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개인연금 퇴직연금
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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)
18,280
235
기준가격(원)
18,236.57
113.94
성과 및 종목 바로가기

거래상대방/담보자산

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구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 APPLE INC 370.94 124,838,677 6.85%
2 MICROSOFT 182.45 109,163,471 5.99%
3 NVIDIA 601.95 108,782,231 5.97%
4 Amazon.com Inc 229.66 78,521,513 4.31%
5 META PLATFORMS Inc 053.49 54,583,351 2.99%
6 ALPHABET INC-CL A 143.39 39,717,372 2.18%
7 BROADCOM INC 114.61 38,493,648 2.11%
8 Tesla Inc 068.53 37,518,578 2.06%
9 ALPHABET INC-CL C 116.79 32,682,561 1.79%
10 Berkshire Hathaway Inc 044.98 30,848,135 1.69%
11 JPMORGAN_CHASE 069.08 27,044,924 1.48%
12 Eli Lilly & Co 019.34 23,579,791 1.29%
13 VISA INC-CLASS A SHARES 042.41 21,454,552 1.18%
14 UNITEDHEALTH_GROUP 022.58 17,645,884 0.97%
15 EXXON_MOBIL 107.85 17,156,052 0.94%
16 COSTCO WHOLESALE CORP 010.87 16,411,280 0.90%
17 MASTERCARD -CL A- 020.11 16,486,540 0.90%
18 WAL_MART_STORES 106.52 15,800,254 0.87%
19 Netflix Inc 010.48 15,340,455 0.84%
20 HOME_DEPOT 024.37 14,599,755 0.80%
21 PROCTER & GAMBLE CO 057.79 14,139,813 0.78%
22 JOHNSON & JOHNSON 059.08 13,230,653 0.73%
23 ABBV 043.37 12,039,359 0.66%
24 salesforce Inc 023.46 11,816,761 0.65%
25 BANK OF AMERICA CORP 163.82 11,172,711 0.61%
26 ORACLE 039.44 9,801,320 0.54%
27 Wells Fargo & Co 081.70 9,468,081 0.52%
28 CHEVRON 041.01 9,083,043 0.50%
29 CISCO_SYSTEMS 097.81 8,859,883 0.49%
30 Accenture PLC 015.34 8,844,223 0.48%
31 COCA-COLA 095.14 8,693,781 0.48%
32 INTL BUSINESS MACHINES CORP 022.68 8,645,149 0.47%
33 ABBOTT LABORATORIES 042.56 8,136,759 0.45%
34 Merck & Co 062.08 8,058,931 0.44%
35 General Electric Co 026.57 7,869,249 0.43%
36 THERMO_FISHER_SCIENTIFIC 009.39 7,916,817 0.43%
37 Linde PLC 011.68 7,671,675 0.42%
38 Intuitive Surgical Inc 008.74 7,476,597 0.41%
39 ServiceNow Inc 005.06 7,523,586 0.41%
40 GOLDMAN_SACHS_GROUP 007.71 7,204,362 0.40%
41 MCDONALDS 017.59 7,355,068 0.40%
42 Palantir Technologies Inc 050.29 7,379,497 0.40%
43 PHILIP_MORRIS_INTERNATIONAL 038.15 7,233,993 0.40%
44 THE WALT DISNEY CO 044.44 7,111,678 0.39%
45 PEPSICO INC 033.67 7,100,059 0.39%
46 ADOBE SYSTEMS INC 010.80 6,842,415 0.38%
47 QUALCOMM 027.27 6,942,738 0.38%
48 Advanced Micro Devices Inc 039.83 6,458,708 0.35%
49 AMERICAN_EXPRESS 013.66 6,338,667 0.35%
50 AT AND T 176.08 6,237,672 0.34%
51 CATERPILLAR INC 011.84 6,150,964 0.34%
52 Morgan Stanley 030.45 6,124,376 0.34%
53 Raytheon Technologies Corp 032.66 6,106,927 0.33%
54 VERIZON COMMUNICATIONS 103.31 6,001,918 0.33%
55 AMGEN 013.19 5,877,682 0.32%
56 intuit_inc 006.88 5,859,173 0.32%
57 S&P Global Inc 007.80 5,807,167 0.32%
58 TEXAS INSTRUMENTS 022.38 5,883,429 0.32%
