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개인연금 퇴직연금
글로벌주식 대표지수 월배당 패시브 개인연금 퇴직연금

SOL 미국S&P500 (433330)

분배금을 매월 지급하는 국내 최초 미국 S&P500 ETF

S&P500 투자를 통한 자본차익과 함께 월분배금 재투자 전략으로 복리효과 극대화

시장가격(원)
23,400
120
기준가격(원)
23,341.62
51.53
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 179,474,792 7.69%
2 APPLE INC 353.97 167,072,664 7.16%
3 MICROSOFT 178.99 103,339,585 4.43%
4 Amazon.com Inc 235.86 86,540,827 3.71%
5 ALPHABET INC-CL A 141.27 77,004,541 3.30%
6 BROADCOM INC 114.08 66,783,117 2.86%
7 ALPHABET INC-CL C 113.87 61,518,624 2.64%
8 META PLATFORMS Inc 052.94 48,088,527 2.06%
9 Tesla Inc 067.72 40,191,397 1.72%
10 Micron Technology Inc 027.19 38,854,175 1.66%
11 Eli Lilly & Co 019.08 34,938,562 1.50%
12 Berkshire Hathaway Inc 044.15 32,900,722 1.41%
13 JPMORGAN_CHASE 064.56 32,147,444 1.38%
14 Advanced Micro Devices Inc 039.26 30,593,891 1.31%
15 JOHNSON & JOHNSON 058.03 23,020,892 0.99%
16 EXXON MOBIL HOLDINGS CORP 099.51 21,151,436 0.91%
17 VISA INC-CLASS A SHARES 039.84 20,852,850 0.89%
18 INTEL CORP 113.60 18,861,287 0.81%
19 WAL_MART_STORES 105.56 17,981,080 0.77%
20 APPLIED MATERIALS INC 019.12 16,428,478 0.70%
21 CISCO_SYSTEMS 095.14 16,309,308 0.70%
22 ABBV 042.56 16,200,536 0.69%
23 CATERPILLAR INC 011.06 15,792,610 0.68%
24 COSTCO WHOLESALE CORP 010.69 15,345,592 0.66%
25 LAM RESEARCH CORP 030.07 15,087,839 0.65%
26 MASTERCARD -CL A- 019.37 15,165,957 0.65%
27 UNITEDHEALTH_GROUP 021.81 13,980,126 0.60%
28 BANK OF AMERICA CORP 156.73 13,761,776 0.59%
29 General Aerospace Co 025.25 13,539,473 0.58%
30 PROCTER & GAMBLE CO 055.97 12,509,588 0.54%
31 HOME_DEPOT 023.98 12,142,653 0.52%
32 CHEVRON 045.14 11,963,382 0.51%
33 COCA-COLA 093.23 11,710,502 0.50%
34 Netflix Inc 101.67 11,574,732 0.50%
35 Merck & Co 059.77 11,341,569 0.49%
36 GOLDMAN_SACHS_GROUP 007.08 10,979,244 0.47%
37 Palantir Technologies Inc 055 10,952,509 0.47%
38 GE Vernova Inc 006.49 10,468,487 0.45%
39 KLA-TENCOR CORP 031.53 10,503,248 0.45%
40 PHILIP_MORRIS_INTERNATIONAL 037.49 10,562,662 0.45%
41 INTL BUSINESS MACHINES CORP 022.51 10,240,193 0.44%
42 TEXAS INSTRUMENTS 021.86 9,920,462 0.43%
43 Morgan Stanley 028.97 9,514,768 0.41%
44 Raytheon Technologies Corp 032.32 9,487,663 0.41%
45 Wells Fargo & Co 074.47 9,596,346 0.41%
46 Palo Alto Networks Inc 019.46 9,396,078 0.40%
47 Sandisk Corp/DE 003.56 9,260,648 0.40%
48 Linde PLC 011.25 8,940,642 0.38%
49 ORACLE 040.83 8,639,300 0.37%
50 CITIGROUP INC 040.95 8,473,500 0.36%
51 AMGEN 012.96 7,182,817 0.31%
52 Marvell Technology Inc 021.02 7,335,526 0.31%
53 MCDONALDS 017.15 7,187,090 0.31%
54 QUALCOMM 025.69 7,218,325 0.31%
55 Seagate Technology Holdings 005.38 6,968,585 0.30%
56 AMPHENOL CORP CL-A- 029.60 7,053,536 0.30%
57 Crowdstrike Holdings Inc 024.28 6,988,896 0.30%
58 PEPSICO INC 032.91 7,063,615 0.30%
59 THERMO_FISHER_SCIENTIFIC 009.05 6,953,176 0.30%
