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SOL 미국S&P500미국채혼합50 (0080X0)

매월 중순에 분배금을 지급하는 미국S&P500채권혼합형 ETF

시장가격(원)
10,215
50
기준가격(원)
10,176.60
17.22
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No. 종목명 수량(주) 평가금액(원) 비중(%)
1 T 4 3/8 05/15/34 89,608 125,242,424 12.31%
2 T 4 1/2 11/15/33 83,333.33 117,788,769 11.57%
3 T 4 02/15/34 83,333.33 113,531,026 11.16%
4 T 3 7/8 08/15/33 83,333.33 112,964,436 11.10%
5 NVIDIA 166.32 41,355,050 4.06%
6 MICROSOFT 050.71 36,098,617 3.55%
7 APPLE INC 101.85 29,531,646 2.90%
8 Amazon.com Inc 064.47 20,583,564 2.02%
9 META PLATFORMS Inc 014.80 14,270,992 1.40%
10 BROADCOM INC 032.10 13,473,459 1.32%
11 ALPHABET INC-CL A 039.72 10,827,160 1.06%
12 T 4 5/8 02/15/35 6,274.67 8,904,734 0.88%
13 ALPHABET INC-CL C 032.02 8,768,653 0.86%
14 T 4 1/4 11/15/34 6,274.67 8,662,161 0.85%
15 T 4 1/4 05/15/35 6,274.67 8,639,040 0.85%
16 Tesla Inc 019.12 8,460,762 0.83%
17 T 3 7/8 08/15/34 6,274.67 8,432,002 0.83%
18 Berkshire Hathaway Inc 012.55 8,285,660 0.81%
19 JPMORGAN_CHASE 018.95 7,875,370 0.77%
20 Eli Lilly & Co 005.37 5,661,220 0.56%
21 VISA INC-CLASS A SHARES 011.68 5,684,798 0.56%
22 Netflix Inc 002.94 4,828,907 0.47%
23 EXXON_MOBIL 029.42 4,566,139 0.45%
24 MASTERCARD -CL A- 005.54 4,296,190 0.42%
25 WAL_MART_STORES 029.51 3,994,394 0.39%
26 COSTCO WHOLESALE CORP 003.03 3,897,962 0.38%
27 ORACLE 011.08 3,851,210 0.38%
28 JOHNSON & JOHNSON 016.44 3,813,909 0.37%
29 HOME_DEPOT 006.75 3,483,505 0.34%
30 현금성자산 3,404,137 3,404,137 0.33%
31 PROCTER & GAMBLE CO 016.01 3,394,833 0.33%
32 ABBV 012.03 3,158,752 0.31%
33 Palantir Technologies Inc 014.54 3,198,684 0.31%
34 BANK OF AMERICA CORP 044.65 2,970,141 0.29%
35 Advanced Micro Devices Inc 011.08 2,758,702 0.27%
36 CHEVRON 012.98 2,764,580 0.27%
37 General Electric Co 007.27 2,758,338 0.27%
38 CISCO_SYSTEMS 027.17 2,572,929 0.25%
39 COCA-COLA 026.39 2,516,451 0.25%
40 Wells Fargo & Co 022.24 2,522,657 0.25%
41 PHILIP_MORRIS_INTERNATIONAL 010.64 2,393,252 0.24%
42 salesforce Inc 006.58 2,416,777 0.24%
43 UNITEDHEALTH_GROUP 006.23 2,298,854 0.23%
44 INTL BUSINESS MACHINES CORP 006.32 2,281,397 0.22%
45 ABBOTT LABORATORIES 011.86 2,114,624 0.21%
46 GOLDMAN_SACHS_GROUP 002.08 2,108,184 0.21%
47 intuit_inc 001.90 2,127,714 0.21%
48 Linde PLC 003.20 2,069,315 0.20%
49 Booking Holdings Inc 000.26 2,024,127 0.20%
50 THE WALT DISNEY CO 012.29 2,037,706 0.20%
51 MCDONALDS 004.85 2,042,369 0.20%
52 Raytheon Technologies Corp 009.09 1,997,080 0.20%
53 CATERPILLAR INC 003.20 1,926,798 0.19%
54 Merck & Co 017.13 1,942,323 0.19%
55 AT AND T 049.07 1,871,652 0.18%
56 PEPSICO INC 009.35 1,852,672 0.18%
57 ServiceNow Inc 001.38 1,870,955 0.18%
58 CITIGROUP INC 012.72 1,690,341 0.17%
59 GE Vernova Inc 001.90 1,726,121 0.17%
60 Intuitive Surgical Inc 002.42 1,679,981 0.17%
61 Morgan Stanley 008.39 1,686,656 0.17%
