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개인연금 퇴직연금
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SOL 미국500타겟커버드콜액티브 (494210)

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

시장가격(원)
9,570
-
기준가격(원)
9,740.36
-0.14
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 VANGUARD S&P 500 ETF 128.75 97,857,663 10.05%
2 MICROSOFT 095.66 62,739,601 6.44%
3 NVIDIA 315 62,556,480 6.42%
4 APPLE INC 193.23 52,717,843 5.41%
5 Amazon.com Inc 121.35 35,440,692 3.64%
6 META PLATFORMS Inc 028.12 26,703,479 2.74%
7 BROADCOM INC 060.25 21,130,486 2.17%
8 ALPHABET INC-CL A 075.05 18,059,935 1.85%
9 Berkshire Hathaway Inc 023.47 15,761,740 1.62%
10 Tesla Inc 036.04 15,751,392 1.62%
11 ALPHABET INC-CL C 060.78 14,731,741 1.51%
12 JPMORGAN_CHASE 035.94 13,203,691 1.36%
13 Eli Lilly & Co 010.15 11,288,386 1.16%
14 VISA INC-CLASS A SHARES 022.09 11,236,507 1.15%
15 Netflix Inc 005.50 9,152,577 0.94%
16 EXXON_MOBIL 056.13 8,435,564 0.87%
17 MASTERCARD -CL A- 010.46 8,442,034 0.87%
18 COSTCO WHOLESALE CORP 005.71 7,841,609 0.81%
19 WAL_MART_STORES 055.49 7,206,995 0.74%
20 PROCTER & GAMBLE CO 030.13 6,733,793 0.69%
21 JOHNSON & JOHNSON 030.76 6,599,912 0.68%
22 HOME_DEPOT 012.68 6,306,828 0.65%
23 ABBV 022.62 5,961,239 0.61%
24 ORACLE 020.51 5,614,166 0.58%
25 BANK OF AMERICA CORP 085.30 5,212,815 0.54%
26 UNITEDHEALTH_GROUP 011.73 5,116,832 0.53%
27 PHILIP_MORRIS_INTERNATIONAL 019.87 5,010,088 0.51%
28 COCA-COLA 049.57 4,904,451 0.50%
29 Palantir Technologies Inc 026.21 4,852,944 0.50%
30 CISCO_SYSTEMS 050.95 4,542,750 0.47%
31 General Electric Co 013.85 4,552,360 0.47%
32 INTL BUSINESS MACHINES CORP 011.84 4,557,200 0.47%
33 salesforce Inc 012.26 4,481,764 0.46%
34 CHEVRON 021.35 4,239,061 0.44%
35 Wells Fargo & Co 042.60 4,318,110 0.44%
36 ABBOTT LABORATORIES 022.20 4,148,778 0.43%
37 Linde PLC 006.13 3,950,404 0.41%
38 THE WALT DISNEY CO 023.15 3,760,677 0.39%
39 intuit_inc 003.59 3,767,350 0.39%
40 MCDONALDS 009.20 3,819,913 0.39%
41 Merck & Co 032.35 3,625,162 0.37%
42 ServiceNow Inc 002.64 3,642,392 0.37%
43 Accenture PLC 008.03 3,498,758 0.36%
44 AT AND T 091.75 3,552,430 0.36%
45 Advanced Micro Devices Inc 020.72 3,362,806 0.35%
46 GOLDMAN_SACHS_GROUP 004.02 3,441,725 0.35%
47 Raytheon Technologies Corp 017.02 3,286,327 0.34%
48 ADOBE SYSTEMS INC 005.60 3,172,826 0.33%
49 Intuitive Surgical Inc 004.55 3,196,851 0.33%
50 PEPSICO INC 017.55 3,180,026 0.33%
51 TEXAS INSTRUMENTS 011.63 3,180,273 0.33%
52 VERIZON COMMUNICATIONS 053.80 3,180,222 0.33%
53 Booking Holdings Inc 000.42 3,141,888 0.32%
54 QUALCOMM 014.16 3,077,754 0.32%
55 Uber Technologies Inc 026.95 3,160,295 0.32%
56 CATERPILLAR INC 006.13 3,030,493 0.31%
57 AMERICAN_EXPRESS 007.08 2,889,539 0.30%
58 AMGEN 006.87 2,797,246 0.29%
59 Morgan Stanley 015.86 2,865,547 0.29%
60 S&P Global Inc 004.02 2,785,214 0.29%
