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글로벌주식 채권 자산배분 월배당 패시브 개인연금 퇴직연금

SOL 미국S&P500미국채혼합50 (0080X0)

매월 중순에 분배금을 지급하는 미국S&P500채권혼합형 ETF

시장가격(원)
11,325
-40
기준가격(원)
11,309.44
-27.05
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구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 ISHARES 7-10 YEAR TREASURYBOND ETF 1,362.50 192,619,405 17.03%
2 T 4 3/8 05/15/34 67,206 100,828,873 8.92%
3 T 4 1/2 11/15/33 62,500 94,711,191 8.37%
4 T 4 02/15/34 62,500 91,465,647 8.09%
5 NVIDIA 159.73 43,837,443 3.88%
6 APPLE INC 097.14 36,580,452 3.23%
7 MICROSOFT 048.85 33,105,434 2.93%
8 T 3 7/8 08/15/33 18,750 27,299,378 2.41%
9 Amazon.com Inc 063.96 22,538,937 1.99%
10 현금성자산 21,914,849 21,914,849 1.94%
11 ALPHABET INC-CL A 038.23 18,592,051 1.64%
12 BROADCOM INC 031.05 16,093,681 1.42%
13 ALPHABET INC-CL C 030.57 14,882,150 1.32%
14 META PLATFORMS Inc 014.31 13,080,233 1.16%
15 Tesla Inc 018.48 11,914,864 1.05%
16 Berkshire Hathaway Inc 012.06 8,767,155 0.78%
17 JPMORGAN_CHASE 017.89 8,238,113 0.73%
18 Eli Lilly & Co 005.23 8,003,417 0.71%
19 T 4 5/8 02/15/35 4,706 7,171,466 0.63%
20 T 4 1/4 11/15/34 4,706 6,982,891 0.62%
21 T 4 1/4 05/15/35 4,706 6,967,727 0.62%
22 T 3 7/8 08/15/34 4,706 6,804,102 0.60%
23 EXXON_MOBIL 027.74 5,309,960 0.47%
24 VISA INC-CLASS A SHARES 011.09 5,365,516 0.47%
25 JOHNSON & JOHNSON 015.85 5,107,491 0.45%
26 WAL_MART_STORES 028.86 5,090,958 0.45%
27 MASTERCARD -CL A- 005.38 4,277,349 0.38%
28 COSTCO WHOLESALE CORP 002.93 4,160,811 0.37%
29 Micron Technology Inc 007.36 3,934,543 0.35%
30 Palantir Technologies Inc 015.02 3,784,195 0.33%
31 ABBV 011.62 3,670,613 0.32%
32 Advanced Micro Devices Inc 010.67 3,645,382 0.32%
33 HOME_DEPOT 006.53 3,658,475 0.32%
34 Netflix Inc 027.85 3,611,743 0.32%
35 BANK OF AMERICA CORP 044.18 3,448,774 0.30%
36 General Aerospace Co 006.95 3,329,948 0.29%
37 PROCTER & GAMBLE CO 015.41 3,282,235 0.29%
38 ORACLE 011.06 3,114,599 0.28%
39 CHEVRON 012.45 3,050,466 0.27%
40 CATERPILLAR INC 003.08 2,936,231 0.26%
41 UNITEDHEALTH_GROUP 005.94 2,897,675 0.26%
42 CISCO_SYSTEMS 025.90 2,869,914 0.25%
43 GOLDMAN_SACHS_GROUP 001.98 2,807,044 0.25%
44 INTL BUSINESS MACHINES CORP 006.15 2,770,365 0.24%
45 LAM RESEARCH CORP 008.25 2,710,753 0.24%
46 Wells Fargo & Co 020.64 2,688,269 0.24%
47 COCA-COLA 025.46 2,642,937 0.23%
48 Merck & Co 016.32 2,617,446 0.23%
49 PHILIP_MORRIS_INTERNATIONAL 010.23 2,617,486 0.23%
50 Raytheon Technologies Corp 008.81 2,621,587 0.23%
51 APPLIED MATERIALS INC 005.23 2,520,413 0.22%
52 Morgan Stanley 007.98 2,223,722 0.20%
53 THERMO_FISHER_SCIENTIFIC 002.48 2,261,283 0.20%
54 MCDONALDS 004.67 2,115,788 0.19%
55 salesforce Inc 006.27 2,098,518 0.19%
56 Linde PLC 003.08 1,992,437 0.18%
57 ABBOTT LABORATORIES 011.44 2,052,767 0.18%
58 CITIGROUP INC 011.77 2,047,456 0.18%
59 INTEL CORP 029.48 2,040,161 0.18%
