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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)
21,265
-155 (-0.72%)
기준가격(원)
21,231.83
-275.00 (-1.28%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 176,072,826 8.29%
2 APPLE INC 353.97 149,552,870 7.04%
3 MICROSOFT 178.99 118,127,420 5.56%
4 Amazon.com Inc 235.86 80,979,610 3.81%
5 ALPHABET INC-CL A 141.27 63,865,736 3.01%
6 BROADCOM INC 114.08 56,176,758 2.65%
7 ALPHABET INC-CL C 113.87 51,025,285 2.40%
8 META PLATFORMS Inc 052.94 43,393,363 2.04%
9 Micron Technology Inc 027.19 36,338,004 1.71%
10 Tesla Inc 067.72 33,311,371 1.57%
11 JPMORGAN_CHASE 064.56 30,493,283 1.44%
12 Berkshire Hathaway Inc 044.15 29,838,312 1.41%
13 Eli Lilly & Co 019.08 28,651,599 1.35%
14 Advanced Micro Devices Inc 039.26 26,528,736 1.25%
15 EXXON MOBIL HOLDINGS CORP 099.51 21,360,600 1.01%
16 JOHNSON & JOHNSON 058.03 20,865,918 0.98%
17 VISA INC-CLASS A SHARES 039.84 19,622,789 0.92%
18 INTEL CORP 113.60 15,856,556 0.75%
19 MASTERCARD -CL A- 019.37 14,774,779 0.70%
20 WAL_MART_STORES 105.56 14,957,155 0.70%
21 ABBV 042.56 14,146,729 0.67%
22 CISCO_SYSTEMS 095.14 13,877,314 0.65%
23 BANK OF AMERICA CORP 156.73 13,064,899 0.62%
24 COSTCO WHOLESALE CORP 010.69 13,000,018 0.61%
25 LAM RESEARCH CORP 030.07 12,873,362 0.61%
26 CHEVRON 045.14 12,653,364 0.60%
27 Palantir Technologies Inc 055 12,514,580 0.59%
28 APPLIED MATERIALS INC 019.12 12,078,003 0.57%
29 CATERPILLAR INC 011.06 12,154,005 0.57%
30 Merck & Co 059.77 11,855,822 0.56%
31 UNITEDHEALTH_GROUP 021.81 11,680,614 0.55%
32 General Aerospace Co 025.25 11,298,699 0.53%
33 COCA-COLA 093.23 11,006,528 0.52%
34 PROCTER & GAMBLE CO 055.97 10,886,693 0.51%
35 Netflix Inc 101.67 10,428,535 0.49%
36 HOME_DEPOT 023.98 10,050,846 0.47%
37 GOLDMAN_SACHS_GROUP 007.08 9,805,146 0.46%
38 PHILIP_MORRIS_INTERNATIONAL 037.49 9,253,197 0.44%
39 ORACLE 040.83 8,865,947 0.42%
40 Palo Alto Networks Inc 019.46 8,761,650 0.41%
41 Wells Fargo & Co 074.47 8,751,964 0.41%
42 GE Vernova Inc 006.49 8,422,509 0.40%
43 Raytheon Technologies Corp 032.32 8,585,162 0.40%
44 Morgan Stanley 028.97 8,369,962 0.39%
45 Sandisk Corp/DE 003.56 8,266,777 0.39%
46 KLA-TENCOR CORP 031.53 7,961,204 0.37%
47 TEXAS INSTRUMENTS 021.86 7,562,314 0.36%
48 CITIGROUP INC 040.95 7,481,495 0.35%
49 THERMO_FISHER_SCIENTIFIC 009.05 7,291,539 0.34%
50 Linde PLC 011.25 7,040,278 0.33%
51 INTL BUSINESS MACHINES CORP 022.51 6,980,248 0.33%
52 AMGEN 012.96 6,808,075 0.32%
53 Crowdstrike Holdings Inc 024.28 6,813,155 0.32%
54 VERIZON COMMUNICATIONS 101.55 6,839,676 0.32%
55 Seagate Technology Holdings 005.38 6,500,880 0.31%
56 Arista Networks Inc 024.87 6,478,288 0.31%
57 salesforce Inc 019.64 6,537,158 0.31%
58 AMPHENOL CORP CL-A- 059.20 6,466,980 0.30%
59 Marvell Technology Inc 021.02 6,330,599 0.30%
60 PEPSICO INC 032.91 6,087,792 0.29%