61 PROGRESSIVE CORP 007.50 2,757,210 0.28%
62 THERMO_FISHER_SCIENTIFIC 004.86 2,764,542 0.28%
63 BOEING 009.51 2,653,822 0.27%
64 CITIGROUP INC 024.21 2,593,951 0.27%
65 HONEYWELL INTERNATIONAL INC. 008.35 2,585,143 0.27%
66 NEXTERA ENERGY INC 026.32 2,661,774 0.27%
67 Charles Schwab Corp/The 021.88 2,652,066 0.27%
68 APPLIED MATERIALS INC 010.57 2,533,417 0.26%
69 BLACKROCK INC 001.90 2,571,663 0.26%
70 Boston Scientific 018.82 2,540,469 0.26%
71 GILEAD_SCIENCES 015.96 2,449,280 0.25%
72 PFIZER INC 072.41 2,463,450 0.25%
73 TJX_COS 014.38 2,451,220 0.25%
74 EATON CORP PLC 005.07 2,293,838 0.24%
75 Comcast Corp 048.83 2,358,771 0.24%
76 DANAHER 008.24 2,314,656 0.24%
77 DEERE AND CO 003.28 2,321,883 0.24%
78 GE Vernova Inc 003.49 2,331,015 0.24%
79 UNION_PACIFIC_ORD. 007.72 2,384,176 0.24%
80 Automatic Data Processing Inc 005.18 2,197,530 0.23%
81 LOWE'S COS INC 007.29 2,231,509 0.23%
82 Micron Technology Inc 014.16 2,253,141 0.23%
83 Palo Alto Networks Inc 008.35 2,260,585 0.23%
84 STRYKER CORP 004.33 2,256,445 0.23%
85 ConocoPhillips 016.49 2,138,545 0.22%
86 AMPHENOL CORP CL-A- 015.43 1,999,174 0.21%
87 Analog Devices Inc 006.34 2,015,559 0.21%
88 Crowdstrike Holdings Inc 003.17 2,091,494 0.21%
89 KLA-TENCOR CORP 001.69 2,025,296 0.21%
90 LAM RESEARCH CORP 016.49 2,070,113 0.21%
91 Vertex Pharm 003.28 2,066,722 0.21%
92 Medtronic Plc 016.38 1,985,188 0.20%
93 T-MOBILE US INC. 006.24 1,954,539 0.20%
94 Chubb Ltd 004.76 1,885,967 0.19%
95 Marsh & McLennan Cos Inc 006.24 1,875,059 0.19%
96 STARBUCKS CORP 014.48 1,870,536 0.19%
97 Altria Group Inc 021.67 1,778,379 0.18%
98 American Tower Corp 006.03 1,797,916 0.18%
99 Arista Networks Inc 013.21 1,732,710 0.18%
100 Blackstone Group Inc/The 009.20 1,773,999 0.18%
101 Bristol Myers Squibb 025.90 1,798,108 0.18%
102 CME GROUP INC 004.65 1,725,646 0.18%
103 Intercontinental Exchange Inc 007.29 1,788,003 0.18%
104 LOCKHEED_MARTIN 002.75 1,767,458 0.18%
105 PROLOGIS INC REIT 011.84 1,758,469 0.18%
106 SOUTHERN CO 013.95 1,726,410 0.18%
107 Trane Technologies plc 002.85 1,656,234 0.17%
108 Constellation Energy Corp 004.02 1,653,829 0.17%
109 Fiserv Inc 007.29 1,677,576 0.17%
110 ELEVANCE HEALTH INC 002.96 1,565,742 0.16%
111 CIGNA CORP 003.59 1,550,631 0.16%
112 DUKE ENERGY CORP 009.83 1,578,960 0.16%
113 Equinix Inc 001.27 1,559,225 0.16%
114 INTEL CORP 055.07 1,566,553 0.16%
115 McKesson Corporation 001.59 1,591,436 0.16%
116 MONDELEZ INTERNATIONAL INC 017.12 1,597,247 0.16%
117 Parker-Hannifin Corp 001.69 1,543,530 0.16%
118 Waste Management Inc 004.65 1,510,322 0.16%
119 Welltower Inc 007.61 1,583,305 0.16%
120 CVS HEALTH CRP 016.07 1,460,328 0.15%
121 Cadence Design Systems Inc 003.49 1,471,493 0.15%
122 Arthur J Gallagher & Co 003.28 1,438,206 0.15%
123 KKR & CO INC 008.67 1,487,153 0.15%
124 Sherwin-Williams Co/The 002.96 1,444,040 0.15%
