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SOL 미국500타겟데일리커버드콜액티브 (494210)

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

시장가격(원)
11,190
-85
기준가격(원)
11,169.66
-143.31
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 VANGUARD S&P 500 ETF 115.42 106,431,756 9.53%
2 NVIDIA 293.72 75,619,512 6.77%
3 APPLE INC 178.71 73,154,917 6.55%
4 MICROSOFT 089.42 62,944,314 5.64%
5 Amazon.com Inc 116.77 38,852,355 3.48%
6 ALPHABET INC-CL A 070.03 31,861,240 2.85%
7 BROADCOM INC 056.56 29,946,089 2.68%
8 ALPHABET INC-CL C 056.16 25,652,479 2.30%
9 META PLATFORMS Inc 026.13 24,762,416 2.22%
10 Tesla Inc 033.67 22,731,632 2.04%
11 Berkshire Hathaway Inc 022.09 16,231,597 1.45%
12 JPMORGAN_CHASE 033.13 15,522,826 1.39%
13 Eli Lilly & Co 009.43 14,253,135 1.28%
14 VISA INC-CLASS A SHARES 020.61 10,545,269 0.94%
15 JOHNSON & JOHNSON 028.96 9,013,341 0.81%
16 WAL_MART_STORES 052.79 9,062,232 0.81%
17 EXXON_MOBIL 051.32 8,969,926 0.80%
18 MASTERCARD -CL A- 009.97 8,387,851 0.75%
19 Palantir Technologies Inc 027.34 7,382,660 0.66%
20 Netflix Inc 051.17 7,165,053 0.64%
21 ABBV 021.28 6,990,559 0.63%
22 COSTCO WHOLESALE CORP 005.39 7,012,688 0.63%
23 BANK OF AMERICA CORP 082.02 6,652,719 0.60%
24 HOME_DEPOT 011.99 6,343,251 0.57%
25 Advanced Micro Devices Inc 019.53 6,055,420 0.54%
26 PROCTER & GAMBLE CO 028.15 5,914,811 0.53%
27 General Aerospace Co 012.80 5,645,062 0.51%
28 ORACLE 019.93 5,569,356 0.50%
29 CISCO_SYSTEMS 047.81 5,471,558 0.49%
30 UNITEDHEALTH_GROUP 010.91 5,486,056 0.49%
31 Wells Fargo & Co 038.52 5,256,052 0.47%
32 INTL BUSINESS MACHINES CORP 011.18 5,085,693 0.46%
33 CATERPILLAR INC 005.66 4,977,948 0.45%
34 CHEVRON 023.03 5,081,230 0.45%
35 COCA-COLA 046.60 4,834,047 0.43%
36 GOLDMAN_SACHS_GROUP 003.64 4,754,528 0.43%
37 Micron Technology Inc 013.47 4,778,037 0.43%
38 Merck & Co 030.17 4,451,321 0.40%
39 salesforce Inc 011.58 4,466,873 0.40%
40 PHILIP_MORRIS_INTERNATIONAL 018.72 4,231,078 0.38%
41 Raytheon Technologies Corp 016.03 4,212,826 0.38%
42 MCDONALDS 008.62 4,016,015 0.36%
43 THERMO_FISHER_SCIENTIFIC 004.58 3,855,553 0.35%
44 ABBOTT LABORATORIES 020.88 3,853,438 0.34%
45 APPLIED MATERIALS INC 009.84 3,751,971 0.34%
46 Morgan Stanley 014.54 3,815,893 0.34%
47 AMERICAN_EXPRESS 006.60 3,714,122 0.33%
48 CITIGROUP INC 022.23 3,655,896 0.33%
49 PEPSICO INC 016.57 3,672,013 0.33%
50 THE WALT DISNEY CO 021.69 3,560,708 0.32%
51 LAM RESEARCH CORP 015.35 3,624,517 0.32%
52 Linde PLC 005.66 3,465,555 0.31%
53 Intuitive Surgical Inc 004.31 3,438,314 0.31%
54 intuit_inc 003.37 3,325,956 0.30%
55 QUALCOMM 012.93 3,391,081 0.30%
56 AppLovin Corp 003.23 3,186,574 0.29%
57 Booking Holdings Inc 000.41 3,197,472 0.29%
58 GE Vernova Inc 003.23 3,191,515 0.29%
59 AT AND T 086.06 3,111,686 0.28%
60 ServiceNow Inc 002.42 3,079,457 0.28%
61 TJX_COS 013.47 3,093,815 0.28%
