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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)
20,830
100
기준가격(원)
20,827.70
131.57
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 159,484,320 7.66%
2 APPLE INC 358.24 135,887,628 6.52%
3 MICROSOFT 180.22 124,681,558 5.99%
4 Amazon.com Inc 235.29 81,960,117 3.94%
5 ALPHABET INC-CL A 141.02 64,089,750 3.08%
6 BROADCOM INC 114.50 56,909,095 2.73%
7 ALPHABET INC-CL C 112.73 51,266,942 2.46%
8 META PLATFORMS Inc 052.59 50,229,991 2.41%
9 Tesla Inc 068.03 42,584,981 2.04%
10 Berkshire Hathaway Inc 044.46 32,079,067 1.54%
11 JPMORGAN_CHASE 066 31,929,423 1.53%
12 Eli Lilly & Co 019.27 29,644,756 1.42%
13 VISA INC-CLASS A SHARES 040.91 21,148,843 1.02%
14 EXXON_MOBIL 102.24 17,893,440 0.86%
15 WAL_MART_STORES 106.41 17,590,932 0.84%
16 JOHNSON & JOHNSON 058.38 17,285,464 0.83%
17 MASTERCARD -CL A- 019.88 16,680,424 0.80%
18 Palantir Technologies Inc 055.14 14,326,734 0.69%
19 ABBV 042.83 13,866,554 0.67%
20 COSTCO WHOLESALE CORP 010.75 13,818,703 0.66%
21 BANK OF AMERICA CORP 162.88 13,481,911 0.65%
22 Micron Technology Inc 027.13 13,470,888 0.65%
23 Netflix Inc 102.73 13,463,975 0.65%
24 Advanced Micro Devices Inc 039.35 12,194,849 0.59%
25 General Aerospace Co 025.57 12,108,860 0.58%
26 HOME_DEPOT 024.12 12,180,683 0.58%
27 PROCTER & GAMBLE CO 056.79 11,487,587 0.55%
28 ORACLE 040.18 11,255,372 0.54%
29 UNITEDHEALTH_GROUP 021.96 11,079,716 0.53%
30 Wells Fargo & Co 076.11 10,606,739 0.51%
31 CHEVRON 045.89 10,386,078 0.50%
32 CISCO_SYSTEMS 095.53 10,390,562 0.50%
33 CATERPILLAR INC 011.36 10,233,809 0.49%
34 GOLDMAN_SACHS_GROUP 007.27 10,042,912 0.48%
35 INTL BUSINESS MACHINES CORP 022.58 9,874,485 0.47%
36 Merck & Co 060.17 9,471,013 0.45%
37 COCA-COLA 093.90 9,210,000 0.44%
38 LAM RESEARCH CORP 030.44 9,108,341 0.44%
39 Raytheon Technologies Corp 032.45 8,932,846 0.43%
40 salesforce Inc 023.08 8,772,726 0.42%
41 PHILIP_MORRIS_INTERNATIONAL 037.74 8,466,226 0.41%
42 APPLIED MATERIALS INC 019.32 8,268,404 0.40%
43 THERMO_FISHER_SCIENTIFIC 009.12 8,184,625 0.39%
44 Morgan Stanley 029.42 7,986,028 0.38%
45 ABBOTT LABORATORIES 042.19 7,794,363 0.37%
46 CITIGROUP INC 043.38 7,683,053 0.37%
47 MCDONALDS 017.30 7,572,986 0.36%
48 Linde PLC 011.37 7,186,362 0.35%
49 AMERICAN_EXPRESS 013.03 7,225,800 0.35%
50 Intuitive Surgical Inc 008.59 7,362,854 0.35%
51 THE WALT DISNEY CO 043.28 7,169,128 0.34%
52 QUALCOMM 025.96 6,847,890 0.33%
53 PEPSICO INC 033.19 6,668,148 0.32%
54 GE Vernova Inc 006.59 6,539,230 0.31%
55 KLA-TENCOR CORP 003.20 6,454,051 0.31%
56 AMGEN 013.05 6,229,545 0.30%
57 intuit_inc 006.76 6,325,479 0.30%
58 Uber Technologies Inc 050.56 6,252,943 0.30%
59 Accenture PLC 015.10 6,023,987 0.29%
60 AT AND T 171.88 6,048,589 0.29%
61 AMPHENOL CORP CL-A- 029.60 6,050,453 0.29%
62 BOEING 018.33 6,091,107 0.29%