60 KLA-TENCOR CORP 000.86 1,987,026 0.18%
61 AMERICAN_EXPRESS 003.52 1,892,320 0.17%
62 BOEING 005.15 1,879,780 0.17%
63 THE WALT DISNEY CO 011.74 1,923,897 0.17%
64 PEPSICO INC 008.99 1,938,529 0.17%
65 AMPHENOL CORP CL-A- 008.04 1,829,297 0.16%
66 GE Vernova Inc 001.77 1,777,788 0.16%
67 Intuitive Surgical Inc 002.34 1,844,925 0.16%
68 Accenture PLC 004.08 1,720,893 0.15%
69 AMGEN 003.55 1,728,584 0.15%
70 NEXTERA ENERGY INC 013.69 1,687,231 0.15%
71 QUALCOMM 007.04 1,653,958 0.15%
72 S&P Global Inc 002.04 1,642,518 0.15%
73 Charles Schwab Corp/The 010.97 1,678,404 0.15%
74 TJX_COS 007.33 1,700,053 0.15%
75 TEXAS INSTRUMENTS 005.97 1,685,518 0.15%
76 Uber Technologies Inc 013.72 1,715,596 0.15%
77 AT AND T 046.60 1,613,162 0.14%
78 BLACKROCK INC 000.95 1,628,455 0.14%
79 Booking Holdings Inc 000.21 1,583,256 0.14%
80 VERIZON COMMUNICATIONS 027.74 1,590,657 0.14%
81 Analog Devices Inc 003.22 1,424,780 0.13%
82 AppLovin Corp 001.77 1,483,581 0.13%
83 Capital One Financial Corp 004.20 1,480,166 0.13%
84 DANAHER 004.14 1,439,802 0.13%
85 GILEAD_SCIENCES 008.16 1,502,091 0.13%
86 intuit_inc 001.83 1,470,576 0.13%
87 LOWE'S COS INC 003.70 1,513,394 0.13%
88 HONEYWELL INTERNATIONAL INC. 004.17 1,348,223 0.12%
89 PFIZER INC 037.38 1,412,979 0.12%
90 UNION_PACIFIC_ORD. 003.90 1,318,977 0.12%
91 EATON CORP PLC 002.54 1,286,724 0.11%
92 Medtronic Plc 008.43 1,202,077 0.11%
93 ADOBE SYSTEMS INC 002.75 1,200,078 0.11%
94 Arista Networks Inc 006.77 1,295,307 0.11%
95 Boston Scientific 009.76 1,266,738 0.11%
96 DEERE AND CO 001.66 1,258,398 0.11%
97 Newmont Corp 007.21 1,212,568 0.11%
98 Palo Alto Networks Inc 004.49 1,241,729 0.11%
99 PROLOGIS INC REIT 006.09 1,195,537 0.11%
100 ServiceNow Inc 006.80 1,275,793 0.11%
101 STRYKER CORP 002.28 1,222,313 0.11%
102 Welltower Inc 004.52 1,274,805 0.11%
103 Blackstone Group Inc/The 004.85 1,168,607 0.10%
104 Bristol Myers Squibb 013.39 1,090,436 0.10%
105 ConocoPhillips 008.13 1,176,432 0.10%
106 Crowdstrike Holdings Inc 001.66 1,110,345 0.10%
107 LOCKHEED_MARTIN 001.33 1,141,575 0.10%
108 Parker-Hannifin Corp 000.83 1,155,003 0.10%
109 PROGRESSIVE CORP 003.84 1,145,213 0.10%
110 Vertex Pharm 001.66 1,079,717 0.10%
111 Chubb Ltd 002.40 1,063,787 0.09%
112 Altria Group Inc 011.06 1,006,633 0.09%
113 Automatic Data Processing Inc 002.66 1,020,935 0.09%
114 CME GROUP INC 002.37 976,200 0.09%
115 CVS HEALTH CRP 008.34 966,045 0.09%
116 Comcast Corp 023.89 979,450 0.09%
117 Intercontinental Exchange Inc 003.76 964,042 0.09%
118 McKesson Corporation 000.80 990,868 0.09%
119 STARBUCKS CORP 007.48 1,025,054 0.09%
120 Constellation Energy Corp 002.04 925,083 0.08%
121 DUKE ENERGY CORP 005.12 899,555 0.08%
122 General Dynamics Corp 001.66 898,737 0.08%
123 HOWMET AEROSPACE INC 002.66 881,578 0.08%
124 KKR & CO INC 004.52 875,404 0.08%
125 Marsh & McLennan Cos Inc 003.22 865,545 0.08%