59 Booking Holdings Inc 000.81 5,510,678 0.30%
60 Boston Scientific 036.17 5,496,576 0.30%
61 APPLIED MATERIALS INC 020.23 5,291,277 0.29%
62 BLACKROCK INC 003.57 5,243,229 0.29%
63 CITIGROUP INC 046.41 5,338,739 0.29%
64 LOWE'S COS INC 013.92 5,208,683 0.29%
65 PFIZER INC 139.07 5,323,208 0.29%
66 UNION_PACIFIC_ORD. 014.87 5,262,994 0.29%
67 HONEYWELL INTERNATIONAL INC. 015.96 5,137,461 0.28%
68 NEXTERA ENERGY INC 050.46 5,055,125 0.28%
69 PROGRESSIVE CORP 014.38 5,183,663 0.28%
70 TJX_COS 027.67 5,027,661 0.28%
71 DANAHER 015.77 4,842,976 0.27%
72 STRYKER CORP 008.42 4,864,761 0.27%
73 BOEING 018.34 4,828,000 0.26%
74 Uber Technologies Inc 051.67 4,823,275 0.26%
75 Blackstone Group Inc/The 017.71 4,482,938 0.25%
76 Comcast Corp 093.68 4,602,960 0.25%
77 ConocoPhillips 031.75 4,606,100 0.25%
78 Fiserv Inc 013.96 4,638,776 0.25%
79 STARBUCKS CORP 027.82 4,520,870 0.25%
80 Vertex Pharm 006.32 4,468,964 0.25%
81 EATON CORP PLC 009.69 4,422,394 0.24%
82 Automatic Data Processing Inc 010.01 4,465,548 0.24%
83 Bristol Myers Squibb 049.77 4,302,226 0.24%
84 GILEAD_SCIENCES 030.58 4,411,571 0.24%
85 Palo Alto Networks Inc 016.07 4,346,979 0.24%
86 Charles Schwab Corp/The 036.69 4,348,616 0.24%
87 Medtronic Plc 031.46 4,175,988 0.23%
88 Arista Networks Inc 025.36 4,240,061 0.23%
89 DEERE AND CO 006.24 4,224,856 0.23%
90 T-MOBILE US INC. 011.96 4,197,552 0.23%
91 Marsh & McLennan Cos Inc 012.05 3,933,973 0.22%
92 LAM RESEARCH CORP 031.57 3,744,976 0.21%
93 PROLOGIS INC REIT 022.73 3,908,600 0.21%
94 Chubb Ltd 009.20 3,633,379 0.20%
95 Analog Devices Inc 012.19 3,702,437 0.20%
96 GE Vernova Inc 006.76 3,600,729 0.20%
97 KLA-TENCOR CORP 003.29 3,615,780 0.20%
98 KKR & CO INC 016.56 3,687,427 0.20%
99 Micron Technology Inc 027.21 3,687,083 0.20%
100 Constellation Energy Corp 007.68 3,489,267 0.19%
101 Crowdstrike Holdings Inc 005.70 3,442,853 0.19%
102 ELEVANCE HEALTH INC 005.69 3,312,758 0.18%
103 Equinix Inc 002.37 3,213,177 0.18%
104 Intercontinental Exchange Inc 014.10 3,280,299 0.18%
105 LOCKHEED_MARTIN 005.18 3,373,613 0.18%
106 SOUTHERN CO 026.89 3,264,946 0.18%
107 Altria Group Inc 041.59 3,165,833 0.17%
108 American Tower Corp 011.47 3,112,795 0.17%
109 CME GROUP INC 008.84 3,092,428 0.17%
110 DUKE ENERGY CORP 018.95 3,123,625 0.17%
111 INTEL CORP 105.85 3,011,147 0.17%
112 NIKE INC CL B 029.22 3,154,444 0.17%
113 Parker-Hannifin Corp 003.17 3,161,368 0.17%
114 Trane Technologies plc 005.53 2,864,628 0.16%
115 AON PLC 005.30 2,934,005 0.16%
116 AMPHENOL CORP CL-A- 029.58 2,977,052 0.16%
117 CIGNA CORP 006.82 2,895,941 0.16%
118 Cadence Design Systems Inc 006.73 2,948,725 0.16%
119 Motorola Solutions Inc 004.11 2,862,091 0.16%
120 Sherwin-Williams Co/The 005.69 3,002,372 0.16%
121 Synopsys Inc 003.76 2,876,376 0.16%
122 3M CO 013.37 2,950,783 0.16%
123 UNITED PARCEL SERVICE-CL B 017.95 2,907,857 0.16%
