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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)
11,710
-55
기준가격(원)
11,676.69
-159.13
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 291.42 89,297,539 7.65%
2 APPLE INC 176.11 78,509,250 6.72%
3 MICROSOFT 089.13 54,148,587 4.64%
4 VANGUARD S&P 500 ETF 046.37 47,290,571 4.05%
5 Amazon.com Inc 117.19 42,642,886 3.65%
6 ALPHABET INC-CL A 069.89 38,080,921 3.26%
7 BROADCOM INC 056.65 32,228,394 2.76%
8 ALPHABET INC-CL C 056.12 30,315,516 2.60%
9 META PLATFORMS Inc 025.92 22,627,416 1.94%
10 Tesla Inc 033.40 19,485,992 1.67%
11 Micron Technology Inc 013.36 18,217,633 1.56%
12 Berkshire Hathaway Inc 021.91 16,202,408 1.39%
13 Eli Lilly & Co 009.35 16,244,653 1.39%
14 JPMORGAN_CHASE 032.34 15,285,311 1.31%
15 Advanced Micro Devices Inc 019.38 13,404,649 1.15%
16 EXXON_MOBIL 050.11 11,539,477 0.99%
17 JOHNSON & JOHNSON 028.73 10,475,744 0.90%
18 VISA INC-CLASS A SHARES 020.45 10,097,668 0.86%
19 WAL_MART_STORES 052.38 9,657,303 0.83%
20 INTEL CORP 056.26 9,207,143 0.79%
21 CISCO_SYSTEMS 047.44 8,616,684 0.74%
22 COSTCO WHOLESALE CORP 005.34 8,028,553 0.69%
23 APPLIED MATERIALS INC 009.76 7,416,415 0.64%
24 LAM RESEARCH CORP 015.23 7,493,160 0.64%
25 CATERPILLAR INC 005.61 7,343,394 0.63%
26 MASTERCARD -CL A- 009.89 7,395,291 0.63%
27 ABBV 021.11 7,260,279 0.62%
28 UNITEDHEALTH_GROUP 010.83 6,746,717 0.58%
29 BANK OF AMERICA CORP 079.64 6,640,877 0.57%
30 CHEVRON 022.45 6,514,658 0.56%
31 Netflix Inc 050.77 6,365,024 0.55%
32 PROCTER & GAMBLE CO 027.93 6,364,759 0.55%
33 General Aerospace Co 012.70 6,188,401 0.53%
34 ORACLE 020.18 6,209,515 0.53%
35 COCA-COLA 046.23 5,908,228 0.51%
36 HOME_DEPOT 011.90 5,802,401 0.50%
37 GOLDMAN_SACHS_GROUP 003.61 5,526,448 0.47%
38 Merck & Co 029.93 5,449,555 0.47%
39 Palantir Technologies Inc 027.13 5,400,988 0.46%
40 KLA-TENCOR CORP 001.60 5,224,287 0.45%
41 PHILIP_MORRIS_INTERNATIONAL 018.58 5,197,053 0.45%
42 INTL BUSINESS MACHINES CORP 011.10 4,622,164 0.40%
43 TEXAS INSTRUMENTS 010.83 4,669,517 0.40%
44 Wells Fargo & Co 037.15 4,655,784 0.40%
45 Morgan Stanley 014.43 4,559,338 0.39%
46 Linde PLC 005.61 4,367,131 0.37%
47 CITIGROUP INC 020.98 4,278,339 0.37%
48 Raytheon Technologies Corp 015.91 4,315,462 0.37%
49 GE Vernova Inc 003.21 4,255,477 0.36%
50 Sandisk Corp/DE 001.60 4,019,734 0.34%
51 Palo Alto Networks Inc 009.49 3,819,127 0.33%
52 MCDONALDS 008.55 3,693,128 0.32%
53 QUALCOMM 012.83 3,750,538 0.32%
54 PEPSICO INC 016.44 3,627,499 0.31%
55 VERIZON COMMUNICATIONS 050.38 3,616,369 0.31%
56 Analog Devices Inc 005.88 3,530,076 0.30%
57 TJX_COS 013.36 3,424,640 0.29%
58 THERMO_FISHER_SCIENTIFIC 004.54 3,345,938 0.29%
59 AMGEN 006.41 3,309,838 0.28%
60 AMPHENOL CORP CL-A- 014.43 3,292,095 0.28%
61 THE WALT DISNEY CO 021.52 3,244,459 0.28%
62 NEXTERA ENERGY INC 024.99 3,252,197 0.28%
