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개인연금 퇴직연금
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SOL 미국500타겟데일리커버드콜액티브 (494210)

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

시장가격(원)
10,415
-25
기준가격(원)
10,441.11
-5.96
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 VANGUARD S&P 500 ETF 154.94 129,751,540 12.43%
2 NVIDIA 296.67 71,601,864 6.86%
3 MICROSOFT 090.41 63,515,385 6.08%
4 APPLE INC 181.62 59,693,193 5.72%
5 Amazon.com Inc 114.91 37,117,355 3.55%
6 BROADCOM INC 057.18 28,409,082 2.72%
7 META PLATFORMS Inc 026.41 28,393,335 2.72%
8 ALPHABET INC-CL A 070.80 24,541,114 2.35%
9 ALPHABET INC-CL C 057.05 19,795,479 1.90%
10 Tesla Inc 034.04 19,807,119 1.90%
11 Berkshire Hathaway Inc 022.33 15,131,149 1.45%
12 JPMORGAN_CHASE 033.77 14,410,102 1.38%
13 Eli Lilly & Co 009.53 10,057,735 0.96%
14 VISA INC-CLASS A SHARES 020.84 9,779,699 0.94%
15 Netflix Inc 005.17 8,565,779 0.82%
16 ORACLE 019.74 8,354,119 0.80%
17 EXXON_MOBIL 052.42 8,296,506 0.79%
18 MASTERCARD -CL A- 009.80 7,931,318 0.76%
19 WAL_MART_STORES 052.55 7,500,458 0.72%
20 COSTCO WHOLESALE CORP 005.45 7,161,037 0.69%
21 HOME_DEPOT 012.12 7,049,514 0.68%
22 JOHNSON & JOHNSON 029.27 7,128,194 0.68%
23 ABBV 021.51 6,419,883 0.61%
24 PROCTER & GAMBLE CO 028.46 6,207,831 0.59%
25 Palantir Technologies Inc 025.87 6,078,824 0.58%
26 BANK OF AMERICA CORP 079.65 5,568,798 0.53%
27 General Aerospace Co 012.93 5,227,959 0.50%
28 UNITEDHEALTH_GROUP 011.03 5,172,302 0.50%
29 CHEVRON 023.28 5,125,817 0.49%
30 CISCO_SYSTEMS 048.34 4,465,170 0.43%
31 Wells Fargo & Co 039.62 4,450,369 0.43%
32 Advanced Micro Devices Inc 019.74 4,371,439 0.42%
33 COCA-COLA 047.11 4,306,693 0.41%
34 PHILIP_MORRIS_INTERNATIONAL 018.92 4,255,128 0.41%
35 GOLDMAN_SACHS_GROUP 003.67 3,978,683 0.38%
36 INTL BUSINESS MACHINES CORP 011.30 4,016,057 0.38%
37 ABBOTT LABORATORIES 021.11 3,867,818 0.37%
38 salesforce Inc 011.71 3,867,481 0.37%
39 Linde PLC 005.72 3,721,865 0.36%
40 MCDONALDS 008.72 3,649,935 0.35%
41 AT AND T 087.55 3,543,878 0.34%
42 Raytheon Technologies Corp 016.21 3,547,659 0.34%
43 CATERPILLAR INC 005.72 3,478,724 0.33%
44 THE WALT DISNEY CO 021.92 3,485,913 0.33%
45 Merck & Co 030.50 3,413,325 0.33%
46 Uber Technologies Inc 025.46 3,437,486 0.33%
47 Morgan Stanley 014.98 3,221,200 0.31%
48 PEPSICO INC 016.75 3,237,028 0.31%
49 Booking Holdings Inc 000.41 3,097,985 0.30%
50 CITIGROUP INC 022.74 3,158,432 0.30%
51 ServiceNow Inc 002.45 3,151,354 0.30%
52 VERIZON COMMUNICATIONS 051.32 3,097,961 0.30%
53 AMERICAN_EXPRESS 006.67 3,010,490 0.29%
54 intuit_inc 003.40 3,056,121 0.29%
55 Micron Technology Inc 013.62 2,985,333 0.29%
56 QUALCOMM 013.35 3,024,170 0.29%
57 THERMO_FISHER_SCIENTIFIC 004.63 3,071,862 0.29%
58 GE Vernova Inc 003.27 2,788,582 0.27%
59 S&P Global Inc 003.81 2,846,200 0.27%
