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개인연금 퇴직연금
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SOL 미국500타겟커버드콜액티브 (494210)

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

시장가격(원)
9,400
80
기준가격(원)
9,341.93
31.23
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 VANGUARD S&P 500 ETF 143.27 103,226,886 11.05%
2 MICROSOFT 095.62 57,870,812 6.19%
3 APPLE INC 193.15 52,939,083 5.67%
4 NVIDIA 314.87 51,476,835 5.51%
5 Amazon.com Inc 121.30 31,968,904 3.42%
6 META PLATFORMS Inc 028.11 23,429,821 2.51%
7 BROADCOM INC 060.23 17,228,047 1.84%
8 Berkshire Hathaway Inc 023.46 16,979,082 1.82%
9 ALPHABET INC-CL A 075.02 15,860,526 1.70%
10 Tesla Inc 036.03 13,899,251 1.49%
11 ALPHABET INC-CL C 060.75 12,964,079 1.39%
12 JPMORGAN_CHASE 035.92 12,510,866 1.34%
13 Eli Lilly & Co 010.14 10,999,538 1.18%
14 VISA INC-CLASS A SHARES 022.08 10,788,299 1.15%
15 Netflix Inc 005.49 8,858,914 0.95%
16 MASTERCARD -CL A- 010.46 8,273,195 0.89%
17 EXXON_MOBIL 056.11 8,197,577 0.88%
18 COSTCO WHOLESALE CORP 005.71 8,031,604 0.86%
19 WAL_MART_STORES 055.47 7,656,300 0.82%
20 JOHNSON & JOHNSON 030.75 6,755,319 0.72%
21 PROCTER & GAMBLE CO 030.11 6,698,403 0.72%
22 HOME_DEPOT 012.68 6,423,899 0.69%
23 UNITEDHEALTH_GROUP 011.73 6,406,391 0.69%
24 ABBV 022.61 5,939,341 0.64%
25 COCA-COLA 049.55 5,010,190 0.54%
26 BANK OF AMERICA CORP 085.27 4,874,275 0.52%
27 PHILIP_MORRIS_INTERNATIONAL 019.86 4,863,868 0.52%
28 salesforce Inc 012.26 4,763,941 0.51%
29 Wells Fargo & Co 042.58 4,351,811 0.47%
30 ORACLE 020.50 4,276,507 0.46%
31 CISCO_SYSTEMS 050.93 4,237,144 0.45%
32 INTL BUSINESS MACHINES CORP 011.83 4,186,122 0.45%
33 ABBOTT LABORATORIES 022.19 4,151,184 0.44%
34 MCDONALDS 009.19 4,083,120 0.44%
35 CHEVRON 021.34 4,047,009 0.43%
36 General Electric Co 013.84 4,057,531 0.43%
37 Palantir Technologies Inc 026.20 4,042,564 0.43%
38 Linde PLC 006.13 3,849,610 0.41%
39 AT AND T 091.71 3,599,109 0.39%
40 ServiceNow Inc 002.64 3,625,413 0.39%
41 Merck & Co 032.33 3,572,432 0.38%
42 Accenture PLC 008.03 3,432,706 0.37%
43 Intuitive Surgical Inc 004.54 3,399,493 0.36%
44 THE WALT DISNEY CO 023.14 3,299,275 0.35%
45 PEPSICO INC 017.54 3,231,437 0.35%
46 VERIZON COMMUNICATIONS 053.78 3,296,540 0.35%
47 intuit_inc 003.59 3,214,543 0.34%
48 Uber Technologies Inc 026.94 3,147,281 0.34%
49 Booking Holdings Inc 000.42 3,047,968 0.33%
50 GOLDMAN_SACHS_GROUP 004.02 3,098,662 0.33%
51 ADOBE SYSTEMS INC 005.60 3,010,834 0.32%
52 PROGRESSIVE CORP 007.50 2,999,687 0.32%
53 Raytheon Technologies Corp 017.01 3,028,911 0.32%
54 Advanced Micro Devices Inc 020.71 2,902,771 0.31%
55 QUALCOMM 014.16 2,853,656 0.31%
56 S&P Global Inc 004.02 2,839,223 0.30%
57 THERMO_FISHER_SCIENTIFIC 004.86 2,768,272 0.30%
58 AMERICAN_EXPRESS 007.08 2,731,441 0.29%
59 Boston Scientific 018.81 2,753,100 0.29%