63 Seagate Technology Holdings 002.54 3,168,820 0.27%
64 AMERICAN_EXPRESS 006.55 3,137,879 0.27%
65 WESTERN_DIGITAL 004.15 3,109,589 0.27%
66 AT AND T 083.91 2,977,610 0.26%
67 BOEING 009.35 2,987,699 0.26%
68 salesforce Inc 011.49 3,002,562 0.26%
69 Crowdstrike Holdings Inc 002.94 2,911,569 0.25%
70 UNION_PACIFIC_ORD. 007.09 2,894,578 0.25%
71 ABBOTT LABORATORIES 020.72 2,824,799 0.24%
72 Arista Networks Inc 012.29 2,851,597 0.24%
73 GILEAD_SCIENCES 014.84 2,756,244 0.24%
74 EATON CORP PLC 004.68 2,686,510 0.23%
75 BLACKROCK INC 001.74 2,688,697 0.23%
76 ConocoPhillips 014.70 2,695,181 0.23%
77 DEERE AND CO 003.08 2,637,282 0.23%
78 Intuitive Surgical Inc 004.28 2,696,131 0.23%
79 PFIZER INC 067.88 2,656,812 0.23%
80 Charles Schwab Corp/The 020.04 2,735,157 0.23%
81 Welltower Inc 008.42 2,720,908 0.23%
82 Uber Technologies Inc 024.99 2,621,396 0.22%
83 AppLovin Corp 003.21 2,419,431 0.21%
84 HONEYWELL INTERNATIONAL INC. 007.62 2,398,546 0.21%
85 PROLOGIS INC REIT 011.10 2,473,832 0.21%
86 S&P Global Inc 003.74 2,438,077 0.21%
87 Booking Holdings Inc 009.62 2,362,696 0.20%
88 CORNING INC 009.22 2,370,601 0.20%
89 Chubb Ltd 004.41 2,228,918 0.19%
90 Altria Group Inc 020.18 2,256,294 0.19%
91 CVS HEALTH CRP 015.10 2,262,927 0.19%
92 LOWE'S COS INC 006.68 2,207,959 0.19%
93 PROGRESSIVE CORP 006.95 2,169,799 0.19%
94 Bristol Myers Squibb 024.32 2,067,366 0.18%
95 Capital One Financial Corp 007.62 2,069,428 0.18%
96 DANAHER 007.62 2,139,329 0.18%
97 STARBUCKS CORP 013.63 2,058,050 0.18%
98 Vertex Pharm 003.08 2,051,763 0.18%
99 Accenture PLC 007.48 1,949,867 0.17%
100 DELL TECHNOLOGIES - C 003.61 2,041,213 0.17%
101 LOCKHEED_MARTIN 002.54 2,038,865 0.17%
102 Parker-Hannifin Corp 001.48 1,981,283 0.17%
103 ServiceNow Inc 012.43 2,015,588 0.17%
104 STRYKER CORP 004.15 1,959,569 0.17%
105 Vertiv Holdings Co 004.54 1,950,340 0.17%
106 Trane Technologies plc 002.67 1,833,381 0.16%
107 Medtronic Plc 015.37 1,885,810 0.16%
108 ADOBE SYSTEMS INC 005.08 1,812,618 0.16%
109 BANK OF NEW YORK MELLON CORP 008.55 1,826,825 0.16%
110 Cadence Design Systems Inc 003.21 1,890,129 0.16%
111 Equinix Inc 001.21 1,920,878 0.16%
112 HOWMET AEROSPACE INC 004.81 1,834,751 0.16%
113 Newmont Corp 013.23 1,876,490 0.16%
114 SOUTHERN CO 013.09 1,881,650 0.16%
115 Automatic Data Processing Inc 004.81 1,699,511 0.15%
116 CME GROUP INC 004.28 1,726,225 0.15%
117 DUKE ENERGY CORP 009.22 1,762,621 0.15%
118 McKesson Corporation 001.48 1,788,585 0.15%
119 Quanta Services Inc 001.74 1,731,633 0.15%
120 American Tower Corp 005.61 1,651,097 0.14%
121 ELEVANCE HEALTH INC 002.67 1,651,479 0.14%
122 CSX Corp 022.45 1,592,967 0.14%
123 Comcast Corp 043.02 1,576,585 0.14%
124 Fortinet Inc 007.62 1,617,982 0.14%
125 Freeport-McMoRan Inc 017.10 1,623,031 0.14%
126 General Dynamics Corp 003.08 1,606,102 0.14%