125 TransDigm Group Inc 000.74 1,455,229 0.15%
126 AON PLC 002.75 1,340,009 0.14%
127 Capital One Financial Corp 004.86 1,315,808 0.14%
128 CINTAS CORP 004.33 1,325,852 0.14%
129 Colgate-Palmolive Co 010.46 1,334,325 0.14%
130 Moody's Corp 002.01 1,324,170 0.14%
131 O'Reilly Automotive Inc 011.10 1,384,193 0.14%
132 Synopsys Inc 002.01 1,362,655 0.14%
133 3M CO 006.98 1,383,973 0.14%
134 Zoetis Inc 005.81 1,343,364 0.14%
135 DoorDash Inc 004.33 1,284,517 0.13%
136 EMERSON_ELECTRIC 007.29 1,265,221 0.13%
137 General Dynamics Corp 003.28 1,257,526 0.13%
138 NIKE INC CL B 015.22 1,309,085 0.13%
139 Northrop Grumman Corp 001.80 1,225,564 0.13%
140 PNC FINANCIAL SERVICES GROUP 005.07 1,234,203 0.13%
141 PayPal Holdings Inc 012.79 1,310,460 0.13%
142 UNITED PARCEL SERVICE-CL B 009.30 1,285,446 0.13%
143 WILLIAMS COS INC 015.54 1,278,717 0.13%
144 Johnson Controls International 008.56 1,214,583 0.12%
145 ROYAL CARIBBEAN CRUISES LTD 003.17 1,153,701 0.12%
146 AUTODESK 002.75 1,124,534 0.12%
147 Bank of New York Mellon Corp 009.30 1,142,661 0.12%
148 Chipotle Mexican Grill Inc 017.44 1,215,549 0.12%
149 EOG Resources Inc 007.19 1,187,500 0.12%
150 Ecolab Inc 003.17 1,176,365 0.12%
151 Fortinet Inc 008.14 1,133,360 0.12%
152 HCA Holdings Inc 002.33 1,186,061 0.12%
153 HOWMET AEROSPACE INC 005.18 1,216,853 0.12%
154 ILLINOIS TOOL WORKS INC 003.38 1,138,841 0.12%
155 Motorola Solutions Inc 002.11 1,193,712 0.12%
156 US Bancorp 019.98 1,208,421 0.12%
157 Airbnb Inc 005.50 1,045,627 0.11%
158 Air Products and Chemicals Inc 002.85 1,105,743 0.11%
159 Apollo Global Management Inc 005.71 1,080,077 0.11%
160 AUTOZONE INC 000.21 1,059,424 0.11%
161 CSX Corp 024.63 1,092,619 0.11%
162 CARRIER GLOBAL CORP 010.68 1,060,188 0.11%
163 Freeport-McMoRan Inc 018.39 1,037,198 0.11%
164 Hilton Worldwide Holdings Inc 003.07 1,053,480 0.11%
165 MARRIOTT INTERNATION 002.96 1,067,138 0.11%
166 Newmont Corp 014.59 1,117,419 0.11%
167 ROPER_INDUSTRIES 001.37 1,073,329 0.11%
168 TRAVELERS COMPANIES 002.85 1,038,098 0.11%
169 Vistra Energy Corp 004.33 1,031,113 0.11%
170 NXP Semiconductors NV 003.28 976,623 0.10%
171 ALLSTATE CORP 003.38 927,330 0.10%
172 AMERICAN ELECTRIC POWER 006.77 955,221 0.10%
173 AMERICAN_INTL_GROUP 007.93 931,867 0.10%
174 Axon Enterprise Inc 000.95 1,008,628 0.10%
175 Digital Realty Trust Inc 004.02 971,937 0.10%
176 GENERAL MOTORS CO 014.06 948,578 0.10%
177 KINDER MORGAN INC/DELAWARE 024.73 936,849 0.10%
178 Marathon Petroleum Corp 004.12 931,449 0.10%
179 NORFOLK SOUTHERN CORP 002.85 981,577 0.10%
180 Quanta Services Inc 001.90 933,293 0.10%
181 Regeneron Pharm Inc 001.37 979,155 0.10%
182 Truist Financial Corp 017.02 931,025 0.10%
183 Workday Inc 002.75 944,198 0.10%
184 SCHLUMBERGER LTD 018.08 882,283 0.09%
185 TE CONNECTIVITY LTD 003.81 866,217 0.09%