60 WESTERN_DIGITAL 008.35 6,920,537 0.30%
61 Analog Devices Inc 011.77 6,831,907 0.29%
62 Arista Networks Inc 024.87 6,781,536 0.29%
63 AMERICAN_EXPRESS 012.90 6,535,617 0.28%
64 NEXTERA ENERGY INC 050.15 6,604,423 0.28%
65 VERIZON COMMUNICATIONS 101.55 6,492,492 0.28%
66 BOEING 018.91 6,406,654 0.27%
67 ABBOTT LABORATORIES 041.87 6,002,089 0.26%
68 THE WALT DISNEY CO 041.68 6,070,269 0.26%
69 GILEAD_SCIENCES 029.88 6,112,208 0.26%
70 Charles Schwab Corp/The 039.25 6,011,937 0.26%
71 TJX_COS 026.74 6,153,329 0.26%
72 UNION_PACIFIC_ORD. 014.29 6,046,438 0.26%
73 Welltower Inc 016.80 5,918,250 0.25%
74 EATON CORP PLC 009.35 5,626,617 0.24%
75 Uber Technologies Inc 049.56 5,493,674 0.24%
76 AT AND T 168.58 5,362,332 0.23%
77 DEERE AND CO 006.07 5,455,413 0.23%
78 Intuitive Surgical Inc 008.55 5,345,307 0.23%
79 AppLovin Corp 006.52 5,127,688 0.22%
80 BLACKROCK INC 003.48 5,190,597 0.22%
81 CORNING INC 018.80 5,210,750 0.22%
82 Booking Holdings Inc 018.60 4,882,465 0.21%
83 CVS HEALTH CRP 030.63 4,819,393 0.21%
84 ConocoPhillips 029.50 4,919,284 0.21%
85 PFIZER INC 136.91 4,959,113 0.21%
86 PROGRESSIVE CORP 014.11 4,949,374 0.21%
87 salesforce Inc 019.64 4,927,403 0.21%
88 Chubb Ltd 008.76 4,684,857 0.20%
89 PROLOGIS INC REIT 022.39 4,754,742 0.20%
90 S&P Global Inc 007.37 4,781,750 0.20%
91 Vertex Pharm 006.12 4,594,194 0.20%
92 Altria Group Inc 040.42 4,432,422 0.19%
93 Capital One Financial Corp 015.06 4,353,784 0.19%
94 DANAHER 015.15 4,352,878 0.19%
95 DELL TECHNOLOGIES - C 006.94 4,515,094 0.19%
96 LOWE'S COS INC 013.51 4,330,946 0.19%
97 Vertiv Holdings Co 009.21 4,408,400 0.19%
98 Bristol Myers Squibb 049.04 4,249,855 0.18%
99 Parker-Hannifin Corp 003.04 4,299,848 0.18%
100 ServiceNow Inc 025.19 4,089,028 0.18%
101 STARBUCKS CORP 027.43 4,291,110 0.18%
102 HOWMET AEROSPACE INC 009.66 3,951,197 0.17%
103 LOCKHEED_MARTIN 004.88 3,880,383 0.17%
104 STRYKER CORP 008.29 4,080,908 0.17%
105 Trane Technologies plc 005.33 3,791,314 0.16%
106 Medtronic Plc 030.88 3,814,151 0.16%
107 BANK OF NEW YORK MELLON CORP 016.57 3,746,905 0.16%
108 Cadence Design Systems Inc 006.56 3,695,718 0.16%
109 McKesson Corporation 002.95 3,637,302 0.16%
110 Newmont Corp 026.28 3,688,884 0.16%
111 SOUTHERN CO 026.52 3,849,587 0.16%
112 Automatic Data Processing Inc 009.69 3,522,580 0.15%
113 DUKE ENERGY CORP 018.73 3,576,651 0.15%
114 Equinix Inc 002.36 3,611,159 0.15%
115 Fortinet Inc 015.22 3,592,238 0.15%
116 General Dynamics Corp 006.11 3,444,502 0.15%
117 PNC FINANCIAL SERVICES GROUP 009.73 3,612,737 0.15%
118 Quanta Services Inc 003.59 3,602,779 0.15%
119 US Bancorp 037.43 3,438,772 0.15%
120 ADOBE SYSTEMS INC 009.88 3,287,646 0.14%
121 ELEVANCE HEALTH INC 005.32 3,333,821 0.14%
122 Blackstone Group Inc/The 018.03 3,221,124 0.14%
123 CME GROUP INC 008.69 3,181,302 0.14%
124 CSX Corp 044.78 3,283,807 0.14%
125 COMMINS INC (CMI US) 003.32 3,346,218 0.14%