126 Northrop Grumman Corp 000.89 874,701 0.08%
127 PNC FINANCIAL SERVICES GROUP 002.60 855,140 0.08%
128 SOUTHERN CO 007.24 948,526 0.08%
129 Synopsys Inc 001.21 920,672 0.08%
130 T-MOBILE US INC. 003.19 875,909 0.08%
131 3M CO 003.49 863,031 0.08%
132 CRH PLC 004.41 799,184 0.07%
133 Trane Technologies plc 001.45 832,373 0.07%
134 American Tower Corp 003.08 833,223 0.07%
135 ELEVANCE HEALTH INC 001.45 801,046 0.07%
136 Bank of New York Mellon Corp 004.64 829,650 0.07%
137 Cadence Design Systems Inc 001.80 842,086 0.07%
138 COMMINS INC (CMI US) 000.92 784,929 0.07%
139 EMERSON_ELECTRIC 003.70 814,959 0.07%
140 Equinix Inc 000.65 768,029 0.07%
141 Freeport-McMoRan Inc 009.43 815,892 0.07%
142 Moody's Corp 001.01 802,148 0.07%
143 NIKE INC CL B 007.81 740,987 0.07%
144 O'Reilly Automotive Inc 005.59 780,136 0.07%
145 Robinhood Markets Inc 005.17 828,493 0.07%
146 Sherwin-Williams Co/The 001.51 796,274 0.07%
147 TransDigm Group Inc 000.38 812,008 0.07%
148 US Bancorp 010.23 820,131 0.07%
149 UNITED PARCEL SERVICE-CL B 004.85 764,133 0.07%
150 Waste Management Inc 002.42 788,984 0.07%
151 WESTERN_DIGITAL 002.28 744,281 0.07%
152 SLB Ltd 009.82 676,264 0.06%
153 TE CONNECTIVITY LTD 001.95 692,594 0.06%
154 Seagate Technology Holdings 001.42 682,686 0.06%
155 AON PLC 001.42 719,580 0.06%
156 Johnson Controls International 004.02 678,981 0.06%
157 ROYAL CARIBBEAN CRUISES LTD 001.66 675,214 0.06%
158 AMERICAN ELECTRIC POWER 003.52 622,283 0.06%
159 Cencora Inc 001.27 664,136 0.06%
160 Apollo Global Management Inc 003.02 640,348 0.06%
161 AUTOZONE INC 000.12 622,848 0.06%
162 CIGNA CORP 001.74 698,011 0.06%
163 CSX Corp 012.27 655,483 0.06%
164 CINTAS CORP 002.25 647,978 0.06%
165 Colgate-Palmolive Co 005.32 662,643 0.06%
166 CORNING INC 005.12 710,771 0.06%
167 DoorDash Inc 002.42 732,243 0.06%
168 Ecolab Inc 001.69 690,057 0.06%
169 FedEx Corp 001.42 644,914 0.06%
170 Arthur J Gallagher & Co 001.69 643,857 0.06%
171 GENERAL MOTORS CO 006.12 728,919 0.06%
172 HCA Holdings Inc 001.06 733,088 0.06%
173 Hilton Worldwide Holdings Inc 001.54 682,778 0.06%
174 ILLINOIS TOOL WORKS INC 001.74 675,599 0.06%
175 L3Harris Technologies Inc 001.24 633,116 0.06%
176 MARRIOTT INTERNATION 001.48 710,769 0.06%
177 MONDELEZ INTERNATIONAL INC 008.52 718,701 0.06%
178 Motorola Solutions Inc 001.09 643,513 0.06%
179 NORFOLK SOUTHERN CORP 001.48 633,886 0.06%
180 Quanta Services Inc 000.98 674,092 0.06%
181 Regeneron Pharm Inc 000.65 702,182 0.06%
182 Truist Financial Corp 008.49 625,460 0.06%
183 Warner Bros Discovery Inc 016.29 686,107 0.06%
184 WILLIAMS COS INC 008.04 729,278 0.06%
185 NXP Semiconductors NV 001.66 580,052 0.05%
186 AFLAC INC 003.16 509,976 0.05%
187 Airbnb Inc 002.81 541,075 0.05%
188 Air Products and Chemicals Inc 001.45 571,675 0.05%
189 AUTODESK 001.39 544,250 0.05%
190 BECTON_DICKINSON 001.89 576,862 0.05%
