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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)
11,195
-95
기준가격(원)
11,197.50
-15.16
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 292.93 92,354,510 8.25%
2 APPLE INC 177.01 70,871,279 6.33%
3 VANGUARD S&P 500 ETF 063.66 61,600,633 5.50%
4 MICROSOFT 089.59 56,877,174 5.08%
5 Amazon.com Inc 117.79 45,242,703 4.04%
6 ALPHABET INC-CL A 070.25 36,342,054 3.25%
7 BROADCOM INC 056.95 33,677,301 3.01%
8 ALPHABET INC-CL C 056.41 28,992,060 2.59%
9 META PLATFORMS Inc 026.06 25,875,283 2.31%
10 Tesla Inc 033.58 18,674,965 1.67%
11 Berkshire Hathaway Inc 022.03 15,579,586 1.39%
12 JPMORGAN_CHASE 032.50 14,970,622 1.34%
13 Eli Lilly & Co 009.40 12,150,872 1.09%
14 EXXON_MOBIL 050.37 11,216,302 1.00%
15 Micron Technology Inc 013.43 10,016,697 0.89%
16 WAL_MART_STORES 052.65 9,935,350 0.89%
17 JOHNSON & JOHNSON 028.88 9,729,712 0.87%
18 VISA INC-CLASS A SHARES 020.55 9,400,694 0.84%
19 Advanced Micro Devices Inc 019.48 9,311,977 0.83%
20 COSTCO WHOLESALE CORP 005.37 7,894,576 0.71%
21 MASTERCARD -CL A- 009.94 7,462,653 0.67%
22 INTEL CORP 056.55 7,069,037 0.63%
23 Netflix Inc 051.04 6,965,292 0.62%
24 CATERPILLAR INC 005.64 6,822,311 0.61%
25 BANK OF AMERICA CORP 080.05 6,234,625 0.56%
26 CHEVRON 022.56 6,284,864 0.56%
27 ABBV 021.22 6,204,378 0.55%
28 CISCO_SYSTEMS 047.68 6,125,256 0.55%
29 PROCTER & GAMBLE CO 028.08 6,195,077 0.55%
30 UNITEDHEALTH_GROUP 010.88 5,901,886 0.53%
31 HOME_DEPOT 011.96 5,820,689 0.52%
32 LAM RESEARCH CORP 015.31 5,688,723 0.51%
33 Palantir Technologies Inc 027.27 5,694,118 0.51%
34 APPLIED MATERIALS INC 009.81 5,529,521 0.49%
35 General Aerospace Co 012.76 5,457,793 0.49%
36 COCA-COLA 046.47 5,384,927 0.48%
37 GE Vernova Inc 003.22 5,185,898 0.46%
38 GOLDMAN_SACHS_GROUP 003.63 4,974,433 0.44%
39 Merck & Co 030.08 4,895,049 0.44%
40 ORACLE 020.29 4,980,278 0.44%
41 PHILIP_MORRIS_INTERNATIONAL 018.67 4,580,708 0.41%
42 Wells Fargo & Co 037.34 4,500,907 0.40%
43 Linde PLC 005.64 4,256,614 0.38%
44 KLA-TENCOR CORP 001.61 4,307,501 0.38%
45 TEXAS INSTRUMENTS 010.88 4,264,252 0.38%
46 Raytheon Technologies Corp 015.99 4,154,693 0.37%
47 CITIGROUP INC 021.09 4,009,121 0.36%
48 Morgan Stanley 014.51 4,085,180 0.36%
49 INTL BUSINESS MACHINES CORP 011.15 3,843,027 0.34%
50 PEPSICO INC 016.52 3,818,646 0.34%
51 MCDONALDS 008.60 3,719,025 0.33%
52 NEXTERA ENERGY INC 025.12 3,585,585 0.32%
53 VERIZON COMMUNICATIONS 050.64 3,538,113 0.32%
54 Analog Devices Inc 005.91 3,350,033 0.30%
55 AT AND T 084.34 3,250,694 0.29%
56 AMGEN 006.45 3,239,344 0.29%
57 BOEING 009.40 3,207,607 0.29%
58 THE WALT DISNEY CO 021.63 3,246,103 0.29%
59 AMPHENOL CORP CL-A- 014.51 3,084,272 0.28%
60 salesforce Inc 011.55 3,097,389 0.28%
61 TJX_COS 013.43 3,122,458 0.28%
62 THERMO_FISHER_SCIENTIFIC 004.57 3,178,231 0.28%