60 BLACKROCK INC 001.77 2,733,198 0.26%
61 BOEING 009.12 2,706,351 0.26%
62 TEXAS INSTRUMENTS 011.03 2,703,973 0.26%
63 Intuitive Surgical Inc 004.36 2,614,489 0.25%
64 LAM RESEARCH CORP 015.52 2,580,365 0.25%
65 Charles Schwab Corp/The 020.84 2,618,139 0.25%
66 TJX_COS 013.62 2,623,116 0.25%
67 Accenture PLC 007.62 2,490,379 0.24%
68 ADOBE SYSTEMS INC 005.17 2,516,769 0.24%
69 AMGEN 006.53 2,461,056 0.24%
70 Arista Networks Inc 012.52 2,456,361 0.24%
71 Boston Scientific 017.97 2,454,743 0.24%
72 LOWE'S COS INC 006.80 2,538,743 0.24%
73 EATON CORP PLC 004.76 2,438,449 0.23%
74 AMPHENOL CORP CL-A- 014.71 2,416,663 0.23%
75 APPLIED MATERIALS INC 009.94 2,380,655 0.23%
76 Capital One Financial Corp 007.76 2,403,335 0.23%
77 NEXTERA ENERGY INC 025.05 2,414,128 0.23%
78 PROGRESSIVE CORP 007.08 2,393,628 0.23%
79 GILEAD_SCIENCES 015.11 2,311,798 0.22%
80 HONEYWELL INTERNATIONAL INC. 007.76 2,259,185 0.22%
81 PFIZER INC 069.16 2,281,200 0.22%
82 Blackstone Group Inc/The 008.85 2,243,934 0.21%
83 KLA-TENCOR CORP 001.63 2,228,349 0.21%
84 Palo Alto Networks Inc 008.03 2,231,290 0.21%
85 STRYKER CORP 004.22 2,193,443 0.21%
86 UNION_PACIFIC_ORD. 007.22 2,152,293 0.21%
87 DANAHER 007.76 2,039,852 0.20%
88 Medtronic Plc 015.66 2,035,668 0.19%
89 Analog Devices Inc 005.99 2,017,925 0.19%
90 Automatic Data Processing Inc 004.90 1,952,263 0.19%
91 Comcast Corp 045.34 2,020,505 0.19%
92 ConocoPhillips 015.38 2,006,700 0.19%
93 DEERE AND CO 003.13 2,024,649 0.19%
94 Altria Group Inc 020.56 1,838,974 0.18%
95 Crowdstrike Holdings Inc 003 1,842,350 0.18%
96 INTEL CORP 053.10 1,851,869 0.18%
97 T-MOBILE US INC. 005.86 1,921,724 0.18%
98 PROLOGIS INC REIT 011.30 1,778,312 0.17%
99 Welltower Inc 007.62 1,737,408 0.17%
100 Chubb Ltd 004.49 1,685,612 0.16%
101 Constellation Energy Corp 003.81 1,697,919 0.16%
102 Intercontinental Exchange Inc 006.95 1,644,016 0.16%
103 KKR & CO INC 008.17 1,627,944 0.16%
104 LOCKHEED_MARTIN 002.59 1,695,437 0.16%
105 Marsh & McLennan Cos Inc 005.99 1,627,154 0.16%
106 SOUTHERN CO 013.35 1,683,247 0.16%
107 Vertex Pharm 003.13 1,690,562 0.16%
108 American Tower Corp 005.72 1,537,232 0.15%
109 Bristol Myers Squibb 024.78 1,584,776 0.15%
110 CME GROUP INC 004.36 1,563,458 0.15%
111 CVS HEALTH CRP 015.38 1,559,681 0.15%
112 Cadence Design Systems Inc 003.27 1,575,056 0.15%
113 DoorDash Inc 004.22 1,532,241 0.15%
114 DUKE ENERGY CORP 009.39 1,558,336 0.15%
115 Parker-Hannifin Corp 001.50 1,560,996 0.15%
116 STARBUCKS CORP 013.89 1,617,338 0.15%
117 Trane Technologies plc 002.73 1,507,031 0.14%
118 General Dynamics Corp 003.13 1,409,954 0.14%
119 McKesson Corporation 001.50 1,435,545 0.14%
120 Newmont Corp 013.48 1,470,068 0.14%
121 NIKE INC CL B 014.29 1,434,748 0.14%
122 O'Reilly Automotive Inc 010.35 1,505,394 0.14%
123 3M CO 006.53 1,410,386 0.14%
124 ROYAL CARIBBEAN CRUISES LTD 003 1,331,934 0.13%
