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개인연금 퇴직연금
글로벌주식 채권 자산배분 월배당 패시브 개인연금 퇴직연금

SOL 미국S&P500미국채혼합50 (0080X0)

매월 중순에 분배금을 지급하는 미국S&P500채권혼합형 ETF

시장가격(원)
10,775
-20
기준가격(원)
10,755.88
-11.12
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No. 종목명 수량(주) 평가금액(원) 비중(%)
1 ISHARES 7-10 YEAR TREASURYBOND ETF 1,362.50 187,586,397 17.44%
2 T 4 3/8 05/15/34 67,206 98,326,983 9.14%
3 T 4 1/2 11/15/33 62,500 92,355,880 8.59%
4 T 4 02/15/34 62,500 89,131,051 8.29%
5 NVIDIA 164.29 41,890,821 3.89%
6 MICROSOFT 050.01 36,406,899 3.38%
7 APPLE INC 099.95 35,336,241 3.29%
8 T 3 7/8 08/15/33 18,750 26,592,870 2.47%
9 Amazon.com Inc 065.35 19,974,665 1.86%
10 BROADCOM INC 031.63 15,756,510 1.46%
11 META PLATFORMS Inc 014.58 14,833,898 1.38%
12 ALPHABET INC-CL A 039.15 13,934,872 1.30%
13 현금성자산 11,581,388 11,581,388 1.08%
14 Tesla Inc 018.88 11,648,944 1.08%
15 ALPHABET INC-CL C 031.44 11,220,923 1.04%
16 Berkshire Hathaway Inc 012.31 8,664,164 0.81%
17 JPMORGAN_CHASE 018.50 8,018,600 0.75%
18 T 4 5/8 02/15/35 4,706 6,996,896 0.65%
19 T 4 1/4 11/15/34 4,706 6,808,160 0.63%
20 T 4 1/4 05/15/35 4,706 6,796,958 0.63%
21 T 3 7/8 08/15/34 4,706 6,629,745 0.62%
22 Eli Lilly & Co 005.30 6,211,566 0.58%
23 VISA INC-CLASS A SHARES 011.36 5,568,147 0.52%
24 Netflix Inc 002.84 4,845,451 0.45%
25 ORACLE 010.99 4,731,225 0.44%
26 EXXON_MOBIL 028.73 4,546,574 0.42%
27 WAL_MART_STORES 029.17 4,509,496 0.42%
28 JOHNSON & JOHNSON 016.23 4,399,302 0.41%
29 MASTERCARD -CL A- 005.49 4,381,065 0.41%
30 COSTCO WHOLESALE CORP 002.97 4,021,618 0.37%
31 Palantir Technologies Inc 015.09 3,843,169 0.36%
32 ABBV 011.87 3,807,389 0.35%
33 Advanced Micro Devices Inc 010.99 3,718,037 0.35%
34 HOME_DEPOT 006.69 3,683,317 0.34%
35 BANK OF AMERICA CORP 044.26 3,280,896 0.31%
36 PROCTER & GAMBLE CO 015.78 3,298,443 0.31%
37 UNITEDHEALTH_GROUP 006.12 3,133,896 0.29%
38 General Aerospace Co 007.13 3,034,101 0.28%
39 CHEVRON 012.94 2,790,857 0.26%
40 Wells Fargo & Co 021.53 2,639,397 0.25%
41 CISCO_SYSTEMS 026.71 2,632,869 0.24%
42 COCA-COLA 026.20 2,491,953 0.23%
43 INTL BUSINESS MACHINES CORP 006.25 2,487,971 0.23%
44 CATERPILLAR INC 003.16 2,392,845 0.22%
45 PHILIP_MORRIS_INTERNATIONAL 010.54 2,357,222 0.22%
46 ABBOTT LABORATORIES 011.74 2,154,843 0.20%
47 GOLDMAN_SACHS_GROUP 002.02 2,199,472 0.20%
48 MCDONALDS 004.86 2,103,475 0.20%
49 salesforce Inc 006.50 2,180,404 0.20%
50 Linde PLC 003.16 2,022,616 0.19%
51 Merck & Co 016.98 2,025,027 0.19%
52 Micron Technology Inc 007.58 2,062,910 0.19%
53 Raytheon Technologies Corp 009.03 2,010,171 0.19%
54 THE WALT DISNEY CO 012.12 1,919,730 0.18%
55 PEPSICO INC 009.28 1,988,980 0.18%
56 THERMO_FISHER_SCIENTIFIC 002.53 1,893,621 0.18%
57 Uber Technologies Inc 014.14 1,895,041 0.18%
58 AT AND T 048.62 1,797,221 0.17%
59 LAM RESEARCH CORP 008.65 1,775,702 0.17%
60 Morgan Stanley 008.08 1,863,421 0.17%