63 AMERICAN_EXPRESS 006.59 3,078,954 0.27%
64 Arista Networks Inc 012.36 3,021,573 0.27%
65 Intuitive Surgical Inc 004.30 2,967,690 0.27%
66 EATON CORP PLC 004.71 2,877,482 0.26%
67 ABBOTT LABORATORIES 020.82 2,890,210 0.26%
68 QUALCOMM 012.89 2,859,646 0.26%
69 GILEAD_SCIENCES 014.91 2,850,427 0.25%
70 Uber Technologies Inc 025.12 2,753,370 0.25%
71 UNION_PACIFIC_ORD. 007.12 2,819,430 0.25%
72 BLACKROCK INC 001.75 2,717,041 0.24%
73 ConocoPhillips 014.77 2,715,749 0.24%
74 PFIZER INC 068.23 2,672,154 0.24%
75 Charles Schwab Corp/The 020.15 2,706,902 0.24%
76 Welltower Inc 008.47 2,683,687 0.24%
77 DEERE AND CO 003.09 2,576,902 0.23%
78 Palo Alto Networks Inc 009.54 2,553,707 0.23%
79 Booking Holdings Inc 009.67 2,479,668 0.22%
80 HONEYWELL INTERNATIONAL INC. 007.66 2,412,313 0.22%
81 S&P Global Inc 003.76 2,410,544 0.22%
82 WESTERN_DIGITAL 004.17 2,411,403 0.22%
83 LOWE'S COS INC 006.72 2,388,511 0.21%
84 PROLOGIS INC REIT 011.15 2,333,950 0.21%
85 Seagate Technology Holdings 002.56 2,192,346 0.20%
86 Chubb Ltd 004.44 2,169,263 0.19%
87 AppLovin Corp 003.22 2,138,451 0.19%
88 Bristol Myers Squibb 024.44 2,105,910 0.19%
89 Capital One Financial Corp 007.66 2,176,327 0.19%
90 CORNING INC 009.27 2,098,366 0.19%
91 Newmont Corp 013.30 2,161,809 0.19%
92 Parker-Hannifin Corp 001.48 2,106,310 0.19%
93 PROGRESSIVE CORP 006.98 2,095,963 0.19%
94 Accenture PLC 007.52 1,976,949 0.18%
95 Altria Group Inc 020.29 2,034,604 0.18%
96 Crowdstrike Holdings Inc 002.95 1,985,144 0.18%
97 DANAHER 007.66 2,027,689 0.18%
98 intuit_inc 003.36 1,989,664 0.18%
99 STARBUCKS CORP 013.70 1,971,116 0.18%
100 STRYKER CORP 004.17 1,982,397 0.18%
101 Vertex Pharm 003.09 1,965,787 0.18%
102 Vertiv Holdings Co 004.57 2,061,706 0.18%
103 Trane Technologies plc 002.69 1,912,668 0.17%
104 Medtronic Plc 015.45 1,871,460 0.17%
105 Equinix Inc 001.21 1,926,314 0.17%
106 LOCKHEED_MARTIN 002.56 1,939,652 0.17%
107 ADOBE SYSTEMS INC 005.10 1,834,433 0.16%
108 CME GROUP INC 004.30 1,809,525 0.16%
109 CVS HEALTH CRP 015.18 1,818,099 0.16%
110 Comcast Corp 043.25 1,768,040 0.16%
111 DUKE ENERGY CORP 009.27 1,752,180 0.16%
112 McKesson Corporation 001.48 1,827,748 0.16%
113 SOUTHERN CO 013.16 1,837,562 0.16%
114 Bank of New York Mellon Corp 008.60 1,698,548 0.15%
115 Constellation Energy Corp 003.76 1,700,065 0.15%
116 HOWMET AEROSPACE INC 004.84 1,721,084 0.15%
117 Quanta Services Inc 001.75 1,633,030 0.15%
118 ServiceNow Inc 012.50 1,672,933 0.15%
119 Synopsys Inc 002.29 1,638,891 0.15%
120 Johnson Controls International 007.39 1,547,551 0.14%
121 Blackstone Group Inc/The 008.74 1,570,823 0.14%
122 Boston Scientific 017.73 1,532,715 0.14%
123 Cadence Design Systems Inc 003.22 1,549,249 0.14%
124 COMMINS INC (CMI US) 001.61 1,529,795 0.14%
125 FedEx Corp 002.69 1,552,454 0.14%
