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글로벌주식 채권 자산배분 월배당 패시브 개인연금 퇴직연금

SOL 미국S&P500미국채혼합50 (0080X0)

매월 중순에 분배금을 지급하는 미국S&P500채권혼합형 ETF

시장가격(원)
11,310
50
기준가격(원)
11,312.12
59.38
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No. 종목명 수량(주) 평가금액(원) 비중(%)
1 ISHARES 7-10 YEAR TREASURYBOND ETF 1,362.50 194,681,214 17.21%
2 T 4 3/8 05/15/34 67,206 101,972,138 9.01%
3 T 4 1/2 11/15/33 62,500 95,754,189 8.46%
4 T 4 02/15/34 62,500 92,473,176 8.17%
5 NVIDIA 164.29 43,475,383 3.84%
6 APPLE INC 099.95 41,848,567 3.70%
7 MICROSOFT 050.01 35,203,797 3.11%
8 T 3 7/8 08/15/33 18,750 27,580,604 2.44%
9 Amazon.com Inc 065.35 22,376,619 1.98%
10 ALPHABET INC-CL A 039.15 18,438,663 1.63%
11 BROADCOM INC 031.63 17,739,016 1.57%
12 ALPHABET INC-CL C 031.44 14,853,311 1.31%
13 META PLATFORMS Inc 014.58 13,740,929 1.21%
14 Tesla Inc 018.88 12,428,163 1.10%
15 현금성자산 11,126,672 11,126,672 0.98%
16 Berkshire Hathaway Inc 012.31 9,134,692 0.81%
17 JPMORGAN_CHASE 018.50 8,508,585 0.75%
18 Eli Lilly & Co 005.30 8,071,638 0.71%
19 T 4 5/8 02/15/35 4,706 7,253,392 0.64%
20 T 4 1/4 11/15/34 4,706 7,060,658 0.62%
21 T 4 1/4 05/15/35 4,706 7,046,159 0.62%
22 T 3 7/8 08/15/34 4,706 6,877,664 0.61%
23 VISA INC-CLASS A SHARES 011.36 5,517,328 0.49%
24 EXXON_MOBIL 028.73 4,986,904 0.44%
25 JOHNSON & JOHNSON 016.23 4,910,447 0.43%
26 WAL_MART_STORES 029.17 4,917,570 0.43%
27 MASTERCARD -CL A- 005.49 4,479,407 0.40%
28 Netflix Inc 028.40 4,350,455 0.38%
29 ABBV 011.87 4,027,000 0.36%
30 COSTCO WHOLESALE CORP 002.97 4,036,081 0.36%
31 Palantir Technologies Inc 015.09 3,915,159 0.35%
32 Advanced Micro Devices Inc 010.99 3,523,763 0.31%
33 BANK OF AMERICA CORP 044.26 3,527,593 0.31%
34 HOME_DEPOT 006.69 3,528,174 0.31%
35 ORACLE 010.99 3,363,930 0.30%
36 PROCTER & GAMBLE CO 015.78 3,411,275 0.30%
37 CISCO_SYSTEMS 026.71 3,060,021 0.27%
38 General Aerospace Co 007.13 3,030,891 0.27%
39 UNITEDHEALTH_GROUP 006.12 3,063,443 0.27%
40 CHEVRON 012.94 2,890,380 0.26%
41 INTL BUSINESS MACHINES CORP 006.25 2,786,941 0.25%
42 Wells Fargo & Co 021.53 2,834,580 0.25%
43 CATERPILLAR INC 003.16 2,754,131 0.24%
44 COCA-COLA 026.20 2,733,669 0.24%
45 Merck & Co 016.98 2,558,798 0.23%
46 Micron Technology Inc 007.58 2,615,363 0.23%
47 GOLDMAN_SACHS_GROUP 002.02 2,490,025 0.22%
48 PHILIP_MORRIS_INTERNATIONAL 010.54 2,356,160 0.21%
49 Raytheon Technologies Corp 009.03 2,241,346 0.20%
50 salesforce Inc 006.50 2,286,400 0.20%
51 ABBOTT LABORATORIES 011.74 2,167,377 0.19%
52 APPLIED MATERIALS INC 005.49 2,173,086 0.19%
53 MCDONALDS 004.86 2,203,575 0.19%
54 THERMO_FISHER_SCIENTIFIC 002.53 2,163,891 0.19%
55 Intuitive Surgical Inc 002.40 2,014,722 0.18%
56 LAM RESEARCH CORP 008.65 2,036,137 0.18%
57 Morgan Stanley 008.08 2,068,289 0.18%
58 PEPSICO INC 009.28 2,024,584 0.18%
59 Linde PLC 003.16 1,905,108 0.17%
60 AMERICAN_EXPRESS 003.60 1,952,782 0.17%
