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글로벌주식 채권 자산배분 월배당 패시브 개인연금 퇴직연금

SOL 미국S&P500미국채혼합50 (0080X0)

매월 중순에 분배금을 지급하는 미국S&P500채권혼합형 ETF

시장가격(원)
11,940
60
기준가격(원)
11,951.42
88.73
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No. 종목명 수량(주) 평가금액(원) 비중(%)
1 현금성자산 215,767,584 215,767,584 18.05%
2 T 4 3/8 05/15/34 67,206 101,949,012 8.53%
3 T 4 1/2 11/15/33 62,500 95,738,812 8.01%
4 T 4 02/15/34 62,500 92,575,609 7.75%
5 NVIDIA 159.69 50,673,341 4.24%
6 APPLE INC 096.43 42,704,633 3.57%
7 MICROSOFT 048.77 29,987,576 2.51%
8 T 3 7/8 08/15/33 18,750 27,649,841 2.31%
9 Amazon.com Inc 064.16 23,879,992 2.00%
10 ALPHABET INC-CL A 038.27 21,247,698 1.78%
11 BROADCOM INC 031.11 18,595,388 1.56%
12 ALPHABET INC-CL C 030.68 16,941,570 1.42%
13 META PLATFORMS Inc 014.35 12,786,310 1.07%
14 Tesla Inc 018.44 11,149,186 0.93%
15 Micron Technology Inc 007.37 10,513,183 0.88%
16 Eli Lilly & Co 005.22 9,107,444 0.76%
17 Berkshire Hathaway Inc 012.03 8,943,812 0.75%
18 JPMORGAN_CHASE 017.73 8,450,425 0.71%
19 Advanced Micro Devices Inc 010.68 7,740,487 0.65%
20 T 4 5/8 02/15/35 4,706 7,244,614 0.61%
21 T 4 1/4 11/15/34 4,706 7,060,658 0.59%
22 T 4 1/4 05/15/35 4,706 7,042,855 0.59%
23 T 3 7/8 08/15/34 4,706 6,887,341 0.58%
24 EXXON_MOBIL 027.35 6,207,591 0.52%
25 JOHNSON & JOHNSON 015.81 5,711,131 0.48%
26 VISA INC-CLASS A SHARES 011.07 5,484,534 0.46%
27 WAL_MART_STORES 028.77 5,213,034 0.44%
28 INTEL CORP 030.73 5,054,828 0.42%
29 CISCO_SYSTEMS 025.87 4,745,921 0.40%
30 CATERPILLAR INC 003.07 4,280,150 0.36%
31 COSTCO WHOLESALE CORP 002.90 4,281,342 0.36%
32 LAM RESEARCH CORP 008.25 4,113,922 0.34%
33 MASTERCARD -CL A- 005.37 4,053,516 0.34%
34 ABBV 011.60 3,985,587 0.33%
35 APPLIED MATERIALS INC 005.22 3,971,876 0.33%
36 UNITEDHEALTH_GROUP 005.95 3,745,492 0.31%
37 BANK OF AMERICA CORP 043.42 3,601,557 0.30%
38 CHEVRON 012.27 3,492,773 0.29%
39 General Aerospace Co 006.92 3,485,304 0.29%
40 Netflix Inc 027.80 3,449,566 0.29%
41 ORACLE 011.04 3,463,199 0.29%
42 PROCTER & GAMBLE CO 015.34 3,476,087 0.29%
43 HOME_DEPOT 006.53 3,198,205 0.27%
44 COCA-COLA 025.40 3,149,052 0.26%
45 GOLDMAN_SACHS_GROUP 001.98 3,114,519 0.26%
46 Merck & Co 016.29 2,969,574 0.25%
47 Palantir Technologies Inc 015 3,019,516 0.25%
48 KLA-TENCOR CORP 000.86 2,804,311 0.23%
49 PHILIP_MORRIS_INTERNATIONAL 010.21 2,777,676 0.23%
50 INTL BUSINESS MACHINES CORP 006.12 2,588,455 0.22%
51 TEXAS INSTRUMENTS 005.97 2,626,381 0.22%
52 GE Vernova Inc 001.78 2,496,436 0.21%
53 Morgan Stanley 007.93 2,541,271 0.21%
54 Wells Fargo & Co 020.24 2,529,684 0.21%
55 Linde PLC 003.07 2,412,597 0.20%
56 CITIGROUP INC 011.43 2,347,212 0.20%
57 Raytheon Technologies Corp 008.79 2,432,489 0.20%
58 Sandisk Corp/DE 000.97 2,434,366 0.20%
59 Palo Alto Networks Inc 005.29 2,100,577 0.18%
60 QUALCOMM 007.03 2,201,101 0.18%