125 CIGNA CORP 003.27 1,327,748 0.13%
126 Equinix Inc 001.23 1,322,896 0.13%
127 MONDELEZ INTERNATIONAL INC 015.79 1,366,344 0.13%
128 Moody's Corp 001.90 1,332,072 0.13%
129 Motorola Solutions Inc 002.04 1,342,497 0.13%
130 PNC FINANCIAL SERVICES GROUP 004.76 1,320,030 0.13%
131 Sherwin-Williams Co/The 002.86 1,394,110 0.13%
132 Synopsys Inc 002.32 1,363,884 0.13%
133 Waste Management Inc 004.49 1,325,339 0.13%
134 AON PLC 002.59 1,274,544 0.12%
135 Bank of New York Mellon Corp 008.72 1,269,516 0.12%
136 EMERSON_ELECTRIC 006.80 1,210,905 0.12%
137 Fiserv Inc 006.80 1,245,816 0.12%
138 Arthur J Gallagher & Co 003.13 1,259,023 0.12%
139 HOWMET AEROSPACE INC 004.90 1,267,696 0.12%
140 Northrop Grumman Corp 001.63 1,303,306 0.12%
141 TransDigm Group Inc 000.68 1,202,862 0.12%
142 US Bancorp 018.92 1,263,535 0.12%
143 Johnson Controls International 008.03 1,185,352 0.11%
144 ELEVANCE HEALTH INC 002.73 1,167,978 0.11%
145 AUTODESK 002.59 1,138,500 0.11%
146 CINTAS CORP 004.22 1,160,669 0.11%
147 Coinbase Global Inc 002.59 1,172,100 0.11%
148 Colgate-Palmolive Co 009.80 1,102,015 0.11%
149 EOG Resources Inc 006.67 1,112,364 0.11%
150 Ecolab Inc 003.13 1,140,663 0.11%
151 HCA Holdings Inc 002.04 1,125,457 0.11%
152 ILLINOIS TOOL WORKS INC 003.27 1,181,664 0.11%
153 Vistra Energy Corp 004.09 1,182,150 0.11%
154 WILLIAMS COS INC 014.84 1,186,855 0.11%
155 Zoetis Inc 005.45 1,109,127 0.11%
156 TE CONNECTIVITY LTD 003.54 1,038,473 0.10%
157 Air Products and Chemicals Inc 002.73 1,073,598 0.10%
158 Apollo Global Management Inc 005.45 1,053,392 0.10%
159 Axon Enterprise Inc 000.96 994,559 0.10%
160 CSX Corp 022.87 1,024,846 0.10%
161 CORNING INC 009.39 1,019,884 0.10%
162 Freeport-McMoRan Inc 017.42 1,089,072 0.10%
163 Hilton Worldwide Holdings Inc 002.86 1,081,027 0.10%
164 MARRIOTT INTERNATION 002.73 1,009,321 0.10%
165 NORFOLK SOUTHERN CORP 002.73 1,047,752 0.10%
166 PayPal Holdings Inc 011.85 1,093,277 0.10%
167 TRAVELERS COMPANIES 002.73 1,024,618 0.10%
168 UNITED PARCEL SERVICE-CL B 008.99 1,057,084 0.10%
169 United Rentals Inc 000.82 1,084,886 0.10%
170 SCHLUMBERGER LTD 018.25 887,583 0.09%
171 NXP Semiconductors NV 003.13 954,613 0.09%
172 Airbnb Inc 005.32 893,243 0.09%
173 AMERICAN ELECTRIC POWER 006.53 962,847 0.09%
174 BECTON_DICKINSON 003.54 909,739 0.09%
175 COMMINS INC (CMI US) 001.63 934,558 0.09%
176 Digital Realty Trust Inc 003.81 914,187 0.09%
177 Fastenal Co 014.02 914,240 0.09%
178 GENERAL MOTORS CO 011.71 944,770 0.09%
179 L3Harris Technologies Inc 002.32 910,184 0.09%
180 Marathon Petroleum Corp 003.67 926,838 0.09%
181 PACCAR Inc 006.40 908,525 0.09%
182 Phillips 66 004.90 899,681 0.09%
183 Quanta Services Inc 001.77 923,955 0.09%
184 Realty Income Corp 011.03 913,045 0.09%
185 Regeneron Pharm Inc 001.23 976,177 0.09%
186 ROPER_INDUSTRIES 001.36 943,047 0.09%
