 007.72 2,411,755 0.25%
77 Capital One Financial Corp 008.25 2,350,123 0.24%
78 Comcast Corp 048.88 2,330,696 0.24%
79 PFIZER INC 072.47 2,366,616 0.24%
80 STRYKER CORP 004.34 2,305,809 0.24%
81 DANAHER 008.25 2,214,135 0.23%
82 DEERE AND CO 003.28 2,273,069 0.23%
83 LOWE'S COS INC 007.30 2,203,873 0.23%
84 Palo Alto Networks Inc 008.36 2,263,633 0.23%
85 Automatic Data Processing Inc 005.18 2,122,025 0.22%
86 Crowdstrike Holdings Inc 003.17 2,136,882 0.22%
87 LAM RESEARCH CORP 016.50 2,165,130 0.22%
88 AMPHENOL CORP CL-A- 015.45 2,037,152 0.21%
89 Analog Devices Inc 006.35 2,031,339 0.21%
90 ConocoPhillips 016.50 2,008,536 0.21%
91 KLA-TENCOR CORP 001.69 2,030,238 0.21%
92 Medtronic Plc 016.40 1,904,482 0.20%
93 T-MOBILE US INC. 006.24 1,981,746 0.20%
94 Vertex Pharm 003.28 1,954,076 0.20%
95 Chubb Ltd 004.76 1,832,181 0.19%
96 Blackstone Group Inc/The 009.20 1,876,786 0.19%
97 Marsh & McLennan Cos Inc 006.24 1,827,755 0.19%
98 STARBUCKS CORP 014.49 1,801,809 0.19%
99 Altria Group Inc 021.69 1,720,288 0.18%
100 American Tower Corp 006.03 1,772,838 0.18%
101 Arista Networks Inc 013.22 1,773,813 0.18%
102 CME GROUP INC 004.66 1,728,515 0.18%
103 Constellation Energy Corp 004.02 1,737,562 0.18%
104 Intercontinental Exchange Inc 007.30 1,791,146 0.18%
105 LOCKHEED_MARTIN 002.75 1,702,515 0.18%
106 SOUTHERN CO 013.97 1,714,328 0.18%
107 Trane Technologies plc 002.86 1,669,071 0.17%
108 Bristol Myers Squibb 025.92 1,621,879 0.17%
109 Fiserv Inc 007.30 1,698,312 0.17%
110 INTEL CORP 055.12 1,688,408 0.17%
111 PROLOGIS INC REIT 011.85 1,689,655 0.17%
112 Synopsys Inc 002.41 1,635,306 0.17%
113 ELEVANCE HEALTH INC 002.96 1,524,434 0.16%
114 CIGNA CORP 003.60 1,585,866 0.16%
115 DUKE ENERGY CORP 009.84 1,553,165 0.16%
116 KKR & CO INC 008.68 1,573,610 0.16%
117 McKesson Corporation 001.59 1,557,886 0.16%
118 MONDELEZ INTERNATIONAL INC 017.14 1,568,361 0.16%
119 Parker-Hannifin Corp 001.69 1,598,282 0.16%
120 Welltower Inc 007.62 1,564,961 0.16%
121 CVS HEALTH CRP 016.08 1,486,780 0.15%
122 Cadence Design Systems Inc 003.49 1,437,949 0.15%
123 DoorDash Inc 004.34 1,419,723 0.15%
124 NIKE INC CL B 015.23 1,481,178 0.15%
125 3M CO 006.98 1,432,484 0.15%
126 TransDigm Group Inc 000.74 1,497,670 0.15%
127 Waste Management Inc 004.66 1,435,983 0.15%
128 ROYAL CARIBBEAN CRUISES LTD 003.17 1,324,548 0.14%
129 Coinbase Global Inc 002.75 1,312,108 0.14%
130 EMERSON_ELECTRIC 007.30 1,312,390 0.14%
131 Equinix Inc 001.27 1,346,071 0.14%
132 Arthur J Gallagher & Co 003.28 1,406,908 0.14%
133 Moody's Corp 002.01 1,324,269 0.14%
134 O'Reilly Automotive Inc 011.11 1,337,266 0.14%
135 Sherwin-Williams Co/The 002.96 1,381,497 0.14%
136 WILLIAMS COS INC 015.55 1,315,599 0.14%
137 AON PLC 002.75 1,309,510 0.13%