126 Robinhood Markets Inc 019.04 3,255,602 0.14%
127 WILLIAMS COS INC 029.41 3,334,039 0.14%
128 Accenture PLC 014.81 3,060,069 0.13%
129 Johnson Controls International 014.74 3,113,093 0.13%
130 Comcast Corp 086.41 3,017,995 0.13%
131 Datadog Inc 007.91 3,110,430 0.13%
132 Freeport-McMoRan Inc 034.61 2,997,251 0.13%
133 Marathon Petroleum Corp 007.11 3,005,625 0.13%
134 Marsh & McLennan Cos Inc 011.66 3,144,319 0.13%
135 MARRIOTT INTERNATION 005.30 2,962,721 0.13%
136 Synopsys Inc 004.61 3,016,786 0.13%
137 T-MOBILE US INC. 011.41 3,095,634 0.13%
138 3M CO 012.68 2,954,359 0.13%
139 UNITED PARCEL SERVICE-CL B 017.80 2,947,335 0.13%
140 Valero Energy Corp 007.35 3,131,434 0.13%
141 Waste Management Inc 008.94 3,149,893 0.13%
142 AON PLC 005.17 2,783,764 0.12%
143 American Tower Corp 011.27 2,801,347 0.12%
144 CIGNA CORP 006.34 2,766,537 0.12%
145 Colgate-Palmolive Co 019.41 2,719,875 0.12%
146 Constellation Energy Corp 007.50 2,762,036 0.12%
147 EOG Resources Inc 013.06 2,706,349 0.12%
148 EMERSON_ELECTRIC 013.53 2,781,125 0.12%
149 Hilton Worldwide Holdings Inc 005.52 2,769,533 0.12%
150 Intercontinental Exchange Inc 013.67 2,824,109 0.12%
151 intuit_inc 006.70 2,745,725 0.12%
152 MONDELEZ INTERNATIONAL INC 030.87 2,765,421 0.12%
153 Moody's Corp 003.69 2,695,947 0.12%
154 Phillips 66 009.70 2,743,748 0.12%
155 Sherwin-Williams Co/The 005.55 2,763,186 0.12%
156 SLB Ltd 036 2,571,635 0.11%
157 CRH PLC 016.14 2,502,555 0.11%
158 ROYAL CARIBBEAN CRUISES LTD 006.05 2,559,989 0.11%
159 NXP Semiconductors NV 006.06 2,590,324 0.11%
160 AMERICAN ELECTRIC POWER 013.03 2,666,967 0.11%
161 DoorDash Inc 009 2,566,620 0.11%
162 Ecolab Inc 006.14 2,534,912 0.11%
163 GENERAL MOTORS CO 021.77 2,499,741 0.11%
164 Honeywell Aerospace Inc 007.65 2,584,885 0.11%
165 HONEYWELL INTERNATIONAL INC 007.65 2,538,914 0.11%
166 ILLINOIS TOOL WORKS INC 006.32 2,523,368 0.11%
167 MONSTER BEVERAGE CORP 017.18 2,461,987 0.11%
168 Motorola Solutions Inc 003.99 2,527,167 0.11%
169 NORFOLK SOUTHERN CORP 005.41 2,601,004 0.11%
170 Northrop Grumman Corp 003.22 2,643,588 0.11%
171 O'Reilly Automotive Inc 020.28 2,595,604 0.11%
172 ROSS STORES INC 007.79 2,554,404 0.11%
173 SIMON PROPERTY GP 007.83 2,583,676 0.11%
174 TransDigm Group Inc 001.36 2,655,472 0.11%
175 TRAVELERS COMPANIES 005.21 2,651,741 0.11%
176 United Rentals Inc 001.52 2,452,932 0.11%
177 Air Products and Chemicals Inc 005.36 2,395,572 0.10%
178 ALLSTATE CORP 006.26 2,368,077 0.10%
179 Boston Scientific 035.71 2,410,008 0.10%
180 CIENA CORP 003.40 2,258,092 0.10%
181 CINTAS CORP 008.18 2,219,676 0.10%
182 FedEx Corp 005.21 2,430,618 0.10%
183 Arthur J Gallagher & Co 006.19 2,392,313 0.10%
184 HCA Holdings Inc 003.77 2,331,442 0.10%
185 KKR & CO INC 016.53 2,322,781 0.10%
186 KINDER MORGAN INC/DELAWARE 047.14 2,306,000 0.10%
187 Monolithic Power Systems Inc 001.18 2,337,921 0.10%