63 Booking Holdings Inc 000.77 5,954,180 0.29%
64 INTEL CORP 106.11 6,142,690 0.29%
65 Charles Schwab Corp/The 040.49 6,063,033 0.29%
66 TJX_COS 027.05 6,019,640 0.29%
67 TEXAS INSTRUMENTS 022.05 6,124,126 0.29%
68 VERIZON COMMUNICATIONS 102.23 5,956,506 0.29%
69 AppLovin Corp 006.57 5,863,104 0.28%
70 Capital One Financial Corp 015.41 5,746,845 0.28%
71 NEXTERA ENERGY INC 049.93 5,850,901 0.28%
72 S&P Global Inc 007.51 5,859,497 0.28%
73 BLACKROCK INC 003.49 5,612,389 0.27%
74 ServiceNow Inc 025.22 5,426,070 0.26%
75 현금성자산 5,229,510 5,229,510 0.25%
76 DANAHER 015.24 5,213,022 0.25%
77 GILEAD_SCIENCES 030.08 5,277,905 0.25%
78 ADOBE SYSTEMS INC 010.14 4,925,751 0.24%
79 Analog Devices Inc 011.93 5,052,744 0.24%
80 Boston Scientific 035.93 5,079,955 0.24%
81 PFIZER INC 137.84 5,067,921 0.24%
82 Arista Networks Inc 024.99 4,790,187 0.23%
83 LOWE'S COS INC 013.58 4,839,575 0.23%
84 UNION_PACIFIC_ORD. 014.38 4,857,100 0.23%
85 EATON CORP PLC 009.44 4,544,491 0.22%
86 Medtronic Plc 031.06 4,504,575 0.22%
87 HONEYWELL INTERNATIONAL INC. 015.40 4,563,054 0.22%
88 DEERE AND CO 006.10 4,286,042 0.21%
89 Palo Alto Networks Inc 016.19 4,350,518 0.21%
90 PROGRESSIVE CORP 014.22 4,365,762 0.21%
91 STRYKER CORP 008.34 4,417,920 0.21%
92 Welltower Inc 016.22 4,353,889 0.21%
93 Blackstone Group Inc/The 017.86 4,199,946 0.20%
94 ConocoPhillips 029.97 4,207,837 0.20%
95 Newmont Corp 026.63 4,204,380 0.20%
96 Parker-Hannifin Corp 003.06 4,108,971 0.20%
97 PROLOGIS INC REIT 022.50 4,146,337 0.20%
98 Vertex Pharm 006.16 4,171,452 0.20%
99 Chubb Ltd 008.88 3,970,882 0.19%
100 Bristol Myers Squibb 049.35 3,882,879 0.19%
101 Constellation Energy Corp 007.58 3,885,900 0.19%
102 Crowdstrike Holdings Inc 006.04 4,002,339 0.19%
103 Automatic Data Processing Inc 009.82 3,707,318 0.18%
104 LOCKHEED_MARTIN 004.93 3,720,993 0.18%
105 CVS HEALTH CRP 030.75 3,587,788 0.17%
106 Comcast Corp 088.11 3,493,018 0.17%
107 McKesson Corporation 002.99 3,572,954 0.17%
108 STARBUCKS CORP 027.56 3,564,645 0.17%
109 Altria Group Inc 040.73 3,248,230 0.16%
110 CME GROUP INC 008.73 3,397,166 0.16%
111 Intercontinental Exchange Inc 013.88 3,331,439 0.16%
112 KKR & CO INC 016.64 3,267,572 0.16%
113 Robinhood Markets Inc 018.77 3,302,653 0.16%
114 SOUTHERN CO 026.67 3,374,726 0.16%
115 Synopsys Inc 004.48 3,295,396 0.16%
116 T-MOBILE US INC. 011.74 3,370,975 0.16%
117 CRH PLC 016.24 3,025,840 0.15%
118 DUKE ENERGY CORP 018.85 3,208,807 0.15%
119 General Dynamics Corp 006.11 3,186,453 0.15%
120 HOWMET AEROSPACE INC 009.78 3,035,700 0.15%
121 Marsh & McLennan Cos Inc 011.92 3,197,584 0.15%
122 3M CO 012.92 3,104,758 0.15%
123 US Bancorp 037.73 3,059,165 0.15%
124 Trane Technologies plc 005.40 2,975,369 0.14%
125 American Tower Corp 011.36 2,887,718 0.14%
126 ELEVANCE HEALTH INC 005.38 2,888,665 0.14%
127 Bank of New York Mellon Corp 017.10 2,999,168 0.14%
