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SOL 미국S&P500미국채혼합50 (0080X0)

매월 중순에 분배금을 지급하는 미국S&P500채권혼합형 ETF

시장가격(원)
10,460
25
기준가격(원)
10,431.74
6.54
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No. 종목명 수량(주) 평가금액(원) 비중(%)
1 ISHARES 7-10 YEAR TREASURYBOND ETF 1,362.50 182,773,543 17.52%
2 T 4 3/8 05/15/34 67,206 95,881,426 9.19%
3 T 4 1/2 11/15/33 62,500 90,080,852 8.64%
4 T 4 02/15/34 62,500 86,931,712 8.33%
5 NVIDIA 164.79 39,772,377 3.81%
6 MICROSOFT 050.20 35,266,810 3.38%
7 APPLE INC 100.90 33,162,885 3.18%
8 T 3 7/8 08/15/33 18,750 25,923,867 2.49%
9 Amazon.com Inc 063.83 20,617,881 1.98%
10 BROADCOM INC 031.76 15,779,511 1.51%
11 META PLATFORMS Inc 014.65 15,750,184 1.51%
12 ALPHABET INC-CL A 039.34 13,636,263 1.31%
13 현금성자산 13,001,483 13,001,483 1.25%
14 Tesla Inc 018.94 11,020,764 1.06%
15 ALPHABET INC-CL C 031.70 10,999,416 1.05%
16 Berkshire Hathaway Inc 012.38 8,388,877 0.80%
17 JPMORGAN_CHASE 018.75 8,000,870 0.77%
18 T 4 5/8 02/15/35 4,706 6,820,260 0.65%
19 T 4 1/4 11/15/34 4,706 6,636,942 0.64%
20 T 4 1/4 05/15/35 4,706 6,621,471 0.63%
21 T 3 7/8 08/15/34 4,706 6,462,525 0.62%
22 Eli Lilly & Co 005.30 5,593,494 0.54%
23 VISA INC-CLASS A SHARES 011.55 5,420,130 0.52%
24 Netflix Inc 002.90 4,804,789 0.46%
25 ORACLE 010.99 4,651,052 0.45%
26 EXXON_MOBIL 029.11 4,607,235 0.44%
27 MASTERCARD -CL A- 005.49 4,443,157 0.43%
28 WAL_MART_STORES 029.17 4,163,432 0.40%
29 JOHNSON & JOHNSON 016.23 3,952,531 0.38%
30 COSTCO WHOLESALE CORP 002.97 3,902,436 0.37%
31 HOME_DEPOT 006.69 3,891,192 0.37%
32 ABBV 011.93 3,560,632 0.34%
33 PROCTER & GAMBLE CO 015.85 3,457,278 0.33%
34 Palantir Technologies Inc 014.40 3,383,651 0.32%
35 BANK OF AMERICA CORP 044.26 3,094,476 0.30%
36 General Aerospace Co 007.20 2,911,160 0.28%
37 UNITEDHEALTH_GROUP 006.12 2,869,853 0.28%
38 CHEVRON 012.94 2,849,144 0.27%
39 CISCO_SYSTEMS 026.90 2,484,755 0.24%
40 Wells Fargo & Co 021.97 2,467,809 0.24%
41 Advanced Micro Devices Inc 010.99 2,433,744 0.23%
42 COCA-COLA 026.20 2,395,146 0.23%
43 PHILIP_MORRIS_INTERNATIONAL 010.54 2,370,457 0.23%
44 GOLDMAN_SACHS_GROUP 002.08 2,254,948 0.22%
45 ABBOTT LABORATORIES 011.74 2,151,027 0.21%
46 INTL BUSINESS MACHINES CORP 006.25 2,221,270 0.21%
47 salesforce Inc 006.50 2,146,766 0.21%
48 Linde PLC 003.16 2,056,135 0.20%
49 MCDONALDS 004.86 2,034,252 0.20%
50 AT AND T 048.62 1,968,056 0.19%
51 Raytheon Technologies Corp 009.03 1,976,272 0.19%
52 CATERPILLAR INC 003.16 1,921,812 0.18%
53 THE WALT DISNEY CO 012.12 1,927,430 0.18%
54 Merck & Co 016.98 1,900,271 0.18%
55 Uber Technologies Inc 014.14 1,909,114 0.18%
56 CITIGROUP INC 012.63 1,754,221 0.17%
57 Morgan Stanley 008.33 1,791,228 0.17%
58 PEPSICO INC 009.28 1,793,410 0.17%
59 ServiceNow Inc 001.39 1,787,911 0.17%
60 AMERICAN_EXPRESS 003.73 1,683,527 0.16%
61 intuit_inc 001.89 1,698,843 0.16%