61 ABBOTT LABORATORIES 041.87 5,903,053 0.28%
62 THE WALT DISNEY CO 041.68 5,850,649 0.28%
63 GILEAD_SCIENCES 029.88 5,854,260 0.28%
64 MCDONALDS 017.15 5,861,659 0.28%
65 QUALCOMM 025.69 5,975,536 0.28%
66 AT AND T 168.58 5,766,137 0.27%
67 Analog Devices Inc 011.77 5,711,645 0.27%
68 AMERICAN_EXPRESS 012.90 5,620,558 0.26%
69 DEERE AND CO 006.07 5,520,806 0.26%
70 NEXTERA ENERGY INC 050.15 5,617,063 0.26%
71 Charles Schwab Corp/The 039.25 5,604,468 0.26%
72 UNION_PACIFIC_ORD. 014.29 5,507,338 0.26%
73 EATON CORP PLC 009.35 5,273,473 0.25%
74 BOEING 018.91 5,324,230 0.25%
75 ConocoPhillips 029.50 5,322,594 0.25%
76 Welltower Inc 016.80 5,325,427 0.25%
77 WESTERN_DIGITAL 008.35 5,324,966 0.25%
78 BLACKROCK INC 003.48 5,093,063 0.24%
79 PFIZER INC 136.91 5,083,498 0.24%
80 DELL TECHNOLOGIES - C 006.94 4,950,420 0.23%
81 Uber Technologies Inc 049.56 4,842,457 0.23%
82 TJX_COS 026.74 4,605,965 0.22%
83 Booking Holdings Inc 018.60 4,480,718 0.21%
84 Newmont Corp 026.28 4,462,474 0.21%
85 ServiceNow Inc 025.19 4,517,019 0.21%
86 Bristol Myers Squibb 049.04 4,238,640 0.20%
87 Capital One Financial Corp 015.06 4,305,231 0.20%
88 CORNING INC 018.80 4,168,696 0.20%
89 DANAHER 015.15 4,154,248 0.20%
90 PROLOGIS INC REIT 022.39 4,142,667 0.20%
91 S&P Global Inc 007.37 4,227,440 0.20%
92 Vertex Pharm 006.12 4,324,779 0.20%
93 Chubb Ltd 008.76 3,940,114 0.19%
94 CVS HEALTH CRP 030.63 3,931,640 0.19%
95 Intuitive Surgical Inc 008.55 4,000,107 0.19%
96 PROGRESSIVE CORP 014.11 4,051,374 0.19%
97 Medtronic Plc 030.88 3,811,897 0.18%
98 Marathon Petroleum Corp 007.11 3,778,684 0.18%
99 Parker-Hannifin Corp 003.04 3,882,499 0.18%
100 STARBUCKS CORP 027.43 3,738,587 0.18%
101 Valero Energy Corp 007.35 3,759,715 0.18%
102 Accenture PLC 014.81 3,542,581 0.17%
103 Altria Group Inc 040.42 3,681,531 0.17%
104 BANK OF NEW YORK MELLON CORP 016.57 3,605,364 0.17%
105 Freeport-McMoRan Inc 034.61 3,543,094 0.17%
106 LOWE'S COS INC 013.51 3,624,582 0.17%
107 McKesson Corporation 002.95 3,504,462 0.17%
108 Vertiv Holdings Co 009.21 3,578,803 0.17%
109 ADOBE SYSTEMS INC 009.88 3,396,003 0.16%
110 Automatic Data Processing Inc 009.69 3,469,226 0.16%
111 LOCKHEED_MARTIN 004.88 3,495,788 0.16%
112 Phillips 66 009.70 3,358,498 0.16%
113 Trane Technologies plc 005.33 3,176,150 0.15%
114 Blackstone Group Inc/The 018.03 3,227,321 0.15%
115 CME GROUP INC 008.69 3,230,447 0.15%
116 Equinix Inc 002.36 3,283,139 0.15%
117 Fortinet Inc 015.22 3,202,222 0.15%
118 PNC FINANCIAL SERVICES GROUP 009.73 3,157,891 0.15%
119 SOUTHERN CO 026.52 3,153,215 0.15%
120 US Bancorp 037.43 3,125,138 0.15%
121 Johnson Controls International 014.74 2,882,627 0.14%
122 CSX Corp 044.78 2,931,697 0.14%
123 Comcast Corp 086.41 3,039,861 0.14%
124 Constellation Energy Corp 007.50 2,996,705 0.14%
125 DUKE ENERGY CORP 018.73 3,034,049 0.14%
126 General Dynamics Corp 006.11 2,910,966 0.14%