128 Cadence Design Systems Inc 006.61 3,006,932 0.14%
129 DoorDash Inc 008.97 2,974,789 0.14%
130 EMERSON_ELECTRIC 013.65 2,873,835 0.14%
131 Freeport-McMoRan Inc 034.81 2,825,933 0.14%
132 Moody's Corp 003.75 2,889,250 0.14%
133 Northrop Grumman Corp 003.27 2,886,821 0.14%
134 PNC FINANCIAL SERVICES GROUP 009.55 3,010,563 0.14%
135 Waste Management Inc 008.99 2,847,545 0.14%
136 AON PLC 005.23 2,644,041 0.13%
137 ROYAL CARIBBEAN CRUISES LTD 006.13 2,638,885 0.13%
138 CIGNA CORP 006.47 2,663,737 0.13%
139 COMMINS INC (CMI US) 003.34 2,640,288 0.13%
140 Equinix Inc 002.37 2,700,323 0.13%
141 GENERAL MOTORS CO 022.61 2,686,426 0.13%
142 HCA Holdings Inc 003.87 2,705,860 0.13%
143 NIKE INC CL B 028.80 2,721,111 0.13%
144 O'Reilly Automotive Inc 020.57 2,688,208 0.13%
145 Regeneron Pharm Inc 002.47 2,773,122 0.13%
146 Sherwin-Williams Co/The 005.62 2,763,365 0.13%
147 TransDigm Group Inc 001.37 2,742,144 0.13%
148 UNITED PARCEL SERVICE-CL B 017.85 2,715,468 0.13%
149 WESTERN_DIGITAL 008.41 2,667,480 0.13%
150 Seagate Technology Holdings 005.16 2,465,041 0.12%
151 Johnson Controls International 014.82 2,441,578 0.12%
152 Apollo Global Management Inc 011.16 2,463,834 0.12%
153 CORNING INC 018.89 2,437,521 0.12%
154 Ecolab Inc 006.18 2,426,132 0.12%
155 Hilton Worldwide Holdings Inc 005.71 2,421,178 0.12%
156 MARRIOTT INTERNATION 005.47 2,545,438 0.12%
157 Warner Bros Discovery Inc 060.03 2,470,950 0.12%
158 WILLIAMS COS INC 029.60 2,546,342 0.12%
159 SLB Ltd 036.16 2,280,981 0.11%
160 TE CONNECTIVITY LTD 007.16 2,394,504 0.11%
161 Cencora Inc 004.71 2,357,320 0.11%
162 AUTODESK 005.18 2,195,621 0.11%
163 CSX Corp 045.20 2,357,180 0.11%
164 CINTAS CORP 008.30 2,248,586 0.11%
165 Colgate-Palmolive Co 019.60 2,187,668 0.11%
166 FedEx Corp 005.25 2,337,327 0.11%
167 Arthur J Gallagher & Co 006.21 2,359,258 0.11%
168 ILLINOIS TOOL WORKS INC 006.42 2,359,029 0.11%
169 MONDELEZ INTERNATIONAL INC 031.37 2,391,555 0.11%
170 Motorola Solutions Inc 004.04 2,225,783 0.11%
171 NORFOLK SOUTHERN CORP 005.44 2,289,939 0.11%
172 Quanta Services Inc 003.61 2,287,218 0.11%
173 TRAVELERS COMPANIES 005.45 2,247,185 0.11%
174 Truist Financial Corp 031.26 2,313,116 0.11%
175 NXP Semiconductors NV 006.11 2,172,682 0.10%
176 Airbnb Inc 010.40 2,075,312 0.10%
177 Air Products and Chemicals Inc 005.40 2,017,099 0.10%
178 AMERICAN ELECTRIC POWER 012.96 2,155,569 0.10%
179 BECTON_DICKINSON 006.95 2,063,520 0.10%
180 Carvana Co 003.42 2,177,815 0.10%
181 Coinbase Global Inc 005.48 1,985,182 0.10%
182 EOG Resources Inc 013.24 2,009,951 0.10%
183 IDEXX Laboratories Inc 001.94 1,982,553 0.10%
184 L3Harris Technologies Inc 004.54 2,064,159 0.10%
185 PACCAR Inc 012.74 2,156,554 0.10%
186 ROSS STORES INC 007.93 2,150,067 0.10%
187 SEMPRA ENERGY 015.82 2,005,923 0.10%
188 SIMON PROPERTY GP 007.92 2,133,272 0.10%