62 Micron Technology Inc 007.58 1,661,441 0.16%
63 QUALCOMM 007.39 1,674,053 0.16%
64 THERMO_FISHER_SCIENTIFIC 002.53 1,678,577 0.16%
65 VERIZON COMMUNICATIONS 028.48 1,719,211 0.16%
66 BLACKROCK INC 001.01 1,559,621 0.15%
67 BOEING 005.11 1,516,387 0.15%
68 GE Vernova Inc 001.83 1,560,582 0.15%
69 S&P Global Inc 002.15 1,606,123 0.15%
70 ADOBE SYSTEMS INC 002.90 1,411,727 0.14%
71 Booking Holdings Inc 000.19 1,435,651 0.14%
72 Intuitive Surgical Inc 002.40 1,439,168 0.14%
73 LAM RESEARCH CORP 008.65 1,438,154 0.14%
74 LOWE'S COS INC 003.79 1,414,976 0.14%
75 Charles Schwab Corp/The 011.55 1,451,032 0.14%
76 TJX_COS 007.51 1,446,373 0.14%
77 TEXAS INSTRUMENTS 006.12 1,500,300 0.14%
78 Accenture PLC 004.23 1,382,454 0.13%
79 EATON CORP PLC 002.65 1,357,540 0.13%
80 AMGEN 003.66 1,379,397 0.13%
81 AMPHENOL CORP CL-A- 008.14 1,337,297 0.13%
82 APPLIED MATERIALS INC 005.49 1,314,869 0.13%
83 Arista Networks Inc 006.95 1,363,555 0.13%
84 Boston Scientific 009.98 1,363,290 0.13%
85 Capital One Financial Corp 004.29 1,328,648 0.13%
86 NEXTERA ENERGY INC 013.89 1,338,612 0.13%
87 PROGRESSIVE CORP 003.98 1,345,570 0.13%
88 Blackstone Group Inc/The 004.92 1,247,475 0.12%
89 GILEAD_SCIENCES 008.40 1,285,182 0.12%
90 HONEYWELL INTERNATIONAL INC. 004.36 1,269,335 0.12%
91 KLA-TENCOR CORP 000.88 1,203,035 0.12%
92 Palo Alto Networks Inc 004.48 1,244,854 0.12%
93 PFIZER INC 038.39 1,266,270 0.12%
94 STRYKER CORP 002.34 1,216,269 0.12%
95 UNION_PACIFIC_ORD. 004.04 1,204,330 0.12%
96 Medtronic Plc 008.65 1,124,427 0.11%
97 Analog Devices Inc 003.35 1,128,556 0.11%
98 Comcast Corp 025.19 1,122,552 0.11%
99 ConocoPhillips 008.52 1,111,644 0.11%
100 DANAHER 004.29 1,127,702 0.11%
101 DEERE AND CO 001.70 1,099,649 0.11%
102 Altria Group Inc 011.37 1,016,981 0.10%
103 Automatic Data Processing Inc 002.71 1,079,721 0.10%
104 Crowdstrike Holdings Inc 001.70 1,043,998 0.10%
105 INTEL CORP 029.49 1,028,467 0.10%
106 T-MOBILE US INC. 003.22 1,055,964 0.10%
107 Chubb Ltd 002.53 949,799 0.09%
108 Constellation Energy Corp 002.15 958,143 0.09%
109 Intercontinental Exchange Inc 003.85 910,714 0.09%
110 KKR & CO INC 004.55 906,627 0.09%
111 LOCKHEED_MARTIN 001.39 909,906 0.09%
112 Marsh & McLennan Cos Inc 003.35 910,011 0.09%
113 Parker-Hannifin Corp 000.88 915,784 0.09%
114 PROLOGIS INC REIT 006.25 983,580 0.09%
115 SOUTHERN CO 007.45 939,340 0.09%
116 STARBUCKS CORP 007.70 896,580 0.09%
117 Vertex Pharm 001.70 918,197 0.09%
118 Welltower Inc 004.17 950,786 0.09%
119 Trane Technologies plc 001.52 839,079 0.08%
120 American Tower Corp 003.16 849,240 0.08%
121 Bristol Myers Squibb 013.76 880,004 0.08%
122 CME GROUP INC 002.46 882,134 0.08%
123 CVS HEALTH CRP 008.52 864,011 0.08%
124 Cadence Design Systems Inc 001.83 881,453 0.08%
125 DoorDash Inc 002.34 849,631 0.08%
126 DUKE ENERGY CORP 005.24 869,614 0.08%