127 MARRIOTT INTERNATION 002.67 1,576,653 0.14%
128 PNC FINANCIAL SERVICES GROUP 004.68 1,664,597 0.14%
129 Synopsys Inc 002.28 1,605,392 0.14%
130 T-MOBILE US INC. 005.75 1,631,202 0.14%
131 US Bancorp 018.58 1,613,799 0.14%
132 WILLIAMS COS INC 014.57 1,609,669 0.14%
133 SLB Ltd 017.90 1,519,159 0.13%
134 Johnson Controls International 007.35 1,566,046 0.13%
135 Blackstone Group Inc/The 008.69 1,574,141 0.13%
136 COMMINS INC (CMI US) 001.60 1,542,403 0.13%
137 Intercontinental Exchange Inc 006.82 1,463,338 0.13%
138 Marsh & McLennan Cos Inc 005.88 1,502,667 0.13%
139 MONDELEZ INTERNATIONAL INC 015.50 1,520,934 0.13%
140 3M CO 006.41 1,537,169 0.13%
141 Valero Energy Corp 003.74 1,475,209 0.13%
142 Waste Management Inc 004.41 1,512,196 0.13%
143 NXP Semiconductors NV 003.08 1,344,705 0.12%
144 CIGNA CORP 003.21 1,451,767 0.12%
145 Constellation Energy Corp 003.74 1,385,492 0.12%
146 Datadog Inc 003.88 1,350,331 0.12%
147 EOG Resources Inc 006.55 1,404,805 0.12%
148 EMERSON_ELECTRIC 006.68 1,400,311 0.12%
149 Hilton Worldwide Holdings Inc 002.81 1,453,063 0.12%
150 intuit_inc 003.35 1,455,722 0.12%
151 Marathon Petroleum Corp 003.61 1,453,128 0.12%
152 O'Reilly Automotive Inc 010.15 1,403,788 0.12%
153 ROSS STORES INC 003.88 1,375,780 0.12%
154 UNITED PARCEL SERVICE-CL B 008.82 1,392,450 0.12%
155 AON PLC 002.54 1,306,105 0.11%
156 AMERICAN ELECTRIC POWER 006.41 1,259,626 0.11%
157 Boston Scientific 017.64 1,303,719 0.11%
158 Coherent Corp 002.28 1,236,689 0.11%
159 Colgate-Palmolive Co 009.62 1,322,986 0.11%
160 FedEx Corp 002.67 1,303,230 0.11%
161 GENERAL MOTORS CO 010.83 1,314,704 0.11%
162 ILLINOIS TOOL WORKS INC 003.21 1,227,776 0.11%
163 Moody's Corp 001.87 1,288,542 0.11%
164 Motorola Solutions Inc 002.01 1,265,006 0.11%
165 NORFOLK SOUTHERN CORP 002.67 1,261,102 0.11%
166 Northrop Grumman Corp 001.60 1,326,204 0.11%
167 Phillips 66 004.81 1,336,370 0.11%
168 Sherwin-Williams Co/The 002.81 1,305,660 0.11%
169 SIMON PROPERTY GP 003.88 1,262,476 0.11%
170 TransDigm Group Inc 000.67 1,241,896 0.11%
171 TRAVELERS COMPANIES 002.67 1,238,364 0.11%
172 United Rentals Inc 000.80 1,292,042 0.11%
173 CRH PLC 008.02 1,225,932 0.10%
174 ROYAL CARIBBEAN CRUISES LTD 002.94 1,207,932 0.10%
175 Air Products and Chemicals Inc 002.67 1,128,758 0.10%
176 Baker Hughes Co 011.90 1,146,580 0.10%
177 CIENA CORP 001.74 1,156,293 0.10%
178 CINTAS CORP 004.15 1,144,626 0.10%
179 Ecolab Inc 003.08 1,210,168 0.10%
180 HCA Holdings Inc 002.01 1,147,307 0.10%
181 KKR & CO INC 008.02 1,165,114 0.10%
182 KINDER MORGAN INC/DELAWARE 023.39 1,138,629 0.10%
183 Monolithic Power Systems Inc 000.53 1,193,629 0.10%
184 MONSTER BEVERAGE CORP 008.42 1,174,177 0.10%
185 Regeneron Pharm Inc 001.21 1,113,033 0.10%
186 Robinhood Markets Inc 009.22 1,217,370 0.10%