189 United Rentals Inc 001.56 2,012,085 0.10%
190 Zoetis Inc 010.75 2,010,402 0.10%
191 AFLAC INC 011.44 1,851,813 0.09%
192 ALLSTATE CORP 006.38 1,917,896 0.09%
193 AUTOZONE INC 000.41 1,923,517 0.09%
194 Chipotle Mexican Grill Inc 032.50 1,814,695 0.09%
195 Ford Motor Co 094.77 1,890,854 0.09%
196 KINDER MORGAN INC/DELAWARE 047.41 1,838,387 0.09%
197 Marathon Petroleum Corp 007.37 1,815,918 0.09%
198 MONSTER BEVERAGE CORP 017.29 1,892,839 0.09%
199 PayPal Holdings Inc 022.68 1,961,214 0.09%
200 Phillips 66 009.79 1,934,196 0.09%
201 Realty Income Corp 022.16 1,839,675 0.09%
202 Valero Energy Corp 007.40 1,907,296 0.09%
203 Vistra Energy Corp 007.72 1,892,221 0.09%
204 Ameriprise Financial Inc 002.28 1,681,967 0.08%
205 AMETEK Inc 005.59 1,730,845 0.08%
206 Axon Enterprise Inc 001.90 1,721,420 0.08%
207 Baker Hughes Co 023.91 1,707,021 0.08%
208 CBRE GROUP INC 007.10 1,713,463 0.08%
209 Cardinal Health Inc 005.79 1,745,224 0.08%
210 Corteva Inc 016.47 1,651,861 0.08%
211 Delta Air Lines Inc 015.72 1,641,414 0.08%
212 Digital Realty Trust Inc 007.78 1,763,512 0.08%
213 DOMINION RESOURCES INC/VA 020.70 1,757,375 0.08%
214 Edwards Lifesciences Corp 014.23 1,766,255 0.08%
215 ELECTRONIC ARTS 005.52 1,630,321 0.08%
216 Fastenal Co 027.82 1,670,828 0.08%
217 Fortinet Inc 015.33 1,738,553 0.08%
218 GRAINGER_(W.W.) 001.07 1,591,838 0.08%
219 MetLife Inc 013.54 1,589,190 0.08%
220 Monolithic Power Systems Inc 001.16 1,686,150 0.08%
221 NASDAQ OMX Group/The 010.99 1,599,897 0.08%
222 ONEOK Inc 015.27 1,564,622 0.08%
223 Rockwell Automation Inc 002.72 1,625,569 0.08%
224 ROPER_INDUSTRIES 002.61 1,647,300 0.08%
225 Sandisk Corp/DE 003.35 1,693,408 0.08%
226 TARGET 011.02 1,661,782 0.08%
227 Workday Inc 005.24 1,593,231 0.08%
228 Agilent Technologies 006.89 1,470,326 0.07%
229 AMERICAN_INTL_GROUP 013.09 1,477,515 0.07%
230 CARRIER GLOBAL CORP 019.40 1,500,595 0.07%
231 COGNIZANT TECHN SOLUTIONS 011.83 1,447,324 0.07%
232 DR Horton Inc 006.72 1,403,929 0.07%
233 Datadog Inc 007.83 1,552,056 0.07%
234 EBAY INC 011.09 1,467,264 0.07%
235 ENTERGY CORP 010.82 1,459,856 0.07%
236 EXELON CORP 024.49 1,552,271 0.07%
237 GE HealthCare Technologies Inc 011.07 1,388,114 0.07%
238 IQVIA Holdings Inc 004.13 1,436,241 0.07%
239 MSCI INC 001.82 1,544,500 0.07%
240 Martin Marietta Materials Inc 001.47 1,373,470 0.07%
241 MICROCHIP TECHNOLOGY INC 013.09 1,416,953 0.07%
242 NUCOR CORP 005.56 1,361,345 0.07%
243 PRUDENTIAL FINANCIAL INC 008.54 1,452,887 0.07%
244 PUBLIC SERVICE ENTERPRISE GP 012.10 1,375,042 0.07%
245 PUBLIC STORAGE INC 003.83 1,496,873 0.07%
246 Republic Services Inc 004.92 1,500,415 0.07%
247 Take-Two Interactive Software Inc 004.20 1,544,504 0.07%
248 Vulcan Materials Co 003.20 1,387,274 0.07%
249 Xcel Energy Inc 014.34 1,543,140 0.07%
250 YUM BRANDS 006.73 1,473,254 0.07%
251 Arch Capital Group Ltd 008.75 1,188,158 0.06%