188 PACCAR Inc 012.65 2,333,890 0.10%
189 Regeneron Pharm Inc 002.43 2,426,023 0.10%
190 SEMPRA ENERGY 015.72 2,257,022 0.10%
191 Truist Financial Corp 030.40 2,275,078 0.10%
192 Warner Bros Discovery Inc 059.68 2,350,467 0.10%
193 TE CONNECTIVITY LTD 007.07 2,089,588 0.09%
194 AFLAC INC 011.24 2,055,804 0.09%
195 Airbnb Inc 010.20 2,196,029 0.09%
196 Cencora Inc 004.68 2,182,019 0.09%
197 Apollo Global Management Inc 011.18 1,989,264 0.09%
198 Baker Hughes Co 023.80 2,063,965 0.09%
199 Cardinal Health Inc 005.67 2,025,163 0.09%
200 Coherent Corp 004.52 2,158,340 0.09%
201 Comfort Systems USA Inc 000.84 2,131,658 0.09%
202 Corteva Inc 016.20 2,078,291 0.09%
203 Delta Air Lines Inc 015.64 2,056,151 0.09%
204 Digital Realty Trust Inc 007.78 2,065,787 0.09%
205 DOMINION RESOURCES INC/VA 020.56 2,163,243 0.09%
206 GRAINGER_(W.W.) 001.05 2,134,485 0.09%
207 Hewlett Packard Enterprise Co 032 2,152,879 0.09%
208 L3Harris Technologies Inc 004.50 1,988,774 0.09%
209 Lumentum Holdings Inc 001.87 1,991,481 0.09%
210 ONEOK Inc 015.15 2,080,035 0.09%
211 Realty Income Corp 022.15 2,109,360 0.09%
212 TARGET 010.91 2,175,865 0.09%
213 TARGA RESOURCES CORP 005.17 2,163,567 0.09%
214 Teradyne Inc 003.77 1,996,213 0.09%
215 Flextronics International Ltd 008.83 1,773,669 0.08%
216 AMETEK Inc 005.54 1,930,253 0.08%
217 AUTOZONE INC 000.40 1,849,593 0.08%
218 CARRIER GLOBAL CORP 018.92 1,901,783 0.08%
219 Devon Energy Corp 027.72 1,808,153 0.08%
220 EBAY INC 010.89 1,890,264 0.08%
221 Edwards Lifesciences Corp 013.98 1,971,616 0.08%
222 ENTERGY CORP 010.90 1,877,061 0.08%
223 EXELON CORP 024.63 1,753,863 0.08%
224 Fastenal Co 027.65 1,936,846 0.08%
225 Fifth Third Bancorp 021.68 1,820,689 0.08%
226 Ford Motor Co 094.36 1,918,560 0.08%
227 Keysight Technologies Inc 004.13 1,973,294 0.08%
228 MetLife Inc 013.26 1,799,376 0.08%
229 NIKE INC CL B 028.69 1,853,277 0.08%
230 NUCOR CORP 005.51 1,881,129 0.08%
231 PUBLIC STORAGE INC 003.80 1,835,824 0.08%
232 Rockwell Automation Inc 002.70 1,885,256 0.08%
233 STATE_STREET 006.72 1,795,666 0.08%
234 Vistra Energy Corp 007.67 1,788,447 0.08%
235 AMERICAN_INTL_GROUP 012.92 1,549,310 0.07%
236 Ameriprise Financial Inc 002.20 1,625,497 0.07%
237 AUTODESK 005.10 1,582,615 0.07%
238 Axon Enterprise Inc 001.90 1,716,381 0.07%
239 BECTON_DICKINSON 006.85 1,553,295 0.07%
240 Carvana Co 017.02 1,701,060 0.07%
241 Chipotle Mexican Grill Inc 031.36 1,578,942 0.07%
242 ELECTRONIC ARTS 005.43 1,675,615 0.07%
243 Humana inc 002.90 1,730,871 0.07%
244 IDEXX Laboratories Inc 001.92 1,606,837 0.07%
245 Keurig Dr Pepper Inc 032.72 1,526,188 0.07%
246 MSCI INC 001.77 1,610,754 0.07%
247 MICROCHIP TECHNOLOGY INC 013.03 1,677,697 0.07%
248 Republic Services Inc 004.84 1,607,048 0.07%
249 Block Inc 013.19 1,520,700 0.07%
250 Take-Two Interactive Software Inc 004.20 1,590,134 0.07%