61 ServiceNow Inc 001.39 1,779,804 0.17%
62 AMERICAN_EXPRESS 003.60 1,687,834 0.16%
63 APPLIED MATERIALS INC 005.49 1,771,544 0.16%
64 CITIGROUP INC 012.31 1,741,594 0.16%
65 intuit_inc 001.89 1,749,098 0.16%
66 NEXTERA ENERGY INC 013.89 1,689,602 0.16%
67 BLACKROCK INC 000.95 1,619,894 0.15%
68 GE Vernova Inc 001.83 1,598,240 0.15%
69 QUALCOMM 007.20 1,663,741 0.15%
70 VERIZON COMMUNICATIONS 028.48 1,630,616 0.15%
71 AMGEN 003.66 1,542,946 0.14%
72 AppLovin Corp 001.77 1,511,582 0.14%
73 BOEING 005.11 1,550,530 0.14%
74 INTEL CORP 029.49 1,553,385 0.14%
75 Intuitive Surgical Inc 002.40 1,482,363 0.14%
76 Charles Schwab Corp/The 011.55 1,544,818 0.14%
77 TJX_COS 007.51 1,545,725 0.14%
78 TEXAS INSTRUMENTS 006.12 1,520,913 0.14%
79 Accenture PLC 004.23 1,437,712 0.13%
80 EATON CORP PLC 002.65 1,434,288 0.13%
81 ADOBE SYSTEMS INC 002.90 1,359,520 0.13%
82 AMPHENOL CORP CL-A- 008.14 1,449,638 0.13%
83 Arista Networks Inc 006.95 1,412,924 0.13%
84 Booking Holdings Inc 000.19 1,368,788 0.13%
85 Boston Scientific 009.98 1,382,659 0.13%
86 GILEAD_SCIENCES 008.40 1,408,995 0.13%
87 KLA-TENCOR CORP 000.88 1,356,318 0.13%
88 S&P Global Inc 002.08 1,424,125 0.13%
89 Capital One Financial Corp 004.29 1,308,408 0.12%
90 DANAHER 004.29 1,253,663 0.12%
91 HONEYWELL INTERNATIONAL INC. 004.36 1,251,863 0.12%
92 LOWE'S COS INC 003.79 1,297,943 0.12%
93 Palo Alto Networks Inc 004.48 1,312,998 0.12%
94 PFIZER INC 038.39 1,327,625 0.12%
95 PROGRESSIVE CORP 003.98 1,278,194 0.12%
96 UNION_PACIFIC_ORD. 004.04 1,292,995 0.12%
97 Medtronic Plc 008.65 1,169,329 0.11%
98 Analog Devices Inc 003.35 1,131,204 0.11%
99 Blackstone Group Inc/The 004.92 1,143,447 0.11%
100 Constellation Energy Corp 002.15 1,231,435 0.11%
101 Crowdstrike Holdings Inc 001.70 1,178,748 0.11%
102 STRYKER CORP 002.34 1,226,788 0.11%
103 Altria Group Inc 011.36 1,044,883 0.10%
104 Automatic Data Processing Inc 002.71 1,092,079 0.10%
105 Comcast Corp 025.19 1,061,506 0.10%
106 ConocoPhillips 008.52 1,059,943 0.10%
107 DEERE AND CO 001.70 1,080,981 0.10%
108 PROLOGIS INC REIT 006.25 1,087,883 0.10%
109 SOUTHERN CO 007.45 1,053,377 0.10%
110 T-MOBILE US INC. 003.22 1,034,801 0.10%
111 Chubb Ltd 002.53 998,377 0.09%
112 CME GROUP INC 002.46 935,316 0.09%
113 CVS HEALTH CRP 008.52 974,534 0.09%
114 DUKE ENERGY CORP 005.24 955,991 0.09%
115 LOCKHEED_MARTIN 001.39 984,277 0.09%
116 Marsh & McLennan Cos Inc 003.35 968,280 0.09%
117 McKesson Corporation 000.82 920,759 0.09%
118 Newmont Corp 007.51 996,479 0.09%
119 Parker-Hannifin Corp 000.88 920,666 0.09%
120 Robinhood Markets Inc 005.05 960,566 0.09%
121 Vertex Pharm 001.70 983,214 0.09%
122 Welltower Inc 004.17 1,018,984 0.09%
123 Trane Technologies plc 001.52 910,467 0.08%
124 American Tower Corp 003.16 851,441 0.08%
125 Bristol Myers Squibb 013.76 850,844 0.08%