252 Garmin Ltd 003.97 1,201,632 0.06%
253 Willis Towers Watson PLC 002.37 1,151,662 0.06%
254 CARNIVAL CORP 026.32 1,229,126 0.06%
255 Ares Management Corp 004.97 1,264,670 0.06%
256 Comfort Systems USA Inc 000.86 1,287,043 0.06%
257 Consolidated Edison 008.75 1,256,472 0.06%
258 Copart Inc 021.57 1,215,002 0.06%
259 Crown Castle Inc 010.55 1,329,010 0.06%
260 DELL TECHNOLOGIES - C 007.35 1,316,958 0.06%
261 EQT Corp 015.13 1,168,341 0.06%
262 Expedia Group Inc 002.86 1,237,229 0.06%
263 Fair Isaac Corp 000.58 1,341,668 0.06%
264 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,228,241 0.06%
265 Fifth Third Bancorp 016.05 1,155,149 0.06%
266 Fiserv Inc 013.17 1,309,271 0.06%
267 Hartford Financial Services Group 006.82 1,350,178 0.06%
268 Humana inc 002.92 1,181,410 0.06%
269 Keurig Dr Pepper Inc 032.94 1,302,057 0.06%
270 Keysight Technologies Inc 004.17 1,288,032 0.06%
271 Kroger Co/The 014.75 1,316,639 0.06%
272 Otis Worldwide Corp 009.51 1,235,947 0.06%
273 P G & E CORP 053.28 1,244,070 0.06%
274 PAYCHEX INC 007.86 1,263,902 0.06%
275 ResMed Inc 003.55 1,278,990 0.06%
276 Block Inc 013.33 1,349,075 0.06%
277 STATE_STREET 006.88 1,336,095 0.06%
278 Sysco corp 011.58 1,222,527 0.06%
279 TARGA RESOURCES CORP 005.21 1,340,128 0.06%
280 Teradyne Inc 003.86 1,277,107 0.06%
281 United Airlines Holdings Inc 007.85 1,333,910 0.06%
282 Ventas Inc 011.02 1,213,116 0.06%
283 WEC Energy Group Inc 007.80 1,194,823 0.06%
284 Westinghouse Air Brake Technol 004.14 1,322,461 0.06%
285 Xylem Inc/NY 005.90 1,205,575 0.06%
286 Ameren Corp 006.55 952,775 0.05%
287 Archer-Daniels-Midland Co 011.65 1,018,867 0.05%
288 Atmos Energy Corp 003.89 942,272 0.05%
289 Biogen Inc 003.55 937,262 0.05%
290 Citizens Financial Group Inc 010.45 938,849 0.05%
291 CoStar Group Inc 010.27 997,810 0.05%
292 DTE_ENERGY 005.03 945,699 0.05%
293 Dexcom Inc 009.51 960,956 0.05%
294 Diamondback Energy Inc 004.56 952,468 0.05%
295 DOLLAR GENERAL CORP. 005.34 1,117,089 0.05%
296 DOVER CORP 003.32 976,811 0.05%
297 EMCOR Group Inc 001.08 1,024,226 0.05%
298 Extra Space Storage Inc 005.14 1,006,659 0.05%
299 FIRST_SOLAR 002.61 1,014,251 0.05%
300 Hewlett Packard Enterprise Co 031.81 1,094,123 0.05%
301 Huntington Bancshares Inc/OH 038.12 1,008,584 0.05%
302 Ingersoll-Rand ILC 008.72 1,051,833 0.05%
303 Interactive Brokers Group Inc 010.79 1,136,941 0.05%
304 Kenvue Inc 046.52 1,126,581 0.05%
305 Kimberly-Clark Corp 008.04 1,134,990 0.05%
306 M&T Bank Corp 003.72 1,136,612 0.05%
307 METTLER TOLEDO INTERNATIONAL INC 000.49 1,052,142 0.05%
308 NRG Energy Inc 004.69 1,082,419 0.05%
309 NOTHERN TRUST CORP 004.64 966,830 0.05%
310 OCCIDENTAL_PETROLEUM 017.43 1,051,860 0.05%
311 OLD DOMINION FREIGHT LINE 004.48 1,093,866 0.05%
312 RAYMOND JAMES FINANCIAL INC 004.30 1,049,792 0.05%
313 SYNCHRONY FINANCIAL 008.73 1,116,653 0.05%