251 Ventas Inc 011.44 1,592,204 0.07%
252 Westinghouse Air Brake Technol 004.11 1,603,228 0.07%
253 Xcel Energy Inc 014.25 1,708,798 0.07%
254 YUM BRANDS 006.68 1,662,538 0.07%
255 Arch Capital Group Ltd 008.61 1,322,816 0.06%
256 Garmin Ltd 003.93 1,441,447 0.06%
257 Agilent Technologies 006.81 1,323,811 0.06%
258 Archer-Daniels-Midland Co 011.57 1,399,099 0.06%
259 CBRE GROUP INC 007 1,475,345 0.06%
260 Coinbase Global Inc 005.37 1,288,864 0.06%
261 Consolidated Edison 008.70 1,468,723 0.06%
262 DR Horton Inc 006.49 1,451,624 0.06%
263 Diamondback Energy Inc 004.67 1,312,448 0.06%
264 Hartford Financial Services Group 006.72 1,404,186 0.06%
265 Huntington Bancshares Inc/OH 048.88 1,285,373 0.06%
266 Interactive Brokers Group Inc 010.73 1,509,386 0.06%
267 Kenvue Inc 046.14 1,340,490 0.06%
268 Kimberly-Clark Corp 008 1,337,175 0.06%
269 M&T Bank Corp 003.66 1,293,357 0.06%
270 NASDAQ OMX Group/The 010.82 1,375,219 0.06%
271 OCCIDENTAL_PETROLEUM 017.32 1,397,930 0.06%
272 OLD DOMINION FREIGHT LINE 004.43 1,456,169 0.06%
273 ON SEMICONDUCTOR CORP 009.49 1,340,530 0.06%
274 P G & E CORP 052.93 1,359,189 0.06%
275 PayPal Holdings Inc 022.17 1,486,867 0.06%
276 PRUDENTIAL FINANCIAL INC 008.38 1,422,021 0.06%
277 PUBLIC SERVICE ENTERPRISE GP 012.02 1,471,075 0.06%
278 ROPER_INDUSTRIES 002.57 1,373,664 0.06%
279 Sysco corp 011.53 1,444,274 0.06%
280 United Airlines Holdings Inc 007.79 1,480,878 0.06%
281 Vulcan Materials Co 003.18 1,372,593 0.06%
282 WEC Energy Group Inc 007.83 1,370,790 0.06%
283 WATERS CORPORATION 002.36 1,308,479 0.06%
284 CARNIVAL CORP LTD 030.96 1,195,563 0.05%
285 Ameren Corp 006.66 1,135,366 0.05%
286 Atmos Energy Corp 003.98 1,061,526 0.05%
287 Biogen Inc 003.53 1,065,220 0.05%
288 Casey's General Stores Inc 000.89 1,130,115 0.05%
289 Centene Corp 011.25 1,136,747 0.05%
290 Citizens Financial Group Inc 010.23 1,056,331 0.05%
291 Crown Castle Inc 010.48 1,213,784 0.05%
292 DTE_ENERGY 005 1,140,042 0.05%
293 EQT Corp 015.03 1,158,092 0.05%
294 EMCOR Group Inc 001.08 1,250,813 0.05%
295 Expedia Group Inc 002.82 1,105,589 0.05%
296 Extra Space Storage Inc 005.11 1,108,171 0.05%
297 Fair Isaac Corp 000.57 1,086,900 0.05%
298 GE HealthCare Technologies Inc 010.98 1,069,611 0.05%
299 HALLIBURTON CO 020.17 1,062,319 0.05%
300 IQVIA Holdings Inc 004.09 1,255,336 0.05%
301 Iron Mountain Inc 007.12 1,238,127 0.05%
302 JABIL inc 002.54 1,244,088 0.05%
303 Kroger Co/The 014.02 1,252,572 0.05%
304 Martin Marietta Materials Inc 001.46 1,253,376 0.05%
305 NRG Energy Inc 005.11 1,058,069 0.05%
306 NETAPP INC 004.77 1,188,249 0.05%
307 NOTHERN TRUST CORP 004.48 1,213,979 0.05%
308 PAYCHEX INC 007.78 1,248,846 0.05%
309 Qnity Electronics Inc 005.04 1,079,176 0.05%
310 RAYMOND JAMES FINANCIAL INC 004.22 1,050,921 0.05%
311 ResMed Inc 003.51 1,088,154 0.05%
312 STEEL DYNAMICS INC 003.31 1,140,412 0.05%
