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SOL 미국S&P500미국채혼합50 (0080X0)

매월 중순에 분배금을 지급하는 미국S&P500채권혼합형 ETF

시장가격(원)
11,310
-55
기준가격(원)
11,307.96
-50.40
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No. 종목명 수량(주) 평가금액(원) 비중(%)
1 T 4 3/8 05/15/34 228,377.90 318,196,523 28.14%
2 T 4 1/4 05/15/35 108,049.80 148,322,193 13.12%
3 T 4 1/2 11/15/33 36,835.15 51,862,972 4.59%
4 NVIDIA 145.05 44,679,612 3.95%
5 APPLE INC 087.96 38,391,490 3.40%
6 T 4 02/15/34 24,556.77 33,430,899 2.96%
7 MICROSOFT 044.49 31,878,435 2.82%
8 Amazon.com Inc 058.63 23,085,423 2.04%
9 ALPHABET INC-CL A 035.11 17,773,123 1.57%
10 BROADCOM INC 028.35 16,955,459 1.50%
11 ALPHABET INC-CL C 028.30 14,258,498 1.26%
12 META PLATFORMS Inc 013.16 11,085,289 0.98%
13 T 3 7/8 08/15/33 7,367.03 9,995,461 0.88%
14 Berkshire Hathaway Inc 010.98 8,230,671 0.73%
15 Eli Lilly & Co 004.74 8,268,000 0.73%
16 Micron Technology Inc 006.76 8,241,047 0.73%
17 JPMORGAN_CHASE 016.05 8,176,297 0.72%
18 Tesla Inc 016.87 7,903,476 0.70%
19 Advanced Micro Devices Inc 009.76 6,488,936 0.57%
20 EXXON MOBIL HOLDINGS CORP 024.83 5,617,704 0.50%
21 JOHNSON & JOHNSON 014.41 5,341,740 0.47%
22 VISA INC-CLASS A SHARES 009.94 5,085,234 0.45%
23 WAL_MART_STORES 026.26 4,188,871 0.37%
24 CISCO_SYSTEMS 023.66 4,106,118 0.36%
25 INTEL CORP 028.30 3,907,623 0.35%
26 MASTERCARD -CL A- 004.83 3,851,405 0.34%
27 현금성자산 3,780,000 3,780,000 0.33%
28 ABBV 010.58 3,714,645 0.33%
29 COSTCO WHOLESALE CORP 002.65 3,574,846 0.32%
30 APPLIED MATERIALS INC 004.76 3,518,923 0.31%
31 BANK OF AMERICA CORP 039.09 3,534,493 0.31%
32 Palantir Technologies Inc 013.76 3,413,968 0.30%
33 CATERPILLAR INC 002.76 3,273,165 0.29%
34 General Aerospace Co 006.25 3,245,065 0.29%
35 LAM RESEARCH CORP 007.49 3,249,399 0.29%
36 UNITEDHEALTH_GROUP 005.43 3,142,530 0.28%
37 CHEVRON 011.21 3,093,658 0.27%
38 HOME_DEPOT 005.96 2,960,149 0.26%
39 PROCTER & GAMBLE CO 013.94 2,890,380 0.26%
40 COCA-COLA 023.19 2,852,352 0.25%
41 Merck & Co 014.79 2,741,616 0.24%
42 Netflix Inc 025.23 2,725,319 0.24%
43 GOLDMAN_SACHS_GROUP 001.76 2,577,982 0.23%
44 Palo Alto Networks Inc 004.85 2,644,113 0.23%
45 Raytheon Technologies Corp 008.07 2,560,865 0.23%
46 PHILIP_MORRIS_INTERNATIONAL 009.34 2,459,758 0.22%
47 GE Vernova Inc 001.62 2,272,770 0.20%
48 Wells Fargo & Co 018.32 2,270,206 0.20%
49 KLA-TENCOR CORP 007.81 2,131,353 0.19%
50 Morgan Stanley 007.18 2,189,079 0.19%
51 ORACLE 010.16 2,172,936 0.19%
52 TEXAS INSTRUMENTS 005.45 2,164,058 0.19%
53 Linde PLC 002.76 1,924,476 0.17%
54 AMGEN 003.23 1,908,004 0.17%
55 CITIGROUP INC 010.21 1,954,786 0.17%
56 Crowdstrike Holdings Inc 006.09 1,941,516 0.17%
57 INTL BUSINESS MACHINES CORP 005.63 1,883,749 0.17%
58 THERMO_FISHER_SCIENTIFIC 002.22 1,885,004 0.17%
59 AMPHENOL CORP CL-A- 007.36 1,747,605 0.15%