126 Intercontinental Exchange Inc 006.85 1,583,498 0.14%
127 PNC FINANCIAL SERVICES GROUP 004.71 1,538,739 0.14%
128 T-MOBILE US INC. 005.78 1,596,198 0.14%
129 US Bancorp 018.67 1,552,122 0.14%
130 WILLIAMS COS INC 014.64 1,581,502 0.14%
131 SLB Ltd 018 1,481,514 0.13%
132 American Tower Corp 005.64 1,488,134 0.13%
133 ELEVANCE HEALTH INC 002.69 1,443,164 0.13%
134 Automatic Data Processing Inc 004.84 1,425,730 0.13%
135 CSX Corp 022.56 1,509,155 0.13%
136 Freeport-McMoRan Inc 017.19 1,479,931 0.13%
137 General Dynamics Corp 003.09 1,433,552 0.13%
138 Marsh & McLennan Cos Inc 005.91 1,493,118 0.13%
139 MARRIOTT INTERNATION 002.69 1,425,619 0.13%
140 Waste Management Inc 004.44 1,492,952 0.13%
141 CRH PLC 008.06 1,364,209 0.12%
142 AMERICAN ELECTRIC POWER 006.45 1,293,467 0.12%
143 CIGNA CORP 003.22 1,356,897 0.12%
144 EOG Resources Inc 006.59 1,323,394 0.12%
145 EMERSON_ELECTRIC 006.72 1,375,739 0.12%
146 HCA Holdings Inc 002.02 1,290,395 0.12%
147 Hilton Worldwide Holdings Inc 002.83 1,353,445 0.12%
148 MONDELEZ INTERNATIONAL INC 015.58 1,348,926 0.12%
149 Motorola Solutions Inc 002.02 1,298,820 0.12%
150 Northrop Grumman Corp 001.61 1,375,899 0.12%
151 O'Reilly Automotive Inc 010.21 1,382,761 0.12%
152 Regeneron Pharm Inc 001.21 1,309,568 0.12%
153 ROSS STORES INC 003.90 1,300,821 0.12%
154 Sherwin-Williams Co/The 002.83 1,357,254 0.12%
155 3M CO 006.45 1,393,060 0.12%
156 UNITED PARCEL SERVICE-CL B 008.86 1,362,023 0.12%
157 Valero Energy Corp 003.76 1,336,151 0.12%
158 AON PLC 002.56 1,217,957 0.11%
159 Air Products and Chemicals Inc 002.69 1,206,881 0.11%
160 Baker Hughes Co 011.96 1,197,003 0.11%
161 CIENA CORP 001.75 1,226,028 0.11%
162 Colgate-Palmolive Co 009.67 1,225,246 0.11%
163 Ecolab Inc 003.09 1,220,036 0.11%
164 GENERAL MOTORS CO 010.88 1,270,425 0.11%
165 ILLINOIS TOOL WORKS INC 003.22 1,278,556 0.11%
166 KKR & CO INC 008.06 1,208,763 0.11%
167 Marathon Petroleum Corp 003.63 1,248,722 0.11%
168 Monolithic Power Systems Inc 000.54 1,201,248 0.11%
169 Moody's Corp 001.88 1,273,450 0.11%
170 NORFOLK SOUTHERN CORP 002.69 1,260,033 0.11%
171 Phillips 66 004.84 1,182,059 0.11%
172 TRAVELERS COMPANIES 002.69 1,233,417 0.11%
173 Warner Bros Discovery Inc 029.69 1,183,415 0.11%
174 ROYAL CARIBBEAN CRUISES LTD 002.95 1,116,460 0.10%
175 Airbnb Inc 005.24 1,077,554 0.10%
176 CINTAS CORP 004.17 1,074,489 0.10%
177 DELL TECHNOLOGIES - C 003.63 1,105,590 0.10%
178 Digital Realty Trust Inc 003.76 1,082,067 0.10%
179 DoorDash Inc 004.44 1,129,285 0.10%
180 KINDER MORGAN INC/DELAWARE 023.51 1,105,379 0.10%
181 L3Harris Technologies Inc 002.29 1,100,339 0.10%
182 PACCAR Inc 006.32 1,118,028 0.10%
183 Robinhood Markets Inc 009.27 1,125,206 0.10%
184 SEMPRA ENERGY 007.79 1,070,338 0.10%
185 SIMON PROPERTY GP 003.90 1,169,482 0.10%
186 TransDigm Group Inc 000.68 1,160,661 0.10%