126 Cadence Design Systems Inc 001.83 840,960 0.08%
127 DoorDash Inc 002.34 904,488 0.08%
128 Intercontinental Exchange Inc 003.85 859,560 0.08%
129 O'Reilly Automotive Inc 005.75 832,576 0.08%
130 STARBUCKS CORP 007.70 904,651 0.08%
131 AON PLC 001.45 731,508 0.07%
132 ROYAL CARIBBEAN CRUISES LTD 001.70 750,029 0.07%
133 ELEVANCE HEALTH INC 001.52 753,223 0.07%
134 AUTOZONE INC 000.13 742,290 0.07%
135 Bank of New York Mellon Corp 004.86 750,635 0.07%
136 CIGNA CORP 001.83 764,337 0.07%
137 EMERSON_ELECTRIC 003.79 700,050 0.07%
138 Equinix Inc 000.63 734,488 0.07%
139 Arthur J Gallagher & Co 001.70 713,872 0.07%
140 General Dynamics Corp 001.70 800,359 0.07%
141 HOWMET AEROSPACE INC 002.71 738,799 0.07%
142 KKR & CO INC 004.55 802,946 0.07%
143 MONDELEZ INTERNATIONAL INC 008.78 767,615 0.07%
144 Moody's Corp 001.07 725,972 0.07%
145 Motorola Solutions Inc 001.14 709,505 0.07%
146 NIKE INC CL B 007.96 772,672 0.07%
147 Northrop Grumman Corp 000.88 759,793 0.07%
148 Sherwin-Williams Co/The 001.58 745,409 0.07%
149 Synopsys Inc 001.26 778,758 0.07%
150 3M CO 003.66 796,434 0.07%
151 Waste Management Inc 002.46 745,357 0.07%
152 WILLIAMS COS INC 008.27 747,886 0.07%
153 TE CONNECTIVITY LTD 002.02 637,819 0.06%
154 Johnson Controls International 004.42 694,522 0.06%
155 AMERICAN ELECTRIC POWER 003.60 605,029 0.06%
156 AUTODESK 001.45 627,230 0.06%
157 CSX Corp 012.69 652,071 0.06%
158 CINTAS CORP 002.34 621,937 0.06%
159 Coinbase Global Inc 001.45 691,417 0.06%
160 Colgate-Palmolive Co 005.49 604,292 0.06%
161 CORNING INC 005.18 636,199 0.06%
162 Ecolab Inc 001.70 659,734 0.06%
163 Fiserv Inc 003.73 640,522 0.06%
164 HCA Holdings Inc 001.07 637,583 0.06%
165 Hilton Worldwide Holdings Inc 001.58 593,921 0.06%
166 ILLINOIS TOOL WORKS INC 001.83 642,695 0.06%
167 NORFOLK SOUTHERN CORP 001.52 624,363 0.06%
168 PNC FINANCIAL SERVICES GROUP 002.65 685,130 0.06%
169 PayPal Holdings Inc 006.57 633,274 0.06%
170 Quanta Services Inc 001.01 625,718 0.06%
171 TransDigm Group Inc 000.38 666,880 0.06%
172 US Bancorp 010.54 694,179 0.06%
173 UNITED PARCEL SERVICE-CL B 004.99 594,963 0.06%
174 United Rentals Inc 000.44 636,353 0.06%
175 Vistra Energy Corp 002.21 660,710 0.06%
176 Zoetis Inc 003.03 610,581 0.06%
177 NXP Semiconductors NV 001.70 523,617 0.05%
178 AFLAC INC 003.28 510,694 0.05%
179 Airbnb Inc 002.90 510,945 0.05%
180 Air Products and Chemicals Inc 001.52 554,772 0.05%
181 ALLSTATE CORP 001.77 502,990 0.05%
182 Cencora Inc 001.14 516,619 0.05%
183 Apollo Global Management Inc 003.03 548,629 0.05%
184 BECTON_DICKINSON 001.96 519,049 0.05%
185 Chipotle Mexican Grill Inc 009.09 538,361 0.05%
186 COMMINS INC (CMI US) 000.95 570,308 0.05%
187 Datadog Inc 002.15 487,818 0.05%
188 Digital Realty Trust Inc 002.15 534,094 0.05%
189 DOMINION RESOURCES INC/VA 005.75 502,953 0.05%
190 EOG Resources Inc 003.66 563,736 0.05%