124 Waste Management Inc 008.96 2,915,579 0.16%
125 Welltower Inc 014.51 2,986,861 0.16%
126 Capital One Financial Corp 009.36 2,761,315 0.15%
127 Chipotle Mexican Grill Inc 033.44 2,784,121 0.15%
128 McKesson Corporation 003.12 2,741,260 0.15%
129 MONDELEZ INTERNATIONAL INC 032.81 2,727,869 0.15%
130 Moody's Corp 003.82 2,742,101 0.15%
131 O'Reilly Automotive Inc 001.42 2,771,622 0.15%
132 PNC FINANCIAL SERVICES GROUP 009.74 2,804,467 0.15%
133 PayPal Holdings Inc 024.59 2,819,436 0.15%
134 Regeneron Pharm Inc 002.58 2,676,996 0.15%
135 Zoetis Inc 011.07 2,815,294 0.15%
136 Air Products and Chemicals Inc 005.45 2,628,541 0.14%
137 Apollo Global Management Inc 010.98 2,634,719 0.14%
138 BECTON_DICKINSON 007.09 2,515,343 0.14%
139 CVS HEALTH CRP 030.88 2,489,620 0.14%
140 Colgate-Palmolive Co 020.06 2,515,519 0.14%
141 EOG Resources Inc 013.80 2,551,223 0.14%
142 EMERSON_ELECTRIC 013.99 2,526,804 0.14%
143 Arthur J Gallagher & Co 005.39 2,468,121 0.14%
144 TransDigm Group Inc 001.37 2,561,515 0.14%
145 US Bancorp 038.29 2,626,388 0.14%
146 ROYAL CARIBBEAN CRUISES LTD 006.06 2,341,267 0.13%
147 AUTODESK 005.27 2,375,483 0.13%
148 CINTAS CORP 008.41 2,454,511 0.13%
149 Fortinet Inc 015.61 2,374,434 0.13%
150 General Dynamics Corp 006.33 2,369,611 0.13%
151 ILLINOIS TOOL WORKS INC 006.60 2,429,217 0.13%
152 MARRIOTT INTERNATION 005.66 2,395,838 0.13%
153 Northrop Grumman Corp 003.36 2,297,590 0.13%
154 WILLIAMS COS INC 029.91 2,461,645 0.13%
155 AUTOZONE INC 000.42 2,112,358 0.12%
156 Bank of New York Mellon Corp 017.85 2,215,645 0.12%
157 CSX Corp 047.32 2,252,449 0.12%
158 Ecolab Inc 006.18 2,234,101 0.12%
159 HCA Holdings Inc 004.48 2,184,576 0.12%
160 Hilton Worldwide Holdings Inc 005.99 2,236,003 0.12%
161 ROPER_INDUSTRIES 002.63 2,213,728 0.12%
162 TARGET 011.30 2,211,901 0.12%
163 Truist Financial Corp 032.58 2,248,406 0.12%
164 SCHLUMBERGER LTD 034.66 2,047,734 0.11%
165 Johnson Controls International 016.40 2,042,073 0.11%
166 NXP Semiconductors NV 006.24 1,926,335 0.11%
167 Airbnb Inc 010.62 1,992,544 0.11%
168 FedEx Corp 005.51 2,013,430 0.11%
169 NORFOLK SOUTHERN CORP 005.56 2,032,506 0.11%
170 ONEOK Inc 014.34 2,032,613 0.11%
171 PACCAR Inc 012.87 1,993,426 0.11%
172 SIMON PROPERTY GP 007.53 1,952,510 0.11%
173 TRAVELERS COMPANIES 005.57 1,986,409 0.11%
174 Vistra Energy Corp 008.35 2,074,472 0.11%
175 Workday Inc 005.23 2,091,013 0.11%
176 AFLAC INC 012.27 1,905,822 0.10%
177 ALLSTATE CORP 006.50 1,816,233 0.10%
178 AMERICAN ELECTRIC POWER 013.07 1,880,601 0.10%
179 Ameriprise Financial Inc 002.37 1,846,899 0.10%
180 Axon Enterprise Inc 001.78 1,753,636 0.10%
181 CARRIER GLOBAL CORP 020.47 1,913,198 0.10%
182 Copart Inc 021.52 1,829,392 0.10%
183 COMMINS INC (CMI US) 003.36 1,799,342 0.10%
184 Digital Realty Trust Inc 007.65 1,851,613 0.10%