313 Teledyne Technologies Inc 001.13 1,088,377 0.05%
314 Workday Inc 005.13 1,065,301 0.05%
315 Zoetis Inc 010.17 1,150,309 0.05%
316 Willis Towers Watson PLC 002.29 1,009,099 0.04%
317 AMERICAN WATER WORKS CO INC 004.70 933,534 0.04%
318 Ares Management Corp 004.96 881,490 0.04%
319 AVALONBAY COMMUNITIE 003.41 971,282 0.04%
320 Cboe Global Markets Inc 002.52 1,005,697 0.04%
321 CH Robinson Worldwide Inc 002.86 818,199 0.04%
322 CMS Energy Corp 007.38 846,853 0.04%
323 CenterPoint Energy Inc 015.72 1,042,923 0.04%
324 Church & Dwight Co Ltd 005.70 825,597 0.04%
325 Cincinnati Financial Corp 003.75 1,025,456 0.04%
326 Copart Inc 021.44 923,193 0.04%
327 Corpay Inc 001.69 880,295 0.04%
328 DARDEN RESTAURANTS INC 002.78 841,997 0.04%
329 Dexcom Inc 009.27 1,033,992 0.04%
330 DOLLAR GENERAL CORP. 005.30 916,371 0.04%
331 Dollar Tree Inc 004.46 830,313 0.04%
332 DOVER CORP 003.25 1,035,108 0.04%
333 Edison International Common Stock 009.26 1,042,918 0.04%
334 EQUITY RESIDENTIAL 008.28 851,860 0.04%
335 Eversource Energy 009.04 1,004,797 0.04%
336 F5 NETWORKS INC 001.37 864,835 0.04%
337 FIRST_SOLAR 002.59 874,949 0.04%
338 Fiserv Inc 012.95 986,902 0.04%
339 FIRSTENERGY CORP 012.52 906,991 0.04%
340 Hershey Co/The 003.57 937,763 0.04%
341 Hubbell Inc 001.28 926,311 0.04%
342 Ingersoll-Rand ILC 008.57 990,117 0.04%
343 Laboratory Corp of America Hol 001.99 832,425 0.04%
344 Live Nation Entertainment Inc 003.80 1,042,420 0.04%
345 METTLER TOLEDO INTERNATIONAL INC 000.49 921,733 0.04%
346 Moderna Inc 008.37 930,327 0.04%
347 OMNICOM GROUP INC 007.57 896,132 0.04%
348 Otis Worldwide Corp 009.36 1,015,977 0.04%
349 PPG Industries Inc 005.41 931,153 0.04%
350 PPL CORPORATION 017.81 965,382 0.04%
351 T Rowe Price Group Inc 005.26 934,489 0.04%
352 PulteGroup Inc 004.63 857,290 0.04%
353 QUEST DIAGNOSTICS 002.65 831,000 0.04%
354 Regions Financial Corp 020.90 938,658 0.04%
355 SOUTHWEST AIRLINES 011.83 866,983 0.04%
356 SYNCHRONY FINANCIAL 008.37 860,489 0.04%
357 Tapestry Inc 004.88 1,029,996 0.04%
358 Texas Pacific Land Corp 001.39 826,024 0.04%
359 Veeva Systems Inc 003.64 1,031,586 0.04%
360 Veralto Corp 005.98 826,254 0.04%
361 VERISK ANALYTICS INC 003.36 959,824 0.04%
362 VICI Properties Inc 026.30 1,033,436 0.04%
363 West Pharmaceutical Services I 001.73 921,531 0.04%
364 Williams-Sonoma Inc 002.87 943,689 0.04%
365 Xylem Inc/NY 005.87 1,048,696 0.04%
366 Smurfit WestRock PLC 012.58 797,278 0.03%
367 STERRIS 002.36 744,610 0.03%
368 AMCOR PLC 011.13 703,203 0.03%
369 AKAMAI_TECHNOLOGIES 003.47 661,475 0.03%
370 Alliant Energy Corp 006.19 711,979 0.03%
371 Ball Corp 006.45 585,677 0.03%
372 W R Berkley Corp 007.18 770,807 0.03%
373 Broadridge Financial Solutions 002.81 622,420 0.03%
374 Brown & Brown Inc 007.05 726,377 0.03%
375 CDW CORP 003.14 651,299 0.03%
376 CF INDUSTRIES HOLDINGS INC 003.75 660,914 0.03%