191 FedEx Corp 001.52 508,198 0.05%
192 Fortinet Inc 004.29 508,399 0.05%
193 Freeport-McMoRan Inc 009.72 574,846 0.05%
194 GENERAL MOTORS CO 006.50 532,705 0.05%
195 IDEXX Laboratories Inc 000.57 516,562 0.05%
196 KINDER MORGAN INC/DELAWARE 013.07 511,667 0.05%
197 L3Harris Technologies Inc 001.26 517,600 0.05%
198 Marathon Petroleum Corp 002.08 542,157 0.05%
199 MARRIOTT INTERNATION 001.52 573,694 0.05%
200 Phillips 66 002.78 510,734 0.05%
201 Realty Income Corp 006.12 515,967 0.05%
202 Regeneron Pharm Inc 000.69 563,941 0.05%
203 ROPER_INDUSTRIES 000.76 538,511 0.05%
204 ROSS STORES INC 002.21 491,937 0.05%
205 SEMPRA ENERGY 004.42 578,392 0.05%
206 SIMON PROPERTY GP 002.08 526,025 0.05%
207 TRAVELERS COMPANIES 001.52 580,720 0.05%
208 Truist Financial Corp 008.84 542,231 0.05%
209 Valero Energy Corp 002.15 490,745 0.05%
210 SLB Ltd 010.17 469,660 0.04%
211 Seagate Technology Holdings 001.45 451,035 0.04%
212 Agilent Technologies 001.96 388,099 0.04%
213 AMERICAN_INTL_GROUP 003.91 450,504 0.04%
214 Ameriprise Financial Inc 000.63 429,907 0.04%
215 AMETEK Inc 001.58 416,199 0.04%
216 Axon Enterprise Inc 000.51 466,410 0.04%
217 Baker Hughes Co 006.69 421,831 0.04%
218 CBRE GROUP INC 001.96 435,815 0.04%
219 CARRIER GLOBAL CORP 005.37 435,603 0.04%
220 Corteva Inc 004.61 404,675 0.04%
221 Crown Castle Inc 002.97 412,946 0.04%
222 DR Horton Inc 001.89 416,016 0.04%
223 DELL TECHNOLOGIES - C 002.02 440,221 0.04%
224 Delta Air Lines Inc 004.42 386,681 0.04%
225 EBAY INC 003.09 398,129 0.04%
226 Edwards Lifesciences Corp 003.98 411,561 0.04%
227 ELECTRONIC ARTS 001.52 432,658 0.04%
228 ENTERGY CORP 003.03 419,527 0.04%
229 EXELON CORP 006.82 462,519 0.04%
230 Fair Isaac Corp 000.19 440,915 0.04%
231 Fastenal Co 007.77 465,361 0.04%
232 Ford Motor Co 026.39 440,040 0.04%
233 GRAINGER_(W.W.) 000.32 434,666 0.04%
234 Kimberly-Clark Corp 002.27 385,978 0.04%
235 Kroger Co/The 004.17 408,563 0.04%
236 MSCI INC 000.51 397,287 0.04%
237 MetLife Inc 003.79 438,612 0.04%
238 Monolithic Power Systems Inc 000.32 457,326 0.04%
239 MONSTER BEVERAGE CORP 004.74 461,386 0.04%
240 ONEOK Inc 004.23 413,362 0.04%
241 PACCAR Inc 003.54 477,994 0.04%
242 PAYCHEX INC 002.15 388,742 0.04%
243 PUBLIC SERVICE ENTERPRISE GP 003.35 402,464 0.04%
244 PUBLIC STORAGE INC 001.07 456,663 0.04%
245 Republic Services Inc 001.39 435,623 0.04%
246 ResMed Inc 001.01 386,231 0.04%
247 Rockwell Automation Inc 000.76 379,413 0.04%
248 Block Inc 003.73 402,633 0.04%
249 Take-Two Interactive Software Inc 001.14 422,690 0.04%
250 TARGET 003.09 398,304 0.04%
251 Vulcan Materials Co 000.88 378,193 0.04%
252 Warner Bros Discovery Inc 015.22 398,159 0.04%
253 WESTERN_DIGITAL 002.34 399,606 0.04%
254 Workday Inc 001.45 482,655 0.04%
255 Xcel Energy Inc 003.91 453,498 0.04%
256 YUM BRANDS 001.89 387,262 0.04%
257 Arch Capital Group Ltd 002.53 321,313 0.03%