62 Uber Technologies Inc 025.19 3,153,707 0.28%
63 Accenture PLC 007.54 3,011,964 0.27%
64 AMGEN 006.46 3,019,375 0.27%
65 NEXTERA ENERGY INC 024.78 2,976,255 0.27%
66 VERIZON COMMUNICATIONS 050.78 3,054,375 0.27%
67 INTEL CORP 052.52 2,921,084 0.26%
68 Charles Schwab Corp/The 020.61 2,930,168 0.26%
69 TEXAS INSTRUMENTS 010.91 2,879,441 0.26%
70 AMPHENOL CORP CL-A- 014.54 2,764,229 0.25%
71 BLACKROCK INC 001.76 2,819,610 0.25%
72 KLA-TENCOR CORP 001.62 2,845,135 0.25%
73 S&P Global Inc 003.77 2,778,547 0.25%
74 ADOBE SYSTEMS INC 005.12 2,684,459 0.24%
75 BOEING 009.03 2,714,806 0.24%
76 Capital One Financial Corp 007.68 2,687,283 0.24%
77 GILEAD_SCIENCES 014.95 2,647,770 0.24%
78 DANAHER 007.68 2,556,913 0.23%
79 PFIZER INC 068.41 2,601,314 0.23%
80 UNION_PACIFIC_ORD. 007.14 2,520,180 0.23%
81 Analog Devices Inc 005.93 2,436,516 0.22%
82 Boston Scientific 017.78 2,421,372 0.22%
83 LOWE'S COS INC 006.73 2,448,128 0.22%
84 PROGRESSIVE CORP 007 2,418,250 0.22%
85 EATON CORP PLC 004.72 2,304,976 0.21%
86 Medtronic Plc 015.49 2,275,616 0.20%
87 Arista Networks Inc 012.39 2,273,837 0.20%
88 Crowdstrike Holdings Inc 002.96 2,197,892 0.20%
89 DEERE AND CO 003.10 2,210,736 0.20%
90 HONEYWELL INTERNATIONAL INC. 007.68 2,187,831 0.20%
91 Palo Alto Networks Inc 007.95 2,241,709 0.20%
92 Welltower Inc 008.08 2,219,413 0.20%
93 ConocoPhillips 015.22 2,139,008 0.19%
94 PROLOGIS INC REIT 011.18 2,140,911 0.19%
95 STRYKER CORP 004.18 2,177,221 0.19%
96 Chubb Ltd 004.45 2,019,229 0.18%
97 Vertex Pharm 003.10 2,061,347 0.18%
98 Automatic Data Processing Inc 004.85 1,898,450 0.17%
99 Blackstone Group Inc/The 008.76 1,948,099 0.17%
100 Bristol Myers Squibb 024.51 1,889,601 0.17%
101 Constellation Energy Corp 003.77 1,951,964 0.17%
102 Newmont Corp 013.34 1,925,814 0.17%
103 Parker-Hannifin Corp 001.49 1,939,449 0.17%
104 Altria Group Inc 020.34 1,757,808 0.16%
105 CME GROUP INC 004.31 1,734,309 0.16%
106 CVS HEALTH CRP 015.22 1,778,104 0.16%
107 Comcast Corp 044.31 1,774,851 0.16%
108 LOCKHEED_MARTIN 002.56 1,808,506 0.16%
109 McKesson Corporation 001.49 1,783,678 0.16%
110 Intercontinental Exchange Inc 006.87 1,649,362 0.15%
111 KKR & CO INC 008.08 1,623,583 0.15%
112 Marsh & McLennan Cos Inc 005.93 1,624,315 0.15%
113 Robinhood Markets Inc 009.30 1,634,795 0.15%
114 SOUTHERN CO 013.20 1,639,588 0.15%
115 STARBUCKS CORP 013.74 1,725,054 0.15%
116 T-MOBILE US INC. 005.80 1,665,066 0.15%
117 Trane Technologies plc 002.69 1,547,934 0.14%
118 Cadence Design Systems Inc 003.23 1,535,724 0.14%
119 DUKE ENERGY CORP 009.30 1,577,338 0.14%
120 General Dynamics Corp 003.10 1,538,988 0.14%
121 Synopsys Inc 002.29 1,525,802 0.14%
122 3M CO 006.46 1,604,999 0.14%
123 American Tower Corp 005.66 1,504,482 0.13%
124 ELEVANCE HEALTH INC 002.69 1,420,836 0.13%