187 Truist Financial Corp 015.45 1,168,805 0.10%
188 United Rentals Inc 000.81 1,153,328 0.10%
189 TE CONNECTIVITY LTD 003.49 1,054,537 0.09%
190 NXP Semiconductors NV 003.09 1,052,907 0.09%
191 AFLAC INC 005.78 994,119 0.09%
192 ALLSTATE CORP 003.22 1,030,579 0.09%
193 Cencora Inc 002.29 1,056,682 0.09%
194 AMETEK Inc 002.83 958,286 0.09%
195 Apollo Global Management Inc 005.37 981,421 0.09%
196 Carvana Co 001.75 1,051,916 0.09%
197 Coherent Corp 002.29 1,029,519 0.09%
198 Comfort Systems USA Inc 000.41 1,042,511 0.09%
199 Corteva Inc 008.20 957,368 0.09%
200 Fortinet Inc 007.66 971,133 0.09%
201 Arthur J Gallagher & Co 003.09 975,352 0.09%
202 Keysight Technologies Inc 002.02 992,772 0.09%
203 MONSTER BEVERAGE CORP 008.47 966,969 0.09%
204 ONEOK Inc 007.52 998,651 0.09%
205 Realty Income Corp 010.88 1,022,616 0.09%
206 TARGET 005.51 1,036,100 0.09%
207 Teradyne Inc 001.88 1,056,959 0.09%
208 Ameriprise Financial Inc 001.21 850,681 0.08%
209 AUTODESK 002.56 889,198 0.08%
210 Cardinal Health Inc 002.83 860,595 0.08%
211 CARRIER GLOBAL CORP 009.54 874,798 0.08%
212 DOMINION RESOURCES INC/VA 010.21 949,676 0.08%
213 Edwards Lifesciences Corp 006.98 849,410 0.08%
214 ENTERGY CORP 005.37 898,742 0.08%
215 EXELON CORP 012.09 841,127 0.08%
216 Fastenal Co 013.84 914,571 0.08%
217 Ford Motor Co 047.28 867,096 0.08%
218 GRAINGER_(W.W.) 000.54 926,557 0.08%
219 Lumentum Holdings Inc 000.81 948,053 0.08%
220 NIKE INC CL B 014.11 939,717 0.08%
221 NUCOR CORP 002.83 942,213 0.08%
222 TARGA RESOURCES CORP 002.56 940,388 0.08%
223 Vistra Energy Corp 003.76 895,994 0.08%
224 Zoetis Inc 005.37 926,461 0.08%
225 AUTOZONE INC 000.14 737,773 0.07%
226 BECTON_DICKINSON 003.49 771,778 0.07%
227 CBRE GROUP INC 003.49 758,410 0.07%
228 Chipotle Mexican Grill Inc 015.72 764,223 0.07%
229 Coinbase Global Inc 002.56 734,909 0.07%
230 DR Horton Inc 003.36 777,270 0.07%
231 Datadog Inc 003.90 758,793 0.07%
232 Delta Air Lines Inc 007.79 774,469 0.07%
233 EBAY INC 005.51 817,862 0.07%
234 ELECTRONIC ARTS 002.69 805,767 0.07%
235 Fifth Third Bancorp 010.88 809,564 0.07%
236 IDEXX Laboratories Inc 000.95 798,489 0.07%
237 MSCI INC 000.95 835,695 0.07%
238 MetLife Inc 006.72 778,015 0.07%
239 MICROCHIP TECHNOLOGY INC 006.45 803,802 0.07%
240 NASDAQ OMX Group/The 005.51 744,111 0.07%
241 OCCIDENTAL_PETROLEUM 008.47 734,215 0.07%
242 OLD DOMINION FREIGHT LINE 002.29 751,115 0.07%
243 PayPal Holdings Inc 011.42 838,428 0.07%
244 PUBLIC STORAGE INC 001.88 826,203 0.07%
245 Republic Services Inc 002.42 745,006 0.07%
246 Rockwell Automation Inc 001.34 795,300 0.07%
247 STATE_STREET 003.36 757,740 0.07%
248 Ventas Inc 005.78 748,602 0.07%
249 Westinghouse Air Brake Technol 002.02 786,271 0.07%
250 Xcel Energy Inc 006.98 820,505 0.07%
251 YUM BRANDS 003.36 777,518 0.07%