60 CATERPILLAR INC 006.13 2,742,053 0.29%
61 TEXAS INSTRUMENTS 011.62 2,674,293 0.29%
62 AMGEN 006.87 2,646,586 0.28%
63 Morgan Stanley 015.85 2,636,410 0.28%
64 TJX_COS 014.37 2,581,895 0.28%
65 HONEYWELL INTERNATIONAL INC. 008.35 2,502,698 0.27%
66 Charles Schwab Corp/The 021.87 2,565,971 0.27%
67 BLACKROCK INC 001.90 2,442,212 0.26%
68 BOEING 009.51 2,464,545 0.26%
69 NEXTERA ENERGY INC 026.31 2,475,112 0.26%
70 APPLIED MATERIALS INC 010.57 2,300,076 0.25%
71 CITIGROUP INC 024.20 2,374,289 0.25%
72 Comcast Corp 048.81 2,344,299 0.25%
73 PFIZER INC 072.38 2,303,747 0.25%
74 STRYKER CORP 004.33 2,322,517 0.25%
75 UNION_PACIFIC_ORD. 007.71 2,302,691 0.25%
76 Automatic Data Processing Inc 005.18 2,207,790 0.24%
77 DANAHER 008.24 2,222,076 0.24%
78 GILEAD_SCIENCES 015.95 2,203,073 0.24%
79 LOWE'S COS INC 007.29 2,275,603 0.24%
80 EATON CORP PLC 005.07 2,139,806 0.23%
81 DEERE AND CO 003.28 2,163,992 0.23%
82 Palo Alto Networks Inc 008.35 2,194,015 0.23%
83 T-MOBILE US INC. 006.23 2,186,167 0.23%
84 ConocoPhillips 016.48 2,018,730 0.22%
85 Chubb Ltd 004.75 1,926,669 0.21%
86 GE Vernova Inc 003.49 1,982,846 0.21%
87 Marsh & McLennan Cos Inc 006.23 1,983,003 0.21%
88 Vertex Pharm 003.28 1,991,844 0.21%
89 Medtronic Plc 016.38 1,902,393 0.20%
90 Altria Group Inc 021.66 1,842,549 0.20%
91 American Tower Corp 006.02 1,845,369 0.20%
92 CME GROUP INC 004.65 1,849,675 0.20%
93 Crowdstrike Holdings Inc 003.17 1,870,589 0.20%
94 Fiserv Inc 007.29 1,854,915 0.20%
95 AMPHENOL CORP CL-A- 015.43 1,742,064 0.19%
96 Analog Devices Inc 006.34 1,769,649 0.19%
97 Blackstone Group Inc/The 009.19 1,747,323 0.19%
98 Intercontinental Exchange Inc 007.29 1,797,289 0.19%
99 LOCKHEED_MARTIN 002.75 1,810,175 0.19%
100 PROLOGIS INC REIT 011.83 1,735,447 0.19%
101 SOUTHERN CO 013.95 1,794,539 0.19%
102 ELEVANCE HEALTH INC 002.96 1,725,628 0.18%
103 Bristol Myers Squibb 025.89 1,721,842 0.18%
104 CIGNA CORP 003.59 1,676,813 0.18%
105 DUKE ENERGY CORP 009.83 1,683,123 0.18%
106 KLA-TENCOR CORP 001.69 1,638,842 0.18%
107 LAM RESEARCH CORP 016.48 1,727,578 0.18%
108 STARBUCKS CORP 014.48 1,672,625 0.18%
109 Trane Technologies plc 002.85 1,620,941 0.17%
110 Arista Networks Inc 013.21 1,594,923 0.17%
111 Equinix Inc 001.27 1,547,502 0.17%
112 Arthur J Gallagher & Co 003.28 1,555,426 0.17%
113 INTEL CORP 055.05 1,561,490 0.17%
114 McKesson Corporation 001.58 1,594,001 0.17%
115 Micron Technology Inc 014.16 1,633,881 0.17%
116 MONDELEZ INTERNATIONAL INC 017.12 1,606,259 0.17%
117 Welltower Inc 007.61 1,608,460 0.17%
118 CVS HEALTH CRP 016.06 1,497,835 0.16%
119 Cadence Design Systems Inc 003.49 1,502,890 0.16%
120 Constellation Energy Corp 004.02 1,505,314 0.16%
121 Parker-Hannifin Corp 001.69 1,470,485 0.16%
122 Sherwin-Williams Co/The 002.96 1,453,409 0.16%
123 Waste Management Inc 004.65 1,529,446 0.16%
124 AON PLC 002.75 1,381,558 0.15%