187 SEMPRA ENERGY 007.90 901,660 0.09%
188 SIMON PROPERTY GP 003.67 919,392 0.09%
189 Truist Financial Corp 015.93 979,651 0.09%
190 AFLAC INC 005.86 870,445 0.08%
191 ALLSTATE CORP 003.27 885,887 0.08%
192 Cencora Inc 002.04 816,467 0.08%
193 Ameriprise Financial Inc 001.23 825,216 0.08%
194 AUTOZONE INC 000.14 816,122 0.08%
195 Baker Hughes Co 012.12 790,007 0.08%
196 CBRE GROUP INC 003.54 795,563 0.08%
197 CARRIER GLOBAL CORP 009.66 812,304 0.08%
198 Chipotle Mexican Grill Inc 016.34 886,247 0.08%
199 Corteva Inc 008.30 800,463 0.08%
200 DR Horton Inc 003.40 805,627 0.08%
201 DOMINION RESOURCES INC/VA 010.35 848,471 0.08%
202 FedEx Corp 002.73 857,899 0.08%
203 Fortinet Inc 007.76 854,409 0.08%
204 IDEXX Laboratories Inc 000.96 855,419 0.08%
205 KINDER MORGAN INC/DELAWARE 023.55 884,361 0.08%
206 MONSTER BEVERAGE CORP 008.58 783,417 0.08%
207 ROSS STORES INC 003.95 798,356 0.08%
208 Valero Energy Corp 003.81 855,190 0.08%
209 Seagate Technology Holdings 002.59 754,675 0.07%
210 AMERICAN_INTL_GROUP 006.95 732,229 0.07%
211 AMETEK Inc 002.86 739,170 0.07%
212 Copart Inc 010.76 691,558 0.07%
213 Crown Castle Inc 005.32 687,003 0.07%
214 Datadog Inc 003.95 733,703 0.07%
215 EBAY INC 005.59 685,456 0.07%
216 Edwards Lifesciences Corp 007.08 733,712 0.07%
217 EXELON CORP 012.25 722,402 0.07%
218 Ford Motor Co 047.52 761,411 0.07%
219 GRAINGER_(W.W.) 000.54 740,514 0.07%
220 Kimberly-Clark Corp 004.09 705,801 0.07%
221 Kroger Co/The 007.49 689,991 0.07%
222 MSCI INC 000.96 751,242 0.07%
223 MetLife Inc 006.80 738,855 0.07%
224 ONEOK Inc 007.62 763,277 0.07%
225 PAYCHEX INC 003.95 717,512 0.07%
226 PUBLIC SERVICE ENTERPRISE GP 006.13 687,122 0.07%
227 PUBLIC STORAGE INC 001.90 746,825 0.07%
228 Republic Services Inc 002.45 761,895 0.07%
229 Block Inc 006.80 711,171 0.07%
230 Take-Two Interactive Software Inc 002.04 697,460 0.07%
231 TARGET 005.59 692,168 0.07%
232 Warner Bros Discovery Inc 027.37 689,363 0.07%
233 Workday Inc 002.59 782,842 0.07%
234 Xcel Energy Inc 007.08 704,594 0.07%
235 YUM BRANDS 003.40 694,513 0.07%
236 Garmin Ltd 001.90 620,593 0.06%
237 Agilent Technologies 003.40 596,818 0.06%
238 Cardinal Health Inc 002.86 585,629 0.06%
239 Consolidated Edison 004.36 575,067 0.06%
240 CoStar Group Inc 005.17 628,817 0.06%
241 DELL TECHNOLOGIES - C 003.67 646,694 0.06%
242 Delta Air Lines Inc 007.90 630,835 0.06%
243 ELECTRONIC ARTS 002.73 648,341 0.06%
244 ENTERGY CORP 005.45 663,851 0.06%
245 Fair Isaac Corp 000.27 578,890 0.06%
246 FIDELITY NATIONAL INFORMATION SERVICES INC 006.40 586,840 0.06%
247 GE HealthCare Technologies Inc 005.59 597,739 0.06%
248 Hartford Financial Services Group 003.40 608,361 0.06%
249 Kenvue Inc 023.42 585,996 0.06%
250 Keurig Dr Pepper Inc 016.48 613,179 0.06%
251 MICROCHIP TECHNOLOGY INC 006.53 580,826 0.06%