61 CITIGROUP INC 012.31 1,935,771 0.17%
62 THE WALT DISNEY CO 012.12 1,888,391 0.17%
63 INTEL CORP 029.49 1,901,525 0.17%
64 Uber Technologies Inc 014.14 1,889,344 0.17%
65 AT AND T 048.62 1,813,964 0.16%
66 AMGEN 003.66 1,862,853 0.16%
67 intuit_inc 001.89 1,803,733 0.16%
68 QUALCOMM 007.20 1,857,352 0.16%
69 Accenture PLC 004.23 1,700,648 0.15%
70 AMPHENOL CORP CL-A- 008.14 1,663,008 0.15%
71 AppLovin Corp 001.77 1,727,106 0.15%
72 NEXTERA ENERGY INC 013.89 1,738,664 0.15%
73 ServiceNow Inc 001.39 1,705,916 0.15%
74 TJX_COS 007.51 1,660,561 0.15%
75 TEXAS INSTRUMENTS 006.12 1,646,653 0.15%
76 VERIZON COMMUNICATIONS 028.48 1,706,727 0.15%
77 GE Vernova Inc 001.83 1,623,215 0.14%
78 GILEAD_SCIENCES 008.40 1,547,175 0.14%
79 KLA-TENCOR CORP 000.88 1,571,251 0.14%
80 S&P Global Inc 002.08 1,532,072 0.14%
81 Charles Schwab Corp/The 011.55 1,599,608 0.14%
82 BLACKROCK INC 000.95 1,511,629 0.13%
83 BOEING 005.11 1,525,042 0.13%
84 Boston Scientific 009.98 1,449,524 0.13%
85 Capital One Financial Corp 004.29 1,436,455 0.13%
86 DANAHER 004.29 1,444,167 0.13%
87 PFIZER INC 038.39 1,446,435 0.13%
88 EATON CORP PLC 002.65 1,310,325 0.12%
89 ADOBE SYSTEMS INC 002.90 1,396,379 0.12%
90 Analog Devices Inc 003.35 1,373,455 0.12%
91 Arista Networks Inc 006.95 1,308,777 0.12%
92 Booking Holdings Inc 000.19 1,413,042 0.12%
93 Crowdstrike Holdings Inc 001.70 1,313,019 0.12%
94 LOWE'S COS INC 003.79 1,379,052 0.12%
95 PROGRESSIVE CORP 003.98 1,332,303 0.12%
96 UNION_PACIFIC_ORD. 004.04 1,400,310 0.12%
97 Medtronic Plc 008.65 1,299,686 0.11%
98 DEERE AND CO 001.70 1,206,935 0.11%
99 HONEYWELL INTERNATIONAL INC. 004.36 1,242,940 0.11%
100 Palo Alto Networks Inc 004.48 1,278,205 0.11%
101 PROLOGIS INC REIT 006.25 1,189,759 0.11%
102 STRYKER CORP 002.34 1,261,791 0.11%
103 Welltower Inc 004.17 1,240,696 0.11%
104 Chubb Ltd 002.53 1,099,933 0.10%
105 Blackstone Group Inc/The 004.92 1,098,462 0.10%
106 ConocoPhillips 008.52 1,152,602 0.10%
107 Constellation Energy Corp 002.15 1,144,480 0.10%
108 Parker-Hannifin Corp 000.88 1,127,074 0.10%
109 Vertex Pharm 001.70 1,160,117 0.10%
110 Altria Group Inc 011.36 977,722 0.09%
111 Automatic Data Processing Inc 002.71 1,039,106 0.09%
112 Bristol Myers Squibb 013.76 1,033,232 0.09%
113 CME GROUP INC 002.46 994,430 0.09%
114 Comcast Corp 025.19 1,018,132 0.09%
115 McKesson Corporation 000.82 973,104 0.09%
116 Newmont Corp 007.51 992,065 0.09%
117 Robinhood Markets Inc 005.05 994,438 0.09%
118 SOUTHERN CO 007.45 965,807 0.09%
119 STARBUCKS CORP 007.70 988,345 0.09%
120 T-MOBILE US INC. 003.22 989,311 0.09%
121 Trane Technologies plc 001.52 916,202 0.08%
122 CVS HEALTH CRP 008.52 941,566 0.08%
123 Cadence Design Systems Inc 001.83 906,322 0.08%
124 DUKE ENERGY CORP 005.24 915,881 0.08%
125 Intercontinental Exchange Inc 003.85 889,806 0.08%