60 Arista Networks Inc 006.18 1,675,850 0.15%
61 MCDONALDS 004.25 1,647,130 0.15%
62 VERIZON COMMUNICATIONS 025.01 1,665,410 0.15%
63 ABBOTT LABORATORIES 010.43 1,604,082 0.14%
64 Analog Devices Inc 002.93 1,592,746 0.14%
65 BOEING 004.73 1,559,042 0.14%
66 Marvell Technology Inc 005.25 1,550,325 0.14%
67 PEPSICO INC 008.18 1,595,197 0.14%
68 Sandisk Corp/DE 000.89 1,559,966 0.14%
69 EATON CORP PLC 002.33 1,467,943 0.13%
70 Seagate Technology Holdings 001.34 1,519,723 0.13%
71 AT AND T 041.62 1,417,260 0.13%
72 AMERICAN_EXPRESS 003.18 1,525,738 0.13%
73 THE WALT DISNEY CO 010.40 1,519,362 0.13%
74 NEXTERA ENERGY INC 012.49 1,497,884 0.13%
75 QUALCOMM 006.31 1,448,880 0.13%
76 Charles Schwab Corp/The 009.80 1,498,449 0.13%
77 TJX_COS 006.62 1,488,660 0.13%
78 UNION_PACIFIC_ORD. 003.56 1,473,066 0.13%
79 Welltower Inc 004.54 1,510,880 0.13%
80 BLACKROCK INC 000.87 1,393,695 0.12%
81 Booking Holdings Inc 004.63 1,395,559 0.12%
82 DEERE AND CO 001.51 1,302,646 0.12%
83 GILEAD_SCIENCES 007.43 1,399,809 0.12%
84 PFIZER INC 034.13 1,307,182 0.12%
85 salesforce Inc 004.91 1,373,103 0.12%
86 Uber Technologies Inc 012.19 1,346,783 0.12%
87 ConocoPhillips 007.29 1,269,904 0.11%
88 WESTERN_DIGITAL 002.07 1,284,736 0.11%
89 Bristol Myers Squibb 012.23 1,122,799 0.10%
90 Capital One Financial Corp 003.73 1,156,447 0.10%
91 DANAHER 003.78 1,120,569 0.10%
92 DELL TECHNOLOGIES - C 001.73 1,121,580 0.10%
93 Intuitive Surgical Inc 002.13 1,186,381 0.10%
94 Parker-Hannifin Corp 000.76 1,141,187 0.10%
95 PROLOGIS INC REIT 005.67 1,113,986 0.10%
96 ServiceNow Inc 006.18 1,115,133 0.10%
97 Vertex Pharm 001.53 1,134,960 0.10%
98 Chubb Ltd 002.16 1,065,221 0.09%
99 Medtronic Plc 007.69 973,520 0.09%
100 CVS HEALTH CRP 007.63 1,033,553 0.09%
101 CORNING INC 004.69 1,047,616 0.09%
102 HOWMET AEROSPACE INC 002.40 964,091 0.09%
103 LOCKHEED_MARTIN 001.22 1,041,897 0.09%
104 LOWE'S COS INC 003.36 1,041,304 0.09%
105 Newmont Corp 006.40 1,062,581 0.09%
106 PROGRESSIVE CORP 003.51 1,063,290 0.09%
107 S&P Global Inc 001.82 1,058,966 0.09%
108 STARBUCKS CORP 006.83 1,012,027 0.09%
109 STRYKER CORP 002.07 1,013,539 0.09%
110 Accenture PLC 003.67 926,249 0.08%
111 Trane Technologies plc 001.33 898,242 0.08%
112 ADOBE SYSTEMS INC 002.42 935,291 0.08%
113 Altria Group Inc 010 927,980 0.08%
114 Automatic Data Processing Inc 002.40 929,991 0.08%
115 BANK OF NEW YORK MELLON CORP 004.11 927,778 0.08%
116 Blackstone Group Inc/The 004.45 892,564 0.08%
117 Equinix Inc 000.58 856,846 0.08%
118 Fortinet Inc 003.73 867,243 0.08%
119 Freeport-McMoRan Inc 008.61 859,580 0.08%
120 General Dynamics Corp 001.53 857,800 0.08%
121 McKesson Corporation 000.73 909,439 0.08%
122 PNC FINANCIAL SERVICES GROUP 002.40 855,520 0.08%
123 SOUTHERN CO 006.74 871,672 0.08%
124 Vertiv Holdings Co 002.31 883,423 0.08%
125 Johnson Controls International 003.65 778,822 0.07%