187 Truist Financial Corp 015.37 1,169,319 0.10%
188 Warner Bros Discovery Inc 029.53 1,184,242 0.10%
189 TE CONNECTIVITY LTD 003.47 1,071,667 0.09%
190 AFLAC INC 005.75 1,029,534 0.09%
191 Airbnb Inc 005.22 1,030,328 0.09%
192 ALLSTATE CORP 003.21 1,096,101 0.09%
193 Apollo Global Management Inc 005.34 1,070,669 0.09%
194 Comfort Systems USA Inc 000.41 1,077,854 0.09%
195 Digital Realty Trust Inc 003.74 1,033,715 0.09%
196 DOMINION RESOURCES INC/VA 010.15 1,036,159 0.09%
197 DoorDash Inc 004.41 1,018,109 0.09%
198 Ford Motor Co 047.03 1,028,229 0.09%
199 Arthur J Gallagher & Co 003.08 1,036,641 0.09%
200 GRAINGER_(W.W.) 000.53 1,067,697 0.09%
201 Hewlett Packard Enterprise Co 015.64 1,087,756 0.09%
202 Keysight Technologies Inc 002.01 995,680 0.09%
203 L3Harris Technologies Inc 002.28 1,056,225 0.09%
204 Lumentum Holdings Inc 000.80 1,043,639 0.09%
205 NUCOR CORP 002.81 1,076,157 0.09%
206 ONEOK Inc 007.48 1,035,774 0.09%
207 PACCAR Inc 006.29 1,096,216 0.09%
208 Realty Income Corp 010.83 1,028,416 0.09%
209 SEMPRA ENERGY 007.75 1,078,612 0.09%
210 TARGET 005.48 1,072,264 0.09%
211 TARGA RESOURCES CORP 002.54 1,058,383 0.09%
212 Teradyne Inc 001.87 993,774 0.09%
213 Cencora Inc 002.28 980,372 0.08%
214 AMETEK Inc 002.81 952,813 0.08%
215 Cardinal Health Inc 002.81 929,270 0.08%
216 CARRIER GLOBAL CORP 009.49 986,194 0.08%
217 Carvana Co 008.69 893,492 0.08%
218 Corteva Inc 008.16 928,949 0.08%
219 Delta Air Lines Inc 007.75 906,091 0.08%
220 EBAY INC 005.48 891,542 0.08%
221 Edwards Lifesciences Corp 006.95 913,611 0.08%
222 ENTERGY CORP 005.34 901,994 0.08%
223 Fastenal Co 013.77 969,067 0.08%
224 MetLife Inc 006.68 879,650 0.08%
225 NIKE INC CL B 014.04 943,634 0.08%
226 PUBLIC STORAGE INC 001.87 925,958 0.08%
227 Rockwell Automation Inc 001.34 901,582 0.08%
228 Ameriprise Financial Inc 001.21 833,633 0.07%
229 AUTODESK 002.54 859,320 0.07%
230 BECTON_DICKINSON 003.47 784,067 0.07%
231 ELECTRONIC ARTS 002.67 829,495 0.07%
232 EXELON CORP 012.03 838,889 0.07%
233 Fifth Third Bancorp 010.83 871,778 0.07%
234 Humana inc 001.48 824,689 0.07%
235 IDEXX Laboratories Inc 000.94 800,415 0.07%
236 Keurig Dr Pepper Inc 016.17 783,697 0.07%
237 MSCI INC 000.94 874,544 0.07%
238 MICROCHIP TECHNOLOGY INC 006.41 861,539 0.07%
239 OLD DOMINION FREIGHT LINE 002.28 822,496 0.07%
240 ON SEMICONDUCTOR CORP 004.95 833,772 0.07%
241 Republic Services Inc 002.41 783,319 0.07%
242 STATE_STREET 003.35 828,709 0.07%
243 Vistra Energy Corp 003.74 792,183 0.07%
244 Westinghouse Air Brake Technol 002.01 788,308 0.07%
245 Xcel Energy Inc 006.95 829,879 0.07%
246 YUM BRANDS 003.35 773,803 0.07%
247 Garmin Ltd 001.87 662,497 0.06%
248 Agilent Technologies 003.35 674,133 0.06%
249 AMERICAN_INTL_GROUP 006.41 734,430 0.06%
250 Archer-Daniels-Midland Co 005.75 714,546 0.06%
251 AUTOZONE INC 000.14 665,693 0.06%