191 Carvana Co 000.92 600,783 0.05%
192 Chipotle Mexican Grill Inc 008.81 518,812 0.05%
193 Coinbase Global Inc 001.48 525,966 0.05%
194 EOG Resources Inc 003.58 555,652 0.05%
195 Ford Motor Co 025.70 515,087 0.05%
196 IDEXX Laboratories Inc 000.53 558,747 0.05%
197 KINDER MORGAN INC/DELAWARE 012.86 529,891 0.05%
198 Marathon Petroleum Corp 002.01 520,240 0.05%
199 MONSTER BEVERAGE CORP 004.70 541,435 0.05%
200 PACCAR Inc 003.46 618,814 0.05%
201 PayPal Holdings Inc 006.27 525,669 0.05%
202 Phillips 66 002.66 542,063 0.05%
203 Realty Income Corp 006 543,087 0.05%
204 ROSS STORES INC 002.16 612,318 0.05%
205 Sandisk Corp/DE 000.92 560,787 0.05%
206 SEMPRA ENERGY 004.29 585,117 0.05%
207 SIMON PROPERTY GP 002.16 588,635 0.05%
208 TRAVELERS COMPANIES 001.48 587,625 0.05%
209 United Rentals Inc 000.41 556,628 0.05%
210 Valero Energy Corp 002.04 551,544 0.05%
211 Vistra Energy Corp 002.10 515,588 0.05%
212 Zoetis Inc 002.93 538,231 0.05%
213 ALLSTATE CORP 001.74 493,051 0.04%
214 Ameriprise Financial Inc 000.62 465,362 0.04%
215 AMETEK Inc 001.51 479,883 0.04%
216 Axon Enterprise Inc 000.53 496,786 0.04%
217 Baker Hughes Co 006.48 494,190 0.04%
218 CBRE GROUP INC 001.92 485,514 0.04%
219 Cardinal Health Inc 001.57 491,547 0.04%
220 CARRIER GLOBAL CORP 005.26 435,565 0.04%
221 COGNIZANT TECHN SOLUTIONS 003.22 402,117 0.04%
222 Comfort Systems USA Inc 000.24 396,123 0.04%
223 Corteva Inc 004.46 457,722 0.04%
224 DR Horton Inc 001.83 420,604 0.04%
225 Delta Air Lines Inc 004.26 442,156 0.04%
226 Digital Realty Trust Inc 002.10 506,304 0.04%
227 DOMINION RESOURCES INC/VA 005.62 506,290 0.04%
228 EBAY INC 003.02 414,036 0.04%
229 Edwards Lifesciences Corp 003.87 481,066 0.04%
230 ELECTRONIC ARTS 001.48 445,484 0.04%
231 ENTERGY CORP 002.93 416,335 0.04%
232 EXELON CORP 006.65 438,358 0.04%
233 Fastenal Co 007.54 486,025 0.04%
234 Fortinet Inc 004.17 463,234 0.04%
235 GRAINGER_(W.W.) 000.30 472,491 0.04%
236 MSCI INC 000.50 444,011 0.04%
237 MetLife Inc 003.67 415,208 0.04%
238 Monolithic Power Systems Inc 000.33 502,452 0.04%
239 NASDAQ OMX Group/The 002.99 444,954 0.04%
240 ONEOK Inc 004.14 453,923 0.04%
241 PUBLIC STORAGE INC 001.03 446,098 0.04%
242 Republic Services Inc 001.33 413,486 0.04%
243 Rockwell Automation Inc 000.74 453,140 0.04%
244 ROPER_INDUSTRIES 000.71 435,418 0.04%
245 Take-Two Interactive Software Inc 001.15 406,978 0.04%
246 TARGET 002.99 490,340 0.04%
247 Xcel Energy Inc 003.90 434,563 0.04%
248 YUM BRANDS 001.83 432,200 0.04%
249 Arch Capital Group Ltd 002.37 316,610 0.03%
250 Garmin Ltd 001.06 330,857 0.03%
251 Willis Towers Watson PLC 000.62 300,979 0.03%
252 CARNIVAL CORP 007.13 303,876 0.03%
253 Agilent Technologies 001.86 382,764 0.03%
254 AMERICAN_INTL_GROUP 003.55 381,543 0.03%
255 Archer-Daniels-Midland Co 003.16 303,536 0.03%
256 Ares Management Corp 001.36 340,098 0.03%