125 KKR & CO INC 008.66 1,405,508 0.15%
126 O'Reilly Automotive Inc 000.74 1,424,233 0.15%
127 TransDigm Group Inc 000.74 1,429,060 0.15%
128 Capital One Financial Corp 004.86 1,266,203 0.14%
129 CINTAS CORP 004.33 1,300,829 0.14%
130 Colgate-Palmolive Co 010.46 1,327,614 0.14%
131 Moody's Corp 002.01 1,313,388 0.14%
132 Synopsys Inc 002.01 1,348,955 0.14%
133 3M CO 006.97 1,349,563 0.14%
134 WILLIAMS COS INC 015.53 1,278,361 0.14%
135 Zoetis Inc 005.81 1,265,741 0.14%
136 Chipotle Mexican Grill Inc 017.43 1,257,058 0.13%
137 Fortinet Inc 008.14 1,213,227 0.13%
138 General Dynamics Corp 003.28 1,234,309 0.13%
139 HCA Holdings Inc 002.32 1,169,615 0.13%
140 Motorola Solutions Inc 002.11 1,223,374 0.13%
141 NIKE INC CL B 015.22 1,246,041 0.13%
142 Northrop Grumman Corp 001.80 1,221,846 0.13%
143 PayPal Holdings Inc 012.78 1,226,016 0.13%
144 UNITED PARCEL SERVICE-CL B 009.30 1,220,388 0.13%
145 AUTODESK 002.75 1,088,286 0.12%
146 AUTOZONE INC 000.21 1,098,514 0.12%
147 Bank of New York Mellon Corp 009.30 1,090,374 0.12%
148 EOG Resources Inc 007.18 1,082,678 0.12%
149 Ecolab Inc 003.17 1,125,975 0.12%
150 EMERSON_ELECTRIC 007.29 1,118,508 0.12%
151 HOWMET AEROSPACE INC 005.18 1,136,667 0.12%
152 ILLINOIS TOOL WORKS INC 003.38 1,134,385 0.12%
153 Newmont Corp 014.58 1,099,367 0.12%
154 PNC FINANCIAL SERVICES GROUP 005.07 1,161,103 0.12%
155 ROPER_INDUSTRIES 001.37 1,098,813 0.12%
156 US Bancorp 019.97 1,151,861 0.12%
157 Johnson Controls International 008.56 1,072,951 0.11%
158 ROYAL CARIBBEAN CRUISES LTD 003.17 1,009,450 0.11%
159 Air Products and Chemicals Inc 002.85 1,053,229 0.11%
160 AMERICAN ELECTRIC POWER 006.76 1,014,720 0.11%
161 Apollo Global Management Inc 005.71 1,031,432 0.11%
162 CARRIER GLOBAL CORP 010.67 1,042,971 0.11%
163 DoorDash Inc 004.33 1,070,307 0.11%
164 Hilton Worldwide Holdings Inc 003.06 1,032,714 0.11%
165 MARRIOTT INTERNATION 002.96 1,058,246 0.11%
166 Regeneron Pharm Inc 001.37 1,073,250 0.11%
167 TRAVELERS COMPANIES 002.85 1,070,146 0.11%
168 AFLAC INC 006.34 947,071 0.10%
169 Airbnb Inc 005.49 944,002 0.10%
170 ALLSTATE CORP 003.38 963,314 0.10%
171 AMERICAN_INTL_GROUP 007.92 903,578 0.10%
172 Cencora Inc 002.22 944,335 0.10%
173 CSX Corp 024.62 975,482 0.10%
174 Copart Inc 011.20 957,911 0.10%
175 Digital Realty Trust Inc 004.02 938,604 0.10%
176 Fair Isaac Corp 000.32 936,294 0.10%
177 Freeport-McMoRan Inc 018.38 950,285 0.10%
178 GENERAL MOTORS CO 014.05 892,222 0.10%
179 KINDER MORGAN INC/DELAWARE 024.72 953,551 0.10%
180 Realty Income Corp 011.20 887,522 0.10%
181 Republic Services Inc 002.64 928,429 0.10%
182 Truist Financial Corp 017.01 919,601 0.10%
183 Workday Inc 002.75 962,390 0.10%
184 SCHLUMBERGER LTD 018.07 845,424 0.09%
185 TE CONNECTIVITY LTD 003.80 794,416 0.09%
186 NXP Semiconductors NV 003.28 856,023 0.09%