252 Monolithic Power Systems Inc 000.54 638,697 0.06%
253 NASDAQ OMX Group/The 005.03 642,403 0.06%
254 Otis Worldwide Corp 004.76 586,045 0.06%
255 PRUDENTIAL FINANCIAL INC 004.36 614,660 0.06%
256 ResMed Inc 001.77 665,901 0.06%
257 Rockwell Automation Inc 001.36 642,400 0.06%
258 Sysco corp 005.86 659,364 0.06%
259 TARGA RESOURCES CORP 002.59 582,422 0.06%
260 VICI Properties Inc 012.79 576,144 0.06%
261 Vulcan Materials Co 001.63 656,782 0.06%
262 WEC Energy Group Inc 003.95 592,512 0.06%
263 WESTERN_DIGITAL 004.22 600,398 0.06%
264 Xylem Inc/NY 003 582,623 0.06%
265 Arch Capital Group Ltd 004.49 541,463 0.05%
266 Willis Towers Watson PLC 001.23 561,404 0.05%
267 CARNIVAL CORP 012.79 550,726 0.05%
268 Archer-Daniels-Midland Co 005.86 504,248 0.05%
269 COGNIZANT TECHN SOLUTIONS 005.99 571,814 0.05%
270 DTE_ENERGY 002.59 478,906 0.05%
271 Dexcom Inc 004.76 502,878 0.05%
272 DUPONT DE NEMOURS INC 005.03 535,706 0.05%
273 EQT Corp 007.22 497,717 0.05%
274 EQUIFAX INC 001.50 539,439 0.05%
275 Extra Space Storage Inc 002.59 512,648 0.05%
276 Fifth Third Bancorp 008.17 507,393 0.05%
277 Hershey Co/The 001.77 472,555 0.05%
278 Hewlett Packard Enterprise Co 015.93 537,093 0.05%
279 Humana inc 001.50 563,743 0.05%
280 Ingersoll-Rand ILC 004.90 525,445 0.05%
281 IQVIA Holdings Inc 002.04 525,945 0.05%
282 Iron Mountain Inc 003.54 490,265 0.05%
283 Keysight Technologies Inc 002.04 484,446 0.05%
284 Lennar Corp 002.86 528,159 0.05%
285 M&T Bank Corp 001.90 512,061 0.05%
286 Martin Marietta Materials Inc 000.68 572,240 0.05%
287 METTLER TOLEDO INTERNATIONAL INC 000.27 475,509 0.05%
288 NRG Energy Inc 002.32 525,804 0.05%
289 NUCOR CORP 002.86 564,157 0.05%
290 OCCIDENTAL_PETROLEUM 008.58 565,538 0.05%
291 OLD DOMINION FREIGHT LINE 002.32 470,733 0.05%
292 P G & E CORP 026.68 550,474 0.05%
293 RAYMOND JAMES FINANCIAL INC 002.17 506,333 0.05%
294 STATE_STREET 003.40 518,456 0.05%
295 SYNCHRONY FINANCIAL 004.63 476,236 0.05%
296 Tractor Supply Co 006.40 521,037 0.05%
297 United Airlines Holdings Inc 003.95 568,035 0.05%
298 Ventas Inc 005.45 511,991 0.05%
299 VERISK ANALYTICS INC 001.63 566,507 0.05%
300 Westinghouse Air Brake Technol 002.04 528,310 0.05%
301 Smurfit WestRock PLC 005.99 366,053 0.04%
302 STERRIS 001.23 420,968 0.04%
303 Ameren Corp 003.27 444,794 0.04%
304 AMERICAN WATER WORKS CO INC 002.32 436,249 0.04%
305 Atmos Energy Corp 001.90 427,967 0.04%
306 AVALONBAY COMMUNITIE 001.77 469,697 0.04%
307 Broadridge Financial Solutions 001.36 460,994 0.04%
308 Brown & Brown Inc 003.40 426,627 0.04%
309 Cboe Global Markets Inc 001.23 396,779 0.04%
310 CDW CORP 001.63 373,764 0.04%
311 CenterPoint Energy Inc 007.90 410,490 0.04%
312 Charter Communications Inc 001.23 443,189 0.04%
313 Church & Dwight Co Ltd 003 378,920 0.04%
314 Cincinnati Financial Corp 001.90 401,903 0.04%