252 Arch Capital Group Ltd 004.44 637,369 0.06%
253 Garmin Ltd 001.88 689,040 0.06%
254 AMERICAN_INTL_GROUP 006.45 707,453 0.06%
255 Archer-Daniels-Midland Co 005.78 622,339 0.06%
256 Consolidated Edison 004.30 697,150 0.06%
257 Crown Castle Inc 005.24 667,814 0.06%
258 Diamondback Energy Inc 002.29 677,585 0.06%
259 EQT Corp 007.52 660,873 0.06%
260 EMCOR Group Inc 000.54 689,866 0.06%
261 HALLIBURTON CO 010.35 624,705 0.06%
262 Hartford Financial Services Group 003.36 689,708 0.06%
263 Hewlett Packard Enterprise Co 015.72 649,834 0.06%
264 JABIL inc 001.34 655,658 0.06%
265 Keurig Dr Pepper Inc 016.26 692,357 0.06%
266 Kroger Co/The 006.98 690,946 0.06%
267 Martin Marietta Materials Inc 000.68 617,552 0.06%
268 ON SEMICONDUCTOR CORP 004.97 685,813 0.06%
269 P G & E CORP 026.32 632,957 0.06%
270 PRUDENTIAL FINANCIAL INC 004.30 616,318 0.06%
271 PUBLIC SERVICE ENTERPRISE GP 006.05 721,741 0.06%
272 ROPER_INDUSTRIES 001.34 701,816 0.06%
273 Block Inc 006.72 691,149 0.06%
274 Sysco corp 005.78 627,212 0.06%
275 Take-Two Interactive Software Inc 002.02 636,384 0.06%
276 Vulcan Materials Co 001.61 694,021 0.06%
277 WEC Energy Group Inc 003.90 667,830 0.06%
278 Willis Towers Watson PLC 001.21 520,555 0.05%
279 CARNIVAL CORP 013.84 538,344 0.05%
280 Agilent Technologies 003.36 570,839 0.05%
281 Ameren Corp 003.22 534,339 0.05%
282 Atmos Energy Corp 001.88 520,318 0.05%
283 Axon Enterprise Inc 000.95 570,885 0.05%
284 Cboe Global Markets Inc 001.21 543,391 0.05%
285 Copart Inc 010.62 523,670 0.05%
286 DTE_ENERGY 002.56 562,559 0.05%
287 Devon Energy Corp 007.66 560,565 0.05%
288 DOVER CORP 001.61 533,719 0.05%
289 Expedia Group Inc 001.48 530,090 0.05%
290 Extra Space Storage Inc 002.56 533,935 0.05%
291 Fiserv Inc 006.59 600,391 0.05%
292 GE HealthCare Technologies Inc 005.51 558,226 0.05%
293 Hubbell Inc 000.68 547,825 0.05%
294 Huntington Bancshares Inc/OH 024.44 598,228 0.05%
295 Ingersoll-Rand ILC 004.30 516,344 0.05%
296 Interactive Brokers Group Inc 005.24 600,544 0.05%
297 Iron Mountain Inc 003.49 581,311 0.05%
298 Kenvue Inc 023.10 599,252 0.05%
299 Kimberly-Clark Corp 004.03 586,738 0.05%
300 M&T Bank Corp 001.88 604,818 0.05%
301 METTLER TOLEDO INTERNATIONAL INC 000.27 504,146 0.05%
302 NRG Energy Inc 002.29 524,327 0.05%
303 NOTHERN TRUST CORP 002.29 565,275 0.05%
304 Otis Worldwide Corp 004.71 538,896 0.05%
305 PPL CORPORATION 008.86 510,922 0.05%
306 PAYCHEX INC 003.90 524,839 0.05%
307 ResMed Inc 001.75 562,012 0.05%
308 STEEL DYNAMICS INC 001.61 540,434 0.05%
309 Tapestry Inc 002.56 544,612 0.05%
310 Teledyne Technologies Inc 000.54 512,651 0.05%
311 Texas Pacific Land Corp 000.81 516,213 0.05%
312 United Airlines Holdings Inc 003.90 521,493 0.05%
313 VICI Properties Inc 012.62 534,751 0.05%
314 Xylem Inc/NY 002.95 514,447 0.05%
315 STERRIS 001.21 393,262 0.04%