258 Garmin Ltd 001.01 357,203 0.03%
259 Willis Towers Watson PLC 000.69 332,071 0.03%
260 CARNIVAL CORP 007.07 289,108 0.03%
261 Ameren Corp 001.83 273,461 0.03%
262 Archer-Daniels-Midland Co 003.22 289,370 0.03%
263 Atmos Energy Corp 001.07 271,858 0.03%
264 Broadridge Financial Solutions 000.82 269,148 0.03%
265 Cardinal Health Inc 001.64 361,988 0.03%
266 COGNIZANT TECHN SOLUTIONS 003.35 317,060 0.03%
267 Consolidated Edison 002.46 356,790 0.03%
268 Copart Inc 005.93 374,667 0.03%
269 CoStar Group Inc 002.84 302,777 0.03%
270 DTE_ENERGY 001.39 280,771 0.03%
271 DUPONT DE NEMOURS INC 002.84 316,227 0.03%
272 EQT Corp 004.04 317,577 0.03%
273 Extra Space Storage Inc 001.45 306,727 0.03%
274 FIDELITY NATIONAL INFORMATION SERVICES INC 003.54 334,089 0.03%
275 Fifth Third Bancorp 004.48 272,636 0.03%
276 GE HealthCare Technologies Inc 003.09 320,799 0.03%
277 Hartford Financial Services Group 001.89 344,787 0.03%
278 Hershey Co/The 001.01 274,386 0.03%
279 Hewlett Packard Enterprise Co 008.90 315,987 0.03%
280 Humana inc 000.82 304,819 0.03%
281 Ingersoll-Rand ILC 002.71 294,605 0.03%
282 Interactive Brokers Group Inc 002.97 293,812 0.03%
283 IQVIA Holdings Inc 001.14 328,324 0.03%
284 Iron Mountain Inc 002.02 302,913 0.03%
285 Kenvue Inc 012.94 298,332 0.03%
286 Keurig Dr Pepper Inc 009.16 349,765 0.03%
287 Lennar Corp 001.58 274,300 0.03%
288 M&T Bank Corp 001.07 280,718 0.03%
289 Martin Marietta Materials Inc 000.38 344,380 0.03%
290 MICROCHIP TECHNOLOGY INC 003.66 338,408 0.03%
291 NRG Energy Inc 001.33 323,095 0.03%
292 NASDAQ OMX Group/The 002.78 353,260 0.03%
293 NUCOR CORP 001.58 306,380 0.03%
294 OCCIDENTAL_PETROLEUM 004.80 285,031 0.03%
295 Otis Worldwide Corp 002.65 343,692 0.03%
296 P G & E CORP 014.84 350,974 0.03%
297 PRUDENTIAL FINANCIAL INC 002.40 350,947 0.03%
298 RAYMOND JAMES FINANCIAL INC 001.20 278,515 0.03%
299 STATE_STREET 001.96 324,346 0.03%
300 Sysco corp 003.28 372,475 0.03%
301 TARGA RESOURCES CORP 001.45 310,572 0.03%
302 Tractor Supply Co 003.60 284,878 0.03%
303 United Airlines Holdings Inc 002.21 326,046 0.03%
304 Ventas Inc 003.03 295,967 0.03%
305 VERISK ANALYTICS INC 000.95 328,642 0.03%
306 VICI Properties Inc 007.13 316,330 0.03%
307 WEC Energy Group Inc 002.15 357,526 0.03%
308 Westinghouse Air Brake Technol 001.14 318,642 0.03%
309 Xylem Inc/NY 001.64 338,967 0.03%
310 Smurfit WestRock PLC 003.35 198,358 0.02%
311 STERRIS 000.69 231,634 0.02%
312 PENTAIR PLC 001.14 178,305 0.02%
313 Amcor PLC 015.47 176,576 0.02%
314 APTIV HOLDINGS 001.45 171,960 0.02%
315 Alliant Energy Corp 001.70 165,427 0.02%
316 AMERICAN WATER WORKS CO INC 001.33 268,784 0.02%
317 AVALONBAY COMMUNITIE 000.95 247,848 0.02%
318 W R Berkley Corp 002.02 218,793 0.02%
319 Biogen Inc 001.01 205,732 0.02%
320 Brown & Brown Inc 001.89 251,823 0.02%