186 AFLAC INC 006.34 891,163 0.09%
187 Cencora Inc 002.22 897,072 0.09%
188 Ameriprise Financial Inc 001.27 896,743 0.09%
189 BECTON_DICKINSON 003.70 884,079 0.09%
190 Coinbase Global Inc 002.75 907,890 0.09%
191 Corteva Inc 008.77 871,066 0.09%
192 Fastenal Co 014.59 856,448 0.09%
193 FedEx Corp 002.85 878,256 0.09%
194 L3Harris Technologies Inc 002.43 833,329 0.09%
195 ONEOK Inc 007.50 848,980 0.09%
196 PACCAR Inc 006.66 854,140 0.09%
197 PAYCHEX INC 004.12 866,106 0.09%
198 Phillips 66 005.29 880,434 0.09%
199 Realty Income Corp 011.20 889,078 0.09%
200 Republic Services Inc 002.64 910,625 0.09%
201 SEMPRA ENERGY 008.14 849,853 0.09%
202 SIMON PROPERTY GP 003.91 850,342 0.09%
203 United Rentals Inc 000.85 834,609 0.09%
204 Copart Inc 011.20 766,822 0.08%
205 Crown Castle Inc 005.60 767,206 0.08%
206 COMMINS INC (CMI US) 001.80 800,575 0.08%
207 DOMINION RESOURCES INC/VA 010.78 825,471 0.08%
208 Edwards Lifesciences Corp 007.50 779,542 0.08%
209 EXELON CORP 012.79 764,449 0.08%
210 Fair Isaac Corp 000.32 782,039 0.08%
211 FIDELITY NATIONAL INFORMATION SERVICES INC 006.87 760,447 0.08%
212 GRAINGER_(W.W.) 000.53 785,084 0.08%
213 IDEXX Laboratories Inc 001.06 764,969 0.08%
214 Kenvue Inc 024.52 740,160 0.08%
215 Kimberly-Clark Corp 004.23 775,679 0.08%
216 Kroger Co/The 008.46 753,838 0.08%
217 MetLife Inc 007.40 800,566 0.08%
218 MONSTER BEVERAGE CORP 008.98 783,323 0.08%
219 PUBLIC STORAGE INC 002.01 816,646 0.08%
220 ROSS STORES INC 004.23 773,246 0.08%
221 TARGET 005.92 805,046 0.08%
222 Valero Energy Corp 004.02 735,023 0.08%
223 VERISK ANALYTICS INC 001.80 773,876 0.08%
224 AMETEK Inc 002.96 729,601 0.07%
225 Baker Hughes Co 012.68 670,868 0.07%
226 CBRE GROUP INC 003.81 707,167 0.07%
227 Cardinal Health Inc 003.07 674,933 0.07%
228 Charter Communications Inc 001.27 690,364 0.07%
229 COGNIZANT TECHN SOLUTIONS 006.34 698,655 0.07%
230 CORNING INC 009.83 684,198 0.07%
231 DR Horton Inc 003.70 639,723 0.07%
232 EBAY INC 006.13 650,158 0.07%
233 Ford Motor Co 049.89 719,507 0.07%
234 Hartford Financial Services Group 003.70 639,825 0.07%
235 Hess Corp 003.49 674,635 0.07%
236 Keurig Dr Pepper Inc 014.38 652,687 0.07%
237 MSCI INC 000.95 722,368 0.07%
238 MICROCHIP TECHNOLOGY INC 006.87 639,163 0.07%
239 Otis Worldwide Corp 005.07 673,208 0.07%
240 PRUDENTIAL FINANCIAL INC 004.55 653,703 0.07%
241 PUBLIC SERVICE ENTERPRISE GP 006.34 708,207 0.07%
242 ResMed Inc 001.90 656,310 0.07%
243 Rockwell Automation Inc 001.48 659,061 0.07%
244 Sysco corp 006.24 644,305 0.07%
245 Take-Two Interactive Software Inc 002.11 677,555 0.07%
246 TARGA RESOURCES CORP 002.75 637,048 0.07%
247 Xcel Energy Inc 007.29 689,621 0.07%
248 YUM BRANDS 003.59 707,880 0.07%
249 Arch Capital Group Ltd 004.76 599,188 0.06%
250 Garmin Ltd 002.01 573,675 0.06%
251 Agilent Technologies 003.70 602,578 0.06%