314 Tapestry Inc 005.04 970,460 0.05%
315 ULTA SALON COSMETICS & FRAGRANCE 001.08 1,015,045 0.05%
316 VERISK ANALYTICS INC 003.38 1,081,107 0.05%
317 VICI Properties Inc 025.85 1,040,863 0.05%
318 Smurfit WestRock PLC 012.67 750,133 0.04%
319 STERRIS 002.38 894,764 0.04%
320 AMERICAN WATER WORKS CO INC 004.73 881,978 0.04%
321 AVALONBAY COMMUNITIE 003.45 916,496 0.04%
322 W R Berkley Corp 007.27 735,662 0.04%
323 Broadridge Financial Solutions 002.85 913,521 0.04%
324 Brown & Brown Inc 007.10 823,985 0.04%
325 Cboe Global Markets Inc 002.54 918,413 0.04%
326 CMS Energy Corp 007.26 738,744 0.04%
327 Centene Corp 011.47 758,521 0.04%
328 CenterPoint Energy Inc 015.84 875,752 0.04%
329 Expand Energy Corp 005.78 881,049 0.04%
330 Church & Dwight Co Ltd 005.90 729,504 0.04%
331 Cincinnati Financial Corp 003.79 888,349 0.04%
332 Corpay Inc 001.72 789,874 0.04%
333 DARDEN RESTAURANTS INC 002.83 819,345 0.04%
334 Devon Energy Corp 015.38 798,064 0.04%
335 Dollar Tree Inc 004.71 911,004 0.04%
336 Edison International Common Stock 009.33 816,238 0.04%
337 EQUIFAX INC 003 920,613 0.04%
338 EQUITY RESIDENTIAL 008.42 759,756 0.04%
339 Eversource Energy 009 877,152 0.04%
340 Expeditors International of Washington Inc 003.30 751,454 0.04%
341 FIRSTENERGY CORP 012.59 816,205 0.04%
342 GENERAL MILLS INC 012.96 821,454 0.04%
343 HEWLETT_PACKARD 022.77 729,197 0.04%
344 HALLIBURTON CO 020.67 921,344 0.04%
345 Hershey Co/The 003.59 930,538 0.04%
346 Hubbell Inc 001.28 883,598 0.04%
347 International Paper Co 012.81 759,348 0.04%
348 Iron Mountain Inc 007.16 878,671 0.04%
349 JABIL inc 002.61 846,706 0.04%
350 Laboratory Corp of America Hol 002.01 756,737 0.04%
351 Estee Lauder Cos Inc/The 005.96 935,371 0.04%
352 Leidos Holdings Inc 003.11 888,046 0.04%
353 Lennar Corp 005.23 804,244 0.04%
354 Live Nation Entertainment Inc 003.82 803,700 0.04%
355 Lululemon Athletica Inc 002.65 827,116 0.04%
356 NVR Inc 000.07 732,704 0.04%
357 NETAPP INC 004.85 747,633 0.04%
358 OMNICOM GROUP INC 007.76 893,401 0.04%
359 ON SEMICONDUCTOR CORP 009.92 885,782 0.04%
360 PPG Industries Inc 005.47 835,456 0.04%
361 PPL CORPORATION 017.93 904,460 0.04%
362 PTC Inc 002.90 733,785 0.04%
363 T Rowe Price Group Inc 005.33 840,043 0.04%
364 PulteGroup Inc 004.79 839,010 0.04%
365 Regions Financial Corp 021.64 898,252 0.04%
366 SOUTHWEST AIRLINES 012.54 770,176 0.04%
367 STEEL DYNAMICS INC 003.35 836,654 0.04%
368 Teledyne Technologies Inc 001.14 878,051 0.04%
369 Tractor Supply Co 012.85 934,685 0.04%
370 Veralto Corp 006.02 869,849 0.04%
371 WATERS CORPORATION 001.44 833,905 0.04%
372 Williams-Sonoma Inc 002.99 851,619 0.04%
373 PENTAIR PLC 003.97 599,639 0.03%
374 Amcor PLC 055.89 692,505 0.03%
375 APTIV HOLDINGS 005.44 649,740 0.03%
376 Albemarle Corp 002.86 653,948 0.03%
377 Alliant Energy Corp 006.23 588,899 0.03%