62 THERMO_FISHER_SCIENTIFIC 002.60 1,721,167 0.17%
63 Uber Technologies Inc 014.28 1,735,829 0.17%
64 VERIZON COMMUNICATIONS 028.73 1,697,546 0.17%
65 Accenture PLC 004.24 1,611,361 0.16%
66 AMERICAN_EXPRESS 003.81 1,603,361 0.16%
67 BOEING 005.11 1,600,656 0.16%
68 QUALCOMM 007.44 1,641,384 0.16%
69 S&P Global Inc 002.16 1,585,830 0.16%
70 Charles Schwab Corp/The 011.68 1,596,849 0.16%
71 TEXAS INSTRUMENTS 006.23 1,637,644 0.16%
72 ADOBE SYSTEMS INC 002.94 1,484,311 0.15%
73 AMGEN 003.63 1,517,340 0.15%
74 Boston Scientific 010.12 1,498,530 0.15%
75 EATON CORP PLC 002.68 1,450,026 0.14%
76 APPLIED MATERIALS INC 005.54 1,455,268 0.14%
77 BLACKROCK INC 000.95 1,468,718 0.14%
78 NEXTERA ENERGY INC 014.02 1,380,453 0.14%
79 Capital One Financial Corp 004.33 1,292,608 0.13%
80 GILEAD_SCIENCES 008.48 1,349,779 0.13%
81 HONEYWELL INTERNATIONAL INC. 004.41 1,358,879 0.13%
82 PFIZER INC 038.77 1,280,358 0.13%
83 PROGRESSIVE CORP 003.98 1,334,302 0.13%
84 STRYKER CORP 002.34 1,299,562 0.13%
85 TJX_COS 007.62 1,329,678 0.13%
86 AMPHENOL CORP CL-A- 008.22 1,202,706 0.12%
87 Arista Networks Inc 007.01 1,187,065 0.12%
88 Automatic Data Processing Inc 002.77 1,194,628 0.12%
89 Blackstone Group Inc/The 005.02 1,220,846 0.12%
90 DANAHER 004.33 1,225,104 0.12%
91 DEERE AND CO 001.73 1,218,639 0.12%
92 LAM RESEARCH CORP 008.74 1,201,206 0.12%
93 LOWE'S COS INC 003.81 1,201,847 0.12%
94 Micron Technology Inc 007.62 1,212,680 0.12%
95 UNION_PACIFIC_ORD. 004.07 1,271,725 0.12%
96 Medtronic Plc 008.74 1,110,894 0.11%
97 Analog Devices Inc 003.37 1,080,252 0.11%
98 Comcast Corp 025.44 1,146,771 0.11%
99 ConocoPhillips 008.65 1,159,803 0.11%
100 Crowdstrike Holdings Inc 001.73 1,111,333 0.11%
101 KLA-TENCOR CORP 000.87 1,116,176 0.11%
102 Palo Alto Networks Inc 004.50 1,142,381 0.11%
103 Synopsys Inc 001.21 1,083,071 0.11%
104 T-MOBILE US INC. 003.29 1,102,385 0.11%
105 Vertex Pharm 001.73 1,125,754 0.11%
106 Altria Group Inc 011.51 981,808 0.10%
107 Cadence Design Systems Inc 001.90 977,775 0.10%
108 Constellation Energy Corp 002.16 1,034,401 0.10%
109 Intercontinental Exchange Inc 003.89 1,002,147 0.10%
110 SOUTHERN CO 007.53 991,146 0.10%
111 STARBUCKS CORP 007.79 1,002,246 0.10%
112 Welltower Inc 004.24 978,460 0.10%
113 Chubb Ltd 002.51 927,819 0.09%
114 Trane Technologies plc 001.56 933,515 0.09%
115 American Tower Corp 003.20 926,471 0.09%
116 Bristol Myers Squibb 013.85 883,273 0.09%
117 CME GROUP INC 002.42 932,245 0.09%
118 DUKE ENERGY CORP 005.28 882,318 0.09%
119 KKR & CO INC 004.59 957,687 0.09%
120 Marsh & McLennan Cos Inc 003.37 937,455 0.09%
121 Parker-Hannifin Corp 000.87 883,333 0.09%
122 PROLOGIS INC REIT 006.32 951,005 0.09%
123 ROYAL CARIBBEAN CRUISES LTD 001.73 794,597 0.08%
124 Coinbase Global Inc 001.47 769,640 0.08%
125 DoorDash Inc 002.34 804,903 0.08%