125 Bank of New York Mellon Corp 008.62 1,483,942 0.13%
126 DoorDash Inc 004.45 1,489,138 0.13%
127 HCA Holdings Inc 002.03 1,447,586 0.13%
128 HOWMET AEROSPACE INC 004.85 1,414,812 0.13%
129 NIKE INC CL B 014.15 1,404,364 0.13%
130 O'Reilly Automotive Inc 010.23 1,416,198 0.13%
131 PNC FINANCIAL SERVICES GROUP 004.72 1,462,151 0.13%
132 US Bancorp 018.72 1,471,032 0.13%
133 Waste Management Inc 004.45 1,411,372 0.13%
134 AON PLC 002.56 1,332,288 0.12%
135 Johnson Controls International 007.95 1,342,055 0.12%
136 CIGNA CORP 003.23 1,305,190 0.12%
137 EMERSON_ELECTRIC 006.73 1,352,712 0.12%
138 Equinix Inc 001.22 1,346,539 0.12%
139 GENERAL MOTORS CO 011.58 1,377,894 0.12%
140 Moody's Corp 001.89 1,352,840 0.12%
141 Northrop Grumman Corp 001.62 1,357,749 0.12%
142 Regeneron Pharm Inc 001.22 1,330,333 0.12%
143 Sherwin-Williams Co/The 002.83 1,368,313 0.12%
144 TransDigm Group Inc 000.68 1,295,012 0.12%
145 UNITED PARCEL SERVICE-CL B 008.89 1,319,750 0.12%
146 Warner Bros Discovery Inc 029.77 1,312,874 0.12%
147 WILLIAMS COS INC 014.68 1,290,042 0.12%
148 TE CONNECTIVITY LTD 003.50 1,184,978 0.11%
149 ROYAL CARIBBEAN CRUISES LTD 002.96 1,214,201 0.11%
150 Apollo Global Management Inc 005.39 1,173,842 0.11%
151 CSX Corp 022.62 1,244,115 0.11%
152 CORNING INC 009.30 1,208,244 0.11%
153 COMMINS INC (CMI US) 001.62 1,215,459 0.11%
154 Ecolab Inc 003.10 1,202,042 0.11%
155 Freeport-McMoRan Inc 017.24 1,201,558 0.11%
156 ILLINOIS TOOL WORKS INC 003.23 1,225,938 0.11%
157 MARRIOTT INTERNATION 002.69 1,182,032 0.11%
158 MONDELEZ INTERNATIONAL INC 015.62 1,241,678 0.11%
159 NORFOLK SOUTHERN CORP 002.69 1,175,146 0.11%
160 Seagate Technology Holdings 002.56 1,083,183 0.10%
161 AMERICAN ELECTRIC POWER 006.46 1,084,538 0.10%
162 Cencora Inc 002.29 1,165,532 0.10%
163 AUTODESK 002.56 1,120,840 0.10%
164 CINTAS CORP 004.18 1,153,080 0.10%
165 Colgate-Palmolive Co 009.70 1,117,809 0.10%
166 FedEx Corp 002.69 1,125,130 0.10%
167 Arthur J Gallagher & Co 003.10 1,164,558 0.10%
168 Hilton Worldwide Holdings Inc 002.83 1,166,619 0.10%
169 Motorola Solutions Inc 002.03 1,089,041 0.10%
170 Quanta Services Inc 001.76 1,134,249 0.10%
171 TRAVELERS COMPANIES 002.69 1,128,968 0.10%
172 Truist Financial Corp 015.49 1,136,783 0.10%
173 WESTERN_DIGITAL 004.18 1,084,275 0.10%
174 SLB Ltd 018.05 1,047,458 0.09%
175 NXP Semiconductors NV 003.10 1,040,432 0.09%
176 Airbnb Inc 005.26 993,412 0.09%
177 Air Products and Chemicals Inc 002.69 961,548 0.09%
178 ALLSTATE CORP 003.23 984,380 0.09%
179 BECTON_DICKINSON 003.50 1,034,282 0.09%
180 Coinbase Global Inc 002.56 1,007,190 0.09%
181 EOG Resources Inc 006.60 1,048,625 0.09%
182 Ford Motor Co 047.01 951,527 0.09%
183 IDEXX Laboratories Inc 000.95 984,084 0.09%
184 L3Harris Technologies Inc 002.29 966,616 0.09%
185 Marathon Petroleum Corp 003.64 994,694 0.09%