61 Analog Devices Inc 003.22 1,985,844 0.17%
62 MCDONALDS 004.68 2,013,361 0.17%
63 Seagate Technology Holdings 001.44 1,856,863 0.16%
64 AMPHENOL CORP CL-A- 008.04 1,888,061 0.16%
65 PEPSICO INC 008.98 1,954,274 0.16%
66 THERMO_FISHER_SCIENTIFIC 002.47 1,860,061 0.16%
67 VERIZON COMMUNICATIONS 027.67 1,930,753 0.16%
68 AMGEN 003.52 1,848,654 0.15%
69 THE WALT DISNEY CO 011.71 1,772,879 0.15%
70 NEXTERA ENERGY INC 013.67 1,767,502 0.15%
71 TJX_COS 007.31 1,836,965 0.15%
72 WESTERN_DIGITAL 002.23 1,759,712 0.15%
73 AMERICAN_EXPRESS 003.52 1,708,167 0.14%
74 BOEING 005.14 1,680,554 0.14%
75 Crowdstrike Holdings Inc 001.65 1,621,953 0.14%
76 salesforce Inc 006.12 1,635,683 0.14%
77 EATON CORP PLC 002.56 1,567,492 0.13%
78 AT AND T 046.52 1,610,270 0.13%
79 ABBOTT LABORATORIES 011.41 1,586,939 0.13%
80 Arista Networks Inc 006.77 1,570,113 0.13%
81 GILEAD_SCIENCES 008.14 1,557,076 0.13%
82 Intuitive Surgical Inc 002.32 1,508,554 0.13%
83 UNION_PACIFIC_ORD. 003.89 1,608,456 0.13%
84 AppLovin Corp 001.78 1,413,078 0.12%
85 BLACKROCK INC 000.95 1,465,307 0.12%
86 ConocoPhillips 008.10 1,441,891 0.12%
87 DEERE AND CO 001.65 1,451,944 0.12%
88 PFIZER INC 037.32 1,461,896 0.12%
89 Charles Schwab Corp/The 010.96 1,482,923 0.12%
90 Uber Technologies Inc 013.64 1,463,206 0.12%
91 Welltower Inc 004.51 1,421,366 0.12%
92 Booking Holdings Inc 005.25 1,312,256 0.11%
93 CORNING INC 005.11 1,354,759 0.11%
94 HONEYWELL INTERNATIONAL INC. 004.17 1,370,970 0.11%
95 PROLOGIS INC REIT 006.10 1,371,584 0.11%
96 S&P Global Inc 002.04 1,320,921 0.11%
97 Chubb Ltd 002.41 1,194,307 0.10%
98 Altria Group Inc 011.02 1,201,970 0.10%
99 Bristol Myers Squibb 013.36 1,150,119 0.10%
100 CVS HEALTH CRP 008.34 1,233,810 0.10%
101 Capital One Financial Corp 004.17 1,165,356 0.10%
102 DANAHER 004.13 1,186,030 0.10%
103 DELL TECHNOLOGIES - C 001.98 1,152,179 0.10%
104 LOWE'S COS INC 003.67 1,215,927 0.10%
105 Parker-Hannifin Corp 000.84 1,159,375 0.10%
106 PROGRESSIVE CORP 003.85 1,174,396 0.10%
107 Accenture PLC 004.06 1,073,476 0.09%
108 Trane Technologies plc 001.46 1,047,597 0.09%
109 Medtronic Plc 008.42 1,052,111 0.09%
110 Cadence Design Systems Inc 001.78 1,060,541 0.09%
111 Equinix Inc 000.64 1,033,861 0.09%
112 HOWMET AEROSPACE INC 002.64 1,034,783 0.09%
113 LOCKHEED_MARTIN 001.33 1,074,672 0.09%
114 Newmont Corp 007.16 1,075,393 0.09%
115 Quanta Services Inc 000.99 1,044,123 0.09%
116 ServiceNow Inc 006.81 1,110,327 0.09%
117 SOUTHERN CO 007.22 1,022,889 0.09%
118 STARBUCKS CORP 007.46 1,107,603 0.09%
119 STRYKER CORP 002.26 1,081,667 0.09%
120 Vertex Pharm 001.65 1,121,080 0.09%
121 Vertiv Holdings Co 002.51 1,107,628 0.09%
122 Johnson Controls International 004.02 905,306 0.08%
123 ADOBE SYSTEMS INC 002.75 997,085 0.08%
124 ELEVANCE HEALTH INC 001.46 944,497 0.08%
125 Automatic Data Processing Inc 002.66 937,249 0.08%