126 LOCKHEED_MARTIN 001.39 915,120 0.08%
127 Marsh & McLennan Cos Inc 003.35 907,623 0.08%
128 Synopsys Inc 001.26 865,997 0.08%
129 3M CO 003.66 933,476 0.08%
130 AON PLC 001.45 735,943 0.07%
131 Johnson Controls International 004.42 743,900 0.07%
132 American Tower Corp 003.16 820,339 0.07%
133 ELEVANCE HEALTH INC 001.52 740,787 0.07%
134 Bank of New York Mellon Corp 004.86 809,861 0.07%
135 DoorDash Inc 002.34 767,108 0.07%
136 EMERSON_ELECTRIC 003.79 753,301 0.07%
137 General Dynamics Corp 001.70 846,873 0.07%
138 HCA Holdings Inc 001.07 767,463 0.07%
139 HOWMET AEROSPACE INC 002.71 775,835 0.07%
140 KKR & CO INC 004.55 847,975 0.07%
141 Moody's Corp 001.07 775,725 0.07%
142 NIKE INC CL B 007.96 770,012 0.07%
143 O'Reilly Automotive Inc 005.75 835,485 0.07%
144 PNC FINANCIAL SERVICES GROUP 002.65 773,145 0.07%
145 Regeneron Pharm Inc 000.69 735,766 0.07%
146 Sherwin-Williams Co/The 001.58 789,794 0.07%
147 TransDigm Group Inc 000.38 748,811 0.07%
148 US Bancorp 010.54 790,978 0.07%
149 Waste Management Inc 002.46 783,502 0.07%
150 WILLIAMS COS INC 008.27 750,038 0.07%
151 TE CONNECTIVITY LTD 002.02 686,969 0.06%
152 ROYAL CARIBBEAN CRUISES LTD 001.70 665,740 0.06%
153 AMERICAN ELECTRIC POWER 003.60 626,261 0.06%
154 AUTODESK 001.45 656,441 0.06%
155 AUTOZONE INC 000.13 732,299 0.06%
156 CIGNA CORP 001.83 728,919 0.06%
157 CSX Corp 012.69 672,218 0.06%
158 CINTAS CORP 002.34 636,878 0.06%
159 Colgate-Palmolive Co 005.49 632,600 0.06%
160 CORNING INC 005.18 637,714 0.06%
161 COMMINS INC (CMI US) 000.95 710,845 0.06%
162 Ecolab Inc 001.70 662,133 0.06%
163 Equinix Inc 000.63 680,187 0.06%
164 Freeport-McMoRan Inc 009.72 637,777 0.06%
165 GENERAL MOTORS CO 006.50 715,362 0.06%
166 Hilton Worldwide Holdings Inc 001.58 652,435 0.06%
167 ILLINOIS TOOL WORKS INC 001.83 674,234 0.06%
168 MARRIOTT INTERNATION 001.52 686,810 0.06%
169 MONDELEZ INTERNATIONAL INC 008.78 724,878 0.06%
170 Motorola Solutions Inc 001.14 631,080 0.06%
171 NORFOLK SOUTHERN CORP 001.52 658,589 0.06%
172 Northrop Grumman Corp 000.88 717,478 0.06%
173 Quanta Services Inc 001.01 678,664 0.06%
174 TRAVELERS COMPANIES 001.52 636,685 0.06%
175 UNITED PARCEL SERVICE-CL B 004.99 722,115 0.06%
176 SLB Ltd 010.17 562,705 0.05%
177 Seagate Technology Holdings 001.45 552,667 0.05%
178 NXP Semiconductors NV 001.70 570,026 0.05%
179 AFLAC INC 003.28 526,999 0.05%
180 Airbnb Inc 002.90 513,333 0.05%
181 Air Products and Chemicals Inc 001.52 583,111 0.05%
182 ALLSTATE CORP 001.77 544,100 0.05%
183 Cencora Inc 001.14 563,250 0.05%
184 Apollo Global Management Inc 003.03 600,502 0.05%
185 BECTON_DICKINSON 001.96 559,041 0.05%
186 Coinbase Global Inc 001.45 591,660 0.05%
187 EOG Resources Inc 003.66 601,374 0.05%
188 FedEx Corp 001.52 605,732 0.05%
189 Fortinet Inc 004.29 523,152 0.05%
190 Arthur J Gallagher & Co 001.70 614,614 0.05%