186 PACCAR Inc 006.33 1,038,783 0.09%
187 PayPal Holdings Inc 011.45 1,038,536 0.09%
188 Phillips 66 004.85 1,009,082 0.09%
189 ROSS STORES INC 003.91 1,047,310 0.09%
190 SEMPRA ENERGY 007.81 1,016,618 0.09%
191 SIMON PROPERTY GP 003.91 1,046,908 0.09%
192 United Rentals Inc 000.81 975,024 0.09%
193 AFLAC INC 005.80 938,924 0.08%
194 AMERICAN_INTL_GROUP 006.87 857,979 0.08%
195 Ameriprise Financial Inc 001.22 885,878 0.08%
196 AMETEK Inc 002.83 839,829 0.08%
197 Chipotle Mexican Grill Inc 016.16 859,096 0.08%
198 Datadog Inc 003.91 839,735 0.08%
199 Digital Realty Trust Inc 003.77 851,981 0.08%
200 DOMINION RESOURCES INC/VA 010.23 892,817 0.08%
201 Edwards Lifesciences Corp 007 855,474 0.08%
202 Fastenal Co 013.88 857,738 0.08%
203 Fortinet Inc 007.68 928,862 0.08%
204 KINDER MORGAN INC/DELAWARE 023.57 926,768 0.08%
205 MONSTER BEVERAGE CORP 008.49 923,795 0.08%
206 Realty Income Corp 010.91 926,325 0.08%
207 ROPER_INDUSTRIES 001.35 885,411 0.08%
208 Valero Energy Corp 003.77 933,336 0.08%
209 Vistra Energy Corp 003.77 943,318 0.08%
210 Workday Inc 002.56 845,375 0.08%
211 Zoetis Inc 005.39 940,818 0.08%
212 Axon Enterprise Inc 000.95 788,553 0.07%
213 Baker Hughes Co 011.99 826,483 0.07%
214 CBRE GROUP INC 003.50 821,597 0.07%
215 Cardinal Health Inc 002.83 825,009 0.07%
216 CARRIER GLOBAL CORP 009.57 745,261 0.07%
217 COGNIZANT TECHN SOLUTIONS 005.93 732,211 0.07%
218 Corteva Inc 008.22 799,497 0.07%
219 DR Horton Inc 003.37 775,564 0.07%
220 Delta Air Lines Inc 007.81 802,012 0.07%
221 ELECTRONIC ARTS 002.69 806,157 0.07%
222 ENTERGY CORP 005.39 732,214 0.07%
223 EXELON CORP 012.12 776,788 0.07%
224 Fair Isaac Corp 000.27 732,770 0.07%
225 GRAINGER_(W.W.) 000.54 812,244 0.07%
226 MSCI INC 000.95 770,120 0.07%
227 MetLife Inc 006.73 813,370 0.07%
228 Monolithic Power Systems Inc 000.54 751,850 0.07%
229 NASDAQ OMX Group/The 005.53 761,157 0.07%
230 ONEOK Inc 007.54 816,211 0.07%
231 PRUDENTIAL FINANCIAL INC 004.31 741,527 0.07%
232 PUBLIC STORAGE INC 001.89 764,468 0.07%
233 Republic Services Inc 002.42 760,555 0.07%
234 Rockwell Automation Inc 001.35 804,626 0.07%
235 TARGET 005.53 789,791 0.07%
236 Xcel Energy Inc 007 773,819 0.07%
237 YUM BRANDS 003.37 748,845 0.07%
238 Arch Capital Group Ltd 004.45 614,795 0.06%
239 Agilent Technologies 003.37 692,431 0.06%
240 AUTOZONE INC 000.14 709,609 0.06%
241 Consolidated Edison 004.31 618,341 0.06%
242 Crown Castle Inc 005.26 703,799 0.06%
243 DELL TECHNOLOGIES - C 003.64 695,970 0.06%
244 EQT Corp 007.54 616,345 0.06%
245 EBAY INC 005.53 694,372 0.06%
246 FIDELITY NATIONAL INFORMATION SERVICES INC 006.33 624,890 0.06%
247 Fiserv Inc 006.60 667,466 0.06%
248 GE HealthCare Technologies Inc 005.53 682,983 0.06%
249 Hartford Financial Services Group 003.37 670,718 0.06%
250 IQVIA Holdings Inc 002.03 663,697 0.06%