127 HOWMET AEROSPACE INC 009.66 2,988,294 0.14%
128 Intercontinental Exchange Inc 013.67 2,881,405 0.14%
129 Quanta Services Inc 003.59 3,065,266 0.14%
130 Robinhood Markets Inc 019.04 2,985,052 0.14%
131 STRYKER CORP 008.29 3,061,813 0.14%
132 WILLIAMS COS INC 029.41 2,979,717 0.14%
133 SLB Ltd 036 2,746,487 0.13%
134 ELEVANCE HEALTH INC 005.32 2,857,010 0.13%
135 AppLovin Corp 006.52 2,718,035 0.13%
136 EMERSON_ELECTRIC 013.53 2,750,481 0.13%
137 intuit_inc 006.70 2,855,019 0.13%
138 Marsh & McLennan Cos Inc 011.66 2,812,307 0.13%
139 T-MOBILE US INC. 011.41 2,769,846 0.13%
140 3M CO 012.68 2,838,081 0.13%
141 American Tower Corp 011.27 2,646,115 0.12%
142 Cadence Design Systems Inc 006.56 2,490,171 0.12%
143 COMMINS INC (CMI US) 003.32 2,490,952 0.12%
144 EOG Resources Inc 013.06 2,536,454 0.12%
145 GENERAL MOTORS CO 021.77 2,495,364 0.12%
146 Lumentum Holdings Inc 001.87 2,444,876 0.12%
147 MONDELEZ INTERNATIONAL INC 030.87 2,541,954 0.12%
148 Motorola Solutions Inc 003.99 2,468,164 0.12%
149 Regeneron Pharm Inc 002.43 2,630,852 0.12%
150 TRAVELERS COMPANIES 005.21 2,545,388 0.12%
151 Waste Management Inc 008.94 2,601,324 0.12%
152 Airbnb Inc 010.20 2,378,669 0.11%
153 CIGNA CORP 006.34 2,336,521 0.11%
154 Colgate-Palmolive Co 019.41 2,292,798 0.11%
155 DoorDash Inc 009 2,410,270 0.11%
156 Ecolab Inc 006.14 2,281,518 0.11%
157 Hewlett Packard Enterprise Co 032 2,395,573 0.11%
158 Hilton Worldwide Holdings Inc 005.52 2,245,549 0.11%
159 ILLINOIS TOOL WORKS INC 006.32 2,268,859 0.11%
160 KKR & CO INC 016.53 2,335,124 0.11%
161 MARRIOTT INTERNATION 005.30 2,328,270 0.11%
162 Moody's Corp 003.69 2,372,663 0.11%
163 NORFOLK SOUTHERN CORP 005.41 2,370,304 0.11%
164 Northrop Grumman Corp 003.22 2,231,056 0.11%
165 O'Reilly Automotive Inc 020.28 2,327,284 0.11%
166 ROSS STORES INC 007.79 2,386,708 0.11%
167 Sherwin-Williams Co/The 005.55 2,418,073 0.11%
168 Synopsys Inc 004.61 2,414,677 0.11%
169 TARGET 010.91 2,371,799 0.11%
170 UNITED PARCEL SERVICE-CL B 017.80 2,389,673 0.11%
171 Warner Bros Discovery Inc 059.68 2,242,245 0.11%
172 AON PLC 005.17 2,181,362 0.10%
173 ROYAL CARIBBEAN CRUISES LTD 006.05 2,138,060 0.10%
174 Air Products and Chemicals Inc 005.36 2,132,048 0.10%
175 ALLSTATE CORP 006.26 2,119,935 0.10%
176 AMERICAN ELECTRIC POWER 013.03 2,183,484 0.10%
177 Cencora Inc 004.68 2,030,269 0.10%
178 Baker Hughes Co 023.80 2,032,603 0.10%
179 Boston Scientific 035.71 2,146,091 0.10%
180 CINTAS CORP 008.18 2,191,324 0.10%
181 Datadog Inc 007.91 2,221,826 0.10%
182 FedEx Corp 005.21 2,186,684 0.10%
183 Arthur J Gallagher & Co 006.19 2,079,606 0.10%
184 HCA Holdings Inc 003.77 2,025,013 0.10%
185 HONEYWELL INTERNATIONAL INC 007.65 2,128,455 0.10%
186 PACCAR Inc 012.65 2,070,453 0.10%
187 SIMON PROPERTY GP 007.83 2,216,617 0.10%
188 TARGA RESOURCES CORP 005.17 2,032,848 0.10%