191 IDEXX Laboratories Inc 000.57 609,704 0.05%
192 KINDER MORGAN INC/DELAWARE 013.07 523,257 0.05%
193 L3Harris Technologies Inc 001.26 515,654 0.05%
194 Marathon Petroleum Corp 002.08 580,580 0.05%
195 MONSTER BEVERAGE CORP 004.74 516,740 0.05%
196 PACCAR Inc 003.54 566,165 0.05%
197 PayPal Holdings Inc 006.57 592,858 0.05%
198 Phillips 66 002.78 572,871 0.05%
199 Realty Income Corp 006.12 523,845 0.05%
200 ROSS STORES INC 002.21 579,645 0.05%
201 SEMPRA ENERGY 004.42 590,912 0.05%
202 SIMON PROPERTY GP 002.08 558,727 0.05%
203 Truist Financial Corp 008.84 617,680 0.05%
204 United Rentals Inc 000.44 527,528 0.05%
205 Valero Energy Corp 002.15 560,898 0.05%
206 Vistra Energy Corp 002.21 558,967 0.05%
207 Warner Bros Discovery Inc 015.22 551,023 0.05%
208 WESTERN_DIGITAL 002.34 536,472 0.05%
209 Zoetis Inc 003.03 547,238 0.05%
210 Agilent Technologies 001.96 431,071 0.04%
211 AMERICAN_INTL_GROUP 003.91 444,029 0.04%
212 Ameriprise Financial Inc 000.63 436,405 0.04%
213 AMETEK Inc 001.58 463,810 0.04%
214 Axon Enterprise Inc 000.51 408,469 0.04%
215 Baker Hughes Co 006.69 497,716 0.04%
216 CBRE GROUP INC 001.96 468,674 0.04%
217 Cardinal Health Inc 001.64 482,607 0.04%
218 CARRIER GLOBAL CORP 005.37 432,191 0.04%
219 Chipotle Mexican Grill Inc 009.09 454,462 0.04%
220 Corteva Inc 004.61 443,572 0.04%
221 DR Horton Inc 001.89 459,510 0.04%
222 Datadog Inc 002.15 493,673 0.04%
223 DELL TECHNOLOGIES - C 002.02 397,745 0.04%
224 Delta Air Lines Inc 004.42 439,553 0.04%
225 Digital Realty Trust Inc 002.15 505,901 0.04%
226 DOMINION RESOURCES INC/VA 005.75 508,611 0.04%
227 Edwards Lifesciences Corp 003.98 492,503 0.04%
228 ELECTRONIC ARTS 001.52 455,133 0.04%
229 ENTERGY CORP 003.03 420,753 0.04%
230 EXELON CORP 006.82 447,594 0.04%
231 Fair Isaac Corp 000.19 493,396 0.04%
232 Fastenal Co 007.77 471,931 0.04%
233 Ford Motor Co 026.39 509,013 0.04%
234 GRAINGER_(W.W.) 000.32 457,921 0.04%
235 Kroger Co/The 004.17 406,765 0.04%
236 MSCI INC 000.51 409,980 0.04%
237 MetLife Inc 003.79 432,859 0.04%
238 Monolithic Power Systems Inc 000.32 451,725 0.04%
239 ONEOK Inc 004.23 466,782 0.04%
240 PUBLIC SERVICE ENTERPRISE GP 003.35 397,563 0.04%
241 PUBLIC STORAGE INC 001.07 438,701 0.04%
242 Republic Services Inc 001.39 441,113 0.04%
243 Rockwell Automation Inc 000.76 448,358 0.04%
244 ROPER_INDUSTRIES 000.76 499,334 0.04%
245 Take-Two Interactive Software Inc 001.14 411,464 0.04%
246 TARGET 003.09 413,969 0.04%
247 Workday Inc 001.45 459,021 0.04%
248 Xcel Energy Inc 003.91 451,634 0.04%
249 YUM BRANDS 001.89 413,615 0.04%
250 Arch Capital Group Ltd 002.53 345,655 0.03%
251 Garmin Ltd 001.01 296,843 0.03%
252 Willis Towers Watson PLC 000.69 321,820 0.03%
253 Archer-Daniels-Midland Co 003.22 283,731 0.03%
254 COGNIZANT TECHN SOLUTIONS 003.35 391,146 0.03%
255 Consolidated Edison 002.46 349,612 0.03%
256 Copart Inc 005.93 339,465 0.03%