126 EMERSON_ELECTRIC 003.81 771,849 0.08%
127 INTEL CORP 029.77 839,858 0.08%
128 LOCKHEED_MARTIN 001.38 801,378 0.08%
129 McKesson Corporation 000.87 862,686 0.08%
130 MONDELEZ INTERNATIONAL INC 008.83 797,293 0.08%
131 NIKE INC CL B 008.05 856,159 0.08%
132 O'Reilly Automotive Inc 005.80 799,472 0.08%
133 TransDigm Group Inc 000.35 786,831 0.08%
134 Waste Management Inc 002.51 809,453 0.08%
135 AON PLC 001.47 724,499 0.07%
136 Bank of New York Mellon Corp 004.85 688,166 0.07%
137 CIGNA CORP 001.82 751,899 0.07%
138 CVS HEALTH CRP 008.65 747,447 0.07%
139 CINTAS CORP 002.34 724,186 0.07%
140 Equinix Inc 000.69 762,791 0.07%
141 Fiserv Inc 003.81 744,317 0.07%
142 Arthur J Gallagher & Co 001.73 685,875 0.07%
143 General Dynamics Corp 001.73 749,079 0.07%
144 HOWMET AEROSPACE INC 002.77 738,199 0.07%
145 Moody's Corp 001.04 739,444 0.07%
146 Motorola Solutions Inc 001.12 677,408 0.07%
147 Northrop Grumman Corp 000.95 754,763 0.07%
148 PNC FINANCIAL SERVICES GROUP 002.68 715,739 0.07%
149 Sherwin-Williams Co/The 001.56 718,311 0.07%
150 3M CO 003.63 738,203 0.07%
151 US Bancorp 010.64 677,082 0.07%
152 Vistra Energy Corp 002.34 671,997 0.07%
153 WILLIAMS COS INC 008.31 682,798 0.07%
154 TE CONNECTIVITY LTD 001.99 570,463 0.06%
155 Johnson Controls International 004.50 649,240 0.06%
156 Air Products and Chemicals Inc 001.56 627,760 0.06%
157 AMERICAN ELECTRIC POWER 003.63 570,192 0.06%
158 ELEVANCE HEALTH INC 001.56 635,160 0.06%
159 Apollo Global Management Inc 003.12 629,469 0.06%
160 AUTODESK 001.47 628,263 0.06%
161 CSX Corp 012.81 627,014 0.06%
162 Colgate-Palmolive Co 005.54 659,285 0.06%
163 EOG Resources Inc 003.72 625,554 0.06%
164 Ecolab Inc 001.73 631,383 0.06%
165 Fortinet Inc 004.33 610,840 0.06%
166 HCA Holdings Inc 001.21 595,886 0.06%
167 Hilton Worldwide Holdings Inc 001.64 621,647 0.06%
168 ILLINOIS TOOL WORKS INC 001.82 640,349 0.06%
169 MARRIOTT INTERNATION 001.56 584,290 0.06%
170 Newmont Corp 007.62 658,550 0.06%
171 NORFOLK SOUTHERN CORP 001.56 603,677 0.06%
172 PayPal Holdings Inc 006.66 643,940 0.06%
173 Quanta Services Inc 001.04 593,017 0.06%
174 TRAVELERS COMPANIES 001.56 560,230 0.06%
175 UNITED PARCEL SERVICE-CL B 005.02 607,011 0.06%
176 Zoetis Inc 003.03 625,390 0.06%
177 SCHLUMBERGER LTD 010.21 483,890 0.05%
178 NXP Semiconductors NV 001.73 530,147 0.05%
179 Airbnb Inc 002.94 549,480 0.05%
180 ALLSTATE CORP 001.82 485,380 0.05%
181 Cencora Inc 001.21 489,719 0.05%
182 Ameriprise Financial Inc 000.69 497,416 0.05%
183 AUTOZONE INC 000.09 479,735 0.05%
184 Axon Enterprise Inc 000.52 539,920 0.05%
185 BECTON_DICKINSON 001.99 501,074 0.05%
186 CARRIER GLOBAL CORP 005.45 515,534 0.05%
187 Chipotle Mexican Grill Inc 009.17 556,574 0.05%
188 CORNING INC 005.28 458,515 0.05%
189 Corteva Inc 004.67 466,235 0.05%
190 COMMINS INC (CMI US) 000.95 481,601 0.05%