378 Ball Corp 006.90 541,697 0.03%
379 CDW CORP 003.18 617,647 0.03%
380 CH Robinson Worldwide Inc 002.86 693,272 0.03%
381 Cabot Oil & Gas Corp 018.50 670,554 0.03%
382 Charter Communications Inc 002.13 648,615 0.03%
383 Constellation Brands Inc 003.42 710,296 0.03%
384 Cooper Cos Inc/The 004.83 588,824 0.03%
385 Deckers Outdoor Corp 003.59 557,762 0.03%
386 Dow Inc 017.19 634,256 0.03%
387 DUPONT DE NEMOURS INC 010.16 638,104 0.03%
388 ESSEX PROPERTY TST 001.56 578,770 0.03%
389 Evergy Inc 005.58 589,738 0.03%
390 F5 NETWORKS INC 001.39 543,894 0.03%
391 Fortive Corp 007.71 618,107 0.03%
392 Twenty-First Century Fox Inc 005.11 562,303 0.03%
393 Gartner Inc 001.83 647,642 0.03%
394 Genuine Parts Co 003.37 606,607 0.03%
395 Global Payments Inc 005.87 653,741 0.03%
396 GoDaddy Inc 003.35 580,339 0.03%
397 HOLOGIC INC 005.40 584,846 0.03%
398 J.B.HUNT TRANSPORT SCES INC 001.86 552,735 0.03%
399 Incyte Corp 003.97 612,209 0.03%
400 Insulet Corp 001.70 723,471 0.03%
401 International Flavors & Fragra 006.21 618,343 0.03%
402 INVITATION HOMES INC 013.68 555,777 0.03%
403 JACOBS SOLUTIONS INC COM NPV 002.90 577,225 0.03%
404 KeyCorp 022.95 715,716 0.03%
405 Kraft Heinz Co/The 020.67 702,588 0.03%
406 LAS VEGAS SANDS CORP 007.38 680,532 0.03%
407 Lennox International Inc 000.77 578,731 0.03%
408 Loews Corp 004.18 635,709 0.03%
409 McCormick & Co Inc/MD 006.13 588,043 0.03%
410 MID AMERICA APARTMT 002.83 565,338 0.03%
411 NiSource Inc 011.41 690,876 0.03%
412 Packaging Corp of America 002.17 664,247 0.03%
413 Principal Financial Group Inc 004.92 653,004 0.03%
414 Qnity Electronics Inc 005.07 668,074 0.03%
415 QUEST DIAGNOSTICS 002.70 704,454 0.03%
416 Rollins Inc 007.11 611,741 0.03%
417 SBA Communications Corp 002.61 709,877 0.03%
418 Snap-on Inc 001.27 656,851 0.03%
419 SUPER MICRO COMPUTER INC 012.16 536,921 0.03%
420 Texas Pacific Land Corp 001.38 586,210 0.03%
421 Textron Inc 004.33 563,866 0.03%
422 Trade Desk Inc/The-CLASS A 010.81 621,100 0.03%
423 Trimble Inc 005.78 681,490 0.03%
424 TYLER TECHNOLOGIES INC 001.04 667,101 0.03%
425 Tyson Foods Inc 006.93 560,785 0.03%
426 VeriSign Inc 002.04 726,150 0.03%
427 West Pharmaceutical Services I 001.75 710,542 0.03%
428 Weyerhaeuser Co 017.50 606,982 0.03%
429 Zimmer Holdings 004.80 657,549 0.03%
430 Everest Group Ltd. 001.01 485,272 0.02%
431 INVESCO LTD 010.81 441,522 0.02%
432 Norwegian Cruise Line Holdings Ltd 010.96 377,134 0.02%
433 BUNGE GLOBAL SA ORD NPV 003.40 463,847 0.02%
434 ALLEGION PLC 002.09 489,035 0.02%
435 LyondellBasell Industries NV 006.24 416,806 0.02%
436 AES CORPORATION/VA 017.26 371,822 0.02%
437 AKAMAI_TECHNOLOGIES 003.48 446,485 0.02%
438 Align Technology Inc 001.63 395,116 0.02%
439 Assurant Inc 001.23 419,011 0.02%
440 Avery Dennison Corp 001.89 497,435 0.02%
441 BAXTER_INTERNATIONAL 012.45 369,904 0.02%