252 Axon Enterprise Inc 000.94 643,261 0.06%
253 CBRE GROUP INC 003.47 711,226 0.06%
254 Chipotle Mexican Grill Inc 015.64 727,402 0.06%
255 Consolidated Edison 004.28 704,101 0.06%
256 Crown Castle Inc 005.22 745,252 0.06%
257 DR Horton Inc 003.35 751,421 0.06%
258 Diamondback Energy Inc 002.28 685,152 0.06%
259 Hartford Financial Services Group 003.35 662,045 0.06%
260 Interactive Brokers Group Inc 005.22 681,724 0.06%
261 Iron Mountain Inc 003.47 654,459 0.06%
262 JABIL inc 001.34 721,889 0.06%
263 Kroger Co/The 006.95 684,942 0.06%
264 NASDAQ OMX Group/The 005.48 726,572 0.06%
265 OCCIDENTAL_PETROLEUM 008.42 735,067 0.06%
266 P G & E CORP 026.19 669,500 0.06%
267 PayPal Holdings Inc 011.36 706,889 0.06%
268 PRUDENTIAL FINANCIAL INC 004.28 688,200 0.06%
269 PUBLIC SERVICE ENTERPRISE GP 006.02 723,340 0.06%
270 ROPER_INDUSTRIES 001.34 684,479 0.06%
271 Block Inc 006.68 680,495 0.06%
272 STEEL DYNAMICS INC 001.60 656,424 0.06%
273 Sysco corp 005.75 690,458 0.06%
274 Take-Two Interactive Software Inc 002.01 646,762 0.06%
275 Ventas Inc 005.75 741,535 0.06%
276 Vulcan Materials Co 001.60 667,016 0.06%
277 WEC Energy Group Inc 003.88 676,322 0.06%
278 Zoetis Inc 005.34 663,678 0.06%
279 Arch Capital Group Ltd 004.41 615,653 0.05%
280 CARNIVAL CORP LTD 013.77 547,166 0.05%
281 Ameren Corp 003.21 533,818 0.05%
282 Cboe Global Markets Inc 001.21 556,988 0.05%
283 Centene Corp 005.61 560,429 0.05%
284 Coinbase Global Inc 002.54 597,928 0.05%
285 DTE_ENERGY 002.54 567,249 0.05%
286 Devon Energy Corp 007.62 542,900 0.05%
287 Dexcom Inc 004.68 534,998 0.05%
288 EQT Corp 007.48 601,657 0.05%
289 EMCOR Group Inc 000.53 629,389 0.05%
290 Extra Space Storage Inc 002.54 580,957 0.05%
291 Fiserv Inc 006.55 533,561 0.05%
292 GE HealthCare Technologies Inc 005.48 534,204 0.05%
293 HALLIBURTON CO 010.29 625,047 0.05%
294 Huntington Bancshares Inc/OH 024.32 626,159 0.05%
295 IQVIA Holdings Inc 002.01 559,824 0.05%
296 Kenvue Inc 022.98 634,170 0.05%
297 Kimberly-Clark Corp 004.01 622,775 0.05%
298 M&T Bank Corp 001.87 640,225 0.05%
299 Martin Marietta Materials Inc 000.67 566,339 0.05%
300 NETAPP INC 002.41 591,975 0.05%
301 NOTHERN TRUST CORP 002.28 579,111 0.05%
302 PAYCHEX INC 003.88 599,738 0.05%
303 Tapestry Inc 002.54 547,249 0.05%
304 United Airlines Holdings Inc 003.88 609,704 0.05%
305 VICI Properties Inc 012.56 545,556 0.05%
306 WATERS CORPORATION 001.07 594,134 0.05%
307 Workday Inc 002.54 533,851 0.05%
308 Willis Towers Watson PLC 001.21 488,225 0.04%
309 AMERICAN WATER WORKS CO INC 002.28 440,825 0.04%
310 Ares Management Corp 002.41 472,777 0.04%
311 Atmos Energy Corp 001.87 483,950 0.04%
312 AVALONBAY COMMUNITIE 001.74 496,382 0.04%
313 Biogen Inc 001.74 516,733 0.04%
314 CH Robinson Worldwide Inc 001.48 418,601 0.04%
315 CenterPoint Energy Inc 007.75 506,425 0.04%