138 Johnson Controls International 008.57 1,215,607 0.13%
139 Chipotle Mexican Grill Inc 017.46 1,297,583 0.13%
140 CINTAS CORP 004.34 1,293,374 0.13%
141 Colgate-Palmolive Co 010.47 1,253,871 0.13%
142 General Dynamics Corp 003.28 1,287,396 0.13%
143 HOWMET AEROSPACE INC 005.18 1,293,005 0.13%
144 PNC FINANCIAL SERVICES GROUP 005.08 1,273,873 0.13%
145 PayPal Holdings Inc 012.80 1,272,499 0.13%
146 US Bancorp 020 1,235,520 0.13%
147 UNITED PARCEL SERVICE-CL B 009.31 1,271,680 0.13%
148 Zoetis Inc 005.82 1,227,027 0.13%
149 AUTODESK 002.75 1,132,795 0.12%
150 Bank of New York Mellon Corp 009.31 1,145,995 0.12%
151 EOG Resources Inc 007.19 1,172,545 0.12%
152 Ecolab Inc 003.17 1,144,552 0.12%
153 Fortinet Inc 008.15 1,134,467 0.12%
154 HCA Holdings Inc 002.33 1,193,088 0.12%
155 ILLINOIS TOOL WORKS INC 003.39 1,135,246 0.12%
156 Motorola Solutions Inc 002.12 1,198,204 0.12%
157 Newmont Corp 014.60 1,118,739 0.12%
158 Northrop Grumman Corp 001.80 1,200,420 0.12%
159 Vistra Energy Corp 004.34 1,142,739 0.12%
160 Air Products and Chemicals Inc 002.86 1,090,153 0.11%
161 Apollo Global Management Inc 005.71 1,101,698 0.11%
162 AUTOZONE INC 000.21 1,023,290 0.11%
163 Axon Enterprise Inc 000.95 1,049,854 0.11%
164 CSX Corp 024.65 1,095,162 0.11%
165 CARRIER GLOBAL CORP 010.69 1,063,168 0.11%
166 Freeport-McMoRan Inc 018.41 1,090,323 0.11%
167 Hilton Worldwide Holdings Inc 003.07 1,100,364 0.11%
168 MARRIOTT INTERNATION 002.96 1,092,786 0.11%
169 ROPER_INDUSTRIES 001.38 1,049,819 0.11%
170 NXP Semiconductors NV 003.28 961,053 0.10%
171 Airbnb Inc 005.50 998,811 0.10%
172 AMERICAN ELECTRIC POWER 006.77 936,433 0.10%
173 Digital Realty Trust Inc 004.02 929,970 0.10%
174 GENERAL MOTORS CO 014.07 943,646 0.10%
175 KINDER MORGAN INC/DELAWARE 024.76 968,685 0.10%
176 Marathon Petroleum Corp 004.13 933,394 0.10%
177 NORFOLK SOUTHERN CORP 002.86 987,682 0.10%
178 Quanta Services Inc 001.90 977,931 0.10%
179 Regeneron Pharm Inc 001.38 970,623 0.10%
180 TRAVELERS COMPANIES 002.86 1,016,639 0.10%
181 Truist Financial Corp 017.03 979,625 0.10%
182 SCHLUMBERGER LTD 018.09 830,575 0.09%
183 TE CONNECTIVITY LTD 003.81 858,295 0.09%
184 AFLAC INC 006.35 900,712 0.09%
185 ALLSTATE CORP 003.39 895,895 0.09%
186 AMERICAN_INTL_GROUP 007.93 905,578 0.09%
187 Cencora Inc 002.22 897,361 0.09%
188 Ameriprise Financial Inc 001.27 905,376 0.09%
189 BECTON_DICKINSON 003.70 853,445 0.09%
190 Corteva Inc 008.78 881,744 0.09%
191 Fastenal Co 014.60 827,031 0.09%
192 FedEx Corp 002.86 883,821 0.09%
193 PACCAR Inc 006.67 854,437 0.09%
194 Phillips 66 005.29 851,623 0.09%
195 Realty Income Corp 011.21 863,063 0.09%
196 Republic Services Inc 002.64 870,934 0.09%
197 SEMPRA ENERGY 008.15 829,148 0.09%