126 BANK OF NEW YORK MELLON CORP 004.58 1,000,004 0.08%
127 CME GROUP INC 002.36 920,644 0.08%
128 COMMINS INC (CMI US) 000.90 918,036 0.08%
129 DUKE ENERGY CORP 005.11 964,392 0.08%
130 Freeport-McMoRan Inc 009.43 923,478 0.08%
131 McKesson Corporation 000.82 980,165 0.08%
132 PNC FINANCIAL SERVICES GROUP 002.58 913,032 0.08%
133 SLB Ltd 009.80 834,240 0.07%
134 American Tower Corp 003.07 892,949 0.07%
135 Blackstone Group Inc/The 004.86 891,061 0.07%
136 CIGNA CORP 001.76 791,364 0.07%
137 CSX Corp 012.23 881,344 0.07%
138 Comcast Corp 023.85 866,999 0.07%
139 Constellation Energy Corp 002.04 782,472 0.07%
140 EMERSON_ELECTRIC 003.70 803,183 0.07%
141 Fortinet Inc 004.15 875,376 0.07%
142 General Dynamics Corp 001.65 869,361 0.07%
143 GENERAL MOTORS CO 006.12 781,321 0.07%
144 Hilton Worldwide Holdings Inc 001.53 798,882 0.07%
145 Intercontinental Exchange Inc 003.74 806,963 0.07%
146 intuit_inc 001.83 819,436 0.07%
147 Marathon Petroleum Corp 001.98 779,075 0.07%
148 Marsh & McLennan Cos Inc 003.22 812,359 0.07%
149 MARRIOTT INTERNATION 001.46 875,912 0.07%
150 MONDELEZ INTERNATIONAL INC 008.47 812,424 0.07%
151 Synopsys Inc 001.22 865,180 0.07%
152 T-MOBILE US INC. 003.16 864,364 0.07%
153 3M CO 003.48 829,526 0.07%
154 US Bancorp 010.21 871,787 0.07%
155 UNITED PARCEL SERVICE-CL B 004.86 799,059 0.07%
156 Waste Management Inc 002.43 819,652 0.07%
157 WILLIAMS COS INC 008.01 874,030 0.07%
158 CRH PLC 004.40 695,461 0.06%
159 AON PLC 001.42 717,681 0.06%
160 ROYAL CARIBBEAN CRUISES LTD 001.65 709,864 0.06%
161 NXP Semiconductors NV 001.65 747,965 0.06%
162 AMERICAN ELECTRIC POWER 003.50 681,561 0.06%
163 Boston Scientific 009.73 726,099 0.06%
164 Coherent Corp 001.22 661,878 0.06%
165 Colgate-Palmolive Co 005.29 707,932 0.06%
166 Comfort Systems USA Inc 000.24 669,999 0.06%
167 Datadog Inc 002.13 738,069 0.06%
168 EOG Resources Inc 003.57 747,266 0.06%
169 Ecolab Inc 001.68 677,139 0.06%
170 FedEx Corp 001.42 718,049 0.06%
171 ILLINOIS TOOL WORKS INC 001.74 680,398 0.06%
172 KKR & CO INC 004.51 658,817 0.06%
173 Monolithic Power Systems Inc 000.32 747,214 0.06%
174 Moody's Corp 001.01 692,656 0.06%
175 Motorola Solutions Inc 001.10 694,238 0.06%
176 NORFOLK SOUTHERN CORP 001.48 704,536 0.06%
177 Northrop Grumman Corp 000.88 735,928 0.06%
178 O'Reilly Automotive Inc 005.54 755,659 0.06%
179 Phillips 66 002.64 720,275 0.06%
180 Robinhood Markets Inc 005.16 658,840 0.06%
181 ROSS STORES INC 002.13 744,919 0.06%
182 Sherwin-Williams Co/The 001.50 710,010 0.06%
183 SIMON PROPERTY GP 002.15 694,369 0.06%
184 TransDigm Group Inc 000.37 709,025 0.06%
185 TRAVELERS COMPANIES 001.46 668,155 0.06%
186 United Rentals Inc 000.41 683,770 0.06%
187 Valero Energy Corp 002 773,622 0.06%
188 Warner Bros Discovery Inc 016.27 658,654 0.06%
189 TE CONNECTIVITY LTD 001.93 620,435 0.05%