257 Consolidated Edison 002.37 362,573 0.03%
258 Copart Inc 005.85 353,811 0.03%
259 Crown Castle Inc 002.87 384,336 0.03%
260 Datadog Inc 002.13 373,601 0.03%
261 DELL TECHNOLOGIES - C 001.98 351,697 0.03%
262 DOLLAR GENERAL CORP. 001.45 317,837 0.03%
263 EQT Corp 004.11 306,116 0.03%
264 EMCOR Group Inc 000.30 308,897 0.03%
265 Expedia Group Inc 000.77 323,528 0.03%
266 Extra Space Storage Inc 001.39 304,951 0.03%
267 Fair Isaac Corp 000.15 346,435 0.03%
268 FIDELITY NATIONAL INFORMATION SERVICES INC 003.43 320,221 0.03%
269 Fifth Third Bancorp 004.35 315,144 0.03%
270 Fiserv Inc 003.58 349,735 0.03%
271 GE HealthCare Technologies Inc 003.02 363,834 0.03%
272 Hartford Financial Services Group 001.86 355,216 0.03%
273 Hershey Co/The 000.98 285,610 0.03%
274 Humana inc 000.80 322,186 0.03%
275 Ingersoll-Rand ILC 002.37 307,913 0.03%
276 Interactive Brokers Group Inc 002.93 316,764 0.03%
277 IQVIA Holdings Inc 001.12 392,301 0.03%
278 Kenvue Inc 012.63 320,140 0.03%
279 Keurig Dr Pepper Inc 008.93 360,719 0.03%
280 Keysight Technologies Inc 001.12 353,546 0.03%
281 Kimberly-Clark Corp 002.19 320,545 0.03%
282 Kroger Co/The 003.99 371,561 0.03%
283 M&T Bank Corp 001.03 322,222 0.03%
284 Martin Marietta Materials Inc 000.38 364,933 0.03%
285 METTLER TOLEDO INTERNATIONAL INC 000.15 322,879 0.03%
286 MICROCHIP TECHNOLOGY INC 003.55 390,803 0.03%
287 NRG Energy Inc 001.27 284,576 0.03%
288 NUCOR CORP 001.51 388,067 0.03%
289 OCCIDENTAL_PETROLEUM 004.73 297,644 0.03%
290 OLD DOMINION FREIGHT LINE 001.21 313,215 0.03%
291 Otis Worldwide Corp 002.57 341,472 0.03%
292 P G & E CORP 014.46 332,644 0.03%
293 PAYCHEX INC 002.13 348,991 0.03%
294 PRUDENTIAL FINANCIAL INC 002.31 380,220 0.03%
295 PUBLIC SERVICE ENTERPRISE GP 003.28 383,895 0.03%
296 RAYMOND JAMES FINANCIAL INC 001.15 291,125 0.03%
297 ResMed Inc 000.98 372,003 0.03%
298 Block Inc 003.61 350,857 0.03%
299 STATE_STREET 001.86 350,913 0.03%
300 Sysco corp 003.13 363,479 0.03%
301 TARGA RESOURCES CORP 001.42 387,873 0.03%
302 Teradyne Inc 001.03 346,303 0.03%
303 ULTA SALON COSMETICS & FRAGRANCE 000.30 293,331 0.03%
304 United Airlines Holdings Inc 002.13 356,242 0.03%
305 Ventas Inc 002.99 345,679 0.03%
306 VERISK ANALYTICS INC 000.92 298,832 0.03%
307 VICI Properties Inc 007.01 299,381 0.03%
308 Vulcan Materials Co 000.86 387,780 0.03%
309 WEC Energy Group Inc 002.13 340,861 0.03%
310 Westinghouse Air Brake Technol 001.12 378,964 0.03%
311 Workday Inc 001.42 391,033 0.03%
312 Xylem Inc/NY 001.60 344,562 0.03%
313 Smurfit WestRock PLC 003.43 215,890 0.02%
314 STERRIS 000.65 257,341 0.02%
315 AMCOR PLC 003.03 182,809 0.02%
316 Albemarle Corp 000.77 185,009 0.02%
317 Ameren Corp 001.77 271,278 0.02%
318 AMERICAN WATER WORKS CO INC 001.27 249,559 0.02%
319 Atmos Energy Corp 001.06 266,294 0.02%
320 AVALONBAY COMMUNITIE 000.95 255,390 0.02%