377 Expand Energy Corp 005.73 777,558 0.03%
378 COGNIZANT TECHN SOLUTIONS 011.52 736,172 0.03%
379 Constellation Brands Inc 003.38 663,511 0.03%
380 Dow Inc 017.27 755,080 0.03%
381 DUPONT DE NEMOURS INC 003.28 676,632 0.03%
382 EQUIFAX INC 002.90 729,797 0.03%
383 ESSEX PROPERTY TST 001.55 680,680 0.03%
384 Evergy Inc 005.54 716,815 0.03%
385 Expeditors International of Washington Inc 003.22 797,087 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 767,018 0.03%
387 Fortive Corp 007.55 696,704 0.03%
388 GENERAL MILLS INC 012.85 703,108 0.03%
389 Genuine Parts Co 003.35 629,317 0.03%
390 Global Payments Inc 005.73 630,072 0.03%
391 HEWLETT_PACKARD 022.11 791,870 0.03%
392 J.B.HUNT TRANSPORT SCES INC 001.80 749,450 0.03%
393 IDEX Corp 001.81 595,340 0.03%
394 Incyte Corp 004.02 709,953 0.03%
395 International Flavors & Fragra 006.16 732,371 0.03%
396 International Paper Co 012.71 701,956 0.03%
397 INVITATION HOMES INC 013.58 606,017 0.03%
398 KeyCorp 022.57 769,594 0.03%
399 KIMCO REALTY 016.23 610,366 0.03%
400 Kraft Heinz Co/The 020.53 770,532 0.03%
401 Estee Lauder Cos Inc/The 005.96 734,265 0.03%
402 Lennar Corp 005.19 653,394 0.03%
403 Lennox International Inc 000.77 623,638 0.03%
404 Loews Corp 004.07 706,156 0.03%
405 NiSource Inc 011.53 813,565 0.03%
406 Packaging Corp of America 002.16 730,207 0.03%
407 Principal Financial Group Inc 004.76 793,899 0.03%
408 SBA Communications Corp 002.57 704,424 0.03%
409 Snap-on Inc 001.25 755,139 0.03%
410 Tyson Foods Inc 006.79 596,200 0.03%
411 ULTA SALON COSMETICS & FRAGRANCE 001.07 733,422 0.03%
412 VeriSign Inc 001.99 801,974 0.03%
413 Viatris Inc 027.73 695,790 0.03%
414 Weyerhaeuser Co 017.35 586,898 0.03%
415 Zimmer Holdings 004.77 629,039 0.03%
416 Everest Group Ltd. 000.98 548,015 0.02%
417 INVESCO LTD 010.69 435,188 0.02%
418 BUNGE GLOBAL SA ORD NPV 003.26 565,766 0.02%
419 ALLEGION PLC 002.08 422,881 0.02%
420 PENTAIR PLC 003.94 434,727 0.02%
421 APTIV HOLDINGS 005.12 451,646 0.02%
422 LyondellBasell Industries NV 006.20 520,303 0.02%
423 AES CORPORATION/VA 017.15 378,145 0.02%
424 Albemarle Corp 002.84 553,400 0.02%
425 Align Technology Inc 001.61 423,567 0.02%
426 APA Corp 008.54 450,945 0.02%
427 Assurant Inc 001.20 502,489 0.02%
428 Avery Dennison Corp 001.86 442,472 0.02%
429 BAXTER_INTERNATIONAL 012.39 410,159 0.02%
430 BEST BUY 004.69 551,455 0.02%
431 Bio-Techne Corp 003.76 401,841 0.02%
432 BOSTON PROPERTIES 003.55 357,049 0.02%
433 CAMDEN PROPERTY TST 002.49 427,446 0.02%
434 Charles River Laboratories Int 001.19 401,394 0.02%
435 Charter Communications Inc 002.08 418,339 0.02%
436 CLOROX COMPANY 002.91 411,584 0.02%
437 Cooper Cos Inc/The 004.72 494,843 0.02%
438 CoStar Group Inc 010.20 450,727 0.02%
439 Deckers Outdoor Corp 003.42 526,521 0.02%
440 EchoStar Corp 003.24 469,823 0.02%
441 Fedex Freight Holding Co Inc 002.61 563,300 0.02%