257 CoStar Group Inc 002.84 288,830 0.03%
258 Crown Castle Inc 002.97 386,558 0.03%
259 Diamondback Energy Inc 001.26 294,049 0.03%
260 EQT Corp 004.04 364,141 0.03%
261 EBAY INC 003.09 373,355 0.03%
262 Expedia Group Inc 000.82 317,074 0.03%
263 FIDELITY NATIONAL INFORMATION SERVICES INC 003.54 342,495 0.03%
264 Fifth Third Bancorp 004.48 296,595 0.03%
265 Fiserv Inc 003.73 367,967 0.03%
266 GE HealthCare Technologies Inc 003.09 380,594 0.03%
267 Hartford Financial Services Group 001.89 370,505 0.03%
268 Hewlett Packard Enterprise Co 008.90 291,920 0.03%
269 Humana inc 000.82 310,428 0.03%
270 Ingersoll-Rand ILC 002.71 318,456 0.03%
271 Interactive Brokers Group Inc 002.97 284,284 0.03%
272 IQVIA Holdings Inc 001.14 381,715 0.03%
273 Kenvue Inc 012.94 323,568 0.03%
274 Keurig Dr Pepper Inc 009.16 382,377 0.03%
275 Keysight Technologies Inc 001.14 347,061 0.03%
276 Kimberly-Clark Corp 002.27 354,988 0.03%
277 Lennar Corp 001.58 309,943 0.03%
278 M&T Bank Corp 001.07 308,439 0.03%
279 Martin Marietta Materials Inc 000.38 344,844 0.03%
280 MICROCHIP TECHNOLOGY INC 003.66 343,049 0.03%
281 NRG Energy Inc 001.33 326,828 0.03%
282 NASDAQ OMX Group/The 002.78 361,787 0.03%
283 NUCOR CORP 001.58 383,466 0.03%
284 OCCIDENTAL_PETROLEUM 004.80 300,240 0.03%
285 Otis Worldwide Corp 002.65 339,481 0.03%
286 P G & E CORP 014.84 333,030 0.03%
287 PAYCHEX INC 002.15 359,222 0.03%
288 PRUDENTIAL FINANCIAL INC 002.40 387,483 0.03%
289 ResMed Inc 001.01 374,201 0.03%
290 Block Inc 003.73 335,870 0.03%
291 STATE_STREET 001.96 349,166 0.03%
292 SYNCHRONY FINANCIAL 002.59 302,065 0.03%
293 Sysco corp 003.28 354,554 0.03%
294 TARGA RESOURCES CORP 001.45 375,438 0.03%
295 Teradyne Inc 001.07 307,571 0.03%
296 Tractor Supply Co 003.60 286,819 0.03%
297 United Airlines Holdings Inc 002.21 353,258 0.03%
298 Ventas Inc 003.03 357,176 0.03%
299 VERISK ANALYTICS INC 000.95 314,232 0.03%
300 VICI Properties Inc 007.13 297,321 0.03%
301 Vulcan Materials Co 000.88 379,395 0.03%
302 WEC Energy Group Inc 002.15 339,897 0.03%
303 Westinghouse Air Brake Technol 001.14 358,551 0.03%
304 Xylem Inc/NY 001.64 340,466 0.03%
305 Smurfit WestRock PLC 003.35 178,296 0.02%
306 STERRIS 000.69 263,735 0.02%
307 PENTAIR PLC 001.14 178,847 0.02%
308 Amcor PLC 015.47 192,846 0.02%
309 CARNIVAL CORP 007.07 271,275 0.02%
310 Ameren Corp 001.83 273,614 0.02%
311 AMERICAN WATER WORKS CO INC 001.33 256,669 0.02%
312 Atmos Energy Corp 001.07 269,842 0.02%
313 AVALONBAY COMMUNITIE 000.95 254,096 0.02%
314 W R Berkley Corp 002.02 213,264 0.02%
315 Biogen Inc 001.01 268,998 0.02%
316 Broadridge Financial Solutions 000.82 278,457 0.02%
317 Brown & Brown Inc 001.89 221,818 0.02%
318 Cboe Global Markets Inc 000.69 258,143 0.02%
319 CDW CORP 000.88 186,306 0.02%
320 CH Robinson Worldwide Inc 000.82 192,767 0.02%
321 CMS Energy Corp 002.02 214,871 0.02%