190 AFLAC INC 003.09 544,497 0.05%
191 Airbnb Inc 002.79 558,568 0.05%
192 Air Products and Chemicals Inc 001.46 629,724 0.05%
193 ALLSTATE CORP 001.72 569,364 0.05%
194 Cencora Inc 001.27 541,173 0.05%
195 Apollo Global Management Inc 003.05 616,897 0.05%
196 Baker Hughes Co 006.47 626,703 0.05%
197 CARRIER GLOBAL CORP 005.20 564,636 0.05%
198 CIENA CORP 000.92 616,070 0.05%
199 CINTAS CORP 002.23 611,372 0.05%
200 Digital Realty Trust Inc 002.13 600,383 0.05%
201 DOMINION RESOURCES INC/VA 005.61 566,487 0.05%
202 DoorDash Inc 002.45 581,316 0.05%
203 Ford Motor Co 025.68 585,164 0.05%
204 Arthur J Gallagher & Co 001.68 555,790 0.05%
205 GRAINGER_(W.W.) 000.28 567,526 0.05%
206 HCA Holdings Inc 001.05 599,993 0.05%
207 Hewlett Packard Enterprise Co 008.66 637,143 0.05%
208 Keysight Technologies Inc 001.12 565,785 0.05%
209 KINDER MORGAN INC/DELAWARE 012.85 613,824 0.05%
210 L3Harris Technologies Inc 001.22 573,049 0.05%
211 Lumentum Holdings Inc 000.47 588,687 0.05%
212 MONSTER BEVERAGE CORP 004.68 643,063 0.05%
213 NUCOR CORP 001.50 581,451 0.05%
214 ONEOK Inc 004.13 552,633 0.05%
215 PACCAR Inc 003.44 627,564 0.05%
216 Realty Income Corp 006.04 563,877 0.05%
217 Regeneron Pharm Inc 000.67 629,251 0.05%
218 SEMPRA ENERGY 004.28 592,797 0.05%
219 TARGET 002.99 577,007 0.05%
220 TARGA RESOURCES CORP 001.42 571,760 0.05%
221 Teradyne Inc 001.03 579,632 0.05%
222 Truist Financial Corp 008.40 632,866 0.05%
223 AMETEK Inc 001.50 525,391 0.04%
224 AUTODESK 001.40 478,159 0.04%
225 AUTOZONE INC 000.11 526,081 0.04%
226 BECTON_DICKINSON 001.89 437,987 0.04%
227 Cardinal Health Inc 001.57 508,918 0.04%
228 Carvana Co 004.60 488,057 0.04%
229 Corteva Inc 004.43 506,482 0.04%
230 Delta Air Lines Inc 004.25 525,807 0.04%
231 Devon Energy Corp 007.63 512,518 0.04%
232 EBAY INC 002.97 491,890 0.04%
233 Edwards Lifesciences Corp 003.80 507,028 0.04%
234 ELECTRONIC ARTS 001.48 456,757 0.04%
235 ENTERGY CORP 002.92 488,059 0.04%
236 EXELON CORP 006.64 458,770 0.04%
237 Fastenal Co 007.54 535,319 0.04%
238 Fifth Third Bancorp 005.89 473,206 0.04%
239 Humana inc 000.80 442,847 0.04%
240 IDEXX Laboratories Inc 000.52 458,818 0.04%
241 Keurig Dr Pepper Inc 008.92 427,997 0.04%
242 MSCI INC 000.49 453,746 0.04%
243 MetLife Inc 003.63 473,445 0.04%
244 MICROCHIP TECHNOLOGY INC 003.55 494,935 0.04%
245 NIKE INC CL B 007.80 530,833 0.04%
246 OLD DOMINION FREIGHT LINE 001.20 454,937 0.04%
247 ON SEMICONDUCTOR CORP 002.64 470,794 0.04%
248 PUBLIC STORAGE INC 001.03 506,866 0.04%
249 Republic Services Inc 001.31 419,666 0.04%
250 Rockwell Automation Inc 000.73 512,349 0.04%
251 STATE_STREET 001.83 455,350 0.04%
252 Vistra Energy Corp 002.08 463,566 0.04%
253 Westinghouse Air Brake Technol 001.12 453,697 0.04%
254 Xcel Energy Inc 003.89 461,701 0.04%
255 YUM BRANDS 001.83 422,939 0.04%
256 Arch Capital Group Ltd 002.36 325,214 0.03%