321 Cboe Global Markets Inc 000.69 236,506 0.02%
322 CDW CORP 000.88 185,702 0.02%
323 CMS Energy Corp 002.02 215,699 0.02%
324 Cabot Oil & Gas Corp 005.18 170,397 0.02%
325 Centene Corp 003.35 170,001 0.02%
326 CenterPoint Energy Inc 004.42 249,807 0.02%
327 Charter Communications Inc 000.63 236,325 0.02%
328 Expand Energy Corp 001.45 212,112 0.02%
329 Church & Dwight Co Ltd 001.64 200,864 0.02%
330 Cincinnati Financial Corp 001.07 237,206 0.02%
331 Citizens Financial Group Inc 002.90 212,585 0.02%
332 Constellation Brands Inc 001.01 198,901 0.02%
333 Corpay Inc 000.51 208,102 0.02%
334 DARDEN RESTAURANTS INC 000.82 219,002 0.02%
335 Devon Energy Corp 004.36 201,596 0.02%
336 Dexcom Inc 002.65 245,773 0.02%
337 Diamondback Energy Inc 001.26 253,583 0.02%
338 DOLLAR GENERAL CORP. 001.52 229,141 0.02%
339 Dollar Tree Inc 001.33 180,980 0.02%
340 DOVER CORP 000.95 219,103 0.02%
341 Edison International Common Stock 002.59 208,369 0.02%
342 EMCOR Group Inc 000.25 244,814 0.02%
343 EQUIFAX INC 000.82 266,997 0.02%
344 EQUITY RESIDENTIAL 002.34 206,007 0.02%
345 Evergy Inc 001.58 176,198 0.02%
346 Eversource Energy 002.46 251,975 0.02%
347 Expedia Group Inc 000.82 253,963 0.02%
348 F5 NETWORKS INC 000.38 178,208 0.02%
349 FIRST_SOLAR 000.69 239,108 0.02%
350 FIRSTENERGY CORP 003.47 234,640 0.02%
351 Gartner Inc 000.51 171,229 0.02%
352 GENERAL MILLS INC 003.73 252,485 0.02%
353 Genuine Parts Co 000.95 179,892 0.02%
354 Global Payments Inc 001.64 200,213 0.02%
355 GoDaddy Inc 000.95 175,433 0.02%
356 HEWLETT_PACKARD 006.38 258,811 0.02%
357 HALLIBURTON CO 005.81 184,448 0.02%
358 Hubbell Inc 000.38 233,867 0.02%
359 Huntington Bancshares Inc/OH 009.85 226,393 0.02%
360 Insulet Corp 000.51 225,941 0.02%
361 International Paper Co 003.54 235,609 0.02%
362 JABIL inc 000.69 202,401 0.02%
363 JACOBS SOLUTIONS INC COM NPV 000.82 186,760 0.02%
364 KELLANOVA 001.83 214,819 0.02%
365 KeyCorp 006.69 168,182 0.02%
366 Keysight Technologies Inc 001.14 266,448 0.02%
367 Kraft Heinz Co/The 005.81 207,515 0.02%
368 Laboratory Corp of America Hol 000.57 228,519 0.02%
369 Estee Lauder Cos Inc/The 001.58 213,431 0.02%
370 Leidos Holdings Inc 000.88 232,793 0.02%
371 Live Nation Entertainment Inc 001.07 235,507 0.02%
372 Loews Corp 001.20 170,675 0.02%
373 Lululemon Athletica Inc 000.76 180,067 0.02%
374 METTLER TOLEDO INTERNATIONAL INC 000.13 240,362 0.02%
375 NETAPP INC 001.39 239,402 0.02%
376 NiSource Inc 003.16 195,128 0.02%
377 NOTHERN TRUST CORP 001.33 244,928 0.02%
378 OLD DOMINION FREIGHT LINE 001.26 241,256 0.02%
379 ON SEMICONDUCTOR CORP 002.84 202,791 0.02%
380 PPG Industries Inc 001.52 214,572 0.02%
381 PPL CORPORATION 004.99 268,649 0.02%
382 PTC Inc 000.82 235,791 0.02%
383 Packaging Corp of America 000.63 187,275 0.02%
384 T Rowe Price Group Inc 001.52 227,827 0.02%
385 PulteGroup Inc 001.33 235,122 0.02%