442 BEST BUY 004.76 496,674 0.02%
443 Bio-Techne Corp 003.80 358,650 0.02%
444 BOSTON PROPERTIES 003.56 350,513 0.02%
445 Builders FirstSource Inc 002.68 431,104 0.02%
446 CF INDUSTRIES HOLDINGS INC 004.03 462,921 0.02%
447 CAMDEN PROPERTY TST 002.59 413,069 0.02%
448 Dayforce INC 003.87 388,869 0.02%
449 Charles River Laboratories Int 001.20 374,942 0.02%
450 CLOROX COMPANY 002.96 430,567 0.02%
451 Domino's Pizza Inc 000.75 440,788 0.02%
452 EPAM Systems Inc 001.35 426,240 0.02%
453 FACTSET RESEARCH SYSTEMS INC 000.92 389,450 0.02%
454 Fox Corp 003.59 351,547 0.02%
455 Globe Life Inc 001.96 395,707 0.02%
456 Hasbro Inc 003.23 407,405 0.02%
457 Healthpeak Properties Inc 016.85 401,968 0.02%
458 Jack Henry & Associates Inc 001.76 472,177 0.02%
459 HOST MARRIOTT CORP 016.19 427,420 0.02%
460 HUNTINGTON INGALLS INDUSTRIES INC 000.96 510,217 0.02%
461 IDEX Corp 001.83 486,485 0.02%
462 KIMCO REALTY 016.41 482,578 0.02%
463 Masco Corp 005.07 484,013 0.02%
464 Moderna Inc 008.40 433,080 0.02%
465 Molina Healthcare IncMolina Healthcare Inc 001.31 349,878 0.02%
466 News Corp 009.13 349,276 0.02%
467 Nordson Corp 001.30 473,644 0.02%
468 GEN DIGITAL INC 013.58 514,606 0.02%
469 Revvity Inc 002.82 428,305 0.02%
470 Pinnacle West Capital Corp 002.90 374,209 0.02%
471 Ralph Lauren Corp 000.94 493,634 0.02%
472 REGENCY CENTERS CORP 003.96 398,600 0.02%
473 Skyworks Solutions Inc 003.69 353,550 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.59 359,146 0.02%
475 Solventum Corp 003.58 430,433 0.02%
476 Stanley Black & Decker Inc 003.75 437,860 0.02%
477 TKO Group Holdings Inc 001.68 492,614 0.02%
478 UDR Inc 007.31 392,208 0.02%
479 Universal Hlth Svc B 001.37 439,210 0.02%
480 Viatris Inc 028.26 506,643 0.02%
481 Wynn Resorts Ltd 002.14 372,921 0.02%
482 Zebra Technologies Corp 001.23 458,116 0.02%
483 ALEXANDRIA REAL EST 003.78 286,263 0.01%
484 APA Corp 008.68 299,683 0.01%
485 Brown-Forman Corp 004.27 161,130 0.01%
486 The Campbell's Company 004.78 186,664 0.01%
487 CONAGRA BRANDS INC 011.61 282,839 0.01%
488 DaVita Inc 001.04 172,496 0.01%
489 Erie Indemnity Co 000.62 255,930 0.01%
490 FRANKLIN_RESOURCES 007.42 269,483 0.01%
491 Generac Holdings Inc 001.42 298,244 0.01%
492 Hormel Foods Corp 007.07 233,568 0.01%
493 Lamb Weston Holdings Inc 003.38 202,900 0.01%
494 MGM Resorts International 005.24 270,765 0.01%
495 Match Group Inc 005.83 275,881 0.01%
496 MOLSON_COORS_B 004.10 273,804 0.01%
497 Mosaic Co/The 007.69 279,733 0.01%
498 News Corp 003.01 130,990 0.01%
499 Paramount Skydance 007.54 136,266 0.01%
500 Paycom Software Inc 001.21 273,871 0.01%
501 Pool Corp 000.79 273,415 0.01%
502 Henry Schein Inc 002.42 274,833 0.01%
503 A.O SMITH 002.78 275,926 0.01%
504 100%현금설정액 2,082,770,292 2,082,770,292
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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