191 Digital Realty Trust Inc 002.16 531,176 0.05%
192 DOMINION RESOURCES INC/VA 005.80 468,597 0.05%
193 Fastenal Co 007.79 501,447 0.05%
194 Freeport-McMoRan Inc 009.78 530,928 0.05%
195 GENERAL MOTORS CO 006.58 475,579 0.05%
196 KINDER MORGAN INC/DELAWARE 013.15 510,875 0.05%
197 L3Harris Technologies Inc 001.30 494,265 0.05%
198 Marathon Petroleum Corp 002.08 492,693 0.05%
199 ONEOK Inc 004.24 483,349 0.05%
200 PACCAR Inc 003.55 487,461 0.05%
201 Phillips 66 002.77 477,943 0.05%
202 Realty Income Corp 006.14 483,633 0.05%
203 Regeneron Pharm Inc 000.69 530,749 0.05%
204 ROPER_INDUSTRIES 000.69 528,605 0.05%
205 SEMPRA ENERGY 004.41 496,551 0.05%
206 SIMON PROPERTY GP 002.08 477,345 0.05%
207 Truist Financial Corp 008.91 546,972 0.05%
208 United Rentals Inc 000.43 525,091 0.05%
209 Workday Inc 001.47 484,603 0.05%
210 AFLAC INC 003.29 449,888 0.04%
211 AMERICAN_INTL_GROUP 003.89 417,660 0.04%
212 AMETEK Inc 001.56 382,459 0.04%
213 Baker Hughes Co 006.75 426,263 0.04%
214 CBRE GROUP INC 001.99 434,361 0.04%
215 Cardinal Health Inc 001.64 359,171 0.04%
216 Copart Inc 005.97 383,216 0.04%
217 CoStar Group Inc 002.86 381,806 0.04%
218 Crown Castle Inc 002.94 436,200 0.04%
219 DR Horton Inc 001.90 377,664 0.04%
220 Datadog Inc 002.16 446,032 0.04%
221 DELL TECHNOLOGIES - C 002.08 385,257 0.04%
222 Edwards Lifesciences Corp 003.98 448,024 0.04%
223 ENTERGY CORP 003.03 375,251 0.04%
224 EXELON CORP 006.92 424,809 0.04%
225 Fair Isaac Corp 000.17 360,239 0.04%
226 FedEx Corp 001.47 456,425 0.04%
227 FIDELITY NATIONAL INFORMATION SERVICES INC 003.55 397,059 0.04%
228 Ford Motor Co 026.65 401,793 0.04%
229 GRAINGER_(W.W.) 000.26 376,007 0.04%
230 IDEXX Laboratories Inc 000.52 412,614 0.04%
231 Kenvue Inc 013.07 393,016 0.04%
232 Keurig Dr Pepper Inc 009.26 434,371 0.04%
233 Kimberly-Clark Corp 002.25 390,998 0.04%
234 Kroger Co/The 004.15 398,894 0.04%
235 MSCI INC 000.52 403,281 0.04%
236 MetLife Inc 003.81 395,225 0.04%
237 MONSTER BEVERAGE CORP 004.76 402,993 0.04%
238 NASDAQ OMX Group/The 002.86 380,775 0.04%
239 PAYCHEX INC 002.16 437,134 0.04%
240 PUBLIC SERVICE ENTERPRISE GP 003.37 415,442 0.04%
241 PUBLIC STORAGE INC 001.04 416,371 0.04%
242 Republic Services Inc 001.38 443,468 0.04%
243 ResMed Inc 001.04 400,201 0.04%
244 Rockwell Automation Inc 000.78 379,938 0.04%
245 ROSS STORES INC 002.25 432,161 0.04%
246 Block Inc 003.81 410,022 0.04%
247 Sysco corp 003.29 365,560 0.04%
248 TARGET 003.12 446,332 0.04%
249 Trade Desk Inc/The-CLASS A 003.03 363,189 0.04%
250 Valero Energy Corp 002.16 417,541 0.04%
251 VERISK ANALYTICS INC 000.95 362,973 0.04%
252 Xcel Energy Inc 003.89 390,575 0.04%
253 YUM BRANDS 001.90 387,362 0.04%
254 Arch Capital Group Ltd 002.51 298,040 0.03%
255 Garmin Ltd 001.04 319,494 0.03%
256 Willis Towers Watson PLC 000.69 288,860 0.03%
257 Seagate Technology Holdings 001.47 300,573 0.03%