316 Church & Dwight Co Ltd 002.94 441,360 0.04%
317 Cincinnati Financial Corp 001.87 475,830 0.04%
318 Citizens Financial Group Inc 005.22 518,436 0.04%
319 COGNIZANT TECHN SOLUTIONS 005.88 465,768 0.04%
320 Copart Inc 010.56 506,312 0.04%
321 Corpay Inc 000.80 426,856 0.04%
322 DARDEN RESTAURANTS INC 001.34 417,202 0.04%
323 DOLLAR GENERAL CORP. 002.67 448,874 0.04%
324 DOVER CORP 001.60 522,908 0.04%
325 Dow Inc 008.42 440,783 0.04%
326 Edison International Common Stock 004.54 496,296 0.04%
327 EQUITY RESIDENTIAL 004.15 428,981 0.04%
328 Eversource Energy 004.41 466,442 0.04%
329 Expedia Group Inc 001.48 495,411 0.04%
330 Fair Isaac Corp 000.27 503,681 0.04%
331 FIRST_SOLAR 001.34 510,685 0.04%
332 FIRSTENERGY CORP 006.15 436,568 0.04%
333 HEWLETT_PACKARD 011.22 423,538 0.04%
334 Hershey Co/The 001.74 469,833 0.04%
335 Hubbell Inc 000.67 478,981 0.04%
336 Ingersoll-Rand ILC 004.28 461,199 0.04%
337 Live Nation Entertainment Inc 001.87 478,889 0.04%
338 METTLER TOLEDO INTERNATIONAL INC 000.27 467,718 0.04%
339 NRG Energy Inc 002.28 420,572 0.04%
340 OMNICOM GROUP INC 003.74 423,024 0.04%
341 Otis Worldwide Corp 004.68 498,434 0.04%
342 PPG Industries Inc 002.67 461,161 0.04%
343 PPL CORPORATION 008.82 479,792 0.04%
344 T Rowe Price Group Inc 002.67 434,464 0.04%
345 PulteGroup Inc 002.41 436,594 0.04%
346 Qnity Electronics Inc 002.41 514,892 0.04%
347 QUEST DIAGNOSTICS 001.34 417,489 0.04%
348 RAYMOND JAMES FINANCIAL INC 002.14 492,707 0.04%
349 Regions Financial Corp 010.69 467,109 0.04%
350 ResMed Inc 001.74 514,951 0.04%
351 SBA Communications Corp 001.34 424,762 0.04%
352 SYNCHRONY FINANCIAL 004.15 441,353 0.04%
353 Teledyne Technologies Inc 000.53 487,284 0.04%
354 Texas Pacific Land Corp 000.80 458,890 0.04%
355 VeriSign Inc 000.94 414,033 0.04%
356 VERISK ANALYTICS INC 001.60 447,979 0.04%
357 Williams-Sonoma Inc 001.48 468,258 0.04%
358 Xylem Inc/NY 002.94 481,545 0.04%
359 BUNGE GLOBAL SA ORD NPV 001.60 313,632 0.03%
360 Smurfit WestRock PLC 006.29 374,573 0.03%
361 STERRIS 001.21 384,978 0.03%
362 AMCOR PLC 005.48 319,802 0.03%
363 LyondellBasell Industries NV 003.08 306,792 0.03%
364 AKAMAI_TECHNOLOGIES 001.74 345,757 0.03%
365 Albemarle Corp 001.48 333,125 0.03%
366 Alliant Energy Corp 003.08 343,757 0.03%
367 W R Berkley Corp 003.61 376,142 0.03%
368 Broadridge Financial Solutions 001.34 300,015 0.03%
369 Brown & Brown Inc 003.35 308,230 0.03%
370 CDW CORP 001.60 316,298 0.03%
371 CF INDUSTRIES HOLDINGS INC 001.87 312,379 0.03%
372 CMS Energy Corp 003.61 405,449 0.03%
373 Expand Energy Corp 002.81 380,472 0.03%
374 Constellation Brands Inc 001.87 406,756 0.03%
375 Deckers Outdoor Corp 001.87 317,868 0.03%
376 Dollar Tree Inc 002.41 406,490 0.03%
377 DUPONT DE NEMOURS INC 004.95 341,016 0.03%
378 EQUIFAX INC 001.48 375,755 0.03%