187 Ameriprise Financial Inc 001.27 852,786 0.09%
188 Axon Enterprise Inc 000.95 798,476 0.09%
189 BECTON_DICKINSON 003.70 863,682 0.09%
190 Crown Castle Inc 005.60 819,245 0.09%
191 Discover Financial Services 003.17 837,453 0.09%
192 DOMINION RESOURCES INC/VA 010.78 830,302 0.09%
193 EXELON CORP 012.78 827,101 0.09%
194 Fastenal Co 007.29 799,225 0.09%
195 FedEx Corp 002.85 857,995 0.09%
196 Kroger Co/The 008.45 854,175 0.09%
197 Marathon Petroleum Corp 004.12 832,545 0.09%
198 NORFOLK SOUTHERN CORP 002.85 875,588 0.09%
199 ONEOK Inc 007.50 840,578 0.09%
200 PACCAR Inc 006.66 825,216 0.09%
201 PAYCHEX INC 004.12 864,940 0.09%
202 PUBLIC STORAGE INC 002.01 841,869 0.09%
203 Quanta Services Inc 001.90 858,659 0.09%
204 ROSS STORES INC 004.23 844,966 0.09%
205 SEMPRA ENERGY 008.14 862,401 0.09%
206 SIMON PROPERTY GP 003.91 881,740 0.09%
207 Vistra Energy Corp 004.33 843,595 0.09%
208 AMETEK Inc 002.96 701,570 0.08%
209 Charter Communications Inc 001.27 716,815 0.08%
210 Corteva Inc 008.77 765,266 0.08%
211 COMMINS INC (CMI US) 001.80 748,985 0.08%
212 Edwards Lifesciences Corp 007.50 786,006 0.08%
213 FIDELITY NATIONAL INFORMATION SERVICES INC 006.87 724,491 0.08%
214 Ford Motor Co 049.87 715,985 0.08%
215 GRAINGER_(W.W.) 000.53 772,574 0.08%
216 IDEXX Laboratories Inc 001.06 720,375 0.08%
217 Kenvue Inc 024.51 791,070 0.08%
218 Kimberly-Clark Corp 004.23 789,198 0.08%
219 L3Harris Technologies Inc 002.43 739,834 0.08%
220 MSCI INC 000.95 733,265 0.08%
221 MetLife Inc 007.40 793,095 0.08%
222 MONSTER BEVERAGE CORP 008.98 759,511 0.08%
223 Phillips 66 005.28 778,330 0.08%
224 PUBLIC SERVICE ENTERPRISE GP 006.34 706,496 0.08%
225 TARGET 005.92 789,499 0.08%
226 United Rentals Inc 000.85 773,698 0.08%
227 VERISK ANALYTICS INC 001.80 779,051 0.08%
228 Xcel Energy Inc 007.29 726,531 0.08%
229 YUM BRANDS 003.59 749,461 0.08%
230 Arch Capital Group Ltd 004.75 614,891 0.07%
231 Baker Hughes Co 012.68 643,009 0.07%
232 CBRE GROUP INC 003.80 663,438 0.07%
233 Cardinal Health Inc 003.06 655,911 0.07%
234 COGNIZANT TECHN SOLUTIONS 006.34 690,026 0.07%
235 Consolidated Edison 004.44 688,548 0.07%
236 CORNING INC 009.83 615,726 0.07%
237 DR Horton Inc 003.70 634,404 0.07%
238 ELECTRONIC ARTS 003.06 664,544 0.07%
239 ENTERGY CORP 005.49 645,896 0.07%
240 Hartford Financial Services Group 003.70 660,292 0.07%
241 Hess Corp 003.49 629,201 0.07%
242 Keurig Dr Pepper Inc 014.37 683,153 0.07%
243 Otis Worldwide Corp 005.07 689,099 0.07%
244 P G & E CORP 027.89 669,960 0.07%
245 PRUDENTIAL FINANCIAL INC 004.54 641,855 0.07%
246 ResMed Inc 001.90 649,321 0.07%
247 Sysco corp 006.23 613,494 0.07%
248 Take-Two Interactive Software Inc 002.11 666,984 0.07%
249 TARGA RESOURCES CORP 002.75 610,240 0.07%
250 Valero Energy Corp 004.02 656,596 0.07%
251 Vulcan Materials Co 001.69 627,449 0.07%