252 ANSYS Inc 001.16 545,730 0.06%
253 Consolidated Edison 004.44 630,967 0.06%
254 CoStar Group Inc 005.29 596,785 0.06%
255 DELL TECHNOLOGIES - C 003.91 607,272 0.06%
256 Delta Air Lines Inc 008.24 551,635 0.06%
257 Dexcom Inc 004.97 563,952 0.06%
258 EQT Corp 007.61 578,665 0.06%
259 ELECTRONIC ARTS 003.07 630,911 0.06%
260 ENTERGY CORP 005.50 627,406 0.06%
261 EQUIFAX INC 001.59 585,726 0.06%
262 Extra Space Storage Inc 002.75 566,880 0.06%
263 GE HealthCare Technologies Inc 005.81 581,763 0.06%
264 Gartner Inc 000.95 538,130 0.06%
265 Ingersoll-Rand ILC 005.18 585,440 0.06%
266 Martin Marietta Materials Inc 000.74 560,102 0.06%
267 Monolithic Power Systems Inc 000.63 620,016 0.06%
268 NASDAQ OMX Group/The 005.29 629,606 0.06%
269 OLD DOMINION FREIGHT LINE 002.43 540,521 0.06%
270 P G & E CORP 027.91 546,625 0.06%
271 VICI Properties Inc 013.42 599,005 0.06%
272 Vulcan Materials Co 001.69 614,602 0.06%
273 WEC Energy Group Inc 004.02 586,036 0.06%
274 Westinghouse Air Brake Technol 002.22 619,838 0.06%
275 Willis Towers Watson PLC 001.27 523,748 0.05%
276 Seagate Technology Holdings 002.75 474,830 0.05%
277 Ameren Corp 003.38 449,824 0.05%
278 AMERICAN WATER WORKS CO INC 002.54 491,621 0.05%
279 AVALONBAY COMMUNITIE 001.80 514,824 0.05%
280 Broadridge Financial Solutions 001.48 486,137 0.05%
281 Brown & Brown Inc 003.07 449,058 0.05%
282 Centene Corp 006.45 489,222 0.05%
283 Constellation Brands Inc 002.01 467,469 0.05%
284 DTE_ENERGY 002.64 491,849 0.05%
285 DARDEN RESTAURANTS INC 001.48 441,502 0.05%
286 Diamondback Energy Inc 002.43 496,989 0.05%
287 DOVER CORP 001.80 440,742 0.05%
288 DUPONT DE NEMOURS INC 005.39 505,233 0.05%
289 Fifth Third Bancorp 008.56 456,992 0.05%
290 GENERAL MILLS INC 007.08 530,801 0.05%
291 Hershey Co/The 001.90 447,897 0.05%
292 Humana inc 001.59 511,663 0.05%
293 IQVIA Holdings Inc 002.22 483,836 0.05%
294 Iron Mountain Inc 003.70 519,471 0.05%
295 Keysight Technologies Inc 002.22 492,562 0.05%
296 Lennar Corp 003.07 471,553 0.05%
297 Lululemon Athletica Inc 001.48 500,731 0.05%
298 M&T Bank Corp 002.11 531,704 0.05%
299 METTLER TOLEDO INTERNATIONAL INC 000.32 520,759 0.05%
300 NRG Energy Inc 002.54 525,296 0.05%
301 NUCOR CORP 002.96 480,198 0.05%
302 OCCIDENTAL_PETROLEUM 008.67 531,499 0.05%
303 PPG Industries Inc 002.96 454,171 0.05%
304 PPL CORPORATION 009.41 443,087 0.05%
305 RAYMOND JAMES FINANCIAL INC 002.33 474,239 0.05%
306 STATE_STREET 003.70 494,589 0.05%
307 Tractor Supply Co 006.87 486,829 0.05%
308 United Airlines Holdings Inc 004.23 448,583 0.05%
309 Ventas Inc 005.39 470,390 0.05%
310 Xylem Inc/NY 003.07 535,254 0.05%
311 Smurfit WestRock PLC 006.34 373,380 0.04%
312 STERRIS 001.27 421,646 0.04%
313 CARNIVAL CORP 013.32 429,989 0.04%
314 Archer-Daniels-Midland Co 006.13 416,927 0.04%
315 Atmos Energy Corp 002.01 425,294 0.04%