126 ELEVANCE HEALTH INC 001.31 737,665 0.07%
127 AppLovin Corp 001.62 777,583 0.07%
128 CME GROUP INC 002.16 806,332 0.07%
129 CSX Corp 011.12 789,129 0.07%
130 Cadence Design Systems Inc 001.65 775,419 0.07%
131 Comcast Corp 021.34 761,425 0.07%
132 COMMINS INC (CMI US) 000.82 737,050 0.07%
133 DUKE ENERGY CORP 004.67 801,338 0.07%
134 EMERSON_ELECTRIC 003.36 755,050 0.07%
135 intuit_inc 001.65 781,307 0.07%
136 Marathon Petroleum Corp 001.74 789,161 0.07%
137 Marsh & McLennan Cos Inc 002.89 780,703 0.07%
138 Quanta Services Inc 000.89 832,783 0.07%
139 3M CO 003.13 806,758 0.07%
140 US Bancorp 009.31 846,154 0.07%
141 Valero Energy Corp 001.78 793,769 0.07%
142 WILLIAMS COS INC 007.32 744,681 0.07%
143 SLB Ltd 008.96 674,919 0.06%
144 AON PLC 001.27 641,900 0.06%
145 ROYAL CARIBBEAN CRUISES LTD 001.49 649,784 0.06%
146 Airbnb Inc 002.51 656,406 0.06%
147 American Tower Corp 002.80 670,439 0.06%
148 Boston Scientific 008.91 636,586 0.06%
149 CIGNA CORP 001.58 622,814 0.06%
150 Colgate-Palmolive Co 004.80 633,077 0.06%
151 Constellation Energy Corp 001.91 731,342 0.06%
152 Datadog Inc 001.98 731,092 0.06%
153 DoorDash Inc 002.27 674,509 0.06%
154 EOG Resources Inc 003.20 644,381 0.06%
155 GENERAL MOTORS CO 005.40 672,529 0.06%
156 HONEYWELL INTERNATIONAL INC 001.89 650,093 0.06%
157 ILLINOIS TOOL WORKS INC 001.56 650,536 0.06%
158 Intercontinental Exchange Inc 003.38 720,445 0.06%
159 MARRIOTT INTERNATION 001.31 646,296 0.06%
160 MONDELEZ INTERNATIONAL INC 007.69 669,955 0.06%
161 Motorola Solutions Inc 001 654,117 0.06%
162 NORFOLK SOUTHERN CORP 001.34 633,605 0.06%
163 Northrop Grumman Corp 000.80 654,587 0.06%
164 O'Reilly Automotive Inc 004.96 647,718 0.06%
165 Phillips 66 002.40 732,371 0.06%
166 Regeneron Pharm Inc 000.60 686,470 0.06%
167 Robinhood Markets Inc 004.74 634,358 0.06%
168 ROSS STORES INC 001.93 696,356 0.06%
169 Sherwin-Williams Co/The 001.38 708,714 0.06%
170 Synopsys Inc 001.14 664,503 0.06%
171 T-MOBILE US INC. 002.78 701,431 0.06%
172 TRAVELERS COMPANIES 001.27 675,437 0.06%
173 UNITED PARCEL SERVICE-CL B 004.47 662,780 0.06%
174 Waste Management Inc 002.22 712,271 0.06%
175 CRH PLC 004 569,758 0.05%
176 TE CONNECTIVITY LTD 001.74 527,914 0.05%
177 Air Products and Chemicals Inc 001.33 580,348 0.05%
178 ALLSTATE CORP 001.54 588,011 0.05%
179 AMERICAN ELECTRIC POWER 003.25 565,269 0.05%
180 Cencora Inc 001.16 533,794 0.05%
181 Apollo Global Management Inc 002.76 515,918 0.05%
182 Baker Hughes Co 005.94 538,857 0.05%
183 CINTAS CORP 002.04 585,514 0.05%
184 Coherent Corp 001.16 534,040 0.05%
185 Comfort Systems USA Inc 000.22 521,709 0.05%
186 Digital Realty Trust Inc 002.09 566,100 0.05%
187 Ecolab Inc 001.51 608,049 0.05%
188 FedEx Corp 001.31 602,967 0.05%
189 Arthur J Gallagher & Co 001.54 550,420 0.05%