251 Keurig Dr Pepper Inc 016.30 707,570 0.06%
252 Keysight Technologies Inc 002.03 623,533 0.06%
253 Kroger Co/The 007.41 688,777 0.06%
254 Martin Marietta Materials Inc 000.68 628,425 0.06%
255 MICROCHIP TECHNOLOGY INC 006.46 638,388 0.06%
256 NUCOR CORP 002.83 687,341 0.06%
257 PAYCHEX INC 003.91 664,023 0.06%
258 PUBLIC SERVICE ENTERPRISE GP 006.07 704,406 0.06%
259 ResMed Inc 001.76 653,116 0.06%
260 Block Inc 006.73 641,013 0.06%
261 STATE_STREET 003.37 632,894 0.06%
262 Sysco corp 005.80 634,254 0.06%
263 Take-Two Interactive Software Inc 002.03 721,060 0.06%
264 TARGA RESOURCES CORP 002.56 689,849 0.06%
265 United Airlines Holdings Inc 003.91 614,502 0.06%
266 Ventas Inc 005.39 617,327 0.06%
267 Vulcan Materials Co 001.62 705,230 0.06%
268 Westinghouse Air Brake Technol 002.03 640,256 0.06%
269 Garmin Ltd 001.89 579,280 0.05%
270 Willis Towers Watson PLC 001.22 586,715 0.05%
271 CARNIVAL CORP 013.07 531,021 0.05%
272 Archer-Daniels-Midland Co 005.80 511,993 0.05%
273 Copart Inc 010.64 605,241 0.05%
274 CoStar Group Inc 005.12 513,875 0.05%
275 Diamondback Energy Inc 002.29 527,790 0.05%
276 DOLLAR GENERAL CORP. 002.69 527,110 0.05%
277 Expedia Group Inc 001.49 601,010 0.05%
278 Extra Space Storage Inc 002.56 506,419 0.05%
279 Fifth Third Bancorp 008.08 572,295 0.05%
280 FIRST_SOLAR 001.35 505,994 0.05%
281 Hewlett Packard Enterprise Co 015.76 553,377 0.05%
282 Humana inc 001.49 588,386 0.05%
283 Ingersoll-Rand ILC 004.31 518,359 0.05%
284 Kenvue Inc 023.16 590,404 0.05%
285 Kimberly-Clark Corp 004.04 613,003 0.05%
286 M&T Bank Corp 001.89 566,713 0.05%
287 METTLER TOLEDO INTERNATIONAL INC 000.27 553,511 0.05%
288 NRG Energy Inc 002.29 543,825 0.05%
289 OCCIDENTAL_PETROLEUM 008.49 512,914 0.05%
290 OLD DOMINION FREIGHT LINE 002.29 537,256 0.05%
291 Otis Worldwide Corp 004.72 611,966 0.05%
292 P G & E CORP 026.40 588,729 0.05%
293 RAYMOND JAMES FINANCIAL INC 002.15 518,200 0.05%
294 SYNCHRONY FINANCIAL 004.58 567,405 0.05%
295 Teradyne Inc 001.89 537,605 0.05%
296 VERISK ANALYTICS INC 001.62 517,448 0.05%
297 VICI Properties Inc 012.66 533,731 0.05%
298 WEC Energy Group Inc 003.91 597,477 0.05%
299 Xylem Inc/NY 002.96 596,955 0.05%
300 STERRIS 001.22 451,867 0.04%
301 Ameren Corp 003.23 462,161 0.04%
302 AMERICAN WATER WORKS CO INC 002.29 443,138 0.04%
303 Atmos Energy Corp 001.89 468,100 0.04%
304 AVALONBAY COMMUNITIE 001.76 457,987 0.04%
305 Biogen Inc 001.76 450,737 0.04%
306 Broadridge Financial Solutions 001.35 456,844 0.04%
307 Brown & Brown Inc 003.37 404,612 0.04%
308 Cboe Global Markets Inc 001.22 454,074 0.04%
309 CenterPoint Energy Inc 007.81 434,725 0.04%
310 Expand Energy Corp 002.83 469,536 0.04%
311 Cincinnati Financial Corp 001.89 461,122 0.04%
312 Citizens Financial Group Inc 005.26 451,790 0.04%
313 Constellation Brands Inc 001.89 409,855 0.04%