127 McKesson Corporation 000.82 784,764 0.08%
128 Newmont Corp 007.51 819,006 0.08%
129 NIKE INC CL B 007.96 799,202 0.08%
130 O'Reilly Automotive Inc 005.75 836,330 0.08%
131 3M CO 003.66 790,507 0.08%
132 AON PLC 001.45 713,548 0.07%
133 ROYAL CARIBBEAN CRUISES LTD 001.70 754,762 0.07%
134 AUTOZONE INC 000.13 757,827 0.07%
135 Bank of New York Mellon Corp 004.86 707,551 0.07%
136 CIGNA CORP 001.83 743,051 0.07%
137 Fiserv Inc 003.73 683,366 0.07%
138 Arthur J Gallagher & Co 001.70 683,814 0.07%
139 General Dynamics Corp 001.70 765,789 0.07%
140 HOWMET AEROSPACE INC 002.71 701,113 0.07%
141 MONDELEZ INTERNATIONAL INC 008.78 759,753 0.07%
142 Moody's Corp 001.07 750,167 0.07%
143 Motorola Solutions Inc 001.14 750,219 0.07%
144 Northrop Grumman Corp 000.88 703,625 0.07%
145 PNC FINANCIAL SERVICES GROUP 002.65 734,890 0.07%
146 Sherwin-Williams Co/The 001.58 770,173 0.07%
147 Synopsys Inc 001.26 740,730 0.07%
148 US Bancorp 010.54 703,893 0.07%
149 Waste Management Inc 002.46 726,132 0.07%
150 TE CONNECTIVITY LTD 002.02 592,575 0.06%
151 Johnson Controls International 004.42 652,460 0.06%
152 Air Products and Chemicals Inc 001.52 597,754 0.06%
153 ELEVANCE HEALTH INC 001.52 650,303 0.06%
154 Apollo Global Management Inc 003.03 585,647 0.06%
155 AUTODESK 001.45 637,384 0.06%
156 CINTAS CORP 002.34 643,593 0.06%
157 Coinbase Global Inc 001.45 656,195 0.06%
158 Colgate-Palmolive Co 005.49 617,353 0.06%
159 EOG Resources Inc 003.66 610,382 0.06%
160 Ecolab Inc 001.70 619,529 0.06%
161 EMERSON_ELECTRIC 003.79 674,901 0.06%
162 Equinix Inc 000.63 677,581 0.06%
163 Freeport-McMoRan Inc 009.72 607,680 0.06%
164 HCA Holdings Inc 001.20 662,033 0.06%
165 Hilton Worldwide Holdings Inc 001.58 597,211 0.06%
166 ILLINOIS TOOL WORKS INC 001.83 661,298 0.06%
167 NORFOLK SOUTHERN CORP 001.52 583,363 0.06%
168 PayPal Holdings Inc 006.57 606,146 0.06%
169 TransDigm Group Inc 000.38 672,187 0.06%
170 UNITED PARCEL SERVICE-CL B 004.99 586,746 0.06%
171 United Rentals Inc 000.44 582,134 0.06%
172 Vistra Energy Corp 002.27 656,107 0.06%
173 WILLIAMS COS INC 008.27 661,408 0.06%
174 Zoetis Inc 003.03 616,633 0.06%
175 SCHLUMBERGER LTD 010.17 494,615 0.05%
176 NXP Semiconductors NV 001.70 518,480 0.05%
177 AFLAC INC 003.28 487,211 0.05%
178 Airbnb Inc 002.90 486,918 0.05%
179 ALLSTATE CORP 001.77 479,517 0.05%
180 AMERICAN ELECTRIC POWER 003.60 530,819 0.05%
181 Axon Enterprise Inc 000.51 528,359 0.05%
182 BECTON_DICKINSON 001.96 503,697 0.05%
183 CSX Corp 012.69 568,662 0.05%
184 Chipotle Mexican Grill Inc 009.09 493,022 0.05%
185 CORNING INC 005.18 562,619 0.05%
186 COMMINS INC (CMI US) 000.95 544,681 0.05%
187 Digital Realty Trust Inc 002.15 515,879 0.05%
188 DOMINION RESOURCES INC/VA 005.75 471,373 0.05%
189 Fastenal Co 007.77 506,679 0.05%
190 FedEx Corp 001.52 477,658 0.05%
191 Fortinet Inc 004.29 472,347 0.05%