252 WEC Energy Group Inc 004.02 615,443 0.07%
253 Garmin Ltd 002.01 528,477 0.06%
254 Willis Towers Watson PLC 001.27 542,782 0.06%
255 Agilent Technologies 003.70 555,600 0.06%
256 AMERICAN WATER WORKS CO INC 002.54 525,293 0.06%
257 ANSYS Inc 001.16 528,138 0.06%
258 AVALONBAY COMMUNITIE 001.80 522,610 0.06%
259 Centene Corp 006.45 566,787 0.06%
260 Constellation Brands Inc 002.01 532,772 0.06%
261 CoStar Group Inc 005.28 555,560 0.06%
262 DELL TECHNOLOGIES - C 003.91 523,081 0.06%
263 Delta Air Lines Inc 008.24 521,311 0.06%
264 Dexcom Inc 004.97 578,540 0.06%
265 EQT Corp 007.61 573,493 0.06%
266 EBAY INC 006.13 597,226 0.06%
267 EQUIFAX INC 001.58 587,095 0.06%
268 Extra Space Storage Inc 002.75 565,458 0.06%
269 GE HealthCare Technologies Inc 005.81 558,422 0.06%
270 Gartner Inc 000.95 580,926 0.06%
271 GENERAL MILLS INC 007.08 538,298 0.06%
272 Humana inc 001.58 558,541 0.06%
273 Ingersoll-Rand ILC 005.18 563,269 0.06%
274 Lululemon Athletica Inc 001.48 569,842 0.06%
275 Martin Marietta Materials Inc 000.74 552,355 0.06%
276 Monolithic Power Systems Inc 000.63 560,214 0.06%
277 NASDAQ OMX Group/The 005.28 579,378 0.06%
278 OLD DOMINION FREIGHT LINE 002.43 528,031 0.06%
279 Rockwell Automation Inc 001.48 585,303 0.06%
280 VICI Properties Inc 013.42 593,383 0.06%
281 Westinghouse Air Brake Technol 002.22 588,155 0.06%
282 Xylem Inc/NY 003.06 517,489 0.06%
283 Ameren Corp 003.38 469,879 0.05%
284 Atmos Energy Corp 002.01 456,613 0.05%
285 Broadridge Financial Solutions 001.48 488,197 0.05%
286 Brown & Brown Inc 003.06 475,266 0.05%
287 Cboe Global Markets Inc 001.37 448,162 0.05%
288 CenterPoint Energy Inc 008.35 455,385 0.05%
289 Expand Energy Corp 002.75 423,662 0.05%
290 DTE_ENERGY 002.64 511,058 0.05%
291 Diamondback Energy Inc 002.43 439,726 0.05%
292 DOVER CORP 001.80 431,029 0.05%
293 DUPONT DE NEMOURS INC 005.39 485,986 0.05%
294 EQUITY RESIDENTIAL 004.33 426,695 0.05%
295 Fifth Third Bancorp 008.56 438,864 0.05%
296 Fortive Corp 004.44 421,847 0.05%
297 GoDaddy Inc 001.80 460,316 0.05%
298 HEWLETT_PACKARD 012.36 446,222 0.05%
299 Hershey Co/The 001.90 447,572 0.05%
300 IQVIA Holdings Inc 002.22 475,299 0.05%
301 Iron Mountain Inc 003.70 502,841 0.05%
302 Keysight Technologies Inc 002.22 463,672 0.05%
303 Kraft Heinz Co/The 011.31 445,908 0.05%
304 Lennar Corp 003.06 460,736 0.05%
305 M&T Bank Corp 002.11 512,099 0.05%
306 METTLER TOLEDO INTERNATIONAL INC 000.32 484,658 0.05%
307 MICROCHIP TECHNOLOGY INC 006.87 461,310 0.05%
308 NRG Energy Inc 002.54 420,965 0.05%
309 NUCOR CORP 002.96 476,022 0.05%
310 OCCIDENTAL_PETROLEUM 008.66 471,808 0.05%
311 PPG Industries Inc 002.96 441,339 0.05%
312 PPL CORPORATION 009.40 476,941 0.05%
313 RAYMOND JAMES FINANCIAL INC 002.32 463,984 0.05%
314 SBA Communications Corp 001.37 459,795 0.05%
315 STATE_STREET 003.70 472,818 0.05%