258 CARNIVAL CORP 007.18 300,154 0.03%
259 Agilent Technologies 001.90 311,097 0.03%
260 AVALONBAY COMMUNITIE 000.95 258,667 0.03%
261 Broadridge Financial Solutions 000.78 266,873 0.03%
262 Charter Communications Inc 000.69 267,863 0.03%
263 COGNIZANT TECHN SOLUTIONS 003.37 343,693 0.03%
264 Consolidated Edison 002.42 344,347 0.03%
265 DTE_ENERGY 001.38 259,125 0.03%
266 Delta Air Lines Inc 004.41 327,853 0.03%
267 Dexcom Inc 002.68 331,050 0.03%
268 Diamondback Energy Inc 001.30 272,268 0.03%
269 DUPONT DE NEMOURS INC 002.86 286,404 0.03%
270 EQT Corp 004.07 301,222 0.03%
271 EBAY INC 003.12 335,636 0.03%
272 ELECTRONIC ARTS 001.56 338,102 0.03%
273 EQUIFAX INC 000.87 292,127 0.03%
274 Extra Space Storage Inc 001.47 304,487 0.03%
275 Fifth Third Bancorp 004.59 268,786 0.03%
276 GE HealthCare Technologies Inc 003.12 310,017 0.03%
277 Hartford Financial Services Group 001.90 328,437 0.03%
278 Hershey Co/The 001.04 272,383 0.03%
279 Hewlett Packard Enterprise Co 009 260,769 0.03%
280 Humana inc 000.87 315,513 0.03%
281 Ingersoll-Rand ILC 002.77 329,489 0.03%
282 International Paper Co 003.63 270,016 0.03%
283 IQVIA Holdings Inc 001.12 297,545 0.03%
284 Iron Mountain Inc 001.99 270,354 0.03%
285 Keysight Technologies Inc 001.21 281,194 0.03%
286 M&T Bank Corp 001.12 297,561 0.03%
287 Martin Marietta Materials Inc 000.43 343,126 0.03%
288 METTLER TOLEDO INTERNATIONAL INC 000.17 298,486 0.03%
289 MICROCHIP TECHNOLOGY INC 003.63 353,896 0.03%
290 Monolithic Power Systems Inc 000.35 354,640 0.03%
291 NRG Energy Inc 001.30 300,378 0.03%
292 NUCOR CORP 001.56 309,303 0.03%
293 OCCIDENTAL_PETROLEUM 004.85 298,743 0.03%
294 OLD DOMINION FREIGHT LINE 001.30 264,082 0.03%
295 Otis Worldwide Corp 002.68 321,274 0.03%
296 P G & E CORP 014.97 291,102 0.03%
297 PRUDENTIAL FINANCIAL INC 002.42 341,628 0.03%
298 RAYMOND JAMES FINANCIAL INC 001.21 284,399 0.03%
299 STATE_STREET 001.90 298,078 0.03%
300 SUPER MICRO COMPUTER INC 003.46 291,348 0.03%
301 Take-Two Interactive Software Inc 001.12 347,675 0.03%
302 TARGA RESOURCES CORP 001.47 341,249 0.03%
303 Teledyne Technologies Inc 000.35 267,283 0.03%
304 Tractor Supply Co 003.63 291,163 0.03%
305 United Airlines Holdings Inc 002.25 281,616 0.03%
306 Ventas Inc 003.12 287,688 0.03%
307 VICI Properties Inc 007.18 323,955 0.03%
308 Vulcan Materials Co 000.87 329,148 0.03%
309 WEC Energy Group Inc 002.16 324,637 0.03%
310 Westinghouse Air Brake Technol 001.12 296,147 0.03%
311 Warner Bros Discovery Inc 015.32 281,759 0.03%
312 Xylem Inc/NY 001.64 297,073 0.03%
313 Smurfit WestRock PLC 003.37 221,369 0.02%
314 STERRIS 000.69 219,418 0.02%
315 PENTAIR PLC 001.12 157,363 0.02%
316 Amcor PLC 015.66 206,995 0.02%
317 Alliant Energy Corp 001.73 155,968 0.02%
318 Ameren Corp 001.82 252,030 0.02%
319 AMERICAN WATER WORKS CO INC 001.30 251,802 0.02%