185 Discover Financial Services 006.17 1,802,539 0.10%
186 Freeport-McMoRan Inc 035.26 1,872,363 0.10%
187 GENERAL MOTORS CO 026.98 1,867,408 0.10%
188 HOWMET AEROSPACE INC 009.98 1,846,460 0.10%
189 KINDER MORGAN INC/DELAWARE 047.43 1,897,884 0.10%
190 Marathon Petroleum Corp 007.88 1,794,572 0.10%
191 MetLife Inc 014.28 1,757,218 0.10%
192 Newmont Corp 027.94 1,818,575 0.10%
193 Phillips 66 010.14 1,810,297 0.10%
194 ROSS STORES INC 008.14 1,737,473 0.10%
195 SEMPRA ENERGY 015.55 1,852,715 0.10%
196 TE CONNECTIVITY LTD 007.35 1,555,867 0.09%
197 AMERICAN_INTL_GROUP 015.31 1,626,415 0.09%
198 Cencora Inc 004.30 1,576,695 0.09%
199 Baker Hughes Co 024.28 1,717,085 0.09%
200 CBRE GROUP INC 007.38 1,571,940 0.09%
201 Corteva Inc 016.86 1,557,732 0.09%
202 Delta Air Lines Inc 015.74 1,573,656 0.09%
203 DOMINION RESOURCES INC/VA 020.61 1,614,186 0.09%
204 Fair Isaac Corp 000.60 1,605,036 0.09%
205 FIDELITY NATIONAL INFORMATION SERVICES INC 013.22 1,573,957 0.09%
206 GRAINGER_(W.W.) 001.09 1,645,720 0.09%
207 Lululemon Athletica Inc 002.78 1,661,357 0.09%
208 MSCI INC 001.93 1,626,478 0.09%
209 PAYCHEX INC 007.85 1,714,553 0.09%
210 PUBLIC STORAGE INC 003.87 1,692,825 0.09%
211 Quanta Services Inc 003.63 1,569,976 0.09%
212 Realty Income Corp 021.47 1,691,799 0.09%
213 Republic Services Inc 004.99 1,596,509 0.09%
214 TARGA RESOURCES CORP 005.35 1,583,427 0.09%
215 United Rentals Inc 001.61 1,720,547 0.09%
216 Valero Energy Corp 007.77 1,580,882 0.09%
217 Agilent Technologies 007.05 1,510,428 0.08%
218 AMETEK Inc 005.67 1,479,410 0.08%
219 COGNIZANT TECHN SOLUTIONS 012.17 1,472,907 0.08%
220 CORNING INC 018.91 1,458,867 0.08%
221 Crown Castle Inc 010.66 1,386,608 0.08%
222 DR Horton Inc 007.15 1,437,968 0.08%
223 Edwards Lifesciences Corp 014.47 1,510,366 0.08%
224 EXELON CORP 024.65 1,464,545 0.08%
225 Fastenal Co 014.05 1,495,817 0.08%
226 Ford Motor Co 095.78 1,387,993 0.08%
227 GE HealthCare Technologies Inc 011.21 1,414,657 0.08%
228 Gartner Inc 001.90 1,488,393 0.08%
229 Hess Corp 006.78 1,401,051 0.08%
230 IDEXX Laboratories Inc 002.02 1,370,206 0.08%
231 Kenvue Inc 047.05 1,412,690 0.08%
232 Kimberly-Clark Corp 008.18 1,530,602 0.08%
233 Kroger Co/The 016.34 1,547,537 0.08%
234 L3Harris Technologies Inc 004.66 1,409,770 0.08%
235 PRUDENTIAL FINANCIAL INC 008.74 1,443,189 0.08%
236 PUBLIC SERVICE ENTERPRISE GP 012.23 1,489,021 0.08%
237 VERISK ANALYTICS INC 003.46 1,460,837 0.08%
238 Xcel Energy Inc 014.10 1,387,034 0.08%
239 Arch Capital Group Ltd 009.20 1,239,451 0.07%
240 Garmin Ltd 003.76 1,191,277 0.07%
241 Dexcom Inc 009.59 1,232,572 0.07%
242 ENTERGY CORP 010.53 1,257,653 0.07%
243 EQUIFAX INC 003.05 1,193,196 0.07%
244 Humana inc 002.96 1,244,976 0.07%
245 Ingersoll-Rand ILC 009.89 1,323,819 0.07%
246 IQVIA Holdings Inc 004.23 1,258,067 0.07%