192 GENERAL MOTORS CO 006.50 524,424 0.05%
193 IDEXX Laboratories Inc 000.57 507,905 0.05%
194 KINDER MORGAN INC/DELAWARE 013.07 490,811 0.05%
195 L3Harris Technologies Inc 001.26 494,324 0.05%
196 Marathon Petroleum Corp 002.08 525,292 0.05%
197 MARRIOTT INTERNATION 001.52 561,966 0.05%
198 PACCAR Inc 003.54 502,528 0.05%
199 Phillips 66 002.78 510,431 0.05%
200 Quanta Services Inc 001.01 527,229 0.05%
201 Realty Income Corp 006.12 506,603 0.05%
202 Regeneron Pharm Inc 000.69 547,611 0.05%
203 ROPER_INDUSTRIES 000.76 526,997 0.05%
204 SEMPRA ENERGY 004.42 504,473 0.05%
205 SIMON PROPERTY GP 002.08 521,072 0.05%
206 TRAVELERS COMPANIES 001.52 570,483 0.05%
207 Truist Financial Corp 008.84 543,635 0.05%
208 Valero Energy Corp 002.15 482,587 0.05%
209 Seagate Technology Holdings 001.45 422,501 0.04%
210 AMERICAN_INTL_GROUP 003.91 411,945 0.04%
211 Cencora Inc 001.14 456,261 0.04%
212 Ameriprise Financial Inc 000.63 422,672 0.04%
213 AMETEK Inc 001.58 408,353 0.04%
214 Baker Hughes Co 006.69 436,068 0.04%
215 CBRE GROUP INC 001.96 440,481 0.04%
216 CARRIER GLOBAL CORP 005.37 451,560 0.04%
217 Copart Inc 005.94 381,771 0.04%
218 Corteva Inc 004.61 444,594 0.04%
219 Crown Castle Inc 002.97 383,533 0.04%
220 DR Horton Inc 001.89 447,834 0.04%
221 Datadog Inc 002.15 399,357 0.04%
222 EBAY INC 003.09 378,901 0.04%
223 Edwards Lifesciences Corp 003.98 412,454 0.04%
224 ENTERGY CORP 003.03 369,077 0.04%
225 EXELON CORP 006.82 402,186 0.04%
226 Fair Isaac Corp 000.19 407,367 0.04%
227 Ford Motor Co 026.39 422,845 0.04%
228 GRAINGER_(W.W.) 000.32 438,823 0.04%
229 Kimberly-Clark Corp 002.27 391,728 0.04%
230 Kroger Co/The 004.17 384,147 0.04%
231 MSCI INC 000.51 399,097 0.04%
232 MetLife Inc 003.79 411,803 0.04%
233 Monolithic Power Systems Inc 000.32 378,487 0.04%
234 MONSTER BEVERAGE CORP 004.74 432,797 0.04%
235 ONEOK Inc 004.23 423,709 0.04%
236 PAYCHEX INC 002.15 390,544 0.04%
237 PUBLIC SERVICE ENTERPRISE GP 003.35 375,507 0.04%
238 PUBLIC STORAGE INC 001.07 420,580 0.04%
239 Republic Services Inc 001.39 432,259 0.04%
240 ResMed Inc 001.01 379,977 0.04%
241 ROSS STORES INC 002.21 446,675 0.04%
242 Block Inc 003.73 390,098 0.04%
243 Sysco corp 003.28 369,064 0.04%
244 Take-Two Interactive Software Inc 001.14 389,757 0.04%
245 TARGET 003.09 382,611 0.04%
246 Warner Bros Discovery Inc 015.22 383,343 0.04%
247 Workday Inc 001.45 438,270 0.04%
248 Xcel Energy Inc 003.91 389,119 0.04%
249 YUM BRANDS 001.89 386,067 0.04%
250 Arch Capital Group Ltd 002.53 305,100 0.03%
251 Garmin Ltd 001.01 329,894 0.03%
252 Willis Towers Watson PLC 000.69 314,934 0.03%
253 CARNIVAL CORP 007.07 304,427 0.03%
254 Agilent Technologies 001.96 344,048 0.03%
255 Archer-Daniels-Midland Co 003.22 277,078 0.03%
256 Broadridge Financial Solutions 000.82 277,952 0.03%
257 Cardinal Health Inc 001.64 335,815 0.03%