320 Archer-Daniels-Midland Co 003.29 251,890 0.02%
321 Atmos Energy Corp 001.12 242,647 0.02%
322 Ball Corp 001.90 153,084 0.02%
323 W R Berkley Corp 002.08 198,802 0.02%
324 Biogen Inc 001.04 182,675 0.02%
325 Brown & Brown Inc 001.90 244,924 0.02%
326 Cboe Global Markets Inc 000.69 231,295 0.02%
327 CDW CORP 000.87 217,131 0.02%
328 CMS Energy Corp 002.08 208,207 0.02%
329 Cabot Oil & Gas Corp 005.19 174,852 0.02%
330 CenterPoint Energy Inc 004.41 235,247 0.02%
331 Expand Energy Corp 001.47 212,472 0.02%
332 Church & Dwight Co Ltd 001.64 218,255 0.02%
333 Cincinnati Financial Corp 001.04 215,665 0.02%
334 Citizens Financial Group Inc 002.94 198,547 0.02%
335 Constellation Brands Inc 001.04 247,327 0.02%
336 Corpay Inc 000.52 237,403 0.02%
337 DARDEN RESTAURANTS INC 000.78 219,833 0.02%
338 Deckers Outdoor Corp 001.04 159,538 0.02%
339 Devon Energy Corp 004.41 206,498 0.02%
340 DOLLAR GENERAL CORP. 001.47 215,184 0.02%
341 Dollar Tree Inc 001.38 218,489 0.02%
342 Domino's Pizza Inc 000.26 171,431 0.02%
343 DOVER CORP 000.95 240,102 0.02%
344 Dow Inc 004.85 160,908 0.02%
345 Edison International Common Stock 002.60 186,404 0.02%
346 EQUITY RESIDENTIAL 002.34 211,936 0.02%
347 ESSEX PROPERTY TST 000.43 160,112 0.02%
348 Eversource Energy 002.51 229,735 0.02%
349 Expedia Group Inc 000.87 216,950 0.02%
350 F5 NETWORKS INC 000.43 178,320 0.02%
351 FIRST_SOLAR 000.69 171,432 0.02%
352 FIRSTENERGY CORP 003.46 200,551 0.02%
353 Fortive Corp 002.34 161,143 0.02%
354 Gartner Inc 000.52 247,962 0.02%
355 GENERAL MILLS INC 003.72 253,905 0.02%
356 Genuine Parts Co 000.95 173,969 0.02%
357 Global Payments Inc 001.64 185,249 0.02%
358 GoDaddy Inc 000.95 215,936 0.02%
359 HEWLETT_PACKARD 006.40 222,807 0.02%
360 HALLIBURTON CO 005.88 182,684 0.02%
361 Hubbell Inc 000.35 212,355 0.02%
362 Huntington Bancshares Inc/OH 009.95 228,814 0.02%
363 Insulet Corp 000.52 215,124 0.02%
364 International Flavors & Fragra 001.73 172,212 0.02%
365 INVITATION HOMES INC 003.89 169,308 0.02%
366 JABIL inc 000.69 216,690 0.02%
367 JACOBS SOLUTIONS INC COM NPV 000.78 152,975 0.02%
368 KELLANOVA 001.82 201,442 0.02%
369 KeyCorp 006.75 170,018 0.02%
370 Kraft Heinz Co/The 005.88 232,351 0.02%
371 Laboratory Corp of America Hol 000.61 223,286 0.02%
372 LAS VEGAS SANDS CORP 002.34 171,918 0.02%
373 Estee Lauder Cos Inc/The 001.56 202,654 0.02%
374 Leidos Holdings Inc 000.87 194,337 0.02%
375 Lennar Corp 001.56 243,137 0.02%
376 Lennox International Inc 000.26 221,986 0.02%
377 Live Nation Entertainment Inc 001.04 219,531 0.02%
378 Lululemon Athletica Inc 000.78 223,371 0.02%
379 McCormick & Co Inc/MD 001.73 171,301 0.02%
380 MID AMERICA APARTMT 000.78 160,969 0.02%
381 NETAPP INC 001.38 200,402 0.02%
382 NiSource Inc 003.20 188,498 0.02%
383 NOTHERN TRUST CORP 001.30 237,215 0.02%
384 GEN DIGITAL INC 003.72 153,963 0.02%