316 Teledyne Technologies Inc 000.63 423,801 0.05%
317 Tractor Supply Co 006.87 488,942 0.05%
318 United Airlines Holdings Inc 004.23 445,139 0.05%
319 Ventas Inc 005.39 497,353 0.05%
320 Veralto Corp 003.17 425,411 0.05%
321 VeriSign Inc 001.06 425,436 0.05%
322 Smurfit WestRock PLC 006.34 354,177 0.04%
323 STERRIS 001.27 399,113 0.04%
324 Seagate Technology Holdings 002.75 366,590 0.04%
325 CARNIVAL CORP 013.31 366,012 0.04%
326 Archer-Daniels-Midland Co 006.13 409,908 0.04%
327 W R Berkley Corp 003.80 387,841 0.04%
328 CDW CORP 001.69 414,271 0.04%
329 CMS Energy Corp 003.80 392,458 0.04%
330 Church & Dwight Co Ltd 003.17 407,260 0.04%
331 Cincinnati Financial Corp 002.01 407,600 0.04%
332 Corpay Inc 000.85 386,819 0.04%
333 DARDEN RESTAURANTS INC 001.48 409,259 0.04%
334 Devon Energy Corp 008.35 353,230 0.04%
335 DOLLAR GENERAL CORP. 002.85 369,730 0.04%
336 Dow Inc 008.98 356,804 0.04%
337 Edison International Common Stock 004.97 386,966 0.04%
338 ESSEX PROPERTY TST 000.85 338,255 0.04%
339 Eversource Energy 004.65 404,198 0.04%
340 Expedia Group Inc 001.58 367,535 0.04%
341 FIRSTENERGY CORP 006.55 392,895 0.04%
342 Global Payments Inc 003.28 361,383 0.04%
343 Hewlett Packard Enterprise Co 016.59 383,688 0.04%
344 Huntington Bancshares Inc/OH 018.60 388,612 0.04%
345 International Flavors & Fragra 003.28 337,104 0.04%
346 International Paper Co 006.76 415,593 0.04%
347 INVITATION HOMES INC 007.29 355,324 0.04%
348 KELLANOVA 003.49 402,408 0.04%
349 Laboratory Corp of America Hol 001.06 364,029 0.04%
350 Leidos Holdings Inc 001.69 365,178 0.04%
351 Lennox International Inc 000.42 333,155 0.04%
352 Live Nation Entertainment Inc 002.01 376,525 0.04%
353 McCormick & Co Inc/MD 003.17 331,864 0.04%
354 MID AMERICA APARTMT 001.48 340,677 0.04%
355 Molina Healthcare IncMolina Healthcare Inc 000.74 337,969 0.04%
356 NETAPP INC 002.64 342,966 0.04%
357 NiSource Inc 005.92 334,683 0.04%
358 NOTHERN TRUST CORP 002.54 347,428 0.04%
359 PTC Inc 001.58 355,377 0.04%
360 T Rowe Price Group Inc 002.85 363,879 0.04%
361 PulteGroup Inc 002.64 373,569 0.04%
362 QUEST DIAGNOSTICS 001.37 337,838 0.04%
363 Regions Financial Corp 011.62 337,228 0.04%
364 STEEL DYNAMICS INC 001.80 328,564 0.04%
365 SYNCHRONY FINANCIAL 004.97 373,223 0.04%
366 Texas Pacific Land Corp 000.21 393,994 0.04%
367 TYLER TECHNOLOGIES INC 000.53 412,815 0.04%
368 ULTA SALON COSMETICS & FRAGRANCE 000.63 345,485 0.04%
369 Warner Bros Discovery Inc 028.53 341,073 0.04%
370 WATERS CORPORATION 000.74 357,027 0.04%
371 Weyerhaeuser Co 009.30 335,359 0.04%
372 Williams-Sonoma Inc 001.58 347,852 0.04%
373 Zimmer Holdings 002.54 333,913 0.04%
374 Everest Group Ltd. 000.53 253,184 0.03%
375 PENTAIR PLC 002.11 270,459 0.03%
376 Amcor PLC 018.49 235,248 0.03%
377 APTIV HOLDINGS 002.96 243,571 0.03%
378 LyondellBasell Industries NV 003.28 254,740 0.03%