316 Albemarle Corp 001.48 409,109 0.04%
317 AMERICAN WATER WORKS CO INC 002.29 449,341 0.04%
318 Ares Management Corp 002.42 404,483 0.04%
319 AVALONBAY COMMUNITIE 001.75 474,943 0.04%
320 Biogen Inc 001.75 474,633 0.04%
321 CH Robinson Worldwide Inc 001.48 411,429 0.04%
322 CMS Energy Corp 003.63 407,597 0.04%
323 Cabot Oil & Gas Corp 009.13 467,618 0.04%
324 Centene Corp 005.64 413,491 0.04%
325 CenterPoint Energy Inc 007.79 496,918 0.04%
326 Expand Energy Corp 002.83 405,832 0.04%
327 Church & Dwight Co Ltd 002.95 423,564 0.04%
328 Cincinnati Financial Corp 001.88 458,674 0.04%
329 Citizens Financial Group Inc 005.24 503,669 0.04%
330 COGNIZANT TECHN SOLUTIONS 005.91 481,797 0.04%
331 Constellation Brands Inc 001.88 432,065 0.04%
332 Dexcom Inc 004.71 413,228 0.04%
333 DOLLAR GENERAL CORP. 002.69 460,791 0.04%
334 Dow Inc 008.47 476,156 0.04%
335 Edison International Common Stock 004.57 459,208 0.04%
336 EQUITY RESIDENTIAL 004.17 401,808 0.04%
337 Eversource Energy 004.44 450,348 0.04%
338 Fair Isaac Corp 000.27 403,522 0.04%
339 FIDELITY NATIONAL INFORMATION SERVICES INC 006.32 432,779 0.04%
340 FIRSTENERGY CORP 006.18 453,172 0.04%
341 Hershey Co/The 001.75 486,383 0.04%
342 Humana inc 001.48 502,838 0.04%
343 IQVIA Holdings Inc 002.02 474,965 0.04%
344 Live Nation Entertainment Inc 001.88 430,285 0.04%
345 NiSource Inc 005.64 404,565 0.04%
346 OMNICOM GROUP INC 003.76 427,532 0.04%
347 PPG Industries Inc 002.69 428,405 0.04%
348 T Rowe Price Group Inc 002.69 400,914 0.04%
349 PulteGroup Inc 002.42 447,146 0.04%
350 Qnity Electronics Inc 002.42 492,459 0.04%
351 RAYMOND JAMES FINANCIAL INC 002.15 495,070 0.04%
352 Regions Financial Corp 010.74 450,006 0.04%
353 SBA Communications Corp 001.34 431,232 0.04%
354 SYNCHRONY FINANCIAL 004.17 470,266 0.04%
355 ULTA SALON COSMETICS & FRAGRANCE 000.54 429,798 0.04%
356 VERISK ANALYTICS INC 001.61 420,661 0.04%
357 WATERS CORPORATION 001.07 475,914 0.04%
358 Williams-Sonoma Inc 001.48 410,203 0.04%
359 Workday Inc 002.56 458,816 0.04%
360 BUNGE GLOBAL SA ORD NPV 001.61 300,887 0.03%
361 Smurfit WestRock PLC 006.32 379,125 0.03%
362 AMCOR PLC 005.51 314,073 0.03%
363 LyondellBasell Industries NV 003.09 326,671 0.03%
364 Alliant Energy Corp 003.09 331,150 0.03%
365 Ball Corp 003.36 305,272 0.03%
366 W R Berkley Corp 003.63 360,351 0.03%
367 Broadridge Financial Solutions 001.34 314,778 0.03%
368 Brown & Brown Inc 003.36 313,770 0.03%
369 CDW CORP 001.61 316,507 0.03%
370 CF INDUSTRIES HOLDINGS INC 001.88 340,085 0.03%
371 Charter Communications Inc 001.21 309,795 0.03%
372 Corpay Inc 000.81 373,257 0.03%
373 DARDEN RESTAURANTS INC 001.34 389,455 0.03%
374 Deckers Outdoor Corp 001.88 295,235 0.03%
375 Dollar Tree Inc 002.42 351,547 0.03%
376 DUPONT DE NEMOURS INC 004.97 333,204 0.03%