379 ESSEX PROPERTY TST 000.80 348,148 0.03%
380 Evergy Inc 002.81 355,854 0.03%
381 Expeditors International of Washington Inc 001.60 402,920 0.03%
382 Fedex Freight Holding Co Inc 001.34 359,244 0.03%
383 F5 NETWORKS INC 000.67 400,290 0.03%
384 FIDELITY NATIONAL INFORMATION SERVICES INC 006.29 374,765 0.03%
385 Fortive Corp 004.01 368,221 0.03%
386 GENERAL MILLS INC 006.55 338,683 0.03%
387 J.B.HUNT TRANSPORT SCES INC 000.94 403,484 0.03%
388 IDEX Corp 000.94 308,272 0.03%
389 Incyte Corp 001.87 301,314 0.03%
390 International Flavors & Fragra 003.08 349,549 0.03%
391 International Paper Co 006.29 306,294 0.03%
392 INVITATION HOMES INC 006.82 309,789 0.03%
393 KeyCorp 011.10 373,017 0.03%
394 KIMCO REALTY 008.02 311,203 0.03%
395 Kraft Heinz Co/The 010.29 378,363 0.03%
396 Laboratory Corp of America Hol 000.94 386,065 0.03%
397 Estee Lauder Cos Inc/The 002.81 366,853 0.03%
398 Leidos Holdings Inc 001.60 297,682 0.03%
399 Lennar Corp 002.81 386,014 0.03%
400 Lennox International Inc 000.41 316,433 0.03%
401 Loews Corp 002.14 353,522 0.03%
402 NiSource Inc 005.61 399,951 0.03%
403 PTC Inc 001.48 305,655 0.03%
404 Packaging Corp of America 001.07 354,406 0.03%
405 Principal Financial Group Inc 002.41 402,400 0.03%
406 Ralph Lauren Corp 000.53 305,027 0.03%
407 Snap-on Inc 000.67 387,670 0.03%
408 SOUTHWEST AIRLINES 005.88 372,183 0.03%
409 Textron Inc 002.14 298,817 0.03%
410 Tractor Supply Co 006.29 295,908 0.03%
411 Tyson Foods Inc 003.47 297,785 0.03%
412 ULTA SALON COSMETICS & FRAGRANCE 000.53 381,456 0.03%
413 Veralto Corp 002.94 371,374 0.03%
414 Viatris Inc 014.04 338,514 0.03%
415 West Pharmaceutical Services I 000.80 404,754 0.03%
416 Weyerhaeuser Co 008.69 320,993 0.03%
417 Zimmer Holdings 002.41 324,875 0.03%
418 Everest Group Ltd. 000.53 272,712 0.02%
419 INVESCO LTD 005.34 224,192 0.02%
420 ALLEGION PLC 001.07 211,606 0.02%
421 PENTAIR PLC 002.01 219,418 0.02%
422 APTIV HOLDINGS 002.54 253,198 0.02%
423 AES CORPORATION/VA 008.55 191,244 0.02%
424 Align Technology Inc 000.80 208,541 0.02%
425 APA Corp 004.28 248,660 0.02%
426 Assurant Inc 000.67 263,609 0.02%
427 Avery Dennison Corp 000.94 224,298 0.02%
428 Ball Corp 003.35 280,265 0.02%
429 BAXTER_INTERNATIONAL 006.15 190,969 0.02%
430 BEST BUY 002.28 263,672 0.02%
431 CAMDEN PROPERTY TST 001.34 236,238 0.02%
432 Charter Communications Inc 001.21 254,907 0.02%
433 CLOROX COMPANY 001.48 224,738 0.02%
434 Cooper Cos Inc/The 002.41 249,413 0.02%
435 CoStar Group Inc 005.08 265,857 0.02%
436 Domino's Pizza Inc 000.41 197,313 0.02%
437 EchoStar Corp 001.60 281,904 0.02%
438 Federal Realty Investment Trust 000.94 177,662 0.02%
439 Twenty-First Century Fox Inc 002.54 264,071 0.02%
440 FRANKLIN_RESOURCES 003.74 178,061 0.02%
441 Gartner Inc 000.94 222,631 0.02%
442 Generac Holdings Inc 000.67 244,935 0.02%