315 Citizens Financial Group Inc 005.32 375,403 0.04%
316 DARDEN RESTAURANTS INC 001.36 394,231 0.04%
317 Devon Energy Corp 007.76 374,513 0.04%
318 Diamondback Energy Inc 002.32 443,197 0.04%
319 DOLLAR GENERAL CORP. 002.73 392,629 0.04%
320 DOVER CORP 001.63 388,207 0.04%
321 EQUITY RESIDENTIAL 004.22 377,105 0.04%
322 Eversource Energy 004.49 392,991 0.04%
323 Expedia Group Inc 001.50 465,742 0.04%
324 FIRST_SOLAR 001.36 385,241 0.04%
325 FIRSTENERGY CORP 006.26 371,927 0.04%
326 GENERAL MILLS INC 006.67 456,213 0.04%
327 HEWLETT_PACKARD 011.43 437,270 0.04%
328 Hubbell Inc 000.68 408,646 0.04%
329 Huntington Bancshares Inc/OH 017.70 425,776 0.04%
330 Insulet Corp 000.82 375,865 0.04%
331 Interactive Brokers Group Inc 005.32 458,736 0.04%
332 International Paper Co 006.40 408,421 0.04%
333 JABIL inc 001.36 400,406 0.04%
334 Kraft Heinz Co/The 010.49 375,395 0.04%
335 Leidos Holdings Inc 001.63 410,725 0.04%
336 Live Nation Entertainment Inc 001.90 446,873 0.04%
337 NETAPP INC 002.45 417,144 0.04%
338 NOTHERN TRUST CORP 002.32 413,836 0.04%
339 PPG Industries Inc 002.73 408,265 0.04%
340 PPL CORPORATION 008.99 440,327 0.04%
341 PTC Inc 001.50 424,277 0.04%
342 T Rowe Price Group Inc 002.73 390,670 0.04%
343 PulteGroup Inc 002.45 452,647 0.04%
344 Regions Financial Corp 010.89 399,177 0.04%
345 SBA Communications Corp 001.36 373,848 0.04%
346 SUPER MICRO COMPUTER INC 006.26 387,996 0.04%
347 Tapestry Inc 002.59 391,403 0.04%
348 Teledyne Technologies Inc 000.54 413,526 0.04%
349 TYLER TECHNOLOGIES INC 000.54 398,464 0.04%
350 ULTA SALON COSMETICS & FRAGRANCE 000.54 391,414 0.04%
351 Veralto Corp 003 441,107 0.04%
352 VeriSign Inc 000.96 380,867 0.04%
353 Williams-Sonoma Inc 001.50 405,873 0.04%
354 ALLEGION PLC 001.09 266,322 0.03%
355 PENTAIR PLC 002.04 312,537 0.03%
356 Amcor PLC 027.91 323,170 0.03%
357 APTIV HOLDINGS 002.59 297,109 0.03%
358 Alliant Energy Corp 003.13 274,820 0.03%
359 W R Berkley Corp 003.67 361,739 0.03%
360 Biogen Inc 001.77 350,978 0.03%
361 CH Robinson Worldwide Inc 001.50 276,923 0.03%
362 CMS Energy Corp 003.67 354,345 0.03%
363 Cabot Oil & Gas Corp 009.26 313,742 0.03%
364 Centene Corp 005.99 262,884 0.03%
365 Expand Energy Corp 002.59 348,581 0.03%
366 Constellation Brands Inc 001.90 353,156 0.03%
367 Corpay Inc 000.82 346,622 0.03%
368 Deckers Outdoor Corp 001.90 311,227 0.03%
369 Dollar Tree Inc 002.45 322,841 0.03%
370 Dow Inc 008.58 289,873 0.03%
371 Edison International Common Stock 004.63 352,592 0.03%
372 ESSEX PROPERTY TST 000.82 300,518 0.03%
373 Evergy Inc 002.86 281,624 0.03%
374 Expeditors International of Washington Inc 001.63 280,745 0.03%
375 F5 NETWORKS INC 000.68 303,810 0.03%
376 Fortive Corp 004.09 275,174 0.03%
377 Gartner Inc 000.96 332,389 0.03%
378 Genuine Parts Co 001.63 314,106 0.03%
379 Global Payments Inc 003 348,985 0.03%