321 W R Berkley Corp 001.98 198,068 0.02%
322 Biogen Inc 000.98 237,459 0.02%
323 Broadridge Financial Solutions 000.77 248,101 0.02%
324 Brown & Brown Inc 001.92 226,388 0.02%
325 Cboe Global Markets Inc 000.68 274,128 0.02%
326 CH Robinson Worldwide Inc 000.77 199,454 0.02%
327 CMS Energy Corp 001.98 209,156 0.02%
328 Cabot Oil & Gas Corp 005.03 190,580 0.02%
329 Centene Corp 003.08 207,659 0.02%
330 CenterPoint Energy Inc 004.29 251,053 0.02%
331 Charter Communications Inc 000.62 173,382 0.02%
332 Expand Energy Corp 001.57 231,093 0.02%
333 Church & Dwight Co Ltd 001.60 213,651 0.02%
334 Cincinnati Financial Corp 001.03 246,174 0.02%
335 Citizens Financial Group Inc 002.84 254,550 0.02%
336 Constellation Brands Inc 000.95 219,298 0.02%
337 Corpay Inc 000.47 222,101 0.02%
338 CoStar Group Inc 002.78 267,690 0.02%
339 DTE_ENERGY 001.36 271,593 0.02%
340 DARDEN RESTAURANTS INC 000.77 243,539 0.02%
341 Devon Energy Corp 004.17 222,460 0.02%
342 Dexcom Inc 002.57 263,376 0.02%
343 Diamondback Energy Inc 001.24 276,447 0.02%
344 Dollar Tree Inc 001.27 261,930 0.02%
345 DOVER CORP 000.89 270,988 0.02%
346 Dow Inc 004.67 189,741 0.02%
347 DUPONT DE NEMOURS INC 002.75 173,697 0.02%
348 Edison International Common Stock 002.54 233,538 0.02%
349 EQUIFAX INC 000.83 268,571 0.02%
350 EQUITY RESIDENTIAL 002.28 208,456 0.02%
351 Evergy Inc 001.51 170,100 0.02%
352 Eversource Energy 002.45 253,136 0.02%
353 Expeditors International of Washington Inc 000.89 213,015 0.02%
354 FIRST_SOLAR 000.71 255,021 0.02%
355 FIRSTENERGY CORP 003.43 239,293 0.02%
356 Fortive Corp 002.22 179,807 0.02%
357 Gartner Inc 000.50 169,969 0.02%
358 GENERAL MILLS INC 003.52 230,892 0.02%
359 Genuine Parts Co 000.92 185,663 0.02%
360 Global Payments Inc 001.60 174,014 0.02%
361 HEWLETT_PACKARD 006.18 185,519 0.02%
362 HALLIBURTON CO 005.62 269,751 0.02%
363 Hewlett Packard Enterprise Co 008.63 272,674 0.02%
364 Hubbell Inc 000.35 252,383 0.02%
365 Huntington Bancshares Inc/OH 010.35 274,855 0.02%
366 Insulet Corp 000.47 199,272 0.02%
367 International Flavors & Fragra 001.69 178,522 0.02%
368 International Paper Co 003.46 221,041 0.02%
369 Iron Mountain Inc 001.95 275,675 0.02%
370 JABIL inc 000.71 262,931 0.02%
371 KeyCorp 006.12 190,933 0.02%
372 Kraft Heinz Co/The 005.62 194,880 0.02%
373 Laboratory Corp of America Hol 000.53 211,565 0.02%
374 LAS VEGAS SANDS CORP 002.04 177,224 0.02%
375 Estee Lauder Cos Inc/The 001.63 276,365 0.02%
376 Leidos Holdings Inc 000.86 246,759 0.02%
377 Lennar Corp 001.45 253,410 0.02%
378 Live Nation Entertainment Inc 001.03 219,231 0.02%
379 Lululemon Athletica Inc 000.71 211,222 0.02%
380 NETAPP INC 001.33 203,528 0.02%
381 NiSource Inc 003.10 200,692 0.02%
382 NOTHERN TRUST CORP 001.27 272,448 0.02%
383 OMNICOM GROUP INC 002.10 246,931 0.02%
384 ON SEMICONDUCTOR CORP 002.69 239,163 0.02%