314 DTE_ENERGY 002.56 488,795 0.04%
315 Devon Energy Corp 007.68 423,873 0.04%
316 Dexcom Inc 004.72 464,911 0.04%
317 Dollar Tree Inc 002.42 462,313 0.04%
318 DOVER CORP 001.62 474,506 0.04%
319 Edison International Common Stock 004.58 392,844 0.04%
320 EMCOR Group Inc 000.54 495,390 0.04%
321 EQUIFAX INC 001.49 484,012 0.04%
322 Eversource Energy 004.45 445,844 0.04%
323 FIRSTENERGY CORP 006.19 403,008 0.04%
324 GENERAL MILLS INC 006.60 453,294 0.04%
325 HEWLETT_PACKARD 011.31 411,599 0.04%
326 HALLIBURTON CO 010.38 436,998 0.04%
327 Hershey Co/The 001.76 470,750 0.04%
328 Hubbell Inc 000.68 448,125 0.04%
329 Huntington Bancshares Inc/OH 018.99 497,789 0.04%
330 Interactive Brokers Group Inc 005.26 496,358 0.04%
331 Iron Mountain Inc 003.50 429,127 0.04%
332 JABIL inc 001.35 441,593 0.04%
333 Estee Lauder Cos Inc/The 002.83 433,361 0.04%
334 Leidos Holdings Inc 001.62 452,130 0.04%
335 Lennar Corp 002.83 496,928 0.04%
336 Live Nation Entertainment Inc 001.89 397,956 0.04%
337 Lululemon Athletica Inc 001.35 407,039 0.04%
338 NETAPP INC 002.42 411,728 0.04%
339 NOTHERN TRUST CORP 002.29 466,617 0.04%
340 OMNICOM GROUP INC 003.77 445,040 0.04%
341 ON SEMICONDUCTOR CORP 004.99 403,422 0.04%
342 PPG Industries Inc 002.69 409,706 0.04%
343 PPL CORPORATION 008.89 444,493 0.04%
344 T Rowe Price Group Inc 002.69 415,088 0.04%
345 PulteGroup Inc 002.42 450,068 0.04%
346 Regions Financial Corp 010.77 437,257 0.04%
347 STEEL DYNAMICS INC 001.62 409,807 0.04%
348 Tapestry Inc 002.56 463,979 0.04%
349 Teledyne Technologies Inc 000.54 411,642 0.04%
350 Tractor Supply Co 006.33 483,915 0.04%
351 ULTA SALON COSMETICS & FRAGRANCE 000.54 477,867 0.04%
352 Veralto Corp 002.96 429,799 0.04%
353 Williams-Sonoma Inc 001.49 411,157 0.04%
354 Smurfit WestRock PLC 006.33 346,292 0.03%
355 PENTAIR PLC 002.03 316,559 0.03%
356 Amcor PLC 027.61 334,255 0.03%
357 APTIV HOLDINGS 002.56 296,666 0.03%
358 Albemarle Corp 001.49 290,938 0.03%
359 Alliant Energy Corp 003.10 297,911 0.03%
360 W R Berkley Corp 003.64 371,223 0.03%
361 CDW CORP 001.62 345,371 0.03%
362 CH Robinson Worldwide Inc 001.49 344,308 0.03%
363 CMS Energy Corp 003.64 373,954 0.03%
364 Cabot Oil & Gas Corp 009.16 353,971 0.03%
365 Centene Corp 005.66 340,111 0.03%
366 Charter Communications Inc 001.22 370,768 0.03%
367 Church & Dwight Co Ltd 002.96 368,405 0.03%
368 Cooper Cos Inc/The 002.42 292,190 0.03%
369 Corpay Inc 000.81 376,624 0.03%
370 DARDEN RESTAURANTS INC 001.35 361,980 0.03%
371 Deckers Outdoor Corp 001.89 281,299 0.03%
372 Dow Inc 008.49 299,356 0.03%
373 DUPONT DE NEMOURS INC 004.99 300,438 0.03%
374 EQUITY RESIDENTIAL 004.18 374,768 0.03%
375 ESSEX PROPERTY TST 000.81 306,956 0.03%
376 Evergy Inc 002.83 307,224 0.03%
377 Expeditors International of Washington Inc 001.62 361,647 0.03%
378 Fortive Corp 004.04 326,440 0.03%