189 TransDigm Group Inc 001.36 2,080,829 0.10%
190 Truist Financial Corp 030.40 2,053,211 0.10%
191 United Rentals Inc 001.52 2,061,680 0.10%
192 CRH PLC 016.14 1,953,973 0.09%
193 TE CONNECTIVITY LTD 007.07 1,936,382 0.09%
194 NXP Semiconductors NV 006.06 1,812,623 0.09%
195 Apollo Global Management Inc 011.18 1,968,924 0.09%
196 Cardinal Health Inc 005.67 1,821,876 0.09%
197 Coherent Corp 004.52 1,823,105 0.09%
198 Comfort Systems USA Inc 000.84 1,850,117 0.09%
199 Corteva Inc 016.20 1,859,290 0.09%
200 Digital Realty Trust Inc 007.78 1,969,825 0.09%
201 DOMINION RESOURCES INC/VA 020.56 1,819,077 0.09%
202 Fastenal Co 027.65 1,824,253 0.09%
203 GRAINGER_(W.W.) 001.05 1,808,583 0.09%
204 Keysight Technologies Inc 004.13 1,839,842 0.09%
205 KINDER MORGAN INC/DELAWARE 047.14 2,014,220 0.09%
206 Monolithic Power Systems Inc 001.18 1,921,084 0.09%
207 MONSTER BEVERAGE CORP 034.36 1,980,947 0.09%
208 NUCOR CORP 005.51 1,887,593 0.09%
209 ONEOK Inc 015.15 1,973,789 0.09%
210 Realty Income Corp 022.15 1,805,863 0.09%
211 Teradyne Inc 003.77 1,874,102 0.09%
212 AFLAC INC 011.24 1,729,445 0.08%
213 Ameriprise Financial Inc 002.20 1,636,286 0.08%
214 AMETEK Inc 005.54 1,759,898 0.08%
215 BECTON_DICKINSON 006.85 1,639,174 0.08%
216 Carvana Co 017.02 1,699,164 0.08%
217 Delta Air Lines Inc 015.64 1,649,995 0.08%
218 Devon Energy Corp 027.72 1,792,575 0.08%
219 Edwards Lifesciences Corp 013.98 1,619,814 0.08%
220 Ford Motor Co 094.36 1,765,041 0.08%
221 MetLife Inc 013.26 1,691,943 0.08%
222 SEMPRA ENERGY 015.72 1,795,168 0.08%
223 STATE_STREET 006.72 1,722,812 0.08%
224 Garmin Ltd 003.93 1,447,560 0.07%
225 AUTODESK 005.10 1,446,022 0.07%
226 AUTOZONE INC 000.40 1,577,458 0.07%
227 CARRIER GLOBAL CORP 018.92 1,494,242 0.07%
228 Chipotle Mexican Grill Inc 031.36 1,548,627 0.07%
229 CIENA CORP 003.40 1,550,391 0.07%
230 EBAY INC 010.89 1,521,797 0.07%
231 ENTERGY CORP 010.90 1,580,575 0.07%
232 VIVMARK RESIDENTIAL 017.80 1,574,168 0.07%
233 EXELON CORP 024.63 1,446,312 0.07%
234 Ferguson Enterprises Inc 004.65 1,405,971 0.07%
235 Fifth Third Bancorp 021.68 1,578,971 0.07%
236 Honeywell Aerospace Inc 007.65 1,588,573 0.07%
237 Humana inc 002.90 1,561,848 0.07%
238 IQVIA Holdings Inc 004.09 1,416,491 0.07%
239 Keurig Dr Pepper Inc 032.72 1,422,994 0.07%
240 L3Harris Technologies Inc 004.50 1,537,623 0.07%
241 Moderna Inc 008.37 1,569,332 0.07%
242 NIKE INC CL B 028.69 1,460,476 0.07%
243 OCCIDENTAL_PETROLEUM 017.32 1,403,516 0.07%
244 PayPal Holdings Inc 022.17 1,575,262 0.07%
245 PUBLIC STORAGE INC 003.80 1,531,277 0.07%
246 Republic Services Inc 004.84 1,433,220 0.07%
247 Rockwell Automation Inc 002.70 1,548,073 0.07%
248 Block Inc 013.19 1,411,615 0.07%
249 Vistra Energy Corp 007.67 1,554,809 0.07%
250 Westinghouse Air Brake Technol 004.11 1,562,020 0.07%
251 Xcel Energy Inc 014.25 1,463,750 0.07%