385 ON SEMICONDUCTOR CORP 002.86 230,273 0.02%
386 PPG Industries Inc 001.56 229,895 0.02%
387 PPL CORPORATION 005.02 250,937 0.02%
388 PTC Inc 000.78 219,087 0.02%
389 Packaging Corp of America 000.61 167,885 0.02%
390 T Rowe Price Group Inc 001.47 211,840 0.02%
391 PulteGroup Inc 001.38 216,977 0.02%
392 QUEST DIAGNOSTICS 000.78 182,542 0.02%
393 Regions Financial Corp 006.14 218,865 0.02%
394 SBA Communications Corp 000.69 217,226 0.02%
395 Snap-on Inc 000.35 156,445 0.02%
396 SOUTHWEST AIRLINES 003.89 165,693 0.02%
397 STEEL DYNAMICS INC 000.95 167,934 0.02%
398 SYNCHRONY FINANCIAL 002.60 253,371 0.02%
399 Tapestry Inc 001.38 207,101 0.02%
400 Teradyne Inc 001.12 167,227 0.02%
401 Trimble Inc 001.64 193,779 0.02%
402 TYLER TECHNOLOGIES INC 000.26 200,025 0.02%
403 ULTA SALON COSMETICS & FRAGRANCE 000.35 251,186 0.02%
404 Veralto Corp 001.73 253,820 0.02%
405 VeriSign Inc 000.52 192,556 0.02%
406 WATERS CORPORATION 000.43 178,368 0.02%
407 West Pharmaceutical Services I 000.52 179,740 0.02%
408 WESTERN_DIGITAL 002.34 231,831 0.02%
409 Weyerhaeuser Co 004.93 174,640 0.02%
410 Williams-Sonoma Inc 000.87 229,910 0.02%
411 Zebra Technologies Corp 000.35 161,358 0.02%
412 Zimmer Holdings 001.38 178,620 0.02%
413 Everest Group Ltd. 000.26 119,927 0.01%
414 INVESCO LTD 003.03 90,272 0.01%
415 Norwegian Cruise Line Holdings Ltd 003.03 98,341 0.01%
416 BUNGE GLOBAL SA ORD NPV 000.95 105,807 0.01%
417 ALLEGION PLC 000.61 139,449 0.01%
418 APTIV HOLDINGS 001.47 135,953 0.01%
419 LyondellBasell Industries NV 001.73 141,211 0.01%
420 AES CORPORATION/VA 004.85 87,988 0.01%
421 AKAMAI_TECHNOLOGIES 001.04 112,599 0.01%
422 Albemarle Corp 000.78 74,529 0.01%
423 ALEXANDRIA REAL EST 001.04 112,556 0.01%
424 Align Technology Inc 000.43 121,411 0.01%
425 APA Corp 002.42 65,385 0.01%
426 Assurant Inc 000.35 89,594 0.01%
427 Avery Dennison Corp 000.52 121,471 0.01%
428 BAXTER_INTERNATIONAL 003.46 134,612 0.01%
429 BEST BUY 001.30 118,625 0.01%
430 Bio-Techne Corp 001.04 83,245 0.01%
431 BOSTON PROPERTIES 000.95 87,531 0.01%
432 Builders FirstSource Inc 000.78 136,433 0.01%
433 CF INDUSTRIES HOLDINGS INC 001.12 143,910 0.01%
434 CH Robinson Worldwide Inc 000.78 105,643 0.01%
435 Caesars Entertainment Inc 001.38 53,383 0.01%
436 CAMDEN PROPERTY TST 000.69 107,302 0.01%
437 The Campbell's Company 001.38 61,422 0.01%
438 CarMax Inc 001.04 83,663 0.01%
439 Centene Corp 003.37 120,547 0.01%
440 Dayforce INC 001.12 91,652 0.01%
441 Charles River Laboratories Int 000.35 85,531 0.01%
442 CLOROX COMPANY 000.87 152,260 0.01%
443 CONAGRA BRANDS INC 003.29 84,556 0.01%
444 Cooper Cos Inc/The 001.38 138,348 0.01%
445 DaVita Inc 000.26 52,134 0.01%
446 EASTMAN CHEMICAL CO 000.78 79,440 0.01%
447 EPAM Systems Inc 000.35 79,599 0.01%
448 Erie Indemnity Co 000.17 83,311 0.01%
449 Evergy Inc 001.56 151,806 0.01%