379 Gartner Inc 000.95 326,849 0.03%
380 Genuine Parts Co 001.62 313,486 0.03%
381 Global Payments Inc 002.96 357,258 0.03%
382 GoDaddy Inc 001.76 323,102 0.03%
383 HOLOGIC INC 002.69 296,774 0.03%
384 Insulet Corp 000.81 352,329 0.03%
385 International Flavors & Fragra 003.10 288,471 0.03%
386 International Paper Co 006.33 358,862 0.03%
387 JACOBS SOLUTIONS INC COM NPV 001.49 297,469 0.03%
388 KeyCorp 011.18 339,769 0.03%
389 Kraft Heinz Co/The 010.38 373,326 0.03%
390 Laboratory Corp of America Hol 000.95 369,178 0.03%
391 LAS VEGAS SANDS CORP 003.77 361,799 0.03%
392 Lennox International Inc 000.41 305,028 0.03%
393 Loews Corp 002.15 329,896 0.03%
394 McCormick & Co Inc/MD 003.10 304,614 0.03%
395 NiSource Inc 005.66 344,773 0.03%
396 PTC Inc 001.49 385,755 0.03%
397 Packaging Corp of America 001.08 325,790 0.03%
398 Principal Financial Group Inc 002.42 320,170 0.03%
399 Qnity Electronics Inc 002.42 281,012 0.03%
400 QUEST DIAGNOSTICS 001.35 362,536 0.03%
401 Ralph Lauren Corp 000.54 294,080 0.03%
402 Rollins Inc 003.37 297,684 0.03%
403 SBA Communications Corp 001.35 380,608 0.03%
404 Snap-on Inc 000.68 350,928 0.03%
405 SOUTHWEST AIRLINES 006.33 383,351 0.03%
406 SUPER MICRO COMPUTER INC 006.19 294,380 0.03%
407 Texas Pacific Land Corp 000.27 333,082 0.03%
408 Trade Desk Inc/The-CLASS A 005.39 290,586 0.03%
409 Trimble Inc 002.83 334,116 0.03%
410 TYLER TECHNOLOGIES INC 000.54 361,933 0.03%
411 Tyson Foods Inc 003.50 308,446 0.03%
412 VeriSign Inc 000.95 338,182 0.03%
413 WATERS CORPORATION 000.68 385,437 0.03%
414 West Pharmaceutical Services I 000.81 318,800 0.03%
415 Weyerhaeuser Co 008.76 301,402 0.03%
416 Zimmer Holdings 002.42 326,043 0.03%
417 Everest Group Ltd. 000.54 259,876 0.02%
418 INVESCO LTD 005.39 208,207 0.02%
419 BUNGE GLOBAL SA ORD NPV 001.62 221,239 0.02%
420 ALLEGION PLC 001.08 255,507 0.02%
421 LyondellBasell Industries NV 003.10 202,422 0.02%
422 AES CORPORATION/VA 008.62 175,364 0.02%
423 AKAMAI_TECHNOLOGIES 001.76 222,339 0.02%
424 Align Technology Inc 000.81 197,111 0.02%
425 Assurant Inc 000.68 229,364 0.02%
426 Avery Dennison Corp 000.95 255,174 0.02%
427 Ball Corp 003.37 252,374 0.02%
428 BAXTER_INTERNATIONAL 006.19 174,370 0.02%
429 BEST BUY 002.29 247,456 0.02%
430 BOSTON PROPERTIES 001.76 184,877 0.02%
431 Builders FirstSource Inc 001.35 215,425 0.02%
432 CF INDUSTRIES HOLDINGS INC 001.89 220,163 0.02%
433 CAMDEN PROPERTY TST 001.35 206,985 0.02%
434 Dayforce INC 001.89 192,555 0.02%
435 CLOROX COMPANY 001.49 227,968 0.02%
436 Domino's Pizza Inc 000.41 260,380 0.02%
437 EPAM Systems Inc 000.68 209,688 0.02%
438 FACTSET RESEARCH SYSTEMS INC 000.41 176,391 0.02%
439 F5 NETWORKS INC 000.68 262,743 0.02%
440 Twenty-First Century Fox Inc 002.56 267,745 0.02%
441 Globe Life Inc 000.95 194,888 0.02%