198 SIMON PROPERTY GP 003.91 847,199 0.09%
199 United Rentals Inc 000.85 863,631 0.09%
200 Workday Inc 002.75 881,236 0.09%
201 Copart Inc 011.21 729,132 0.08%
202 Crown Castle Inc 005.61 762,272 0.08%
203 COMMINS INC (CMI US) 001.80 791,499 0.08%
204 DOMINION RESOURCES INC/VA 010.79 813,830 0.08%
205 Edwards Lifesciences Corp 007.51 792,932 0.08%
206 EXELON CORP 012.80 741,484 0.08%
207 Fair Isaac Corp 000.32 784,624 0.08%
208 FIDELITY NATIONAL INFORMATION SERVICES INC 006.88 750,470 0.08%
209 GRAINGER_(W.W.) 000.53 736,070 0.08%
210 IDEXX Laboratories Inc 001.06 760,318 0.08%
211 Kimberly-Clark Corp 004.23 730,315 0.08%
212 Kroger Co/The 008.46 815,687 0.08%
213 L3Harris Technologies Inc 002.43 810,217 0.08%
214 MSCI INC 000.95 739,245 0.08%
215 MetLife Inc 007.41 803,981 0.08%
216 MONSTER BEVERAGE CORP 008.99 748,943 0.08%
217 ONEOK Inc 007.51 823,753 0.08%
218 PAYCHEX INC 004.13 802,537 0.08%
219 PUBLIC STORAGE INC 002.01 786,589 0.08%
220 ROSS STORES INC 004.23 730,372 0.08%
221 TARGET 005.92 793,046 0.08%
222 Valero Energy Corp 004.02 730,962 0.08%
223 VERISK ANALYTICS INC 001.80 750,043 0.08%
224 AMETEK Inc 002.96 721,397 0.07%
225 Baker Hughes Co 012.70 652,538 0.07%
226 CBRE GROUP INC 003.81 716,901 0.07%
227 Cardinal Health Inc 003.07 692,877 0.07%
228 Charter Communications Inc 001.27 687,463 0.07%
229 COGNIZANT TECHN SOLUTIONS 006.35 666,426 0.07%
230 CORNING INC 009.84 688,376 0.07%
231 DR Horton Inc 003.70 642,806 0.07%
232 DELL TECHNOLOGIES - C 003.91 654,481 0.07%
233 ELECTRONIC ARTS 003.07 653,753 0.07%
234 Ford Motor Co 049.94 728,125 0.07%
235 Hess Corp 003.49 654,757 0.07%
236 Kenvue Inc 024.55 692,015 0.07%
237 Keurig Dr Pepper Inc 014.39 638,160 0.07%
238 MICROCHIP TECHNOLOGY INC 006.88 654,711 0.07%
239 NASDAQ OMX Group/The 005.29 636,164 0.07%
240 Otis Worldwide Corp 005.08 669,340 0.07%
241 PRUDENTIAL FINANCIAL INC 004.55 658,046 0.07%
242 PUBLIC SERVICE ENTERPRISE GP 006.35 715,975 0.07%
243 ResMed Inc 001.90 654,485 0.07%
244 Rockwell Automation Inc 001.48 659,240 0.07%
245 Sysco corp 006.24 631,884 0.07%
246 Take-Two Interactive Software Inc 002.12 691,001 0.07%
247 TARGA RESOURCES CORP 002.75 647,385 0.07%
248 Xcel Energy Inc 007.30 667,971 0.07%
249 YUM BRANDS 003.60 721,272 0.07%
250 Arch Capital Group Ltd 004.76 580,396 0.06%
251 Garmin Ltd 002.01 565,384 0.06%
252 Agilent Technologies 003.70 595,254 0.06%
253 Consolidated Edison 004.44 588,311 0.06%
254 CoStar Group Inc 005.29 576,747 0.06%
255 Delta Air Lines Inc 008.25 552,308 0.06%
256 Dexcom Inc 004.97 579,231 0.06%
257 EQT Corp 007.62 599,834 0.06%
258 EBAY INC 006.14 611,396 0.06%
259 ENTERGY CORP 005.50 612,414 0.06%
260 EQUIFAX INC 001.59 549,804 0.06%
261 Extra Space Storage Inc 002.75 541,505 0.06%