252 Flextronics International Ltd 008.83 1,348,602 0.06%
253 Agilent Technologies 006.81 1,336,164 0.06%
254 AMERICAN_INTL_GROUP 012.92 1,289,156 0.06%
255 Archer-Daniels-Midland Co 011.57 1,306,258 0.06%
256 Axon Enterprise Inc 001.90 1,283,079 0.06%
257 CBRE GROUP INC 007 1,330,515 0.06%
258 Coinbase Global Inc 005.37 1,283,868 0.06%
259 Consolidated Edison 008.70 1,258,538 0.06%
260 DR Horton Inc 006.49 1,200,886 0.06%
261 Diamondback Energy Inc 004.67 1,245,733 0.06%
262 Hartford Financial Services Group 006.72 1,218,035 0.06%
263 IDEXX Laboratories Inc 001.92 1,334,500 0.06%
264 Interactive Brokers Group Inc 010.73 1,304,178 0.06%
265 MSCI INC 001.77 1,303,980 0.06%
266 MICROCHIP TECHNOLOGY INC 013.03 1,277,500 0.06%
267 NASDAQ OMX Group/The 010.82 1,373,955 0.06%
268 NETAPP INC 004.77 1,205,362 0.06%
269 PAYCHEX INC 007.78 1,215,470 0.06%
270 PRUDENTIAL FINANCIAL INC 008.38 1,336,640 0.06%
271 PUBLIC SERVICE ENTERPRISE GP 012.02 1,192,288 0.06%
272 ROPER_INDUSTRIES 002.57 1,358,573 0.06%
273 Sysco corp 011.53 1,229,953 0.06%
274 Take-Two Interactive Software Inc 004.20 1,196,902 0.06%
275 Veeva Systems Inc 003.64 1,288,023 0.06%
276 Ventas Inc 011.44 1,373,661 0.06%
277 WATERS CORPORATION 002.36 1,270,454 0.06%
278 Workday Inc 005.13 1,276,799 0.06%
279 YUM BRANDS 006.68 1,334,398 0.06%
280 Arch Capital Group Ltd 008.61 1,101,030 0.05%
281 CARNIVAL CORP LTD 030.96 959,683 0.05%
282 Willis Towers Watson PLC 002.29 995,432 0.05%
283 Biogen Inc 003.53 1,002,242 0.05%
284 Cboe Global Markets Inc 002.52 987,633 0.05%
285 Centene Corp 011.25 970,710 0.05%
286 Citizens Financial Group Inc 010.23 956,644 0.05%
287 Crown Castle Inc 010.48 1,063,756 0.05%
288 Dexcom Inc 009.27 1,046,958 0.05%
289 EQT Corp 015.03 1,106,896 0.05%
290 EMCOR Group Inc 001.08 1,115,660 0.05%
291 Expedia Group Inc 002.82 1,034,450 0.05%
292 GE HealthCare Technologies Inc 010.98 979,614 0.05%
293 HALLIBURTON CO 020.17 991,728 0.05%
294 Huntington Bancshares Inc/OH 048.88 1,094,571 0.05%
295 Iron Mountain Inc 007.12 1,104,272 0.05%
296 JABIL inc 002.54 1,059,952 0.05%
297 Kenvue Inc 046.14 1,133,700 0.05%
298 Kimberly-Clark Corp 008 1,100,198 0.05%
299 Kroger Co/The 014.02 1,071,477 0.05%
300 M&T Bank Corp 003.66 1,166,001 0.05%
301 Martin Marietta Materials Inc 001.46 998,722 0.05%
302 NOTHERN TRUST CORP 004.48 1,106,641 0.05%
303 OLD DOMINION FREIGHT LINE 004.43 1,106,897 0.05%
304 P G & E CORP 052.93 1,048,067 0.05%
305 RAYMOND JAMES FINANCIAL INC 004.22 995,449 0.05%
306 ResMed Inc 003.51 1,036,660 0.05%
307 STEEL DYNAMICS INC 003.31 1,062,768 0.05%
308 United Airlines Holdings Inc 007.79 1,126,533 0.05%
309 Vulcan Materials Co 003.18 1,097,464 0.05%
310 WEC Energy Group Inc 007.83 1,120,025 0.05%
311 Zoetis Inc 010.17 999,543 0.05%
312 Smurfit WestRock PLC 012.58 743,928 0.04%
313 Ameren Corp 006.66 949,729 0.04%