386 QUEST DIAGNOSTICS 000.76 201,889 0.02%
387 Regions Financial Corp 006.06 212,577 0.02%
388 SBA Communications Corp 000.69 190,240 0.02%
389 Snap-on Inc 000.38 179,200 0.02%
390 SOUTHWEST AIRLINES 003.85 183,201 0.02%
391 STEEL DYNAMICS INC 000.95 196,730 0.02%
392 SUPER MICRO COMPUTER INC 003.47 265,390 0.02%
393 SYNCHRONY FINANCIAL 002.59 265,585 0.02%
394 Tapestry Inc 001.39 229,982 0.02%
395 Teledyne Technologies Inc 000.32 256,365 0.02%
396 Teradyne Inc 001.07 213,964 0.02%
397 Texas Pacific Land Corp 000.13 170,825 0.02%
398 Trade Desk Inc/The-CLASS A 003.03 219,537 0.02%
399 Trimble Inc 001.64 183,052 0.02%
400 TYLER TECHNOLOGIES INC 000.32 227,794 0.02%
401 ULTA SALON COSMETICS & FRAGRANCE 000.32 244,327 0.02%
402 Veralto Corp 001.70 245,550 0.02%
403 VeriSign Inc 000.57 214,771 0.02%
404 WATERS CORPORATION 000.38 179,103 0.02%
405 West Pharmaceutical Services I 000.51 190,146 0.02%
406 Weyerhaeuser Co 004.92 165,542 0.02%
407 Williams-Sonoma Inc 000.82 220,978 0.02%
408 Zimmer Holdings 001.33 187,411 0.02%
409 Everest Group Ltd. 000.32 158,146 0.01%
410 INVESCO LTD 003.03 101,391 0.01%
411 Norwegian Cruise Line Holdings Ltd 003.03 101,305 0.01%
412 BUNGE GLOBAL SA ORD NPV 000.88 116,153 0.01%
413 ALLEGION PLC 000.57 143,278 0.01%
414 LyondellBasell Industries NV 001.77 117,352 0.01%
415 AES CORPORATION/VA 004.80 100,387 0.01%
416 AKAMAI_TECHNOLOGIES 001.01 105,501 0.01%
417 Albemarle Corp 000.82 114,128 0.01%
418 ALEXANDRIA REAL EST 001.01 109,138 0.01%
419 Align Technology Inc 000.44 80,124 0.01%
420 APA Corp 002.46 81,061 0.01%
421 Assurant Inc 000.32 97,483 0.01%
422 Avery Dennison Corp 000.51 115,396 0.01%
423 Ball Corp 001.89 127,425 0.01%
424 BAXTER_INTERNATIONAL 003.47 111,932 0.01%
425 BEST BUY 001.33 147,866 0.01%
426 Bio-Techne Corp 001.07 90,391 0.01%
427 BOSTON PROPERTIES 001.01 102,723 0.01%
428 Builders FirstSource Inc 000.76 136,090 0.01%
429 CF INDUSTRIES HOLDINGS INC 001.07 129,625 0.01%
430 CH Robinson Worldwide Inc 000.82 148,834 0.01%
431 CAMDEN PROPERTY TST 000.69 99,498 0.01%
432 The Campbell's Company 001.33 56,857 0.01%
433 CarMax Inc 001.01 63,612 0.01%
434 Dayforce INC 001.07 103,591 0.01%
435 Charles River Laboratories Int 000.32 77,460 0.01%
436 CLOROX COMPANY 000.82 137,614 0.01%
437 CONAGRA BRANDS INC 003.22 83,733 0.01%
438 Cooper Cos Inc/The 001.33 129,668 0.01%
439 Deckers Outdoor Corp 001.01 138,109 0.01%
440 Domino's Pizza Inc 000.25 147,979 0.01%
441 Dow Inc 004.80 151,091 0.01%
442 EASTMAN CHEMICAL CO 000.76 65,378 0.01%
443 EPAM Systems Inc 000.38 77,032 0.01%
444 Erie Indemnity Co 000.19 85,777 0.01%
445 ESSEX PROPERTY TST 000.44 160,429 0.01%
446 Expeditors International of Washington Inc 000.95 158,071 0.01%
447 FACTSET RESEARCH SYSTEMS INC 000.25 100,653 0.01%
448 Fortive Corp 002.27 156,071 0.01%
449 Twenty-First Century Fox Inc 001.45 118,320 0.01%