258 COGNIZANT TECHN SOLUTIONS 003.35 319,796 0.03%
259 Consolidated Edison 002.46 324,464 0.03%
260 CoStar Group Inc 002.84 345,424 0.03%
261 DELL TECHNOLOGIES - C 002.02 355,946 0.03%
262 Delta Air Lines Inc 004.42 352,948 0.03%
263 Dexcom Inc 002.65 279,963 0.03%
264 DUPONT DE NEMOURS INC 002.84 302,466 0.03%
265 EQT Corp 004.04 278,501 0.03%
266 ELECTRONIC ARTS 001.52 360,981 0.03%
267 EQUIFAX INC 000.82 294,893 0.03%
268 Extra Space Storage Inc 001.45 287,004 0.03%
269 FIDELITY NATIONAL INFORMATION SERVICES INC 003.54 324,596 0.03%
270 Fifth Third Bancorp 004.48 278,228 0.03%
271 GE HealthCare Technologies Inc 003.09 330,414 0.03%
272 Hartford Financial Services Group 001.89 338,177 0.03%
273 Hershey Co/The 001.01 269,650 0.03%
274 Hewlett Packard Enterprise Co 008.90 300,071 0.03%
275 Humana inc 000.82 308,179 0.03%
276 Ingersoll-Rand ILC 002.71 290,603 0.03%
277 IQVIA Holdings Inc 001.14 293,910 0.03%
278 Iron Mountain Inc 002.02 279,755 0.03%
279 Kenvue Inc 012.94 323,774 0.03%
280 Keurig Dr Pepper Inc 009.16 340,820 0.03%
281 Keysight Technologies Inc 001.14 270,720 0.03%
282 Lennar Corp 001.58 291,780 0.03%
283 M&T Bank Corp 001.07 288,371 0.03%
284 Martin Marietta Materials Inc 000.38 319,781 0.03%
285 MICROCHIP TECHNOLOGY INC 003.66 325,547 0.03%
286 NRG Energy Inc 001.33 301,431 0.03%
287 NASDAQ OMX Group/The 002.78 355,046 0.03%
288 NUCOR CORP 001.58 311,667 0.03%
289 OCCIDENTAL_PETROLEUM 004.80 316,385 0.03%
290 Otis Worldwide Corp 002.65 326,264 0.03%
291 P G & E CORP 014.84 306,186 0.03%
292 PRUDENTIAL FINANCIAL INC 002.40 338,345 0.03%
293 RAYMOND JAMES FINANCIAL INC 001.20 280,000 0.03%
294 Rockwell Automation Inc 000.76 358,988 0.03%
295 STATE_STREET 001.96 298,875 0.03%
296 SYNCHRONY FINANCIAL 002.59 266,404 0.03%
297 TARGA RESOURCES CORP 001.45 326,066 0.03%
298 Tractor Supply Co 003.60 293,083 0.03%
299 United Airlines Holdings Inc 002.21 317,812 0.03%
300 Ventas Inc 003.03 284,648 0.03%
301 VERISK ANALYTICS INC 000.95 330,173 0.03%
302 VICI Properties Inc 007.13 321,181 0.03%
303 Vulcan Materials Co 000.88 354,581 0.03%
304 WEC Energy Group Inc 002.15 322,506 0.03%
305 Westinghouse Air Brake Technol 001.14 295,232 0.03%
306 WESTERN_DIGITAL 002.34 332,922 0.03%
307 Xylem Inc/NY 001.64 318,500 0.03%
308 Smurfit WestRock PLC 003.35 204,721 0.02%
309 STERRIS 000.69 236,153 0.02%
310 PENTAIR PLC 001.14 174,653 0.02%
311 Amcor PLC 015.47 179,127 0.02%
312 APTIV HOLDINGS 001.45 166,335 0.02%
313 Ameren Corp 001.83 248,921 0.02%
314 AMERICAN WATER WORKS CO INC 001.33 250,091 0.02%
315 Atmos Energy Corp 001.07 241,013 0.02%
316 AVALONBAY COMMUNITIE 000.95 252,097 0.02%
317 W R Berkley Corp 002.02 199,104 0.02%
318 Biogen Inc 001.01 200,275 0.02%
319 Brown & Brown Inc 001.89 237,154 0.02%
320 Cboe Global Markets Inc 000.69 222,583 0.02%
321 CDW CORP 000.88 201,787 0.02%