247 Keurig Dr Pepper Inc 027.63 1,245,198 0.07%
248 NASDAQ OMX Group/The 010.15 1,217,557 0.07%
249 OLD DOMINION FREIGHT LINE 004.61 1,292,400 0.07%
250 Otis Worldwide Corp 009.80 1,341,424 0.07%
251 P G & E CORP 053.65 1,222,511 0.07%
252 ResMed Inc 003.60 1,264,259 0.07%
253 Sysco corp 012.05 1,245,557 0.07%
254 United Airlines Holdings Inc 008.06 1,258,093 0.07%
255 Vulcan Materials Co 003.24 1,286,758 0.07%
256 Westinghouse Air Brake Technol 004.21 1,263,089 0.07%
257 YUM BRANDS 006.85 1,301,572 0.07%
258 Willis Towers Watson PLC 002.48 1,151,228 0.06%
259 CARNIVAL CORP 025.49 1,003,361 0.06%
260 ANSYS Inc 002.15 1,080,087 0.06%
261 AVALONBAY COMMUNITIE 003.48 1,129,921 0.06%
262 Cardinal Health Inc 005.94 1,095,985 0.06%
263 Centene Corp 012.39 1,089,314 0.06%
264 Charter Communications Inc 002.37 1,183,883 0.06%
265 Consolidated Edison 008.50 1,183,661 0.06%
266 CoStar Group Inc 010.06 1,131,903 0.06%
267 DELL TECHNOLOGIES - C 007.54 1,140,140 0.06%
268 Diamondback Energy Inc 004.58 1,092,435 0.06%
269 DUPONT DE NEMOURS INC 010.26 1,145,345 0.06%
270 EQT Corp 014.65 1,123,006 0.06%
271 EBAY INC 011.75 1,146,335 0.06%
272 ELECTRONIC ARTS 005.85 1,104,956 0.06%
273 Extra Space Storage Inc 005.20 1,166,846 0.06%
274 Fifth Third Bancorp 016.46 1,048,005 0.06%
275 GENERAL MILLS INC 013.62 1,174,187 0.06%
276 Global Payments Inc 006.24 1,009,961 0.06%
277 GoDaddy Inc 003.45 1,048,209 0.06%
278 HEWLETT_PACKARD 023.65 1,115,135 0.06%
279 Hartford Financial Services Group 007.11 1,169,404 0.06%
280 Iron Mountain Inc 007.20 1,083,099 0.06%
281 Keysight Technologies Inc 004.26 1,094,801 0.06%
282 Lennar Corp 005.85 1,079,718 0.06%
283 M&T Bank Corp 004.08 1,173,939 0.06%
284 Martin Marietta Materials Inc 001.49 1,164,733 0.06%
285 METTLER TOLEDO INTERNATIONAL INC 000.52 1,026,493 0.06%
286 MICROCHIP TECHNOLOGY INC 013.17 1,020,042 0.06%
287 Monolithic Power Systems Inc 001.19 1,126,463 0.06%
288 MONSTER BEVERAGE CORP 017.19 1,148,736 0.06%
289 NUCOR CORP 005.76 1,110,888 0.06%
290 OCCIDENTAL_PETROLEUM 016.58 1,136,775 0.06%
291 RAYMOND JAMES FINANCIAL INC 004.49 1,076,688 0.06%
292 Rockwell Automation Inc 002.78 1,088,897 0.06%
293 STATE_STREET 007.20 1,035,360 0.06%
294 Take-Two Interactive Software Inc 004 1,070,834 0.06%
295 Tractor Supply Co 013.15 1,020,587 0.06%
296 VICI Properties Inc 025.86 1,120,130 0.06%
297 WEC Energy Group Inc 007.77 1,134,874 0.06%
298 Xylem Inc/NY 005.96 1,120,038 0.06%
299 Smurfit WestRock PLC 012.13 957,755 0.05%
300 Ameren Corp 006.56 917,591 0.05%
301 AMERICAN WATER WORKS CO INC 004.78 855,381 0.05%
302 Broadridge Financial Solutions 002.87 997,549 0.05%
303 Brown & Brown Inc 005.82 899,771 0.05%
304 CDW CORP 003.27 975,815 0.05%
305 Church & Dwight Co Ltd 006.02 934,177 0.05%
306 Constellation Brands Inc 003.84 960,957 0.05%