316 W R Berkley Corp 003.81 385,049 0.04%
317 Biogen Inc 001.90 344,302 0.04%
318 Cboe Global Markets Inc 001.37 424,618 0.04%
319 CDW CORP 001.69 404,480 0.04%
320 CMS Energy Corp 003.81 369,499 0.04%
321 CenterPoint Energy Inc 008.35 416,390 0.04%
322 Expand Energy Corp 002.75 432,985 0.04%
323 Church & Dwight Co Ltd 003.17 430,168 0.04%
324 Cincinnati Financial Corp 002.01 408,116 0.04%
325 Corpay Inc 000.85 407,514 0.04%
326 Devon Energy Corp 008.35 392,603 0.04%
327 DOLLAR GENERAL CORP. 002.85 436,551 0.04%
328 Dow Inc 008.98 370,692 0.04%
329 Edison International Common Stock 004.97 342,864 0.04%
330 EQUITY RESIDENTIAL 004.33 416,133 0.04%
331 Eversource Energy 004.65 419,056 0.04%
332 Expedia Group Inc 001.59 373,904 0.04%
333 FIRSTENERGY CORP 006.55 364,845 0.04%
334 Fortive Corp 004.44 431,387 0.04%
335 Global Payments Inc 003.28 351,656 0.04%
336 GoDaddy Inc 001.80 438,252 0.04%
337 HEWLETT_PACKARD 012.37 419,143 0.04%
338 Hewlett Packard Enterprise Co 016.60 412,192 0.04%
339 Huntington Bancshares Inc/OH 018.60 406,573 0.04%
340 Insulet Corp 000.85 353,462 0.04%
341 International Flavors & Fragra 003.28 352,060 0.04%
342 International Paper Co 006.77 437,183 0.04%
343 JABIL inc 001.48 362,996 0.04%
344 KELLANOVA 003.49 383,443 0.04%
345 Kraft Heinz Co/The 011.31 409,870 0.04%
346 Laboratory Corp of America Hol 001.06 379,857 0.04%
347 Leidos Holdings Inc 001.69 342,610 0.04%
348 Live Nation Entertainment Inc 002.01 389,011 0.04%
349 NETAPP INC 002.64 372,204 0.04%
350 NOTHERN TRUST CORP 002.54 379,396 0.04%
351 ON SEMICONDUCTOR CORP 005.39 391,105 0.04%
352 PTC Inc 001.59 372,424 0.04%
353 T Rowe Price Group Inc 002.85 369,179 0.04%
354 PulteGroup Inc 002.64 376,579 0.04%
355 Regions Financial Corp 011.63 351,700 0.04%
356 SBA Communications Corp 001.37 427,939 0.04%
357 SOUTHWEST AIRLINES 007.72 344,478 0.04%
358 SUPER MICRO COMPUTER INC 006.45 383,038 0.04%
359 SYNCHRONY FINANCIAL 004.97 418,216 0.04%
360 Teledyne Technologies Inc 000.63 427,066 0.04%
361 TYLER TECHNOLOGIES INC 000.53 426,633 0.04%
362 ULTA SALON COSMETICS & FRAGRANCE 000.63 399,006 0.04%
363 Veralto Corp 003.17 428,736 0.04%
364 VeriSign Inc 001.06 409,124 0.04%
365 Warner Bros Discovery Inc 028.54 397,137 0.04%
366 WATERS CORPORATION 000.74 354,290 0.04%
367 Weyerhaeuser Co 009.30 347,727 0.04%
368 Everest Group Ltd. 000.53 246,671 0.03%
369 PENTAIR PLC 002.11 285,835 0.03%
370 APTIV HOLDINGS 002.96 282,483 0.03%
371 LyondellBasell Industries NV 003.28 270,121 0.03%
372 Alliant Energy Corp 003.28 276,410 0.03%
373 Avery Dennison Corp 001.06 260,361 0.03%
374 Ball Corp 003.81 287,782 0.03%
375 BAXTER_INTERNATIONAL 006.55 281,326 0.03%
376 BEST BUY 002.54 252,350 0.03%
377 CF INDUSTRIES HOLDINGS INC 002.22 285,291 0.03%
378 Cabot Oil & Gas Corp 009.41 336,890 0.03%
379 Citizens Financial Group Inc 005.60 315,764 0.03%