190 HCA Holdings Inc 000.93 545,189 0.05%
191 Hewlett Packard Enterprise Co 007.94 614,726 0.05%
192 Hilton Worldwide Holdings Inc 001.36 598,869 0.05%
193 KKR & CO INC 004.14 608,633 0.05%
194 KINDER MORGAN INC/DELAWARE 011.72 520,896 0.05%
195 Lumentum Holdings Inc 000.47 541,368 0.05%
196 Monolithic Power Systems Inc 000.29 567,094 0.05%
197 MONSTER BEVERAGE CORP 008.54 552,775 0.05%
198 Moody's Corp 000.91 616,068 0.05%
199 NUCOR CORP 001.36 528,795 0.05%
200 PACCAR Inc 003.14 583,483 0.05%
201 SIMON PROPERTY GP 001.94 605,816 0.05%
202 TARGET 002.73 587,619 0.05%
203 TransDigm Group Inc 000.33 571,667 0.05%
204 Truist Financial Corp 007.47 548,511 0.05%
205 United Rentals Inc 000.38 612,033 0.05%
206 Warner Bros Discovery Inc 014.85 564,971 0.05%
207 Garmin Ltd 000.98 434,535 0.04%
208 NXP Semiconductors NV 001.51 499,075 0.04%
209 AFLAC INC 002.74 473,074 0.04%
210 Ameriprise Financial Inc 000.55 434,173 0.04%
211 AMETEK Inc 001.38 494,112 0.04%
212 AUTODESK 001.27 460,463 0.04%
213 Axon Enterprise Inc 000.49 413,728 0.04%
214 BECTON_DICKINSON 001.65 419,657 0.04%
215 Cardinal Health Inc 001.40 470,152 0.04%
216 CARRIER GLOBAL CORP 004.67 419,481 0.04%
217 Carvana Co 004.29 450,463 0.04%
218 CIENA CORP 000.85 466,602 0.04%
219 Corteva Inc 004 433,095 0.04%
220 Delta Air Lines Inc 003.91 493,881 0.04%
221 Devon Energy Corp 006.91 443,796 0.04%
222 DOMINION RESOURCES INC/VA 005.27 501,059 0.04%
223 EBAY INC 002.65 404,142 0.04%
224 Edwards Lifesciences Corp 003.45 449,553 0.04%
225 ENTERGY CORP 002.74 409,876 0.04%
226 Fastenal Co 006.87 507,275 0.04%
227 Ferguson Enterprises Inc 001.16 433,243 0.04%
228 Fifth Third Bancorp 005.43 439,234 0.04%
229 Ford Motor Co 023.44 464,641 0.04%
230 GRAINGER_(W.W.) 000.25 459,264 0.04%
231 Honeywell Aerospace Inc 001.89 436,437 0.04%
232 Humana inc 000.73 398,662 0.04%
233 IDEXX Laboratories Inc 000.47 396,462 0.04%
234 Keysight Technologies Inc 001.04 493,903 0.04%
235 L3Harris Technologies Inc 001.11 455,338 0.04%
236 MetLife Inc 003.23 443,752 0.04%
237 NIKE INC CL B 007.18 428,097 0.04%
238 ONEOK Inc 003.78 483,508 0.04%
239 PayPal Holdings Inc 005.29 442,440 0.04%
240 PUBLIC STORAGE INC 001 461,172 0.04%
241 Realty Income Corp 005.58 488,975 0.04%
242 Rockwell Automation Inc 000.67 412,872 0.04%
243 SEMPRA ENERGY 003.91 466,754 0.04%
244 STATE_STREET 001.65 436,128 0.04%
245 TARGA RESOURCES CORP 001.29 486,235 0.04%
246 Teradyne Inc 000.95 491,097 0.04%
247 Westinghouse Air Brake Technol 001.02 424,831 0.04%
248 Xcel Energy Inc 003.74 407,062 0.04%
249 Arch Capital Group Ltd 002.09 290,729 0.03%
250 CARNIVAL CORP LTD 007.71 302,935 0.03%
251 Flextronics International Ltd 002.20 372,863 0.03%
252 Agilent Technologies 001.69 355,867 0.03%
253 AMERICAN_INTL_GROUP 003.18 349,443 0.03%
254 Archer-Daniels-Midland Co 002.89 329,361 0.03%