450 Expeditors International of Washington Inc 000.95 146,746 0.01%
451 FACTSET RESEARCH SYSTEMS INC 000.26 147,551 0.01%
452 Twenty-First Century Fox Inc 001.47 113,076 0.01%
453 Fox Corp 000.87 61,504 0.01%
454 FRANKLIN_RESOURCES 002.08 70,133 0.01%
455 Generac Holdings Inc 000.43 107,950 0.01%
456 Globe Life Inc 000.61 119,338 0.01%
457 Hasbro Inc 000.87 91,708 0.01%
458 Healthpeak Properties Inc 004.76 113,688 0.01%
459 Jack Henry & Associates Inc 000.52 125,026 0.01%
460 HOLOGIC INC 001.56 140,598 0.01%
461 Hormel Foods Corp 001.99 78,084 0.01%
462 HOST MARRIOTT CORP 004.76 106,492 0.01%
463 J.B.HUNT TRANSPORT SCES INC 000.52 103,764 0.01%
464 HUNTINGTON INGALLS INDUSTRIES INC 000.26 93,227 0.01%
465 IDEX Corp 000.52 118,485 0.01%
466 Incyte Corp 001.12 120,469 0.01%
467 Interpublic Group of Cos Inc/The 002.51 86,477 0.01%
468 KIMCO REALTY 004.59 139,422 0.01%
469 LKQ Corp 001.73 72,273 0.01%
470 Lamb Weston Holdings Inc 000.95 77,346 0.01%
471 Loews Corp 001.21 151,530 0.01%
472 MGM Resorts International 001.38 72,504 0.01%
473 MarketAxess Holdings Inc 000.26 75,762 0.01%
474 Masco Corp 001.47 134,016 0.01%
475 Match Group Inc 001.64 78,021 0.01%
476 Moderna Inc 002.34 104,345 0.01%
477 Mohawk Industries Inc 000.35 56,909 0.01%
478 Molina Healthcare IncMolina Healthcare Inc 000.35 77,657 0.01%
479 MOLSON_COORS_B 001.21 82,772 0.01%
480 Mosaic Co/The 002.16 108,542 0.01%
481 News Corp 002.60 105,661 0.01%
482 Nordson Corp 000.35 104,740 0.01%
483 OMNICOM GROUP INC 001.30 130,995 0.01%
484 Paycom Software Inc 000.35 114,357 0.01%
485 Revvity Inc 000.78 98,286 0.01%
486 Pinnacle West Capital Corp 000.78 96,826 0.01%
487 Pool Corp 000.26 112,599 0.01%
488 Principal Financial Group Inc 001.38 146,597 0.01%
489 Ralph Lauren Corp 000.26 109,343 0.01%
490 REGENCY CENTERS CORP 001.12 112,329 0.01%
491 Rollins Inc 001.90 151,898 0.01%
492 Henry Schein Inc 000.87 83,961 0.01%
493 Skyworks Solutions Inc 001.04 102,892 0.01%
494 A.O SMITH 000.78 76,628 0.01%
495 JM SMUCKER CO/THE-NEW COMMON 000.69 104,411 0.01%
496 Solventum Corp 000.95 96,162 0.01%
497 Stanley Black & Decker Inc 001.04 97,756 0.01%
498 TKO Group Holdings Inc 000.43 100,083 0.01%
499 Texas Pacific Land Corp 000.09 123,093 0.01%
500 Textron Inc 001.21 130,988 0.01%
501 Tyson Foods Inc 001.99 146,066 0.01%
502 UDR Inc 002.08 114,792 0.01%
503 Universal Hlth Svc B 000.43 98,670 0.01%
504 Paramount Global 004.07 75,079 0.01%
505 Viatris Inc 008.05 100,488 0.01%
506 Walgreens Boots Alliance Inc 004.93 79,524 0.01%
507 Wynn Resorts Ltd 000.61 92,670 0.01%
508 100%현금설정액 1,017,659,641 1,017,659,641
509 Brown-Forman Corp 001.21 49,307 0.00%
510 Enphase Energy Inc 000.87 40,303 0.00%
511 News Corp 000.78 36,263 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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