380 CLOROX COMPANY 001.59 277,173 0.03%
381 Cooper Cos Inc/The 002.54 246,576 0.03%
382 Deckers Outdoor Corp 001.90 280,261 0.03%
383 Dollar Tree Inc 002.54 334,276 0.03%
384 Domino's Pizza Inc 000.42 259,429 0.03%
385 ESSEX PROPERTY TST 000.85 337,315 0.03%
386 Evergy Inc 002.96 275,389 0.03%
387 Expeditors International of Washington Inc 001.80 282,471 0.03%
388 FACTSET RESEARCH SYSTEMS INC 000.53 307,899 0.03%
389 F5 NETWORKS INC 000.74 295,598 0.03%
390 FIRST_SOLAR 001.37 314,908 0.03%
391 Genuine Parts Co 001.80 301,084 0.03%
392 HALLIBURTON CO 011.20 337,162 0.03%
393 HOLOGIC INC 002.96 264,402 0.03%
394 Hubbell Inc 000.63 337,408 0.03%
395 INVITATION HOMES INC 007.29 336,773 0.03%
396 JACOBS SOLUTIONS INC COM NPV 001.59 277,891 0.03%
397 KeyCorp 012.68 279,774 0.03%
398 KIMCO REALTY 008.67 249,600 0.03%
399 LAS VEGAS SANDS CORP 004.44 254,855 0.03%
400 Estee Lauder Cos Inc/The 002.96 283,740 0.03%
401 Lennox International Inc 000.42 316,498 0.03%
402 Loews Corp 002.33 284,588 0.03%
403 McCormick & Co Inc/MD 003.17 329,139 0.03%
404 MID AMERICA APARTMT 001.48 306,990 0.03%
405 Molina Healthcare IncMolina Healthcare Inc 000.74 297,443 0.03%
406 NiSource Inc 005.92 323,591 0.03%
407 GEN DIGITAL INC 006.98 289,375 0.03%
408 OMNICOM GROUP INC 002.54 247,654 0.03%
409 Packaging Corp of America 001.16 307,118 0.03%
410 Principal Financial Group Inc 002.64 278,484 0.03%
411 QUEST DIAGNOSTICS 001.37 335,942 0.03%
412 Rollins Inc 003.59 281,687 0.03%
413 Snap-on Inc 000.63 275,412 0.03%
414 STEEL DYNAMICS INC 001.80 325,047 0.03%
415 Tapestry Inc 002.96 333,240 0.03%
416 Teradyne Inc 002.11 248,267 0.03%
417 Texas Pacific Land Corp 000.21 315,658 0.03%
418 Textron Inc 002.33 248,272 0.03%
419 Trimble Inc 003.17 314,160 0.03%
420 Tyson Foods Inc 003.70 282,108 0.03%
421 West Pharmaceutical Services I 000.95 292,634 0.03%
422 WESTERN_DIGITAL 004.44 339,199 0.03%
423 Williams-Sonoma Inc 001.59 337,124 0.03%
424 Zebra Technologies Corp 000.63 252,538 0.03%
425 Zimmer Holdings 002.54 324,431 0.03%
426 BUNGE GLOBAL SA ORD NPV 001.80 189,900 0.02%
427 ALLEGION PLC 001.16 220,310 0.02%
428 Amcor PLC 018.50 234,119 0.02%
429 AKAMAI_TECHNOLOGIES 001.90 204,301 0.02%
430 ALEXANDRIA REAL EST 002.01 201,126 0.02%
431 Align Technology Inc 000.85 211,516 0.02%
432 Assurant Inc 000.63 171,879 0.02%
433 BOSTON PROPERTIES 001.90 191,212 0.02%
434 Builders FirstSource Inc 001.48 233,207 0.02%
435 CH Robinson Worldwide Inc 001.48 192,565 0.02%
436 CAMDEN PROPERTY TST 001.37 222,328 0.02%
437 CarMax Inc 002.01 181,993 0.02%
438 Dayforce INC 002.01 164,045 0.02%
439 CONAGRA BRANDS INC 006.13 187,055 0.02%
440 EASTMAN CHEMICAL CO 001.48 160,032 0.02%
441 EPAM Systems Inc 000.74 178,214 0.02%
442 Erie Indemnity Co 000.32 157,234 0.02%
443 Twenty-First Century Fox Inc 002.85 210,078 0.02%