380 GoDaddy Inc 001.77 352,101 0.03%
381 HALLIBURTON CO 010.49 324,579 0.03%
382 International Flavors & Fragra 003.13 278,707 0.03%
383 INVITATION HOMES INC 006.95 283,242 0.03%
384 JACOBS SOLUTIONS INC COM NPV 001.50 302,573 0.03%
385 KELLANOVA 003.27 358,416 0.03%
386 KeyCorp 011.98 308,020 0.03%
387 Laboratory Corp of America Hol 000.96 363,140 0.03%
388 LAS VEGAS SANDS CORP 004.09 292,729 0.03%
389 Estee Lauder Cos Inc/The 002.86 349,396 0.03%
390 Lennox International Inc 000.41 311,438 0.03%
391 Loews Corp 002.17 287,173 0.03%
392 Lululemon Athletica Inc 001.36 304,701 0.03%
393 Masco Corp 002.59 262,007 0.03%
394 McCormick & Co Inc/MD 003.13 289,895 0.03%
395 MID AMERICA APARTMT 001.36 261,626 0.03%
396 NiSource Inc 005.72 310,793 0.03%
397 GEN DIGITAL INC 006.67 263,270 0.03%
398 ON SEMICONDUCTOR CORP 005.03 344,040 0.03%
399 Packaging Corp of America 001.09 318,116 0.03%
400 Principal Financial Group Inc 002.45 270,803 0.03%
401 QUEST DIAGNOSTICS 001.36 338,148 0.03%
402 Snap-on Inc 000.68 313,457 0.03%
403 SOUTHWEST AIRLINES 006.95 302,809 0.03%
404 STEEL DYNAMICS INC 001.63 314,196 0.03%
405 Teradyne Inc 001.90 298,746 0.03%
406 Texas Pacific Land Corp 000.27 348,655 0.03%
407 Trade Desk Inc/The-CLASS A 005.45 337,679 0.03%
408 Trimble Inc 002.86 319,279 0.03%
409 Tyson Foods Inc 003.54 265,481 0.03%
410 WATERS CORPORATION 000.68 284,430 0.03%
411 West Pharmaceutical Services I 000.82 292,370 0.03%
412 Weyerhaeuser Co 008.85 304,614 0.03%
413 Zebra Technologies Corp 000.68 298,817 0.03%
414 Zimmer Holdings 002.45 335,149 0.03%
415 Everest Group Ltd. 000.54 246,403 0.02%
416 INVESCO LTD 005.45 166,226 0.02%
417 Norwegian Cruise Line Holdings Ltd 005.45 192,401 0.02%
418 BUNGE GLOBAL SA ORD NPV 001.63 188,265 0.02%
419 LyondellBasell Industries NV 003.13 227,432 0.02%
420 AKAMAI_TECHNOLOGIES 001.77 186,579 0.02%
421 Albemarle Corp 001.50 167,557 0.02%
422 ALEXANDRIA REAL EST 001.90 224,852 0.02%
423 Assurant Inc 000.68 192,798 0.02%
424 Avery Dennison Corp 000.96 220,237 0.02%
425 Ball Corp 003.40 233,350 0.02%
426 BAXTER_INTERNATIONAL 006.26 206,223 0.02%
427 BEST BUY 002.32 237,063 0.02%
428 BOSTON PROPERTIES 001.77 192,808 0.02%
429 Builders FirstSource Inc 001.36 257,121 0.02%
430 CF INDUSTRIES HOLDINGS INC 001.90 222,781 0.02%
431 CAMDEN PROPERTY TST 001.36 201,057 0.02%
432 CarMax Inc 001.90 158,249 0.02%
433 Dayforce INC 001.90 181,114 0.02%
434 CLOROX COMPANY 001.50 258,458 0.02%
435 Cooper Cos Inc/The 002.45 220,321 0.02%
436 Domino's Pizza Inc 000.41 250,339 0.02%
437 FACTSET RESEARCH SYSTEMS INC 000.41 195,322 0.02%
438 Twenty-First Century Fox Inc 002.59 205,424 0.02%
439 Generac Holdings Inc 000.68 172,312 0.02%
440 Globe Life Inc 000.96 186,624 0.02%
441 Hasbro Inc 001.63 168,019 0.02%
442 Healthpeak Properties Inc 008.45 212,595 0.02%