255 AUTOZONE INC 000.09 390,957 0.03%
256 CBRE GROUP INC 001.74 354,620 0.03%
257 Chipotle Mexican Grill Inc 007.69 349,949 0.03%
258 Consolidated Edison 002.20 331,122 0.03%
259 DR Horton Inc 001.58 328,096 0.03%
260 Dexcom Inc 002.31 286,679 0.03%
261 Diamondback Energy Inc 001.16 326,797 0.03%
262 EQT Corp 003.74 286,378 0.03%
263 EMCOR Group Inc 000.27 309,401 0.03%
264 EXELON CORP 006.12 385,606 0.03%
265 Expedia Group Inc 000.69 306,778 0.03%
266 Hartford Financial Services Group 001.64 327,761 0.03%
267 Huntington Bancshares Inc/OH 012.14 302,526 0.03%
268 Interactive Brokers Group Inc 002.67 342,735 0.03%
269 IQVIA Holdings Inc 001 342,633 0.03%
270 Iron Mountain Inc 001.78 306,367 0.03%
271 JABIL inc 000.64 305,046 0.03%
272 Kenvue Inc 011.50 309,862 0.03%
273 Keurig Dr Pepper Inc 008.14 337,694 0.03%
274 Kimberly-Clark Corp 001.98 302,832 0.03%
275 M&T Bank Corp 000.87 309,350 0.03%
276 MSCI INC 000.44 350,796 0.03%
277 MICROCHIP TECHNOLOGY INC 003.23 372,225 0.03%
278 NASDAQ OMX Group/The 002.67 361,486 0.03%
279 NETAPP INC 001.18 332,013 0.03%
280 NOTHERN TRUST CORP 001.11 295,249 0.03%
281 OCCIDENTAL_PETROLEUM 004.34 360,404 0.03%
282 OLD DOMINION FREIGHT LINE 001.09 328,035 0.03%
283 P G & E CORP 013.19 318,234 0.03%
284 PAYCHEX INC 001.93 331,147 0.03%
285 PRUDENTIAL FINANCIAL INC 002.07 357,893 0.03%
286 PUBLIC SERVICE ENTERPRISE GP 002.98 314,597 0.03%
287 Republic Services Inc 001.20 364,656 0.03%
288 ROPER_INDUSTRIES 000.60 343,120 0.03%
289 Block Inc 003.20 357,848 0.03%
290 STEEL DYNAMICS INC 000.82 311,854 0.03%
291 Sysco corp 002.87 340,816 0.03%
292 Take-Two Interactive Software Inc 001.04 373,390 0.03%
293 Tapestry Inc 001.22 284,640 0.03%
294 United Airlines Holdings Inc 001.94 339,949 0.03%
295 Veeva Systems Inc 000.89 295,744 0.03%
296 Ventas Inc 002.91 378,858 0.03%
297 Vistra Energy Corp 001.89 382,327 0.03%
298 Vulcan Materials Co 000.78 315,130 0.03%
299 WEC Energy Group Inc 001.94 291,495 0.03%
300 WATERS CORPORATION 000.58 338,154 0.03%
301 Workday Inc 001.22 318,169 0.03%
302 YUM BRANDS 001.65 339,525 0.03%
303 Smurfit WestRock PLC 003.14 211,581 0.02%
304 Willis Towers Watson PLC 000.56 271,974 0.02%
305 STERRIS 000.58 196,198 0.02%
306 AMCOR PLC 002.76 184,100 0.02%
307 Ameren Corp 001.65 249,977 0.02%
308 AMERICAN WATER WORKS CO INC 001.16 222,469 0.02%
309 Ares Management Corp 001.27 247,539 0.02%
310 Atmos Energy Corp 001 237,757 0.02%
311 AVALONBAY COMMUNITIE 000.84 218,651 0.02%
312 W R Berkley Corp 001.76 176,482 0.02%
313 Biogen Inc 000.89 261,015 0.02%
314 Brown & Brown Inc 001.74 176,398 0.02%
315 Cboe Global Markets Inc 000.62 250,207 0.02%
316 CMS Energy Corp 001.85 180,896 0.02%
317 Casey's General Stores Inc 000.22 266,162 0.02%
318 Centene Corp 002.82 265,803 0.02%
319 CenterPoint Energy Inc 003.93 222,746 0.02%