444 Globe Life Inc 001.06 175,330 0.02%
445 Hasbro Inc 001.69 160,866 0.02%
446 Healthpeak Properties Inc 008.98 215,232 0.02%
447 Jack Henry & Associates Inc 000.95 234,435 0.02%
448 Hormel Foods Corp 003.70 157,346 0.02%
449 HOST MARRIOTT CORP 008.98 192,971 0.02%
450 J.B.HUNT TRANSPORT SCES INC 001.06 204,584 0.02%
451 HUNTINGTON INGALLS INDUSTRIES INC 000.53 166,315 0.02%
452 IDEX Corp 000.95 237,467 0.02%
453 Incyte Corp 002.01 190,555 0.02%
454 Interpublic Group of Cos Inc/The 004.76 154,116 0.02%
455 Juniper Networks Inc 004.23 208,099 0.02%
456 LKQ Corp 003.28 175,378 0.02%
457 MarketAxess Holdings Inc 000.53 164,696 0.02%
458 Masco Corp 002.75 240,409 0.02%
459 Moderna Inc 004.33 162,195 0.02%
460 MOLSON_COORS_B 002.22 156,647 0.02%
461 Mosaic Co/The 004.02 190,445 0.02%
462 News Corp 004.86 184,178 0.02%
463 Nordson Corp 000.74 220,974 0.02%
464 Paycom Software Inc 000.63 216,445 0.02%
465 Revvity Inc 001.59 208,402 0.02%
466 Pinnacle West Capital Corp 001.48 183,849 0.02%
467 Pool Corp 000.53 214,739 0.02%
468 Ralph Lauren Corp 000.53 193,957 0.02%
469 REGENCY CENTERS CORP 002.11 205,353 0.02%
470 Henry Schein Inc 001.59 154,788 0.02%
471 Skyworks Solutions Inc 002.01 198,236 0.02%
472 JM SMUCKER CO/THE-NEW COMMON 001.37 182,700 0.02%
473 Solventum Corp 001.80 183,145 0.02%
474 Stanley Black & Decker Inc 002.01 185,600 0.02%
475 TKO Group Holdings Inc 000.85 190,840 0.02%
476 UDR Inc 003.81 218,850 0.02%
477 Universal Hlth Svc B 000.74 176,005 0.02%
478 Viatris Inc 015.22 189,483 0.02%
479 INVESCO LTD 005.71 116,915 0.01%
480 Norwegian Cruise Line Holdings Ltd 005.60 143,577 0.01%
481 AES CORPORATION/VA 009.09 143,669 0.01%
482 Albemarle Corp 001.48 126,647 0.01%
483 APA Corp 004.76 130,059 0.01%
484 Bio-Techne Corp 002.01 141,856 0.01%
485 Brown-Forman Corp 002.33 87,086 0.01%
486 Caesars Entertainment Inc 002.75 102,860 0.01%
487 The Campbell's Company 002.54 115,913 0.01%
488 Charles River Laboratories Int 000.63 131,057 0.01%
489 DaVita Inc 000.53 99,700 0.01%
490 Enphase Energy Inc 001.69 103,452 0.01%
491 Federal Realty Investment Trust 000.95 125,740 0.01%
492 Fox Corp 001.69 114,527 0.01%
493 FRANKLIN_RESOURCES 003.91 121,026 0.01%
494 Generac Holdings Inc 000.74 130,123 0.01%
495 Lamb Weston Holdings Inc 001.80 138,745 0.01%
496 MGM Resorts International 002.85 129,357 0.01%
497 Match Group Inc 003.17 133,114 0.01%
498 Mohawk Industries Inc 000.63 90,400 0.01%
499 News Corp 001.48 64,195 0.01%
500 A.O SMITH 001.48 130,235 0.01%
501 ViacomCBS Inc 007.61 124,446 0.01%
502 Walgreens Boots Alliance Inc 009.20 143,139 0.01%
503 Wynn Resorts Ltd 001.16 138,331 0.01%
504 100%현금설정액 974,036,386 974,036,386
505 현금성자산 -24,123,668 -24,123,668 -2.48%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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