262 GE HealthCare Technologies Inc 005.82 584,403 0.06%
263 Hartford Financial Services Group 003.70 622,776 0.06%
264 Ingersoll-Rand ILC 005.18 589,300 0.06%
265 M&T Bank Corp 002.12 554,598 0.06%
266 Martin Marietta Materials Inc 000.74 549,499 0.06%
267 Monolithic Power Systems Inc 000.63 625,993 0.06%
268 NRG Energy Inc 002.54 557,795 0.06%
269 OLD DOMINION FREIGHT LINE 002.43 536,952 0.06%
270 VICI Properties Inc 013.44 585,688 0.06%
271 Vulcan Materials Co 001.69 598,163 0.06%
272 WEC Energy Group Inc 004.02 559,686 0.06%
273 Westinghouse Air Brake Technol 002.22 622,446 0.06%
274 Willis Towers Watson PLC 001.27 522,065 0.05%
275 Seagate Technology Holdings 002.75 525,096 0.05%
276 CARNIVAL CORP 013.33 490,557 0.05%
277 AMERICAN WATER WORKS CO INC 002.54 472,927 0.05%
278 AVALONBAY COMMUNITIE 001.80 496,643 0.05%
279 Broadridge Financial Solutions 001.48 478,421 0.05%
280 Brown & Brown Inc 003.07 454,154 0.05%
281 Centene Corp 006.45 470,117 0.05%
282 Expand Energy Corp 002.75 441,639 0.05%
283 Constellation Brands Inc 002.01 437,768 0.05%
284 DTE_ENERGY 002.64 469,093 0.05%
285 Diamondback Energy Inc 002.43 458,515 0.05%
286 DOLLAR GENERAL CORP. 002.86 441,891 0.05%
287 DOVER CORP 001.80 445,419 0.05%
288 DUPONT DE NEMOURS INC 005.40 502,135 0.05%
289 Fifth Third Bancorp 008.57 480,249 0.05%
290 Gartner Inc 000.95 516,539 0.05%
291 GENERAL MILLS INC 007.09 483,552 0.05%
292 GoDaddy Inc 001.80 437,570 0.05%
293 Humana inc 001.59 519,195 0.05%
294 IQVIA Holdings Inc 002.22 471,937 0.05%
295 Iron Mountain Inc 003.70 510,988 0.05%
296 Keysight Technologies Inc 002.22 492,526 0.05%
297 Lennar Corp 003.07 456,765 0.05%
298 Lululemon Athletica Inc 001.48 469,569 0.05%
299 METTLER TOLEDO INTERNATIONAL INC 000.32 511,721 0.05%
300 NUCOR CORP 002.96 525,194 0.05%
301 OCCIDENTAL_PETROLEUM 008.68 499,186 0.05%
302 P G & E CORP 027.93 527,499 0.05%
303 PPG Industries Inc 002.96 456,143 0.05%
304 RAYMOND JAMES FINANCIAL INC 002.33 481,984 0.05%
305 STATE_STREET 003.70 529,470 0.05%
306 SYNCHRONY FINANCIAL 004.97 444,101 0.05%
307 Tractor Supply Co 006.88 480,282 0.05%
308 United Airlines Holdings Inc 004.23 452,157 0.05%
309 Ventas Inc 005.40 458,395 0.05%
310 Xylem Inc/NY 003.07 531,449 0.05%
311 Smurfit WestRock PLC 006.35 369,131 0.04%
312 STERRIS 001.27 409,405 0.04%
313 Ameren Corp 003.39 436,186 0.04%
314 Archer-Daniels-Midland Co 006.14 430,862 0.04%
315 Atmos Energy Corp 002.01 413,781 0.04%
316 W R Berkley Corp 003.81 371,823 0.04%
317 Cboe Global Markets Inc 001.38 426,627 0.04%
318 CDW CORP 001.69 404,760 0.04%
319 CMS Energy Corp 003.81 354,952 0.04%
320 CenterPoint Energy Inc 008.36 410,471 0.04%
321 Church & Dwight Co Ltd 003.17 405,611 0.04%
322 Cincinnati Financial Corp 002.01 396,795 0.04%