443 Jack Henry & Associates Inc 000.96 210,751 0.02%
444 HOLOGIC INC 002.73 238,606 0.02%
445 HOST MARRIOTT CORP 008.45 205,948 0.02%
446 J.B.HUNT TRANSPORT SCES INC 000.96 182,570 0.02%
447 HUNTINGTON INGALLS INDUSTRIES INC 000.54 203,595 0.02%
448 IDEX Corp 000.96 217,070 0.02%
449 Incyte Corp 001.90 220,001 0.02%
450 Interpublic Group of Cos Inc/The 004.49 163,343 0.02%
451 KIMCO REALTY 008.17 249,299 0.02%
452 Molina Healthcare IncMolina Healthcare Inc 000.68 165,592 0.02%
453 Mosaic Co/The 003.81 177,831 0.02%
454 News Corp 004.63 189,970 0.02%
455 Nordson Corp 000.68 212,215 0.02%
456 OMNICOM GROUP INC 002.32 246,220 0.02%
457 Paycom Software Inc 000.54 158,977 0.02%
458 Revvity Inc 001.50 176,542 0.02%
459 Pinnacle West Capital Corp 001.50 177,825 0.02%
460 Pool Corp 000.41 185,754 0.02%
461 Ralph Lauren Corp 000.54 234,501 0.02%
462 REGENCY CENTERS CORP 002.04 198,148 0.02%
463 Rollins Inc 003.40 259,157 0.02%
464 Skyworks Solutions Inc 001.77 181,302 0.02%
465 JM SMUCKER CO/THE-NEW COMMON 001.36 196,214 0.02%
466 Solventum Corp 001.63 166,760 0.02%
467 Stanley Black & Decker Inc 001.90 204,032 0.02%
468 TKO Group Holdings Inc 000.82 226,664 0.02%
469 Textron Inc 002.17 249,857 0.02%
470 UDR Inc 003.67 188,973 0.02%
471 Universal Hlth Svc B 000.68 174,799 0.02%
472 Viatris Inc 014.29 188,538 0.02%
473 Wynn Resorts Ltd 001.09 181,540 0.02%
474 AES CORPORATION/VA 008.72 152,837 0.01%
475 Align Technology Inc 000.82 149,178 0.01%
476 APA Corp 004.36 147,482 0.01%
477 Bio-Techne Corp 001.90 135,776 0.01%
478 Brown-Forman Corp 002.17 81,818 0.01%
479 Caesars Entertainment Inc 002.59 91,434 0.01%
480 The Campbell's Company 002.45 113,474 0.01%
481 Charles River Laboratories Int 000.54 112,980 0.01%
482 CONAGRA BRANDS INC 005.86 153,175 0.01%
483 DaVita Inc 000.54 96,964 0.01%
484 EASTMAN CHEMICAL CO 001.36 123,859 0.01%
485 Enphase Energy Inc 001.63 87,710 0.01%
486 EPAM Systems Inc 000.68 145,058 0.01%
487 Erie Indemnity Co 000.27 119,512 0.01%
488 Federal Realty Investment Trust 000.96 132,370 0.01%
489 Fox Corp 001.63 116,999 0.01%
490 FRANKLIN_RESOURCES 003.81 127,458 0.01%
491 Hormel Foods Corp 003.54 122,236 0.01%
492 LKQ Corp 003.13 136,157 0.01%
493 Lamb Weston Holdings Inc 001.77 141,045 0.01%
494 MGM Resorts International 002.45 119,560 0.01%
495 MarketAxess Holdings Inc 000.41 103,514 0.01%
496 Match Group Inc 003 155,012 0.01%
497 Moderna Inc 004.09 140,212 0.01%
498 Mohawk Industries Inc 000.68 128,354 0.01%
499 MOLSON_COORS_B 002.04 133,534 0.01%
500 News Corp 001.36 61,563 0.01%
501 Paramount Skydance 003.81 92,175 0.01%
502 Henry Schein Inc 001.50 141,577 0.01%
503 A.O SMITH 001.36 138,161 0.01%
504 100%현금설정액 1,044,110,937 1,044,110,937
505 현금성자산 -25,133,368 -25,133,368 -2.41%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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