257 CARNIVAL CORP LTD 007.13 301,357 0.03%
258 Garmin Ltd 001.07 387,908 0.03%
259 Agilent Technologies 001.87 386,152 0.03%
260 AMERICAN_INTL_GROUP 003.55 399,974 0.03%
261 Ameriprise Financial Inc 000.60 410,793 0.03%
262 Archer-Daniels-Midland Co 003.16 385,895 0.03%
263 Axon Enterprise Inc 000.52 358,652 0.03%
264 Cboe Global Markets Inc 000.69 305,623 0.03%
265 CBRE GROUP INC 001.93 400,366 0.03%
266 Casey's General Stores Inc 000.27 313,251 0.03%
267 Centene Corp 003.07 309,816 0.03%
268 Chipotle Mexican Grill Inc 008.68 395,314 0.03%
269 Coinbase Global Inc 001.50 355,519 0.03%
270 Consolidated Edison 002.36 382,732 0.03%
271 Crown Castle Inc 002.86 403,532 0.03%
272 DR Horton Inc 001.80 414,469 0.03%
273 DTE_ENERGY 001.35 300,316 0.03%
274 Dexcom Inc 002.56 305,093 0.03%
275 Diamondback Energy Inc 001.22 361,193 0.03%
276 DOVER CORP 000.90 303,122 0.03%
277 EQT Corp 004.10 329,271 0.03%
278 EMCOR Group Inc 000.30 378,510 0.03%
279 Extra Space Storage Inc 001.40 316,305 0.03%
280 GE HealthCare Technologies Inc 002.99 300,831 0.03%
281 HALLIBURTON CO 005.52 333,346 0.03%
282 Hartford Financial Services Group 001.83 359,734 0.03%
283 Huntington Bancshares Inc/OH 013.28 340,459 0.03%
284 Interactive Brokers Group Inc 002.92 384,225 0.03%
285 IQVIA Holdings Inc 001.12 317,948 0.03%
286 Iron Mountain Inc 001.93 371,066 0.03%
287 JABIL inc 000.71 392,161 0.03%
288 Kenvue Inc 012.57 343,332 0.03%
289 Kimberly-Clark Corp 002.17 332,471 0.03%
290 Kroger Co/The 004 384,037 0.03%
291 M&T Bank Corp 001.01 347,036 0.03%
292 Martin Marietta Materials Inc 000.39 340,167 0.03%
293 NASDAQ OMX Group/The 002.97 396,192 0.03%
294 NETAPP INC 001.31 329,455 0.03%
295 NOTHERN TRUST CORP 001.25 325,035 0.03%
296 OCCIDENTAL_PETROLEUM 004.73 407,695 0.03%
297 P G & E CORP 014.42 364,411 0.03%
298 PAYCHEX INC 002.13 325,563 0.03%
299 PayPal Holdings Inc 006.15 388,638 0.03%
300 PRUDENTIAL FINANCIAL INC 002.30 363,536 0.03%
301 PUBLIC SERVICE ENTERPRISE GP 003.27 391,703 0.03%
302 Qnity Electronics Inc 001.38 304,361 0.03%
303 ROPER_INDUSTRIES 000.71 362,931 0.03%
304 Block Inc 003.59 373,674 0.03%
305 STEEL DYNAMICS INC 000.90 370,106 0.03%
306 Sysco corp 003.14 371,153 0.03%
307 Take-Two Interactive Software Inc 001.14 368,455 0.03%
308 Tapestry Inc 001.35 299,637 0.03%
309 United Airlines Holdings Inc 002.13 355,918 0.03%
310 Ventas Inc 003.07 385,901 0.03%
311 VICI Properties Inc 007 298,956 0.03%
312 Vulcan Materials Co 000.86 365,716 0.03%
313 WEC Energy Group Inc 002.13 367,184 0.03%
314 WATERS CORPORATION 000.62 350,738 0.03%
315 Workday Inc 001.42 303,508 0.03%
316 Zoetis Inc 002.90 363,338 0.03%
317 Smurfit WestRock PLC 003.42 215,599 0.02%
318 Willis Towers Watson PLC 000.62 246,797 0.02%
319 STERRIS 000.64 207,661 0.02%
320 AMCOR PLC 003.03 179,329 0.02%