314 AMERICAN WATER WORKS CO INC 004.70 881,540 0.04%
315 Ares Management Corp 004.96 918,642 0.04%
316 Atmos Energy Corp 003.98 893,742 0.04%
317 Casey's General Stores Inc 000.89 872,214 0.04%
318 CenterPoint Energy Inc 015.72 842,660 0.04%
319 Expand Energy Corp 005.73 751,728 0.04%
320 Cincinnati Financial Corp 003.75 847,454 0.04%
321 COGNIZANT TECHN SOLUTIONS 011.52 922,280 0.04%
322 Copart Inc 021.44 933,859 0.04%
323 Corpay Inc 001.69 919,122 0.04%
324 DTE_ENERGY 005 916,965 0.04%
325 DARDEN RESTAURANTS INC 002.78 790,861 0.04%
326 DOLLAR GENERAL CORP. 005.30 905,489 0.04%
327 DOVER CORP 003.25 845,624 0.04%
328 Eversource Energy 009.04 863,480 0.04%
329 Expeditors International of Washington Inc 003.22 800,044 0.04%
330 Extra Space Storage Inc 005.11 950,110 0.04%
331 Fiserv Inc 012.95 880,004 0.04%
332 FIRSTENERGY CORP 012.52 777,014 0.04%
333 HEWLETT_PACKARD 022.11 920,798 0.04%
334 Hershey Co/The 003.57 826,476 0.04%
335 Hubbell Inc 001.28 794,819 0.04%
336 Ingersoll-Rand ILC 008.57 860,037 0.04%
337 Laboratory Corp of America Hol 001.99 863,750 0.04%
338 Estee Lauder Cos Inc/The 005.96 809,773 0.04%
339 Live Nation Entertainment Inc 003.80 865,405 0.04%
340 METTLER TOLEDO INTERNATIONAL INC 000.49 867,803 0.04%
341 NRG Energy Inc 005.11 816,838 0.04%
342 OMNICOM GROUP INC 007.57 820,571 0.04%
343 ON SEMICONDUCTOR CORP 009.49 901,265 0.04%
344 Otis Worldwide Corp 009.36 876,163 0.04%
345 PPG Industries Inc 005.41 793,089 0.04%
346 PPL CORPORATION 017.81 834,761 0.04%
347 T Rowe Price Group Inc 005.26 768,991 0.04%
348 Qnity Electronics Inc 005.04 830,160 0.04%
349 QUEST DIAGNOSTICS 002.65 833,826 0.04%
350 Regions Financial Corp 020.90 839,689 0.04%
351 SYNCHRONY FINANCIAL 008.37 879,219 0.04%
352 Tapestry Inc 004.88 766,641 0.04%
353 Teledyne Technologies Inc 001.13 913,545 0.04%
354 ULTA SALON COSMETICS & FRAGRANCE 001.07 785,194 0.04%
355 Veralto Corp 005.98 763,273 0.04%
356 VeriSign Inc 001.99 750,324 0.04%
357 VERISK ANALYTICS INC 003.36 787,826 0.04%
358 VICI Properties Inc 026.30 887,973 0.04%
359 West Pharmaceutical Services I 001.73 780,693 0.04%
360 Williams-Sonoma Inc 002.87 873,638 0.04%
361 Xylem Inc/NY 005.87 853,386 0.04%
362 BUNGE GLOBAL SA ORD NPV 003.26 539,625 0.03%
363 STERRIS 002.36 688,784 0.03%
364 AMCOR PLC 011.13 659,370 0.03%
365 LyondellBasell Industries NV 006.20 535,051 0.03%
366 Alliant Energy Corp 006.19 567,436 0.03%
367 W R Berkley Corp 007.18 669,317 0.03%
368 BEST BUY 004.69 559,769 0.03%
369 Broadridge Financial Solutions 002.81 633,073 0.03%
370 Brown & Brown Inc 007.05 642,221 0.03%
371 CDW CORP 003.14 606,144 0.03%
372 CF INDUSTRIES HOLDINGS INC 003.75 673,043 0.03%
373 CH Robinson Worldwide Inc 002.86 573,569 0.03%
374 CMS Energy Corp 007.38 678,298 0.03%
375 Church & Dwight Co Ltd 005.70 735,226 0.03%