443 Genuine Parts Co 001.60 240,783 0.02%
444 Global Payments Inc 002.94 280,800 0.02%
445 Globe Life Inc 000.94 233,568 0.02%
446 GoDaddy Inc 001.74 213,567 0.02%
447 Hasbro Inc 001.60 201,301 0.02%
448 Healthpeak Properties Inc 008.28 259,135 0.02%
449 Jack Henry & Associates Inc 000.94 183,368 0.02%
450 HOST MARRIOTT CORP 007.62 279,022 0.02%
451 HUNTINGTON INGALLS INDUSTRIES INC 000.53 234,286 0.02%
452 Insulet Corp 000.80 184,336 0.02%
453 JACOBS SOLUTIONS INC COM NPV 001.48 275,515 0.02%
454 LAS VEGAS SANDS CORP 003.74 290,535 0.02%
455 Lululemon Athletica Inc 001.34 243,654 0.02%
456 Masco Corp 002.54 275,216 0.02%
457 McCormick & Co Inc/MD 003.08 233,990 0.02%
458 MID AMERICA APARTMT 001.34 286,370 0.02%
459 Moderna Inc 004.01 281,959 0.02%
460 News Corp 004.54 187,204 0.02%
461 Nordson Corp 000.67 285,356 0.02%
462 GEN DIGITAL INC 006.55 246,551 0.02%
463 Revvity Inc 001.48 229,196 0.02%
464 Pinnacle West Capital Corp 001.48 233,291 0.02%
465 REGENCY CENTERS CORP 002.01 246,154 0.02%
466 Rollins Inc 003.35 244,669 0.02%
467 Skyworks Solutions Inc 001.74 186,991 0.02%
468 JM SMUCKER CO/THE-NEW COMMON 001.34 239,803 0.02%
469 Solventum Corp 001.60 197,998 0.02%
470 Stanley Black & Decker Inc 001.87 221,490 0.02%
471 SUPER MICRO COMPUTER INC 006.15 275,218 0.02%
472 TKO Group Holdings Inc 000.80 252,488 0.02%
473 Trimble Inc 002.81 217,388 0.02%
474 TYLER TECHNOLOGIES INC 000.53 245,372 0.02%
475 UDR Inc 003.61 217,020 0.02%
476 Zebra Technologies Corp 000.67 222,071 0.02%
477 Norwegian Cruise Line Holdings Ltd 005.34 146,304 0.01%
478 ALEXANDRIA REAL EST 001.87 149,556 0.01%
479 Bio-Techne Corp 001.87 150,099 0.01%
480 BOSTON PROPERTIES 001.74 174,195 0.01%
481 Brown-Forman Corp 002.14 86,802 0.01%
482 Builders FirstSource Inc 001.34 152,875 0.01%
483 The Campbell's Company 002.41 84,304 0.01%
484 Charles River Laboratories Int 000.53 150,953 0.01%
485 CONAGRA BRANDS INC 005.75 117,274 0.01%
486 DaVita Inc 000.53 160,880 0.01%
487 EPAM Systems Inc 000.67 95,306 0.01%
488 Erie Indemnity Co 000.27 95,762 0.01%
489 FACTSET RESEARCH SYSTEMS INC 000.41 156,135 0.01%
490 Fox Corp 001.60 149,294 0.01%
491 Hormel Foods Corp 003.47 128,865 0.01%
492 MGM Resorts International 002.41 172,846 0.01%
493 MOLSON_COORS_B 002.01 125,689 0.01%
494 Mosaic Co/The 003.74 113,332 0.01%
495 News Corp 001.34 63,305 0.01%
496 Paramount Skydance 003.74 58,953 0.01%
497 Pool Corp 000.41 119,032 0.01%
498 Henry Schein Inc 001.21 145,870 0.01%
499 A.O SMITH 001.34 117,228 0.01%
500 Trade Desk Inc/The-CLASS A 005.34 157,489 0.01%
501 Universal Hlth Svc B 000.67 148,348 0.01%
502 Wynn Resorts Ltd 001.07 172,197 0.01%
503 100%현금설정액 1,167,669,459 1,167,669,459
504 현금성자산 -18,635,256 -18,635,256 -1.60%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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