322 CMS Energy Corp 002.02 195,034 0.02%
323 Cabot Oil & Gas Corp 005.18 175,505 0.02%
324 CenterPoint Energy Inc 004.42 229,666 0.02%
325 Charter Communications Inc 000.63 226,999 0.02%
326 Expand Energy Corp 001.45 195,151 0.02%
327 Church & Dwight Co Ltd 001.64 207,143 0.02%
328 Cincinnati Financial Corp 001.07 226,334 0.02%
329 Citizens Financial Group Inc 002.90 204,637 0.02%
330 Constellation Brands Inc 001.01 187,730 0.02%
331 Corpay Inc 000.51 215,582 0.02%
332 DTE_ENERGY 001.39 257,019 0.02%
333 DARDEN RESTAURANTS INC 000.82 237,698 0.02%
334 Deckers Outdoor Corp 001.01 165,442 0.02%
335 Devon Energy Corp 004.36 210,422 0.02%
336 Diamondback Energy Inc 001.26 240,702 0.02%
337 DOLLAR GENERAL CORP. 001.52 218,606 0.02%
338 Dollar Tree Inc 001.33 175,256 0.02%
339 DOVER CORP 000.95 226,255 0.02%
340 Dow Inc 004.80 162,167 0.02%
341 Edison International Common Stock 002.59 197,238 0.02%
342 EQUITY RESIDENTIAL 002.34 209,105 0.02%
343 ESSEX PROPERTY TST 000.44 161,253 0.02%
344 Eversource Energy 002.46 215,313 0.02%
345 Expedia Group Inc 000.82 254,605 0.02%
346 Expeditors International of Washington Inc 000.95 163,624 0.02%
347 F5 NETWORKS INC 000.38 169,776 0.02%
348 FIRST_SOLAR 000.69 195,453 0.02%
349 FIRSTENERGY CORP 003.47 206,164 0.02%
350 Gartner Inc 000.51 176,582 0.02%
351 GENERAL MILLS INC 003.73 255,123 0.02%
352 Genuine Parts Co 000.95 183,068 0.02%
353 Global Payments Inc 001.64 190,778 0.02%
354 GoDaddy Inc 000.95 188,981 0.02%
355 HEWLETT_PACKARD 006.38 244,075 0.02%
356 HALLIBURTON CO 005.81 179,772 0.02%
357 Hubbell Inc 000.38 228,361 0.02%
358 Huntington Bancshares Inc/OH 009.85 236,943 0.02%
359 Insulet Corp 000.51 233,770 0.02%
360 Interactive Brokers Group Inc 002.97 256,099 0.02%
361 International Paper Co 003.54 225,908 0.02%
362 INVITATION HOMES INC 003.85 156,904 0.02%
363 JABIL inc 000.69 203,147 0.02%
364 JACOBS SOLUTIONS INC COM NPV 000.82 165,406 0.02%
365 KELLANOVA 001.83 200,581 0.02%
366 KeyCorp 006.69 172,008 0.02%
367 Kraft Heinz Co/The 005.81 207,916 0.02%
368 Laboratory Corp of America Hol 000.57 215,614 0.02%
369 LAS VEGAS SANDS CORP 002.27 162,468 0.02%
370 Estee Lauder Cos Inc/The 001.58 193,022 0.02%
371 Leidos Holdings Inc 000.88 221,741 0.02%
372 Live Nation Entertainment Inc 001.07 251,660 0.02%
373 Loews Corp 001.20 158,805 0.02%
374 Lululemon Athletica Inc 000.76 170,274 0.02%
375 McCormick & Co Inc/MD 001.70 157,451 0.02%
376 METTLER TOLEDO INTERNATIONAL INC 000.13 228,948 0.02%
377 MID AMERICA APARTMT 000.82 157,745 0.02%
378 NETAPP INC 001.39 236,665 0.02%
379 NiSource Inc 003.16 171,697 0.02%
380 NOTHERN TRUST CORP 001.33 237,242 0.02%
381 OLD DOMINION FREIGHT LINE 001.26 255,656 0.02%
382 ON SEMICONDUCTOR CORP 002.84 194,249 0.02%
383 PPG Industries Inc 001.52 227,312 0.02%
384 PPL CORPORATION 004.99 244,408 0.02%
385 PTC Inc 000.82 231,938 0.02%