376 Constellation Brands Inc 003.38 546,347 0.03%
377 Dollar Tree Inc 004.46 739,155 0.03%
378 Dow Inc 017.27 682,311 0.03%
379 DUPONT DE NEMOURS INC 003.28 575,497 0.03%
380 Edison International Common Stock 009.26 734,047 0.03%
381 EQUIFAX INC 002.90 664,974 0.03%
382 ESSEX PROPERTY TST 001.55 574,503 0.03%
383 Evergy Inc 005.54 608,739 0.03%
384 Fair Isaac Corp 000.57 710,779 0.03%
385 F5 NETWORKS INC 001.37 713,182 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 656,783 0.03%
387 FIRST_SOLAR 002.59 737,951 0.03%
388 Fortive Corp 007.55 570,047 0.03%
389 GENERAL MILLS INC 012.85 647,095 0.03%
390 Genuine Parts Co 003.35 600,043 0.03%
391 Global Payments Inc 005.73 684,586 0.03%
392 J.B.HUNT TRANSPORT SCES INC 001.80 660,840 0.03%
393 IDEX Corp 001.81 545,722 0.03%
394 Incyte Corp 004.02 668,167 0.03%
395 International Flavors & Fragra 006.16 704,684 0.03%
396 International Paper Co 012.71 619,667 0.03%
397 JACOBS SOLUTIONS INC COM NPV 002.83 545,508 0.03%
398 KeyCorp 022.57 657,094 0.03%
399 Kraft Heinz Co/The 020.53 683,010 0.03%
400 Leidos Holdings Inc 003.08 531,846 0.03%
401 Lennar Corp 005.19 557,314 0.03%
402 Loews Corp 004.07 588,655 0.03%
403 NiSource Inc 011.53 645,479 0.03%
404 Nordson Corp 001.28 541,793 0.03%
405 Packaging Corp of America 002.16 669,517 0.03%
406 Principal Financial Group Inc 004.76 731,635 0.03%
407 PulteGroup Inc 004.63 742,770 0.03%
408 Reddit Inc 003.15 628,697 0.03%
409 SBA Communications Corp 002.57 647,919 0.03%
410 Snap-on Inc 001.25 634,447 0.03%
411 SOUTHWEST AIRLINES 011.83 611,220 0.03%
412 SUPER MICRO COMPUTER INC 012.12 651,951 0.03%
413 Texas Pacific Land Corp 001.39 709,256 0.03%
414 Tractor Supply Co 012.72 599,760 0.03%
415 Viatris Inc 027.73 615,401 0.03%
416 Zebra Technologies Corp 001.19 560,524 0.03%
417 Zimmer Holdings 004.77 600,482 0.03%
418 Everest Group Ltd. 000.98 484,247 0.02%
419 INVESCO LTD 010.69 461,909 0.02%
420 ALLEGION PLC 002.08 433,676 0.02%
421 AES CORPORATION/VA 017.15 339,816 0.02%
422 AKAMAI_TECHNOLOGIES 003.47 489,636 0.02%
423 Albemarle Corp 002.84 491,656 0.02%
424 Align Technology Inc 001.61 330,175 0.02%
425 APA Corp 008.54 496,918 0.02%
426 Assurant Inc 001.20 450,548 0.02%
427 Avery Dennison Corp 001.86 424,214 0.02%
428 Ball Corp 006.45 525,860 0.02%
429 BAXTER_INTERNATIONAL 012.39 411,539 0.02%
430 Bio-Techne Corp 003.76 363,266 0.02%
431 CAMDEN PROPERTY TST 002.49 348,358 0.02%
432 Charles River Laboratories Int 001.19 446,396 0.02%
433 Charter Communications Inc 002.08 405,024 0.02%
434 CLOROX COMPANY 002.91 356,145 0.02%
435 Cooper Cos Inc/The 004.72 426,879 0.02%
436 CoStar Group Inc 010.20 413,480 0.02%
437 Deckers Outdoor Corp 003.42 377,437 0.02%
438 Domino's Pizza Inc 000.75 336,105 0.02%
439 EchoStar Corp 003.24 404,411 0.02%
440 FACTSET RESEARCH SYSTEMS INC 000.89 343,658 0.02%
441 Fedex Freight Holding Co Inc 002.61 450,095 0.02%