321 AKAMAI_TECHNOLOGIES 000.95 199,547 0.02%
322 Albemarle Corp 000.77 179,319 0.02%
323 Alliant Energy Corp 001.70 187,520 0.02%
324 Ameren Corp 001.78 292,985 0.02%
325 AMERICAN WATER WORKS CO INC 001.29 246,819 0.02%
326 Ares Management Corp 001.35 268,752 0.02%
327 Atmos Energy Corp 001.05 268,260 0.02%
328 AVALONBAY COMMUNITIE 000.92 262,013 0.02%
329 W R Berkley Corp 001.98 202,864 0.02%
330 Biogen Inc 000.97 294,364 0.02%
331 CH Robinson Worldwide Inc 000.77 224,926 0.02%
332 CMS Energy Corp 002 221,405 0.02%
333 CenterPoint Energy Inc 004.28 276,534 0.02%
334 Expand Energy Corp 001.57 212,450 0.02%
335 Church & Dwight Co Ltd 001.57 232,192 0.02%
336 Cincinnati Financial Corp 001.03 257,200 0.02%
337 Citizens Financial Group Inc 002.81 281,264 0.02%
338 COGNIZANT TECHN SOLUTIONS 003.16 254,984 0.02%
339 Constellation Brands Inc 000.92 196,443 0.02%
340 Copart Inc 005.84 278,700 0.02%
341 Corpay Inc 000.45 245,438 0.02%
342 DARDEN RESTAURANTS INC 000.77 235,794 0.02%
343 DOLLAR GENERAL CORP. 001.44 240,072 0.02%
344 Dollar Tree Inc 001.25 213,673 0.02%
345 Dow Inc 004.66 235,954 0.02%
346 DUPONT DE NEMOURS INC 002.75 197,254 0.02%
347 Edison International Common Stock 002.54 275,880 0.02%
348 EQUIFAX INC 000.80 205,303 0.02%
349 EQUITY RESIDENTIAL 002.28 235,825 0.02%
350 ESSEX PROPERTY TST 000.43 186,646 0.02%
351 Evergy Inc 001.50 188,093 0.02%
352 Eversource Energy 002.47 261,312 0.02%
353 Expedia Group Inc 000.77 271,179 0.02%
354 Expeditors International of Washington Inc 000.88 223,111 0.02%
355 Fair Isaac Corp 000.15 280,106 0.02%
356 Fedex Freight Holding Co Inc 000.71 203,948 0.02%
357 F5 NETWORKS INC 000.39 234,939 0.02%
358 FIDELITY NATIONAL INFORMATION SERVICES INC 003.39 206,578 0.02%
359 FIRST_SOLAR 000.71 283,737 0.02%
360 Fiserv Inc 003.52 289,880 0.02%
361 FIRSTENERGY CORP 003.42 239,317 0.02%
362 Fortive Corp 002.08 199,033 0.02%
363 GENERAL MILLS INC 003.50 179,886 0.02%
364 HEWLETT_PACKARD 006.12 232,642 0.02%
365 Hershey Co/The 000.97 259,974 0.02%
366 Hubbell Inc 000.34 252,102 0.02%
367 J.B.HUNT TRANSPORT SCES INC 000.49 214,490 0.02%
368 Ingersoll-Rand ILC 002.36 265,862 0.02%
369 International Flavors & Fragra 001.68 194,046 0.02%
370 International Paper Co 003.46 179,939 0.02%
371 KeyCorp 006.10 205,477 0.02%
372 Kraft Heinz Co/The 005.59 199,630 0.02%
373 Laboratory Corp of America Hol 000.54 223,248 0.02%
374 Estee Lauder Cos Inc/The 001.61 212,414 0.02%
375 Lennar Corp 001.42 200,333 0.02%
376 Live Nation Entertainment Inc 001.03 255,364 0.02%
377 Loews Corp 001.12 182,574 0.02%
378 METTLER TOLEDO INTERNATIONAL INC 000.13 230,402 0.02%
379 NRG Energy Inc 001.44 285,242 0.02%
380 NiSource Inc 003.14 221,734 0.02%
381 OMNICOM GROUP INC 002.08 239,772 0.02%
382 Otis Worldwide Corp 002.56 278,092 0.02%
383 PPG Industries Inc 001.48 262,486 0.02%