385 PPG Industries Inc 001.48 240,398 0.02%
386 PPL CORPORATION 004.85 263,240 0.02%
387 PTC Inc 000.80 196,591 0.02%
388 Packaging Corp of America 000.59 192,442 0.02%
389 T Rowe Price Group Inc 001.45 227,554 0.02%
390 Principal Financial Group Inc 001.33 173,422 0.02%
391 PulteGroup Inc 001.30 249,495 0.02%
392 Qnity Electronics Inc 001.39 199,211 0.02%
393 QUEST DIAGNOSTICS 000.74 206,646 0.02%
394 Regions Financial Corp 005.85 239,409 0.02%
395 Rollins Inc 001.92 177,494 0.02%
396 SBA Communications Corp 000.71 203,102 0.02%
397 Snap-on Inc 000.35 186,387 0.02%
398 SOUTHWEST AIRLINES 003.46 219,868 0.02%
399 STEEL DYNAMICS INC 000.92 235,340 0.02%
400 SYNCHRONY FINANCIAL 002.37 280,077 0.02%
401 Tapestry Inc 001.36 261,933 0.02%
402 Teledyne Technologies Inc 000.30 257,184 0.02%
403 Texas Pacific Land Corp 000.36 179,043 0.02%
404 Tractor Supply Co 003.49 262,355 0.02%
405 Trimble Inc 001.57 170,959 0.02%
406 TYLER TECHNOLOGIES INC 000.30 194,532 0.02%
407 Veralto Corp 001.63 246,626 0.02%
408 VeriSign Inc 000.56 205,880 0.02%
409 WATERS CORPORATION 000.38 216,929 0.02%
410 West Pharmaceutical Services I 000.47 179,940 0.02%
411 Weyerhaeuser Co 004.73 188,624 0.02%
412 Williams-Sonoma Inc 000.80 249,361 0.02%
413 Everest Group Ltd. 000.27 126,854 0.01%
414 INVESCO LTD 002.93 127,120 0.01%
415 Norwegian Cruise Line Holdings Ltd 002.99 96,984 0.01%
416 BUNGE GLOBAL SA ORD NPV 000.92 146,169 0.01%
417 ALLEGION PLC 000.56 136,161 0.01%
418 PENTAIR PLC 001.06 167,615 0.01%
419 APTIV HOLDINGS 001.42 164,503 0.01%
420 LyondellBasell Industries NV 001.69 126,794 0.01%
421 AES CORPORATION/VA 004.67 97,658 0.01%
422 AKAMAI_TECHNOLOGIES 000.95 130,887 0.01%
423 ALEXANDRIA REAL EST 001.03 87,871 0.01%
424 Align Technology Inc 000.44 111,198 0.01%
425 Alliant Energy Corp 001.69 167,713 0.01%
426 APA Corp 002.37 90,041 0.01%
427 Assurant Inc 000.33 113,799 0.01%
428 Avery Dennison Corp 000.50 139,006 0.01%
429 Ball Corp 001.80 148,761 0.01%
430 BAXTER_INTERNATIONAL 003.37 99,873 0.01%
431 BEST BUY 001.30 129,815 0.01%
432 Bio-Techne Corp 001.03 104,234 0.01%
433 BOSTON PROPERTIES 000.98 98,135 0.01%
434 Builders FirstSource Inc 000.74 138,269 0.01%
435 CDW CORP 000.86 166,977 0.01%
436 CF INDUSTRIES HOLDINGS INC 001.06 135,514 0.01%
437 CAMDEN PROPERTY TST 000.71 114,572 0.01%
438 Dayforce INC 001.06 108,036 0.01%
439 Charles River Laboratories Int 000.33 106,844 0.01%
440 CLOROX COMPANY 000.80 129,662 0.01%
441 CONAGRA BRANDS INC 003.16 78,980 0.01%
442 Cooper Cos Inc/The 001.30 157,805 0.01%
443 Deckers Outdoor Corp 000.98 145,419 0.01%
444 Domino's Pizza Inc 000.21 123,877 0.01%
445 EPAM Systems Inc 000.35 109,663 0.01%
446 Erie Indemnity Co 000.18 75,125 0.01%
447 ESSEX PROPERTY TST 000.41 156,051 0.01%
448 FACTSET RESEARCH SYSTEMS INC 000.24 102,074 0.01%
449 F5 NETWORKS INC 000.38 150,204 0.01%