442 Twenty-First Century Fox Inc 004.83 420,952 0.02%
443 Franklin Templeton Inc 007.40 342,589 0.02%
444 Gartner Inc 001.70 392,015 0.02%
445 Generac Holdings Inc 001.41 358,336 0.02%
446 Globe Life Inc 001.91 435,566 0.02%
447 GoDaddy Inc 003.25 403,315 0.02%
448 Hasbro Inc 003.21 387,328 0.02%
449 Healthpeak Properties Inc 016.74 458,733 0.02%
450 Jack Henry & Associates Inc 001.73 369,439 0.02%
451 HOST MARRIOTT CORP 015.40 454,110 0.02%
452 HUNTINGTON INGALLS INDUSTRIES INC 000.94 361,294 0.02%
453 Insulet Corp 001.70 323,170 0.02%
454 INVITATION HOMES INC 013.58 512,030 0.02%
455 KIMCO REALTY 016.23 515,233 0.02%
456 LAS VEGAS SANDS CORP 007.28 427,785 0.02%
457 Lennox International Inc 000.77 396,272 0.02%
458 Lululemon Athletica Inc 002.57 354,331 0.02%
459 Masco Corp 004.90 464,370 0.02%
460 McCormick & Co Inc/MD 006.11 423,689 0.02%
461 MID AMERICA APARTMT 002.81 480,155 0.02%
462 NVR Inc 000.06 490,364 0.02%
463 News Corp 008.91 354,996 0.02%
464 GEN DIGITAL INC 013.27 528,532 0.02%
465 PTC Inc 002.87 510,980 0.02%
466 Revvity Inc 002.73 463,531 0.02%
467 Pinnacle West Capital Corp 002.88 377,254 0.02%
468 Ralph Lauren Corp 000.93 431,458 0.02%
469 REGENCY CENTERS CORP 003.96 401,742 0.02%
470 Rollins Inc 007.07 330,145 0.02%
471 Skyworks Solutions Inc 003.62 364,589 0.02%
472 JM SMUCKER CO/THE-NEW COMMON 002.57 428,054 0.02%
473 Solventum Corp 003.55 427,405 0.02%
474 Stanley Black & Decker Inc 003.73 467,516 0.02%
475 TKO Group Holdings Inc 001.60 417,547 0.02%
476 Textron Inc 004.20 446,348 0.02%
477 Trimble Inc 005.73 450,011 0.02%
478 TYLER TECHNOLOGIES INC 001.03 478,663 0.02%
479 Tyson Foods Inc 006.79 474,290 0.02%
480 UDR Inc 007.24 349,305 0.02%
481 Weyerhaeuser Co 017.35 525,984 0.02%
482 Norwegian Cruise Line Holdings Ltd 010.96 225,365 0.01%
483 PENTAIR PLC 003.94 308,589 0.01%
484 APTIV HOLDINGS 005.12 312,831 0.01%
485 ALEXANDRIA REAL EST 003.75 254,376 0.01%
486 BOSTON PROPERTIES 003.55 311,815 0.01%
487 Brown-Forman Corp 004.11 144,917 0.01%
488 Builders FirstSource Inc 002.66 222,410 0.01%
489 DaVita Inc 000.81 194,868 0.01%
490 Erie Indemnity Co 000.61 198,335 0.01%
491 Fox Corp 003.40 264,569 0.01%
492 Hormel Foods Corp 007.02 198,937 0.01%
493 MGM Resorts International 004.62 251,479 0.01%
494 MOLSON_COORS_B 004.08 211,728 0.01%
495 Mosaic Co/The 007.64 270,813 0.01%
496 News Corp 002.95 131,409 0.01%
497 Paramount Skydance 007.48 107,935 0.01%
498 Henry Schein Inc 002.41 286,129 0.01%
499 A.O SMITH 002.70 212,191 0.01%
500 Trade Desk Inc/The-CLASS A 010.60 198,560 0.01%
501 Universal Hlth Svc B 001.33 305,450 0.01%
502 Wynn Resorts Ltd 002.03 250,126 0.01%
503 100%현금설정액 2,123,183,234 2,123,183,234
504 현금성자산 -1,740,400 -1,740,400 -0.08%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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