386 Packaging Corp of America 000.63 183,865 0.02%
387 T Rowe Price Group Inc 001.52 217,515 0.02%
388 PulteGroup Inc 001.33 245,722 0.02%
389 QUEST DIAGNOSTICS 000.76 188,965 0.02%
390 Regions Financial Corp 006.06 222,132 0.02%
391 SBA Communications Corp 000.69 189,672 0.02%
392 Snap-on Inc 000.38 175,167 0.02%
393 SOUTHWEST AIRLINES 003.85 167,743 0.02%
394 STEEL DYNAMICS INC 000.95 183,120 0.02%
395 SUPER MICRO COMPUTER INC 003.47 215,071 0.02%
396 Tapestry Inc 001.39 210,058 0.02%
397 Teledyne Technologies Inc 000.32 245,052 0.02%
398 Teradyne Inc 001.07 168,241 0.02%
399 Texas Pacific Land Corp 000.13 167,871 0.02%
400 Trade Desk Inc/The-CLASS A 003.03 187,737 0.02%
401 Trimble Inc 001.64 183,083 0.02%
402 TYLER TECHNOLOGIES INC 000.32 236,127 0.02%
403 ULTA SALON COSMETICS & FRAGRANCE 000.32 231,949 0.02%
404 Veralto Corp 001.70 249,960 0.02%
405 VeriSign Inc 000.57 226,140 0.02%
406 WATERS CORPORATION 000.38 158,946 0.02%
407 West Pharmaceutical Services I 000.51 181,839 0.02%
408 Weyerhaeuser Co 004.92 169,344 0.02%
409 Williams-Sonoma Inc 000.82 221,877 0.02%
410 Zimmer Holdings 001.33 181,938 0.02%
411 Everest Group Ltd. 000.32 146,016 0.01%
412 INVESCO LTD 003.03 92,415 0.01%
413 Norwegian Cruise Line Holdings Ltd 003.03 106,967 0.01%
414 BUNGE GLOBAL SA ORD NPV 000.88 101,640 0.01%
415 ALLEGION PLC 000.57 139,269 0.01%
416 LyondellBasell Industries NV 001.77 128,612 0.01%
417 AES CORPORATION/VA 004.80 84,130 0.01%
418 AKAMAI_TECHNOLOGIES 001.01 106,466 0.01%
419 Albemarle Corp 000.82 91,598 0.01%
420 ALEXANDRIA REAL EST 001.01 119,527 0.01%
421 Align Technology Inc 000.44 80,046 0.01%
422 Alliant Energy Corp 001.70 149,263 0.01%
423 APA Corp 002.46 83,212 0.01%
424 Assurant Inc 000.32 90,728 0.01%
425 Avery Dennison Corp 000.51 117,001 0.01%
426 Ball Corp 001.89 129,715 0.01%
427 BAXTER_INTERNATIONAL 003.47 114,312 0.01%
428 BEST BUY 001.33 135,902 0.01%
429 Bio-Techne Corp 001.07 76,463 0.01%
430 BOSTON PROPERTIES 001.01 110,020 0.01%
431 Builders FirstSource Inc 000.76 143,685 0.01%
432 CF INDUSTRIES HOLDINGS INC 001.07 125,461 0.01%
433 CH Robinson Worldwide Inc 000.82 151,385 0.01%
434 CAMDEN PROPERTY TST 000.69 102,007 0.01%
435 The Campbell's Company 001.33 61,600 0.01%
436 CarMax Inc 001.01 84,121 0.01%
437 Centene Corp 003.35 147,022 0.01%
438 Dayforce INC 001.07 101,996 0.01%
439 Charles River Laboratories Int 000.32 66,951 0.01%
440 CLOROX COMPANY 000.82 141,290 0.01%
441 CONAGRA BRANDS INC 003.22 84,167 0.01%
442 Cooper Cos Inc/The 001.33 119,603 0.01%
443 Domino's Pizza Inc 000.25 152,645 0.01%
444 EASTMAN CHEMICAL CO 000.76 69,215 0.01%
445 EPAM Systems Inc 000.38 81,062 0.01%
446 Erie Indemnity Co 000.19 84,101 0.01%
447 Evergy Inc 001.58 155,582 0.01%
448 FACTSET RESEARCH SYSTEMS INC 000.25 119,099 0.01%
449 Fortive Corp 002.27 152,725 0.01%