450 Twenty-First Century Fox Inc 001.39 147,467 0.01%
451 Fox Corp 000.98 94,481 0.01%
452 FRANKLIN_RESOURCES 002.01 77,015 0.01%
453 Generac Holdings Inc 000.38 90,076 0.01%
454 Globe Life Inc 000.53 108,544 0.01%
455 GoDaddy Inc 000.92 141,627 0.01%
456 Hasbro Inc 000.89 113,059 0.01%
457 Healthpeak Properties Inc 004.58 120,344 0.01%
458 Jack Henry & Associates Inc 000.47 131,823 0.01%
459 HOLOGIC INC 001.45 160,222 0.01%
460 Hormel Foods Corp 001.92 68,530 0.01%
461 HOST MARRIOTT CORP 004.20 115,063 0.01%
462 J.B.HUNT TRANSPORT SCES INC 000.50 150,597 0.01%
463 HUNTINGTON INGALLS INDUSTRIES INC 000.27 169,465 0.01%
464 IDEX Corp 000.50 145,107 0.01%
465 Incyte Corp 001.06 165,912 0.01%
466 INVITATION HOMES INC 003.70 150,766 0.01%
467 JACOBS SOLUTIONS INC COM NPV 000.80 164,983 0.01%
468 KIMCO REALTY 004.46 138,421 0.01%
469 Lamb Weston Holdings Inc 000.92 58,746 0.01%
470 Lennox International Inc 000.21 162,744 0.01%
471 Loews Corp 001.12 169,164 0.01%
472 MGM Resorts International 001.33 68,561 0.01%
473 Masco Corp 001.39 144,353 0.01%
474 Match Group Inc 001.60 73,885 0.01%
475 McCormick & Co Inc/MD 001.66 164,002 0.01%
476 MID AMERICA APARTMT 000.77 155,562 0.01%
477 Moderna Inc 002.28 140,550 0.01%
478 Molina Healthcare IncMolina Healthcare Inc 000.35 98,723 0.01%
479 MOLSON_COORS_B 001.12 80,794 0.01%
480 Mosaic Co/The 002.10 81,547 0.01%
481 News Corp 002.48 95,937 0.01%
482 Nordson Corp 000.35 140,254 0.01%
483 GEN DIGITAL INC 003.70 142,315 0.01%
484 Paycom Software Inc 000.33 72,174 0.01%
485 Revvity Inc 000.77 127,659 0.01%
486 Pinnacle West Capital Corp 000.80 110,480 0.01%
487 Pool Corp 000.21 82,936 0.01%
488 Ralph Lauren Corp 000.27 144,457 0.01%
489 REGENCY CENTERS CORP 001.06 111,644 0.01%
490 Henry Schein Inc 000.68 80,149 0.01%
491 Skyworks Solutions Inc 000.98 83,432 0.01%
492 A.O SMITH 000.74 79,042 0.01%
493 JM SMUCKER CO/THE-NEW COMMON 000.71 106,777 0.01%
494 Solventum Corp 000.98 114,787 0.01%
495 Stanley Black & Decker Inc 001.01 125,936 0.01%
496 SUPER MICRO COMPUTER INC 003.28 157,773 0.01%
497 TKO Group Holdings Inc 000.44 131,805 0.01%
498 Textron Inc 001.18 163,862 0.01%
499 Trade Desk Inc/The-CLASS A 002.93 153,200 0.01%
500 Tyson Foods Inc 001.89 167,312 0.01%
501 UDR Inc 001.98 109,830 0.01%
502 Universal Hlth Svc B 000.38 111,933 0.01%
503 Viatris Inc 007.66 145,170 0.01%
504 Wynn Resorts Ltd 000.56 94,353 0.01%
505 Zebra Technologies Corp 000.33 122,168 0.01%
506 Zimmer Holdings 001.30 167,269 0.01%
507 100%현금설정액 1,130,943,822 1,130,943,822
508 Brown-Forman Corp 001.15 44,741 0.00%
509 The Campbell's Company 001.30 49,964 0.00%
510 DaVita Inc 000.24 37,045 0.00%
511 News Corp 000.83 37,049 0.00%
512 Paramount Skydance 002.04 35,474 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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