323 Corpay Inc 000.85 375,278 0.04%
324 DARDEN RESTAURANTS INC 001.48 431,827 0.04%
325 Devon Energy Corp 008.36 363,973 0.04%
326 Edison International Common Stock 004.97 341,983 0.04%
327 EQUITY RESIDENTIAL 004.34 394,603 0.04%
328 Eversource Energy 004.66 398,597 0.04%
329 Expedia Group Inc 001.59 366,536 0.04%
330 FIRSTENERGY CORP 006.56 353,354 0.04%
331 Global Payments Inc 003.28 348,572 0.04%
332 HEWLETT_PACKARD 012.38 413,981 0.04%
333 Hershey Co/The 001.90 428,329 0.04%
334 Hewlett Packard Enterprise Co 016.61 412,816 0.04%
335 Hubbell Inc 000.63 345,830 0.04%
336 Huntington Bancshares Inc/OH 018.62 417,274 0.04%
337 Insulet Corp 000.85 359,259 0.04%
338 International Paper Co 006.77 432,938 0.04%
339 JABIL inc 001.48 434,305 0.04%
340 KELLANOVA 003.49 372,208 0.04%
341 Kraft Heinz Co/The 011.32 391,372 0.04%
342 Laboratory Corp of America Hol 001.06 372,904 0.04%
343 Leidos Holdings Inc 001.69 355,183 0.04%
344 Live Nation Entertainment Inc 002.01 406,997 0.04%
345 NETAPP INC 002.64 376,786 0.04%
346 NOTHERN TRUST CORP 002.54 426,601 0.04%
347 ON SEMICONDUCTOR CORP 005.40 385,859 0.04%
348 PPL CORPORATION 009.42 426,782 0.04%
349 PTC Inc 001.59 363,402 0.04%
350 T Rowe Price Group Inc 002.86 371,042 0.04%
351 PulteGroup Inc 002.64 376,073 0.04%
352 Regions Financial Corp 011.64 366,921 0.04%
353 SBA Communications Corp 001.38 429,980 0.04%
354 SUPER MICRO COMPUTER INC 006.45 414,302 0.04%
355 Tapestry Inc 002.96 348,091 0.04%
356 Teledyne Technologies Inc 000.63 433,491 0.04%
357 TYLER TECHNOLOGIES INC 000.53 415,777 0.04%
358 ULTA SALON COSMETICS & FRAGRANCE 000.63 389,758 0.04%
359 Veralto Corp 003.17 432,529 0.04%
360 VeriSign Inc 001.06 411,670 0.04%
361 Warner Bros Discovery Inc 028.57 435,835 0.04%
362 WATERS CORPORATION 000.74 352,057 0.04%
363 WESTERN_DIGITAL 004.44 379,360 0.04%
364 Williams-Sonoma Inc 001.59 352,498 0.04%
365 PENTAIR PLC 002.12 296,445 0.03%
366 APTIV HOLDINGS 002.96 274,844 0.03%
367 LyondellBasell Industries NV 003.28 259,790 0.03%
368 Alliant Energy Corp 003.28 267,229 0.03%
369 Avery Dennison Corp 001.06 251,326 0.03%
370 Ball Corp 003.81 290,144 0.03%
371 BAXTER_INTERNATIONAL 006.56 269,133 0.03%
372 Biogen Inc 001.90 323,395 0.03%
373 CF INDUSTRIES HOLDINGS INC 002.22 272,697 0.03%
374 Cabot Oil & Gas Corp 009.42 325,682 0.03%
375 Citizens Financial Group Inc 005.61 336,490 0.03%
376 CLOROX COMPANY 001.59 255,734 0.03%
377 Cooper Cos Inc/The 002.54 243,939 0.03%
378 Deckers Outdoor Corp 001.90 267,273 0.03%
379 Dollar Tree Inc 002.54 338,442 0.03%
380 Domino's Pizza Inc 000.42 253,103 0.03%
381 Dow Inc 008.99 327,685 0.03%
382 ESSEX PROPERTY TST 000.85 327,507 0.03%
383 Evergy Inc 002.96 272,966 0.03%