379 Alliant Energy Corp 003.28 283,096 0.03%
380 Avery Dennison Corp 001.06 254,124 0.03%
381 Ball Corp 003.80 268,856 0.03%
382 BAXTER_INTERNATIONAL 006.55 281,018 0.03%
383 BEST BUY 002.54 242,568 0.03%
384 Biogen Inc 001.90 311,021 0.03%
385 CF INDUSTRIES HOLDINGS INC 002.22 250,175 0.03%
386 Cabot Oil & Gas Corp 009.40 296,693 0.03%
387 Citizens Financial Group Inc 005.60 297,822 0.03%
388 CLOROX COMPANY 001.58 301,160 0.03%
389 Cooper Cos Inc/The 002.54 288,223 0.03%
390 Deckers Outdoor Corp 001.90 320,706 0.03%
391 Dollar Tree Inc 002.54 299,539 0.03%
392 Domino's Pizza Inc 000.42 279,607 0.03%
393 Evergy Inc 002.96 287,887 0.03%
394 Expeditors International of Washington Inc 001.80 271,473 0.03%
395 FACTSET RESEARCH SYSTEMS INC 000.53 325,835 0.03%
396 F5 NETWORKS INC 000.74 276,436 0.03%
397 FIRST_SOLAR 001.37 248,313 0.03%
398 Genuine Parts Co 001.80 291,509 0.03%
399 HALLIBURTON CO 011.20 302,827 0.03%
400 Hubbell Inc 000.63 310,053 0.03%
401 IDEX Corp 000.95 238,938 0.03%
402 Insulet Corp 000.85 313,765 0.03%
403 JABIL inc 001.48 315,667 0.03%
404 JACOBS SOLUTIONS INC COM NPV 001.58 263,228 0.03%
405 KeyCorp 012.68 269,706 0.03%
406 KIMCO REALTY 008.66 249,752 0.03%
407 LAS VEGAS SANDS CORP 004.44 245,431 0.03%
408 Estee Lauder Cos Inc/The 002.96 244,977 0.03%
409 Loews Corp 002.32 284,579 0.03%
410 GEN DIGITAL INC 006.97 271,002 0.03%
411 OMNICOM GROUP INC 002.54 269,173 0.03%
412 ON SEMICONDUCTOR CORP 005.39 292,073 0.03%
413 Packaging Corp of America 001.16 291,610 0.03%
414 Principal Financial Group Inc 002.64 285,928 0.03%
415 Rollins Inc 003.59 285,335 0.03%
416 Snap-on Inc 000.63 276,856 0.03%
417 SOUTHWEST AIRLINES 007.71 326,048 0.03%
418 SUPER MICRO COMPUTER INC 006.45 292,582 0.03%
419 Tapestry Inc 002.96 309,011 0.03%
420 Trimble Inc 003.17 293,524 0.03%
421 Tyson Foods Inc 003.70 285,138 0.03%
422 West Pharmaceutical Services I 000.95 282,801 0.03%
423 WESTERN_DIGITAL 004.44 274,700 0.03%
424 BUNGE GLOBAL SA ORD NPV 001.80 190,803 0.02%
425 ALLEGION PLC 001.16 227,180 0.02%
426 AKAMAI_TECHNOLOGIES 001.90 219,872 0.02%
427 ALEXANDRIA REAL EST 002.01 201,807 0.02%
428 Align Technology Inc 000.85 204,444 0.02%
429 Assurant Inc 000.63 173,384 0.02%
430 BOSTON PROPERTIES 001.90 169,959 0.02%
431 Builders FirstSource Inc 001.48 219,077 0.02%
432 CH Robinson Worldwide Inc 001.48 180,942 0.02%
433 CAMDEN PROPERTY TST 001.37 227,668 0.02%
434 CarMax Inc 002.01 184,936 0.02%
435 Dayforce INC 002.01 152,822 0.02%
436 CONAGRA BRANDS INC 006.13 196,906 0.02%
437 EASTMAN CHEMICAL CO 001.48 155,580 0.02%
438 EPAM Systems Inc 000.74 164,540 0.02%
439 Erie Indemnity Co 000.32 162,215 0.02%
440 Twenty-First Century Fox Inc 002.85 202,239 0.02%
441 Globe Life Inc 001.06 179,068 0.02%
442 Hasbro Inc 001.69 144,990 0.02%
443 Healthpeak Properties Inc 008.98 216,340 0.02%