384 PPL CORPORATION 004.86 264,822 0.02%
385 Packaging Corp of America 000.58 200,967 0.02%
386 T Rowe Price Group Inc 001.44 232,456 0.02%
387 Principal Financial Group Inc 001.31 212,968 0.02%
388 PulteGroup Inc 001.29 241,412 0.02%
389 QUEST DIAGNOSTICS 000.73 227,573 0.02%
390 RAYMOND JAMES FINANCIAL INC 001.16 267,633 0.02%
391 Regions Financial Corp 005.76 251,090 0.02%
392 ResMed Inc 000.97 291,170 0.02%
393 SBA Communications Corp 000.71 221,609 0.02%
394 Snap-on Inc 000.34 200,688 0.02%
395 SOUTHWEST AIRLINES 003.39 223,061 0.02%
396 SUPER MICRO COMPUTER INC 003.29 203,794 0.02%
397 SYNCHRONY FINANCIAL 002.36 260,179 0.02%
398 Teledyne Technologies Inc 000.30 283,162 0.02%
399 Texas Pacific Land Corp 000.39 227,140 0.02%
400 ULTA SALON COSMETICS & FRAGRANCE 000.30 218,524 0.02%
401 Veralto Corp 001.63 214,059 0.02%
402 VeriSign Inc 000.54 233,660 0.02%
403 VERISK ANALYTICS INC 000.92 255,983 0.02%
404 Viatris Inc 007.56 186,671 0.02%
405 West Pharmaceutical Services I 000.47 239,741 0.02%
406 Williams-Sonoma Inc 000.80 259,930 0.02%
407 Xylem Inc/NY 001.59 268,691 0.02%
408 Everest Group Ltd. 000.28 141,625 0.01%
409 INVESCO LTD 002.92 124,218 0.01%
410 Norwegian Cruise Line Holdings Ltd 002.99 86,726 0.01%
411 BUNGE GLOBAL SA ORD NPV 000.88 169,915 0.01%
412 ALLEGION PLC 000.56 111,857 0.01%
413 PENTAIR PLC 001.07 121,632 0.01%
414 APTIV HOLDINGS 001.42 148,215 0.01%
415 LyondellBasell Industries NV 001.70 164,900 0.01%
416 AES CORPORATION/VA 004.66 104,126 0.01%
417 ALEXANDRIA REAL EST 001.03 83,127 0.01%
418 Align Technology Inc 000.43 116,727 0.01%
419 APA Corp 002.32 129,458 0.01%
420 Assurant Inc 000.32 122,418 0.01%
421 Avery Dennison Corp 000.52 126,298 0.01%
422 Ball Corp 001.76 145,342 0.01%
423 BAXTER_INTERNATIONAL 003.37 102,885 0.01%
424 BEST BUY 001.29 147,702 0.01%
425 Bio-Techne Corp 001.03 85,419 0.01%
426 BOSTON PROPERTIES 000.97 98,481 0.01%
427 Broadridge Financial Solutions 000.77 176,092 0.01%
428 Brown & Brown Inc 001.93 173,884 0.01%
429 Builders FirstSource Inc 000.73 86,276 0.01%
430 CDW CORP 000.86 174,770 0.01%
431 CF INDUSTRIES HOLDINGS INC 001.03 170,462 0.01%
432 CAMDEN PROPERTY TST 000.69 121,365 0.01%
433 Charles River Laboratories Int 000.32 92,598 0.01%
434 Charter Communications Inc 000.58 119,671 0.01%
435 CLOROX COMPANY 000.80 120,082 0.01%
436 CONAGRA BRANDS INC 003.14 62,887 0.01%
437 Cooper Cos Inc/The 001.31 137,013 0.01%
438 CoStar Group Inc 002.77 143,253 0.01%
439 DaVita Inc 000.24 72,499 0.01%
440 Deckers Outdoor Corp 000.97 166,298 0.01%
441 Domino's Pizza Inc 000.19 92,002 0.01%
442 EchoStar Corp 000.88 156,623 0.01%
443 FACTSET RESEARCH SYSTEMS INC 000.24 90,014 0.01%
444 Twenty-First Century Fox Inc 001.38 143,704 0.01%
445 Fox Corp 000.97 90,039 0.01%
446 FRANKLIN_RESOURCES 002.02 97,908 0.01%
447 Gartner Inc 000.47 112,757 0.01%