322 Cabot Oil & Gas Corp 005.18 207,304 0.02%
323 Centene Corp 003.35 191,574 0.02%
324 CenterPoint Energy Inc 004.42 249,963 0.02%
325 Charter Communications Inc 000.63 185,619 0.02%
326 Expand Energy Corp 001.45 262,563 0.02%
327 Church & Dwight Co Ltd 001.64 202,771 0.02%
328 Cincinnati Financial Corp 001.07 256,725 0.02%
329 Citizens Financial Group Inc 002.90 237,928 0.02%
330 Constellation Brands Inc 001.01 205,495 0.02%
331 Corpay Inc 000.51 225,362 0.02%
332 DTE_ENERGY 001.39 272,774 0.02%
333 DARDEN RESTAURANTS INC 000.82 214,250 0.02%
334 Devon Energy Corp 004.36 242,137 0.02%
335 Dexcom Inc 002.65 253,224 0.02%
336 DOLLAR GENERAL CORP. 001.52 246,122 0.02%
337 Dollar Tree Inc 001.33 221,295 0.02%
338 DOVER CORP 000.95 266,344 0.02%
339 Edison International Common Stock 002.59 218,677 0.02%
340 EMCOR Group Inc 000.25 225,445 0.02%
341 EQUIFAX INC 000.82 253,434 0.02%
342 EQUITY RESIDENTIAL 002.34 213,878 0.02%
343 Evergy Inc 001.58 172,956 0.02%
344 Eversource Energy 002.46 239,128 0.02%
345 Expeditors International of Washington Inc 000.95 207,300 0.02%
346 Extra Space Storage Inc 001.45 282,540 0.02%
347 FIRST_SOLAR 000.69 260,340 0.02%
348 FIRSTENERGY CORP 003.47 231,263 0.02%
349 Fortive Corp 002.27 178,781 0.02%
350 Gartner Inc 000.51 174,276 0.02%
351 GENERAL MILLS INC 003.73 253,922 0.02%
352 Genuine Parts Co 000.95 181,235 0.02%
353 Global Payments Inc 001.64 193,226 0.02%
354 GoDaddy Inc 000.95 182,089 0.02%
355 HEWLETT_PACKARD 006.38 236,809 0.02%
356 HALLIBURTON CO 005.81 234,572 0.02%
357 Hershey Co/The 001.01 268,819 0.02%
358 Hubbell Inc 000.38 240,400 0.02%
359 Huntington Bancshares Inc/OH 009.85 247,318 0.02%
360 Insulet Corp 000.51 231,126 0.02%
361 International Paper Co 003.54 204,578 0.02%
362 Iron Mountain Inc 002.02 250,856 0.02%
363 JABIL inc 000.69 217,627 0.02%
364 KELLANOVA 001.83 224,187 0.02%
365 KeyCorp 006.69 184,832 0.02%
366 Kraft Heinz Co/The 005.81 214,282 0.02%
367 Laboratory Corp of America Hol 000.57 223,210 0.02%
368 LAS VEGAS SANDS CORP 002.27 223,703 0.02%
369 Estee Lauder Cos Inc/The 001.58 237,539 0.02%
370 Leidos Holdings Inc 000.88 244,346 0.02%
371 Live Nation Entertainment Inc 001.07 214,439 0.02%
372 Loews Corp 001.20 186,987 0.02%
373 Lululemon Athletica Inc 000.76 204,150 0.02%
374 METTLER TOLEDO INTERNATIONAL INC 000.13 274,858 0.02%
375 NETAPP INC 001.39 234,842 0.02%
376 NiSource Inc 003.16 195,004 0.02%
377 NOTHERN TRUST CORP 001.33 259,001 0.02%
378 OLD DOMINION FREIGHT LINE 001.26 280,245 0.02%
379 OMNICOM GROUP INC 002.20 230,160 0.02%
380 ON SEMICONDUCTOR CORP 002.84 239,157 0.02%
381 PPG Industries Inc 001.52 226,973 0.02%
382 PPL CORPORATION 004.99 255,949 0.02%
383 PTC Inc 000.82 214,310 0.02%
384 Packaging Corp of America 000.63 183,757 0.02%
385 T Rowe Price Group Inc 001.52 235,282 0.02%