444 Jack Henry & Associates Inc 000.95 227,740 0.02%
445 HOLOGIC INC 002.96 229,144 0.02%
446 Hormel Foods Corp 003.70 150,423 0.02%
447 HOST MARRIOTT CORP 008.98 183,105 0.02%
448 J.B.HUNT TRANSPORT SCES INC 001.06 196,818 0.02%
449 HUNTINGTON INGALLS INDUSTRIES INC 000.53 170,400 0.02%
450 Incyte Corp 002.01 167,166 0.02%
451 Interpublic Group of Cos Inc/The 004.75 165,713 0.02%
452 Juniper Networks Inc 004.23 214,919 0.02%
453 LKQ Corp 003.28 180,485 0.02%
454 MarketAxess Holdings Inc 000.53 168,868 0.02%
455 Masco Corp 002.75 232,052 0.02%
456 Moderna Inc 004.33 145,497 0.02%
457 MOLSON_COORS_B 002.22 176,229 0.02%
458 Mosaic Co/The 004.02 177,188 0.02%
459 News Corp 004.86 191,271 0.02%
460 Nordson Corp 000.74 195,628 0.02%
461 Paycom Software Inc 000.63 201,197 0.02%
462 Revvity Inc 001.58 202,105 0.02%
463 Pinnacle West Capital Corp 001.48 193,902 0.02%
464 Pool Corp 000.53 218,943 0.02%
465 Ralph Lauren Corp 000.53 177,921 0.02%
466 REGENCY CENTERS CORP 002.11 212,200 0.02%
467 Henry Schein Inc 001.58 146,895 0.02%
468 Skyworks Solutions Inc 002.01 187,743 0.02%
469 JM SMUCKER CO/THE-NEW COMMON 001.37 214,791 0.02%
470 Solventum Corp 001.80 164,634 0.02%
471 Stanley Black & Decker Inc 002.01 165,426 0.02%
472 TKO Group Holdings Inc 000.85 201,428 0.02%
473 Teradyne Inc 002.11 221,277 0.02%
474 Textron Inc 002.32 226,807 0.02%
475 UDR Inc 003.80 226,718 0.02%
476 Universal Hlth Svc B 000.74 192,837 0.02%
477 Viatris Inc 015.22 182,803 0.02%
478 Walgreens Boots Alliance Inc 009.19 141,824 0.02%
479 Zebra Technologies Corp 000.63 226,369 0.02%
480 INVESCO LTD 005.71 114,275 0.01%
481 Norwegian Cruise Line Holdings Ltd 005.60 135,380 0.01%
482 AES CORPORATION/VA 009.09 130,759 0.01%
483 Albemarle Corp 001.48 115,874 0.01%
484 APA Corp 004.75 102,691 0.01%
485 Bio-Techne Corp 002.01 136,849 0.01%
486 Brown-Forman Corp 002.32 111,654 0.01%
487 Caesars Entertainment Inc 002.75 104,043 0.01%
488 The Campbell's Company 002.54 125,186 0.01%
489 Charles River Laboratories Int 000.63 120,514 0.01%
490 DaVita Inc 000.53 106,558 0.01%
491 Enphase Energy Inc 001.69 103,213 0.01%
492 Federal Realty Investment Trust 000.95 126,321 0.01%
493 Fox Corp 001.69 111,687 0.01%
494 FRANKLIN_RESOURCES 003.91 111,726 0.01%
495 Generac Holdings Inc 000.74 119,935 0.01%
496 Lamb Weston Holdings Inc 001.80 127,805 0.01%
497 MGM Resorts International 002.85 126,335 0.01%
498 Match Group Inc 003.17 134,499 0.01%
499 Mohawk Industries Inc 000.63 88,689 0.01%
500 News Corp 001.48 67,507 0.01%
501 A.O SMITH 001.48 138,342 0.01%
502 ViacomCBS Inc 007.61 122,967 0.01%
503 Wynn Resorts Ltd 001.16 136,279 0.01%
504 100%현금설정액 934,192,741 934,192,741
505 현금성자산 -23,633,550 -23,633,550 -2.53%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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