377 EchoStar Corp 001.61 294,553 0.03%
378 EQUIFAX INC 001.48 375,859 0.03%
379 ESSEX PROPERTY TST 000.81 320,917 0.03%
380 Evergy Inc 002.83 342,881 0.03%
381 Expeditors International of Washington Inc 001.61 350,939 0.03%
382 F5 NETWORKS INC 000.68 305,527 0.03%
383 FIRST_SOLAR 001.34 388,167 0.03%
384 Fortive Corp 004.03 368,172 0.03%
385 GENERAL MILLS INC 006.59 338,694 0.03%
386 Global Payments Inc 002.95 296,207 0.03%
387 HEWLETT_PACKARD 011.28 329,157 0.03%
388 J.B.HUNT TRANSPORT SCES INC 000.95 353,075 0.03%
389 HUNTINGTON INGALLS INDUSTRIES INC 000.54 288,635 0.03%
390 IDEX Corp 000.95 288,541 0.03%
391 International Flavors & Fragra 003.09 323,426 0.03%
392 International Paper Co 006.32 317,994 0.03%
393 INVITATION HOMES INC 006.85 285,090 0.03%
394 KeyCorp 011.15 362,139 0.03%
395 KIMCO REALTY 008.06 283,713 0.03%
396 Kraft Heinz Co/The 010.35 343,962 0.03%
397 Laboratory Corp of America Hol 000.95 364,708 0.03%
398 LAS VEGAS SANDS CORP 003.76 301,742 0.03%
399 Estee Lauder Cos Inc/The 002.83 322,707 0.03%
400 Leidos Holdings Inc 001.61 348,010 0.03%
401 Lennar Corp 002.83 386,411 0.03%
402 Lennox International Inc 000.41 300,478 0.03%
403 Loews Corp 002.15 357,319 0.03%
404 Lululemon Athletica Inc 001.34 282,197 0.03%
405 Masco Corp 002.56 281,469 0.03%
406 Moderna Inc 004.03 280,971 0.03%
407 NETAPP INC 002.42 387,553 0.03%
408 Nordson Corp 000.68 283,401 0.03%
409 PTC Inc 001.48 300,122 0.03%
410 Packaging Corp of America 001.07 352,255 0.03%
411 Principal Financial Group Inc 002.42 358,132 0.03%
412 QUEST DIAGNOSTICS 001.34 386,561 0.03%
413 Ralph Lauren Corp 000.54 293,004 0.03%
414 Snap-on Inc 000.68 379,689 0.03%
415 SOUTHWEST AIRLINES 005.91 332,241 0.03%
416 Textron Inc 002.15 280,271 0.03%
417 Tractor Supply Co 006.32 332,669 0.03%
418 Tyson Foods Inc 003.49 330,917 0.03%
419 Veralto Corp 002.95 373,477 0.03%
420 VeriSign Inc 000.95 379,925 0.03%
421 Viatris Inc 014.11 309,273 0.03%
422 West Pharmaceutical Services I 000.81 349,968 0.03%
423 Weyerhaeuser Co 008.74 320,834 0.03%
424 Zimmer Holdings 002.42 296,356 0.03%
425 Everest Group Ltd. 000.54 277,190 0.02%
426 INVESCO LTD 005.37 205,386 0.02%
427 ALLEGION PLC 001.07 218,167 0.02%
428 PENTAIR PLC 002.02 247,550 0.02%
429 APTIV HOLDINGS 002.56 223,842 0.02%
430 AES CORPORATION/VA 008.60 184,176 0.02%
431 AKAMAI_TECHNOLOGIES 001.75 246,996 0.02%
432 Align Technology Inc 000.81 212,379 0.02%
433 APA Corp 004.30 245,802 0.02%
434 Assurant Inc 000.68 236,746 0.02%
435 Avery Dennison Corp 000.95 233,926 0.02%
436 BEST BUY 002.29 200,200 0.02%
437 Builders FirstSource Inc 001.34 174,641 0.02%
438 CAMDEN PROPERTY TST 001.34 209,938 0.02%
439 CLOROX COMPANY 001.48 211,449 0.02%
440 Cooper Cos Inc/The 002.42 225,810 0.02%
441 CoStar Group Inc 005.10 271,242 0.02%
442 Domino's Pizza Inc 000.41 206,451 0.02%