442 Twenty-First Century Fox Inc 004.83 388,383 0.02%
443 FRANKLIN_RESOURCES 007.40 373,362 0.02%
444 Generac Holdings Inc 001.41 502,465 0.02%
445 Globe Life Inc 001.91 509,368 0.02%
446 GoDaddy Inc 003.25 425,311 0.02%
447 Hasbro Inc 003.21 366,751 0.02%
448 Healthpeak Properties Inc 016.74 548,867 0.02%
449 Jack Henry & Associates Inc 001.73 383,980 0.02%
450 HOST MARRIOTT CORP 015.40 527,894 0.02%
451 HUNTINGTON INGALLS INDUSTRIES INC 000.94 409,812 0.02%
452 Insulet Corp 001.70 403,155 0.02%
453 JACOBS SOLUTIONS INC COM NPV 002.83 552,815 0.02%
454 LAS VEGAS SANDS CORP 007.28 506,446 0.02%
455 Leidos Holdings Inc 003.08 497,185 0.02%
456 Lululemon Athletica Inc 002.57 439,786 0.02%
457 Masco Corp 004.90 559,026 0.02%
458 McCormick & Co Inc/MD 006.11 474,561 0.02%
459 MID AMERICA APARTMT 002.81 583,442 0.02%
460 NVR Inc 000.06 580,974 0.02%
461 News Corp 008.91 358,565 0.02%
462 Nordson Corp 001.28 547,285 0.02%
463 GEN DIGITAL INC 013.27 515,837 0.02%
464 PTC Inc 002.87 529,982 0.02%
465 Revvity Inc 002.73 449,609 0.02%
466 Pinnacle West Capital Corp 002.88 467,676 0.02%
467 Ralph Lauren Corp 000.93 532,759 0.02%
468 REGENCY CENTERS CORP 003.96 475,462 0.02%
469 Rollins Inc 007.07 478,633 0.02%
470 JM SMUCKER CO/THE-NEW COMMON 002.57 434,754 0.02%
471 Solventum Corp 003.55 401,961 0.02%
472 Stanley Black & Decker Inc 003.73 483,969 0.02%
473 SUPER MICRO COMPUTER INC 012.12 514,213 0.02%
474 TKO Group Holdings Inc 001.60 464,866 0.02%
475 Textron Inc 004.20 568,230 0.02%
476 Tractor Supply Co 012.72 566,681 0.02%
477 Trimble Inc 005.73 452,209 0.02%
478 TYLER TECHNOLOGIES INC 001.03 487,552 0.02%
479 UDR Inc 007.24 434,312 0.02%
480 Zebra Technologies Corp 001.19 473,729 0.02%
481 Norwegian Cruise Line Holdings Ltd 010.96 304,881 0.01%
482 ALEXANDRIA REAL EST 003.75 271,323 0.01%
483 Brown-Forman Corp 004.11 159,580 0.01%
484 Builders FirstSource Inc 002.66 297,261 0.01%
485 DaVita Inc 000.81 281,464 0.01%
486 Domino's Pizza Inc 000.75 341,527 0.01%
487 Erie Indemnity Co 000.61 230,929 0.01%
488 FACTSET RESEARCH SYSTEMS INC 000.89 332,185 0.01%
489 Fox Corp 003.40 245,539 0.01%
490 Gartner Inc 001.70 344,830 0.01%
491 Hormel Foods Corp 007.02 259,457 0.01%
492 MGM Resorts International 004.62 324,251 0.01%
493 MOLSON_COORS_B 004.08 238,360 0.01%
494 Mosaic Co/The 007.64 237,611 0.01%
495 News Corp 002.95 133,734 0.01%
496 Henry Schein Inc 002.41 302,063 0.01%
497 Skyworks Solutions Inc 003.62 318,892 0.01%
498 A.O SMITH 002.70 241,832 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 304,446 0.01%
500 Universal Hlth Svc B 001.33 313,346 0.01%
501 Wynn Resorts Ltd 002.03 299,409 0.01%
502 100%현금설정액 2,334,161,885 2,334,161,885
503 Paramount Skydance 007.48 109,839 0.00%
504 현금성자산 -633,037 -633,037 -0.03%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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