386 Principal Financial Group Inc 001.39 176,019 0.02%
387 PulteGroup Inc 001.33 255,414 0.02%
388 QUEST DIAGNOSTICS 000.76 204,497 0.02%
389 RAYMOND JAMES FINANCIAL INC 001.20 280,772 0.02%
390 Regions Financial Corp 006.06 233,950 0.02%
391 SBA Communications Corp 000.69 190,471 0.02%
392 Sandisk Corp/DE 000.92 263,505 0.02%
393 Snap-on Inc 000.38 192,806 0.02%
394 SOUTHWEST AIRLINES 003.85 202,411 0.02%
395 STEEL DYNAMICS INC 000.95 240,069 0.02%
396 SUPER MICRO COMPUTER INC 003.47 172,207 0.02%
397 Tapestry Inc 001.39 229,230 0.02%
398 Teledyne Technologies Inc 000.32 237,627 0.02%
399 Texas Pacific Land Corp 000.13 175,219 0.02%
400 Trade Desk Inc/The-CLASS A 003.03 172,382 0.02%
401 Trimble Inc 001.64 198,965 0.02%
402 TYLER TECHNOLOGIES INC 000.32 217,766 0.02%
403 ULTA SALON COSMETICS & FRAGRANCE 000.32 256,752 0.02%
404 Veralto Corp 001.70 255,955 0.02%
405 VeriSign Inc 000.57 209,923 0.02%
406 WATERS CORPORATION 000.38 222,639 0.02%
407 West Pharmaceutical Services I 000.51 213,654 0.02%
408 Williams-Sonoma Inc 000.82 215,482 0.02%
409 Zimmer Holdings 001.33 182,453 0.02%
410 Everest Group Ltd. 000.32 148,071 0.01%
411 INVESCO LTD 003.03 108,894 0.01%
412 Norwegian Cruise Line Holdings Ltd 003.03 84,070 0.01%
413 BUNGE GLOBAL SA ORD NPV 000.88 123,560 0.01%
414 ALLEGION PLC 000.57 137,767 0.01%
415 APTIV HOLDINGS 001.45 166,845 0.01%
416 LyondellBasell Industries NV 001.77 120,050 0.01%
417 AES CORPORATION/VA 004.80 96,968 0.01%
418 AKAMAI_TECHNOLOGIES 001.01 130,920 0.01%
419 Albemarle Corp 000.82 152,834 0.01%
420 ALEXANDRIA REAL EST 001.01 72,060 0.01%
421 Align Technology Inc 000.44 100,492 0.01%
422 Alliant Energy Corp 001.70 166,278 0.01%
423 APA Corp 002.46 97,688 0.01%
424 Assurant Inc 000.32 104,833 0.01%
425 Avery Dennison Corp 000.51 131,953 0.01%
426 Ball Corp 001.89 135,848 0.01%
427 BAXTER_INTERNATIONAL 003.47 96,585 0.01%
428 BEST BUY 001.33 145,766 0.01%
429 Bio-Techne Corp 001.07 100,621 0.01%
430 BOSTON PROPERTIES 001.01 105,887 0.01%
431 Builders FirstSource Inc 000.76 128,156 0.01%
432 CF INDUSTRIES HOLDINGS INC 001.07 125,012 0.01%
433 CAMDEN PROPERTY TST 000.69 107,324 0.01%
434 The Campbell's Company 001.33 58,479 0.01%
435 Dayforce INC 001.07 108,946 0.01%
436 Charles River Laboratories Int 000.32 87,075 0.01%
437 CLOROX COMPANY 000.82 127,073 0.01%
438 CONAGRA BRANDS INC 003.22 81,418 0.01%
439 Cooper Cos Inc/The 001.33 148,902 0.01%
440 Deckers Outdoor Corp 001.01 141,337 0.01%
441 Domino's Pizza Inc 000.25 159,023 0.01%
442 Dow Inc 004.80 168,049 0.01%
443 DUPONT DE NEMOURS INC 002.84 165,966 0.01%
444 EPAM Systems Inc 000.38 111,986 0.01%
445 Erie Indemnity Co 000.19 82,928 0.01%
446 ESSEX PROPERTY TST 000.44 168,425 0.01%
447 FACTSET RESEARCH SYSTEMS INC 000.25 102,831 0.01%
448 F5 NETWORKS INC 000.38 134,735 0.01%
449 Twenty-First Century Fox Inc 001.45 141,975 0.01%