320 Expand Energy Corp 001.44 198,914 0.02%
321 Church & Dwight Co Ltd 001.42 207,692 0.02%
322 Cincinnati Financial Corp 000.93 228,936 0.02%
323 Citizens Financial Group Inc 002.53 260,320 0.02%
324 COGNIZANT TECHN SOLUTIONS 002.84 234,473 0.02%
325 Coinbase Global Inc 001.33 279,986 0.02%
326 Copart Inc 005.31 222,470 0.02%
327 Corpay Inc 000.40 227,042 0.02%
328 Crown Castle Inc 002.62 273,067 0.02%
329 DTE_ENERGY 001.25 242,083 0.02%
330 DARDEN RESTAURANTS INC 000.69 212,950 0.02%
331 DOLLAR GENERAL CORP. 001.33 230,534 0.02%
332 Dollar Tree Inc 001.09 199,660 0.02%
333 DOVER CORP 000.80 237,984 0.02%
334 Dow Inc 004.31 186,615 0.02%
335 Edison International Common Stock 002.31 221,853 0.02%
336 EQUIFAX INC 000.71 181,997 0.02%
337 EQUITY RESIDENTIAL 002.04 190,145 0.02%
338 Eversource Energy 002.25 226,731 0.02%
339 Expeditors International of Washington Inc 000.78 197,687 0.02%
340 Extra Space Storage Inc 001.27 263,722 0.02%
341 Fair Isaac Corp 000.15 222,949 0.02%
342 F5 NETWORKS INC 000.35 203,176 0.02%
343 FIDELITY NATIONAL INFORMATION SERVICES INC 003.09 185,986 0.02%
344 FIRST_SOLAR 000.64 216,875 0.02%
345 Fiserv Inc 003.20 236,602 0.02%
346 FIRSTENERGY CORP 003.13 207,229 0.02%
347 GE HealthCare Technologies Inc 002.73 281,942 0.02%
348 Global Payments Inc 001.40 170,732 0.02%
349 HEWLETT_PACKARD 005.47 230,800 0.02%
350 HALLIBURTON CO 005 238,154 0.02%
351 Hershey Co/The 000.89 230,292 0.02%
352 Hubbell Inc 000.31 221,615 0.02%
353 Incyte Corp 001 172,102 0.02%
354 Ingersoll-Rand ILC 002.13 261,264 0.02%
355 International Flavors & Fragra 001.53 184,332 0.02%
356 International Paper Co 003.16 184,965 0.02%
357 KeyCorp 005.52 177,261 0.02%
358 Kraft Heinz Co/The 005.11 180,374 0.02%
359 Kroger Co/The 003.40 271,898 0.02%
360 Laboratory Corp of America Hol 000.49 222,921 0.02%
361 Estee Lauder Cos Inc/The 001.47 181,474 0.02%
362 Live Nation Entertainment Inc 000.95 248,360 0.02%
363 Martin Marietta Materials Inc 000.36 280,113 0.02%
364 METTLER TOLEDO INTERNATIONAL INC 000.13 262,761 0.02%
365 Moderna Inc 002.11 178,685 0.02%
366 NRG Energy Inc 001.27 213,823 0.02%
367 NVR Inc 000.02 178,184 0.02%
368 NiSource Inc 002.87 169,778 0.02%
369 OMNICOM GROUP INC 001.76 210,946 0.02%
370 ON SEMICONDUCTOR CORP 002.34 264,327 0.02%
371 Otis Worldwide Corp 002.29 236,274 0.02%
372 PPG Industries Inc 001.33 217,465 0.02%
373 PPL CORPORATION 004.51 223,435 0.02%
374 Packaging Corp of America 000.53 191,171 0.02%
375 T Rowe Price Group Inc 001.29 207,802 0.02%
376 Principal Financial Group Inc 001.18 190,149 0.02%
377 PulteGroup Inc 001.14 209,917 0.02%
378 Qnity Electronics Inc 001.25 237,818 0.02%
379 QUEST DIAGNOSTICS 000.65 218,699 0.02%
380 RAYMOND JAMES FINANCIAL INC 001.04 263,716 0.02%
381 Regions Financial Corp 005.11 227,620 0.02%
382 ResMed Inc 000.87 271,064 0.02%