450 Fox Corp 000.88 64,384 0.01%
451 FRANKLIN_RESOURCES 002.08 67,212 0.01%
452 Generac Holdings Inc 000.38 103,272 0.01%
453 Globe Life Inc 000.57 111,612 0.01%
454 Hasbro Inc 000.88 92,495 0.01%
455 Healthpeak Properties Inc 004.67 122,565 0.01%
456 Jack Henry & Associates Inc 000.51 111,694 0.01%
457 HOLOGIC INC 001.52 144,398 0.01%
458 Hormel Foods Corp 001.96 65,725 0.01%
459 HOST MARRIOTT CORP 004.67 109,719 0.01%
460 J.B.HUNT TRANSPORT SCES INC 000.51 100,391 0.01%
461 HUNTINGTON INGALLS INDUSTRIES INC 000.25 101,011 0.01%
462 IDEX Corp 000.51 118,007 0.01%
463 Incyte Corp 001.07 133,737 0.01%
464 International Flavors & Fragra 001.70 149,277 0.01%
465 Interpublic Group of Cos Inc/The 002.53 97,000 0.01%
466 INVITATION HOMES INC 003.85 155,142 0.01%
467 KIMCO REALTY 004.55 140,060 0.01%
468 LKQ Corp 001.77 74,650 0.01%
469 Lamb Weston Holdings Inc 000.95 86,181 0.01%
470 LAS VEGAS SANDS CORP 002.27 157,809 0.01%
471 Lennox International Inc 000.19 141,971 0.01%
472 MGM Resorts International 001.39 63,403 0.01%
473 Masco Corp 001.45 138,797 0.01%
474 Match Group Inc 001.64 76,434 0.01%
475 McCormick & Co Inc/MD 001.70 157,401 0.01%
476 MID AMERICA APARTMT 000.82 153,473 0.01%
477 Moderna Inc 002.27 89,220 0.01%
478 Mohawk Industries Inc 000.38 68,670 0.01%
479 Molina Healthcare IncMolina Healthcare Inc 000.38 103,660 0.01%
480 MOLSON_COORS_B 001.14 74,952 0.01%
481 Mosaic Co/The 002.15 90,814 0.01%
482 News Corp 002.53 95,314 0.01%
483 Nordson Corp 000.38 124,921 0.01%
484 GEN DIGITAL INC 003.66 140,324 0.01%
485 OMNICOM GROUP INC 001.33 149,563 0.01%
486 Paycom Software Inc 000.32 90,518 0.01%
487 Revvity Inc 000.82 107,105 0.01%
488 Pinnacle West Capital Corp 000.82 108,954 0.01%
489 Pool Corp 000.25 102,953 0.01%
490 Principal Financial Group Inc 001.39 159,444 0.01%
491 Ralph Lauren Corp 000.25 112,879 0.01%
492 REGENCY CENTERS CORP 001.07 109,887 0.01%
493 Rollins Inc 001.89 150,124 0.01%
494 Henry Schein Inc 000.82 73,539 0.01%
495 Skyworks Solutions Inc 001.01 106,288 0.01%
496 A.O SMITH 000.76 74,580 0.01%
497 JM SMUCKER CO/THE-NEW COMMON 000.69 101,278 0.01%
498 Solventum Corp 000.95 96,391 0.01%
499 Stanley Black & Decker Inc 001.07 102,741 0.01%
500 TKO Group Holdings Inc 000.44 119,291 0.01%
501 Textron Inc 001.20 140,389 0.01%
502 Tyson Foods Inc 001.96 146,763 0.01%
503 UDR Inc 002.02 103,739 0.01%
504 Universal Hlth Svc B 000.38 110,454 0.01%
505 Viatris Inc 007.96 112,639 0.01%
506 Wynn Resorts Ltd 000.57 95,424 0.01%
507 Zebra Technologies Corp 000.32 133,098 0.01%
508 100%현금설정액 1,075,588,045 1,075,588,045
509 Brown-Forman Corp 001.20 46,212 0.00%
510 DaVita Inc 000.25 44,663 0.00%
511 News Corp 000.76 32,241 0.00%
512 Paramount Skydance 002.15 53,135 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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