450 Fox Corp 000.88 76,932 0.01%
451 FRANKLIN_RESOURCES 002.08 70,522 0.01%
452 Generac Holdings Inc 000.38 89,124 0.01%
453 Globe Life Inc 000.57 109,875 0.01%
454 Hasbro Inc 000.88 106,937 0.01%
455 Healthpeak Properties Inc 004.67 118,976 0.01%
456 Jack Henry & Associates Inc 000.51 132,359 0.01%
457 HOLOGIC INC 001.52 168,001 0.01%
458 Hormel Foods Corp 001.96 67,205 0.01%
459 HOST MARRIOTT CORP 004.67 121,522 0.01%
460 J.B.HUNT TRANSPORT SCES INC 000.51 141,219 0.01%
461 HUNTINGTON INGALLS INDUSTRIES INC 000.25 113,912 0.01%
462 IDEX Corp 000.51 133,922 0.01%
463 Incyte Corp 001.07 160,029 0.01%
464 International Flavors & Fragra 001.70 168,132 0.01%
465 INVITATION HOMES INC 003.85 156,914 0.01%
466 JACOBS SOLUTIONS INC COM NPV 000.82 167,623 0.01%
467 KIMCO REALTY 004.55 136,837 0.01%
468 LKQ Corp 001.77 76,521 0.01%
469 Lamb Weston Holdings Inc 000.95 84,675 0.01%
470 Lennox International Inc 000.19 139,985 0.01%
471 MGM Resorts International 001.39 72,791 0.01%
472 Masco Corp 001.45 138,065 0.01%
473 Match Group Inc 001.64 81,268 0.01%
474 McCormick & Co Inc/MD 001.70 160,617 0.01%
475 MID AMERICA APARTMT 000.82 162,536 0.01%
476 Moderna Inc 002.27 84,223 0.01%
477 Mohawk Industries Inc 000.38 64,509 0.01%
478 Molina Healthcare IncMolina Healthcare Inc 000.38 83,479 0.01%
479 MOLSON_COORS_B 001.14 77,673 0.01%
480 Mosaic Co/The 002.15 76,697 0.01%
481 News Corp 002.53 95,286 0.01%
482 Nordson Corp 000.38 133,593 0.01%
483 GEN DIGITAL INC 003.66 146,635 0.01%
484 Paycom Software Inc 000.32 77,593 0.01%
485 Revvity Inc 000.82 124,765 0.01%
486 Pinnacle West Capital Corp 000.82 107,076 0.01%
487 Pool Corp 000.25 90,612 0.01%
488 Qnity Electronics Inc 001.42 167,975 0.01%
489 Ralph Lauren Corp 000.25 131,933 0.01%
490 REGENCY CENTERS CORP 001.07 110,262 0.01%
491 Rollins Inc 001.89 168,821 0.01%
492 Henry Schein Inc 000.82 88,058 0.01%
493 Skyworks Solutions Inc 001.01 103,238 0.01%
494 A.O SMITH 000.76 75,388 0.01%
495 JM SMUCKER CO/THE-NEW COMMON 000.69 102,037 0.01%
496 Solstice Advanced Materials Inc 001.09 76,402 0.01%
497 Solventum Corp 000.95 119,335 0.01%
498 Stanley Black & Decker Inc 001.07 114,354 0.01%
499 TKO Group Holdings Inc 000.44 126,361 0.01%
500 Textron Inc 001.20 147,998 0.01%
501 Tyson Foods Inc 001.96 163,984 0.01%
502 UDR Inc 002.02 106,408 0.01%
503 Universal Hlth Svc B 000.38 128,867 0.01%
504 Viatris Inc 007.96 127,143 0.01%
505 Weyerhaeuser Co 004.92 158,549 0.01%
506 Wynn Resorts Ltd 000.57 110,471 0.01%
507 Zebra Technologies Corp 000.32 122,283 0.01%
508 100%현금설정액 1,131,212,095 1,131,212,095
509 Brown-Forman Corp 001.20 53,205 0.00%
510 DaVita Inc 000.25 43,560 0.00%
511 News Corp 000.76 32,487 0.00%
512 Paramount Skydance 002.15 46,474 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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