450 Twenty-First Century Fox Inc 001.45 115,005 0.01%
451 Fox Corp 000.88 63,165 0.01%
452 FRANKLIN_RESOURCES 002.08 69,583 0.01%
453 Generac Holdings Inc 000.38 96,292 0.01%
454 Globe Life Inc 000.57 110,808 0.01%
455 Hasbro Inc 000.88 90,710 0.01%
456 Healthpeak Properties Inc 004.67 117,493 0.01%
457 Jack Henry & Associates Inc 000.51 111,961 0.01%
458 HOLOGIC INC 001.52 132,850 0.01%
459 Hormel Foods Corp 001.96 67,678 0.01%
460 HOST MARRIOTT CORP 004.67 113,819 0.01%
461 J.B.HUNT TRANSPORT SCES INC 000.51 96,990 0.01%
462 HUNTINGTON INGALLS INDUSTRIES INC 000.25 94,257 0.01%
463 IDEX Corp 000.51 115,318 0.01%
464 Incyte Corp 001.07 123,895 0.01%
465 International Flavors & Fragra 001.70 151,374 0.01%
466 Interpublic Group of Cos Inc/The 002.53 92,039 0.01%
467 KIMCO REALTY 004.55 138,838 0.01%
468 LKQ Corp 001.77 76,996 0.01%
469 Lamb Weston Holdings Inc 000.95 75,702 0.01%
470 Lennox International Inc 000.19 144,325 0.01%
471 MGM Resorts International 001.39 67,832 0.01%
472 MarketAxess Holdings Inc 000.25 63,118 0.01%
473 Masco Corp 001.45 146,683 0.01%
474 Match Group Inc 001.64 84,740 0.01%
475 Moderna Inc 002.27 77,819 0.01%
476 Mohawk Industries Inc 000.38 71,727 0.01%
477 Molina Healthcare IncMolina Healthcare Inc 000.38 92,537 0.01%
478 MOLSON_COORS_B 001.14 74,622 0.01%
479 Mosaic Co/The 002.15 100,351 0.01%
480 News Corp 002.53 103,806 0.01%
481 Nordson Corp 000.38 118,591 0.01%
482 GEN DIGITAL INC 003.66 144,463 0.01%
483 OMNICOM GROUP INC 001.33 141,152 0.01%
484 Paramount Skydance 004.04 97,740 0.01%
485 Paycom Software Inc 000.32 94,208 0.01%
486 Revvity Inc 000.82 96,509 0.01%
487 Pinnacle West Capital Corp 000.82 97,211 0.01%
488 Pool Corp 000.25 113,264 0.01%
489 Principal Financial Group Inc 001.39 153,639 0.01%
490 Ralph Lauren Corp 000.25 108,565 0.01%
491 REGENCY CENTERS CORP 001.07 103,930 0.01%
492 Rollins Inc 001.89 144,061 0.01%
493 Henry Schein Inc 000.82 77,395 0.01%
494 Skyworks Solutions Inc 001.01 103,455 0.01%
495 A.O SMITH 000.76 77,207 0.01%
496 JM SMUCKER CO/THE-NEW COMMON 000.69 99,550 0.01%
497 Solventum Corp 000.95 97,191 0.01%
498 Stanley Black & Decker Inc 001.07 114,902 0.01%
499 TKO Group Holdings Inc 000.44 121,624 0.01%
500 Textron Inc 001.20 138,170 0.01%
501 Tyson Foods Inc 001.96 146,989 0.01%
502 UDR Inc 002.02 104,012 0.01%
503 Universal Hlth Svc B 000.38 97,681 0.01%
504 Viatris Inc 007.96 105,022 0.01%
505 Wynn Resorts Ltd 000.57 94,933 0.01%
506 Zebra Technologies Corp 000.32 140,620 0.01%
507 100%현금설정액 1,043,173,608 1,043,173,608
508 Brown-Forman Corp 001.20 45,245 0.00%
509 Caesars Entertainment Inc 001.39 49,071 0.00%
510 DaVita Inc 000.25 44,891 0.00%
511 Enphase Energy Inc 000.88 47,352 0.00%
512 News Corp 000.76 34,403 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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