384 Expeditors International of Washington Inc 001.80 279,425 0.03%
385 FACTSET RESEARCH SYSTEMS INC 000.53 315,843 0.03%
386 F5 NETWORKS INC 000.74 295,454 0.03%
387 FIRST_SOLAR 001.38 283,436 0.03%
388 Fortive Corp 004.44 323,316 0.03%
389 Genuine Parts Co 001.80 292,766 0.03%
390 HALLIBURTON CO 011.21 311,296 0.03%
391 HOLOGIC INC 002.96 259,779 0.03%
392 International Flavors & Fragra 003.28 329,221 0.03%
393 INVITATION HOMES INC 007.30 322,455 0.03%
394 JACOBS SOLUTIONS INC COM NPV 001.59 279,130 0.03%
395 KeyCorp 012.70 295,236 0.03%
396 KIMCO REALTY 008.68 245,257 0.03%
397 LAS VEGAS SANDS CORP 004.44 264,455 0.03%
398 Estee Lauder Cos Inc/The 002.96 320,039 0.03%
399 Lennox International Inc 000.42 321,766 0.03%
400 Loews Corp 002.33 284,353 0.03%
401 McCormick & Co Inc/MD 003.17 326,568 0.03%
402 MID AMERICA APARTMT 001.48 295,404 0.03%
403 Molina Healthcare IncMolina Healthcare Inc 000.74 296,752 0.03%
404 NiSource Inc 005.92 319,440 0.03%
405 GEN DIGITAL INC 006.98 275,905 0.03%
406 OMNICOM GROUP INC 002.54 244,693 0.03%
407 Packaging Corp of America 001.16 296,616 0.03%
408 Principal Financial Group Inc 002.64 282,233 0.03%
409 QUEST DIAGNOSTICS 001.38 331,297 0.03%
410 Rollins Inc 003.60 272,986 0.03%
411 Snap-on Inc 000.63 264,514 0.03%
412 SOUTHWEST AIRLINES 007.72 335,171 0.03%
413 STEEL DYNAMICS INC 001.80 318,840 0.03%
414 Teradyne Inc 002.12 258,581 0.03%
415 Texas Pacific Land Corp 000.21 299,217 0.03%
416 Textron Inc 002.33 252,709 0.03%
417 Trimble Inc 003.17 323,744 0.03%
418 Tyson Foods Inc 003.70 275,923 0.03%
419 West Pharmaceutical Services I 000.95 280,700 0.03%
420 Weyerhaeuser Co 009.31 324,895 0.03%
421 Zebra Technologies Corp 000.63 263,025 0.03%
422 Zimmer Holdings 002.54 313,616 0.03%
423 Everest Group Ltd. 000.53 240,966 0.02%
424 Norwegian Cruise Line Holdings Ltd 005.61 152,833 0.02%
425 BUNGE GLOBAL SA ORD NPV 001.80 195,469 0.02%
426 ALLEGION PLC 001.16 225,331 0.02%
427 Amcor PLC 018.51 229,644 0.02%
428 AKAMAI_TECHNOLOGIES 001.90 204,174 0.02%
429 ALEXANDRIA REAL EST 002.01 199,089 0.02%
430 Align Technology Inc 000.85 216,326 0.02%
431 Assurant Inc 000.63 167,412 0.02%
432 BEST BUY 002.54 233,926 0.02%
433 BOSTON PROPERTIES 001.90 175,959 0.02%
434 Builders FirstSource Inc 001.48 233,785 0.02%
435 CH Robinson Worldwide Inc 001.48 193,126 0.02%
436 CAMDEN PROPERTY TST 001.38 211,934 0.02%
437 CarMax Inc 002.01 180,719 0.02%
438 Dayforce INC 002.01 149,622 0.02%
439 CONAGRA BRANDS INC 006.14 169,095 0.02%
440 EASTMAN CHEMICAL CO 001.48 152,267 0.02%
441 EPAM Systems Inc 000.74 174,755 0.02%
442 Erie Indemnity Co 000.32 147,074 0.02%
443 Twenty-First Century Fox Inc 002.86 219,266 0.02%
444 Globe Life Inc 001.06 177,286 0.02%
445 Hasbro Inc 001.69 166,846 0.02%