442 Hasbro Inc 001.62 194,335 0.02%
443 Healthpeak Properties Inc 008.35 204,140 0.02%
444 Jack Henry & Associates Inc 000.95 262,021 0.02%
445 HOST MARRIOTT CORP 007.68 207,418 0.02%
446 J.B.HUNT TRANSPORT SCES INC 000.95 277,645 0.02%
447 HUNTINGTON INGALLS INDUSTRIES INC 000.54 259,685 0.02%
448 IDEX Corp 000.95 250,045 0.02%
449 Incyte Corp 001.89 265,257 0.02%
450 INVITATION HOMES INC 006.87 266,287 0.02%
451 KIMCO REALTY 008.08 239,615 0.02%
452 Masco Corp 002.56 240,782 0.02%
453 MID AMERICA APARTMT 001.35 262,350 0.02%
454 Moderna Inc 004.04 175,076 0.02%
455 Molina Healthcare IncMolina Healthcare Inc 000.68 168,547 0.02%
456 News Corp 004.58 176,648 0.02%
457 Nordson Corp 000.68 235,515 0.02%
458 GEN DIGITAL INC 006.60 268,636 0.02%
459 Revvity Inc 001.49 220,252 0.02%
460 Pinnacle West Capital Corp 001.49 192,461 0.02%
461 REGENCY CENTERS CORP 002.03 202,340 0.02%
462 Skyworks Solutions Inc 001.76 173,382 0.02%
463 JM SMUCKER CO/THE-NEW COMMON 001.35 201,702 0.02%
464 Solventum Corp 001.62 197,742 0.02%
465 Stanley Black & Decker Inc 001.89 210,404 0.02%
466 TKO Group Holdings Inc 000.81 248,334 0.02%
467 Textron Inc 002.15 275,688 0.02%
468 UDR Inc 003.64 190,243 0.02%
469 Universal Hlth Svc B 000.68 222,662 0.02%
470 Viatris Inc 014.15 242,490 0.02%
471 Wynn Resorts Ltd 001.08 196,456 0.02%
472 Zebra Technologies Corp 000.68 268,465 0.02%
473 Norwegian Cruise Line Holdings Ltd 005.39 165,392 0.01%
474 ALEXANDRIA REAL EST 001.89 129,668 0.01%
475 APA Corp 004.31 164,396 0.01%
476 Bio-Techne Corp 001.89 162,668 0.01%
477 Brown-Forman Corp 002.15 97,283 0.01%
478 The Campbell's Company 002.42 102,309 0.01%
479 Charles River Laboratories Int 000.54 153,331 0.01%
480 CONAGRA BRANDS INC 005.80 151,439 0.01%
481 DaVita Inc 000.54 96,393 0.01%
482 Erie Indemnity Co 000.27 114,118 0.01%
483 Federal Realty Investment Trust 000.95 139,158 0.01%
484 Fox Corp 001.62 150,320 0.01%
485 FRANKLIN_RESOURCES 003.77 130,212 0.01%
486 Generac Holdings Inc 000.68 160,795 0.01%
487 Hormel Foods Corp 003.50 123,821 0.01%
488 LKQ Corp 003.10 141,317 0.01%
489 Lamb Weston Holdings Inc 001.76 154,457 0.01%
490 MGM Resorts International 002.42 133,137 0.01%
491 Match Group Inc 002.96 144,514 0.01%
492 Mohawk Industries Inc 000.68 112,521 0.01%
493 MOLSON_COORS_B 002.03 142,139 0.01%
494 Mosaic Co/The 003.77 145,352 0.01%
495 News Corp 001.35 58,900 0.01%
496 Paramount Skydance 003.77 76,197 0.01%
497 Paycom Software Inc 000.54 132,344 0.01%
498 Pool Corp 000.41 144,909 0.01%
499 Henry Schein Inc 001.22 137,378 0.01%
500 A.O SMITH 001.35 136,467 0.01%
501 Solstice Advanced Materials Inc 001.89 138,981 0.01%
502 100%현금설정액 1,116,966,190 1,116,966,190
503 현금성자산 -19,981,042 -19,981,042 -1.79%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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