448 Generac Holdings Inc 000.39 155,142 0.01%
449 Genuine Parts Co 000.90 136,368 0.01%
450 Global Payments Inc 001.55 150,751 0.01%
451 Globe Life Inc 000.52 126,282 0.01%
452 GoDaddy Inc 000.88 109,409 0.01%
453 Hasbro Inc 000.88 113,017 0.01%
454 Healthpeak Properties Inc 004.56 142,482 0.01%
455 Jack Henry & Associates Inc 000.47 91,230 0.01%
456 Hormel Foods Corp 001.91 69,811 0.01%
457 HOST MARRIOTT CORP 004.19 156,275 0.01%
458 HUNTINGTON INGALLS INDUSTRIES INC 000.26 117,904 0.01%
459 IDEX Corp 000.49 165,907 0.01%
460 Incyte Corp 001.07 168,357 0.01%
461 Insulet Corp 000.45 109,474 0.01%
462 INVITATION HOMES INC 003.70 168,058 0.01%
463 JACOBS SOLUTIONS INC COM NPV 000.80 152,956 0.01%
464 KIMCO REALTY 004.45 170,855 0.01%
465 LAS VEGAS SANDS CORP 002 157,449 0.01%
466 Leidos Holdings Inc 000.84 158,146 0.01%
467 Lennox International Inc 000.21 169,336 0.01%
468 Lululemon Athletica Inc 000.71 131,333 0.01%
469 MGM Resorts International 001.35 97,019 0.01%
470 Masco Corp 001.35 148,872 0.01%
471 McCormick & Co Inc/MD 001.65 122,301 0.01%
472 MID AMERICA APARTMT 000.77 163,029 0.01%
473 Moderna Inc 002.28 165,870 0.01%
474 MOLSON_COORS_B 001.12 69,171 0.01%
475 Mosaic Co/The 002.08 67,464 0.01%
476 News Corp 002.45 101,572 0.01%
477 Nordson Corp 000.34 150,353 0.01%
478 GEN DIGITAL INC 003.67 139,677 0.01%
479 PTC Inc 000.80 167,015 0.01%
480 Revvity Inc 000.75 119,036 0.01%
481 Pinnacle West Capital Corp 000.80 125,167 0.01%
482 Pool Corp 000.21 61,590 0.01%
483 Ralph Lauren Corp 000.26 155,013 0.01%
484 REGENCY CENTERS CORP 001.07 129,737 0.01%
485 Rollins Inc 001.93 139,819 0.01%
486 Henry Schein Inc 000.67 81,727 0.01%
487 Skyworks Solutions Inc 000.97 108,756 0.01%
488 A.O SMITH 000.75 67,708 0.01%
489 JM SMUCKER CO/THE-NEW COMMON 000.71 121,626 0.01%
490 Solventum Corp 000.97 121,914 0.01%
491 Stanley Black & Decker Inc 001.01 123,340 0.01%
492 TKO Group Holdings Inc 000.43 133,991 0.01%
493 Textron Inc 001.16 164,943 0.01%
494 Trade Desk Inc/The-CLASS A 002.88 87,311 0.01%
495 Tractor Supply Co 003.46 158,001 0.01%
496 Trimble Inc 001.57 126,709 0.01%
497 TYLER TECHNOLOGIES INC 000.28 131,839 0.01%
498 Tyson Foods Inc 001.85 159,232 0.01%
499 UDR Inc 001.98 118,815 0.01%
500 Universal Hlth Svc B 000.37 82,670 0.01%
501 Weyerhaeuser Co 004.73 177,713 0.01%
502 Wynn Resorts Ltd 000.56 91,705 0.01%
503 Zebra Technologies Corp 000.32 114,229 0.01%
504 Zimmer Holdings 001.31 178,964 0.01%
505 100%현금설정액 1,195,141,796 1,195,141,796
506 Versigent Ltd 000.47 35,367 0.00%
507 Brown-Forman Corp 001.16 47,260 0.00%
508 The Campbell's Company 001.29 43,512 0.00%
509 Erie Indemnity Co 000.17 59,238 0.00%
510 News Corp 000.82 38,820 0.00%
511 Paramount Skydance 002.04 31,839 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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