446 Healthpeak Properties Inc 008.99 210,689 0.02%
447 Jack Henry & Associates Inc 000.95 228,695 0.02%
448 Hormel Foods Corp 003.70 152,197 0.02%
449 HOST MARRIOTT CORP 008.99 191,271 0.02%
450 J.B.HUNT TRANSPORT SCES INC 001.06 207,981 0.02%
451 HUNTINGTON INGALLS INDUSTRIES INC 000.53 170,754 0.02%
452 IDEX Corp 000.95 226,130 0.02%
453 Incyte Corp 002.01 185,521 0.02%
454 Interpublic Group of Cos Inc/The 004.76 155,830 0.02%
455 Juniper Networks Inc 004.23 210,260 0.02%
456 LKQ Corp 003.28 164,367 0.02%
457 MarketAxess Holdings Inc 000.53 157,088 0.02%
458 Masco Corp 002.75 238,231 0.02%
459 Moderna Inc 004.34 159,130 0.02%
460 Mosaic Co/The 004.02 191,681 0.02%
461 News Corp 004.87 193,487 0.02%
462 Nordson Corp 000.74 214,904 0.02%
463 Paycom Software Inc 000.63 193,259 0.02%
464 Revvity Inc 001.59 209,970 0.02%
465 Pinnacle West Capital Corp 001.48 176,922 0.02%
466 Pool Corp 000.53 209,473 0.02%
467 Ralph Lauren Corp 000.53 197,728 0.02%
468 REGENCY CENTERS CORP 002.12 201,885 0.02%
469 Henry Schein Inc 001.59 157,274 0.02%
470 Skyworks Solutions Inc 002.01 202,969 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 001.38 178,158 0.02%
472 Solventum Corp 001.80 183,367 0.02%
473 Stanley Black & Decker Inc 002.01 183,568 0.02%
474 TKO Group Holdings Inc 000.85 205,804 0.02%
475 UDR Inc 003.81 209,391 0.02%
476 Universal Hlth Svc B 000.74 177,901 0.02%
477 Viatris Inc 015.23 185,250 0.02%
478 Wynn Resorts Ltd 001.16 148,268 0.02%
479 INVESCO LTD 005.71 121,023 0.01%
480 AES CORPORATION/VA 009.10 131,695 0.01%
481 Albemarle Corp 001.48 129,770 0.01%
482 APA Corp 004.76 119,266 0.01%
483 Bio-Techne Corp 002.01 140,667 0.01%
484 Brown-Forman Corp 002.33 83,229 0.01%
485 Caesars Entertainment Inc 002.75 107,142 0.01%
486 The Campbell's Company 002.54 105,578 0.01%
487 Charles River Laboratories Int 000.63 127,583 0.01%
488 DaVita Inc 000.53 101,364 0.01%
489 Enphase Energy Inc 001.69 93,267 0.01%
490 Federal Realty Investment Trust 000.95 121,401 0.01%
491 Fox Corp 001.69 119,436 0.01%
492 FRANKLIN_RESOURCES 003.91 125,733 0.01%
493 Generac Holdings Inc 000.74 142,267 0.01%
494 Lamb Weston Holdings Inc 001.80 129,762 0.01%
495 MGM Resorts International 002.86 132,702 0.01%
496 Match Group Inc 003.17 132,022 0.01%
497 Mohawk Industries Inc 000.63 89,217 0.01%
498 MOLSON_COORS_B 002.22 142,177 0.01%
499 News Corp 001.48 67,672 0.01%
500 Ralliant Corp 001.48 105,854 0.01%
501 A.O SMITH 001.48 131,168 0.01%
502 ViacomCBS Inc 007.62 128,896 0.01%
503 Walgreens Boots Alliance Inc 009.20 142,209 0.01%
504 100%현금설정액 971,334,562 971,334,562
505 현금성자산 -24,992,665 -24,992,665 -2.57%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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