383 Snap-on Inc 000.31 180,448 0.02%
384 SOUTHWEST AIRLINES 002.93 186,271 0.02%
385 SYNCHRONY FINANCIAL 002.02 223,632 0.02%
386 Teledyne Technologies Inc 000.27 263,877 0.02%
387 Texas Pacific Land Corp 000.35 173,665 0.02%
388 ULTA SALON COSMETICS & FRAGRANCE 000.25 194,211 0.02%
389 Veralto Corp 001.47 202,122 0.02%
390 VeriSign Inc 000.49 203,516 0.02%
391 VERISK ANALYTICS INC 000.78 200,095 0.02%
392 VICI Properties Inc 006.54 241,407 0.02%
393 West Pharmaceutical Services I 000.42 209,403 0.02%
394 Williams-Sonoma Inc 000.71 252,146 0.02%
395 Xylem Inc/NY 001.42 243,661 0.02%
396 Zoetis Inc 002.51 265,939 0.02%
397 Everest Group Ltd. 000.24 125,697 0.01%
398 INVESCO LTD 002.65 119,092 0.01%
399 Norwegian Cruise Line Holdings Ltd 002.74 71,965 0.01%
400 BUNGE GLOBAL SA ORD NPV 000.82 130,790 0.01%
401 ALLEGION PLC 000.51 119,530 0.01%
402 PENTAIR PLC 000.96 90,703 0.01%
403 APTIV HOLDINGS 001.27 89,567 0.01%
404 LyondellBasell Industries NV 001.54 136,607 0.01%
405 AES CORPORATION/VA 004.27 89,056 0.01%
406 AKAMAI_TECHNOLOGIES 000.87 144,925 0.01%
407 Albemarle Corp 000.71 131,903 0.01%
408 ALEXANDRIA REAL EST 000.95 65,035 0.01%
409 Align Technology Inc 000.40 99,702 0.01%
410 Alliant Energy Corp 001.54 148,730 0.01%
411 APA Corp 002.11 122,549 0.01%
412 Assurant Inc 000.29 117,935 0.01%
413 Avery Dennison Corp 000.45 113,636 0.01%
414 Ball Corp 001.60 141,771 0.01%
415 BAXTER_INTERNATIONAL 003.09 121,541 0.01%
416 BEST BUY 001.18 137,720 0.01%
417 Bio-Techne Corp 000.95 97,008 0.01%
418 BOSTON PROPERTIES 000.89 85,564 0.01%
419 Broadridge Financial Solutions 000.69 169,406 0.01%
420 Builders FirstSource Inc 000.64 65,226 0.01%
421 CDW CORP 000.76 146,810 0.01%
422 CF INDUSTRIES HOLDINGS INC 000.93 159,963 0.01%
423 CH Robinson Worldwide Inc 000.71 149,074 0.01%
424 CAMDEN PROPERTY TST 000.60 92,667 0.01%
425 Charles River Laboratories Int 000.29 113,739 0.01%
426 Charter Communications Inc 000.51 110,692 0.01%
427 CLOROX COMPANY 000.73 111,319 0.01%
428 Constellation Brands Inc 000.84 158,648 0.01%
429 Cooper Cos Inc/The 001.16 125,351 0.01%
430 CoStar Group Inc 002.45 109,202 0.01%
431 Deckers Outdoor Corp 000.85 117,270 0.01%
432 Domino's Pizza Inc 000.18 88,653 0.01%
433 DUPONT DE NEMOURS INC 000.82 164,344 0.01%
434 EchoStar Corp 000.82 103,506 0.01%
435 ESSEX PROPERTY TST 000.38 152,378 0.01%
436 Evergy Inc 001.38 160,399 0.01%
437 FACTSET RESEARCH SYSTEMS INC 000.22 88,502 0.01%
438 Fedex Freight Holding Co Inc 000.65 130,089 0.01%
439 Fortive Corp 001.82 159,125 0.01%
440 Twenty-First Century Fox Inc 001.20 107,755 0.01%
441 Fox Corp 000.84 66,996 0.01%
442 FRANKLIN_RESOURCES 001.84 87,328 0.01%
443 Gartner Inc 000.40 109,403 0.01%
444 Generac Holdings Inc 000.35 102,130 0.01%
445 GENERAL MILLS INC 003.20 168,820 0.01%
446 Genuine Parts Co 000.82 156,206 0.01%