443 Twenty-First Century Fox Inc 002.56 239,101 0.02%
444 Gartner Inc 000.95 210,926 0.02%
445 Generac Holdings Inc 000.68 218,361 0.02%
446 Genuine Parts Co 001.61 251,001 0.02%
447 Globe Life Inc 000.95 214,508 0.02%
448 GoDaddy Inc 001.75 220,777 0.02%
449 Hasbro Inc 001.61 227,498 0.02%
450 Healthpeak Properties Inc 008.33 197,737 0.02%
451 Jack Henry & Associates Inc 000.95 214,691 0.02%
452 HOST MARRIOTT CORP 007.66 237,232 0.02%
453 Incyte Corp 001.88 271,768 0.02%
454 Insulet Corp 000.81 219,076 0.02%
455 JACOBS SOLUTIONS INC COM NPV 001.48 276,810 0.02%
456 McCormick & Co Inc/MD 003.09 233,715 0.02%
457 MID AMERICA APARTMT 001.34 258,394 0.02%
458 News Corp 004.57 176,816 0.02%
459 GEN DIGITAL INC 006.59 187,622 0.02%
460 Revvity Inc 001.48 186,452 0.02%
461 Pinnacle West Capital Corp 001.48 225,721 0.02%
462 REGENCY CENTERS CORP 002.02 239,932 0.02%
463 Rollins Inc 003.36 276,996 0.02%
464 JM SMUCKER CO/THE-NEW COMMON 001.34 194,321 0.02%
465 Stanley Black & Decker Inc 001.88 217,798 0.02%
466 SUPER MICRO COMPUTER INC 006.18 249,070 0.02%
467 TKO Group Holdings Inc 000.81 221,124 0.02%
468 Trade Desk Inc/The-CLASS A 005.37 184,498 0.02%
469 Trimble Inc 002.83 278,926 0.02%
470 TYLER TECHNOLOGIES INC 000.54 271,911 0.02%
471 UDR Inc 003.63 194,403 0.02%
472 Wynn Resorts Ltd 001.07 168,064 0.02%
473 Zebra Technologies Corp 000.68 220,494 0.02%
474 Norwegian Cruise Line Holdings Ltd 005.37 141,292 0.01%
475 ALEXANDRIA REAL EST 001.88 112,360 0.01%
476 BAXTER_INTERNATIONAL 006.18 163,975 0.01%
477 Bio-Techne Corp 001.88 148,785 0.01%
478 BOSTON PROPERTIES 001.75 153,120 0.01%
479 Brown-Forman Corp 002.15 88,177 0.01%
480 The Campbell's Company 002.42 73,516 0.01%
481 Charles River Laboratories Int 000.54 133,208 0.01%
482 CONAGRA BRANDS INC 005.78 121,988 0.01%
483 DaVita Inc 000.54 119,854 0.01%
484 EPAM Systems Inc 000.68 114,802 0.01%
485 Erie Indemnity Co 000.27 91,821 0.01%
486 FACTSET RESEARCH SYSTEMS INC 000.41 139,202 0.01%
487 Federal Realty Investment Trust 000.95 157,913 0.01%
488 Fox Corp 001.61 134,727 0.01%
489 FRANKLIN_RESOURCES 003.76 163,828 0.01%
490 Hormel Foods Corp 003.49 109,996 0.01%
491 MGM Resorts International 002.42 142,236 0.01%
492 MOLSON_COORS_B 002.02 127,151 0.01%
493 Mosaic Co/The 003.76 128,960 0.01%
494 News Corp 001.34 59,733 0.01%
495 Paramount Skydance 003.76 58,502 0.01%
496 Pool Corp 000.41 131,150 0.01%
497 Henry Schein Inc 001.21 136,223 0.01%
498 Skyworks Solutions Inc 001.75 157,831 0.01%
499 A.O SMITH 001.34 126,660 0.01%
500 Solventum Corp 001.61 160,754 0.01%
501 Universal Hlth Svc B 000.68 163,469 0.01%
502 100%현금설정액 1,119,749,692 1,119,749,692
503 현금성자산 -28,341,042 -28,341,042 -2.53%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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