447 Globe Life Inc 000.47 121,954 0.01%
448 GoDaddy Inc 000.80 103,632 0.01%
449 Hasbro Inc 000.80 107,030 0.01%
450 Healthpeak Properties Inc 004.13 122,216 0.01%
451 Jack Henry & Associates Inc 000.42 92,222 0.01%
452 Hormel Foods Corp 001.74 60,852 0.01%
453 HOST MARRIOTT CORP 003.82 122,616 0.01%
454 J.B.HUNT TRANSPORT SCES INC 000.45 169,572 0.01%
455 HUNTINGTON INGALLS INDUSTRIES INC 000.24 112,414 0.01%
456 IDEX Corp 000.44 145,326 0.01%
457 Insulet Corp 000.42 84,949 0.01%
458 INVITATION HOMES INC 003.27 138,390 0.01%
459 JACOBS SOLUTIONS INC COM NPV 000.71 148,109 0.01%
460 KIMCO REALTY 004.03 137,573 0.01%
461 LAS VEGAS SANDS CORP 001.78 114,572 0.01%
462 Leidos Holdings Inc 000.75 147,713 0.01%
463 Lennar Corp 001.29 156,349 0.01%
464 Lennox International Inc 000.18 107,877 0.01%
465 Loews Corp 001.02 164,352 0.01%
466 Lululemon Athletica Inc 000.64 115,809 0.01%
467 MGM Resorts International 001.14 69,988 0.01%
468 Masco Corp 001.20 126,955 0.01%
469 McCormick & Co Inc/MD 001.53 115,096 0.01%
470 MID AMERICA APARTMT 000.69 129,292 0.01%
471 MOLSON_COORS_B 000.96 57,795 0.01%
472 Mosaic Co/The 001.91 63,471 0.01%
473 News Corp 002.18 87,939 0.01%
474 Nordson Corp 000.31 135,490 0.01%
475 GEN DIGITAL INC 003.31 137,271 0.01%
476 PTC Inc 000.69 147,542 0.01%
477 Revvity Inc 000.67 110,062 0.01%
478 Pinnacle West Capital Corp 000.73 102,564 0.01%
479 Ralph Lauren Corp 000.24 138,267 0.01%
480 REGENCY CENTERS CORP 000.98 105,608 0.01%
481 Rollins Inc 001.76 92,776 0.01%
482 SBA Communications Corp 000.64 164,063 0.01%
483 Henry Schein Inc 000.58 72,333 0.01%
484 Skyworks Solutions Inc 000.91 88,633 0.01%
485 A.O SMITH 000.67 59,205 0.01%
486 JM SMUCKER CO/THE-NEW COMMON 000.64 106,992 0.01%
487 Solventum Corp 000.89 107,377 0.01%
488 Stanley Black & Decker Inc 000.93 135,155 0.01%
489 SUPER MICRO COMPUTER INC 003.36 149,668 0.01%
490 TKO Group Holdings Inc 000.38 101,915 0.01%
491 Textron Inc 001.04 131,350 0.01%
492 Tractor Supply Co 003.14 153,917 0.01%
493 Trimble Inc 001.40 115,843 0.01%
494 TYLER TECHNOLOGIES INC 000.25 112,787 0.01%
495 Tyson Foods Inc 001.69 136,776 0.01%
496 UDR Inc 001.76 93,848 0.01%
497 Universal Hlth Svc B 000.33 80,712 0.01%
498 Viatris Inc 006.98 160,894 0.01%
499 Weyerhaeuser Co 004.33 155,049 0.01%
500 Wynn Resorts Ltd 000.51 74,016 0.01%
501 Zebra Technologies Corp 000.29 155,243 0.01%
502 Zimmer Holdings 001.16 160,598 0.01%
503 100%현금설정액 1,130,795,874 1,130,795,874
504 Brown-Forman Corp 001 39,914 0.00%
505 DaVita Inc 000.20 52,017 0.00%
506 Erie Indemnity Co 000.15 53,595 0.00%
507 News Corp 000.73 33,592 0.00%
508 Paramount Skydance 001.89 24,806 0.00%
509 Trade Desk Inc/The-CLASS A 002.56 48,534 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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