307 Corpay Inc 001.72 967,805 0.05%
308 DTE_ENERGY 005.08 902,301 0.05%
309 DARDEN RESTAURANTS INC 002.88 835,626 0.05%
310 Deckers Outdoor Corp 003.73 931,594 0.05%
311 DOVER CORP 003.36 995,862 0.05%
312 Dow Inc 017.17 943,323 0.05%
313 EQUITY RESIDENTIAL 008.38 872,635 0.05%
314 Fortive Corp 008.51 979,310 0.05%
315 Hewlett Packard Enterprise Co 031.87 985,511 0.05%
316 Huntington Bancshares Inc/OH 035.65 873,249 0.05%
317 Kraft Heinz Co/The 021.67 897,543 0.05%
318 Live Nation Entertainment Inc 003.85 833,315 0.05%
319 NETAPP INC 005.03 900,920 0.05%
320 PPG Industries Inc 005.69 927,285 0.05%
321 PPL CORPORATION 018.11 889,309 0.05%
322 T Rowe Price Group Inc 005.45 873,419 0.05%
323 SYNCHRONY FINANCIAL 009.56 939,044 0.05%
324 Teledyne Technologies Inc 001.15 858,199 0.05%
325 Texas Pacific Land Corp 000.46 928,536 0.05%
326 TYLER TECHNOLOGIES INC 001.05 936,372 0.05%
327 Ventas Inc 010.29 906,621 0.05%
328 Veralto Corp 006.06 840,547 0.05%
329 WATERS CORPORATION 001.46 875,238 0.05%
330 West Pharmaceutical Services I 001.78 863,624 0.05%
331 STERRIS 002.42 773,663 0.04%
332 Seagate Technology Holdings 005.20 718,400 0.04%
333 현금성자산 813,918 813,918 0.04%
334 LyondellBasell Industries NV 006.38 711,104 0.04%
335 Archer-Daniels-Midland Co 011.74 789,464 0.04%
336 Atmos Energy Corp 003.81 800,112 0.04%
337 W R Berkley Corp 007.39 651,003 0.04%
338 Biogen Inc 003.57 752,141 0.04%
339 Builders FirstSource Inc 002.82 661,734 0.04%
340 Cboe Global Markets Inc 002.57 774,924 0.04%
341 CMS Energy Corp 007.33 712,253 0.04%
342 Cabot Oil & Gas Corp 018.07 735,617 0.04%
343 CenterPoint Energy Inc 015.99 747,009 0.04%
344 Cincinnati Financial Corp 003.84 760,327 0.04%
345 Citizens Financial Group Inc 010.81 745,705 0.04%
346 CLOROX COMPANY 003.03 640,214 0.04%
347 Cooper Cos Inc/The 004.88 682,951 0.04%
348 Devon Energy Corp 016.11 796,228 0.04%
349 Edison International Common Stock 009.50 721,215 0.04%
350 ESSEX PROPERTY TST 001.58 676,579 0.04%
351 Eversource Energy 008.99 762,278 0.04%
352 Expedia Group Inc 003.02 742,068 0.04%
353 FIRSTENERGY CORP 012.59 733,071 0.04%
354 HALLIBURTON CO 021.56 820,574 0.04%
355 Hershey Co/The 003.63 766,831 0.04%
356 Hubbell Inc 001.31 758,727 0.04%
357 Insulet Corp 001.72 708,915 0.04%
358 International Flavors & Fragra 006.27 782,262 0.04%
359 International Paper Co 008.53 665,357 0.04%
360 JABIL inc 002.76 653,768 0.04%
361 KELLANOVA 006.60 782,157 0.04%
362 Laboratory Corp of America Hol 002.05 741,916 0.04%
363 Leidos Holdings Inc 003.27 668,863 0.04%
364 Lennox International Inc 000.79 669,088 0.04%
365 McCormick & Co Inc/MD 006.18 687,113 0.04%
366 MID AMERICA APARTMT 002.87 651,779 0.04%
367 Molina Healthcare IncMolina Healthcare Inc 001.40 642,509 0.04%
368 NRG Energy Inc 004.97 740,228 0.04%
369 NVR Inc 000.07 789,430 0.04%
370 NOTHERN TRUST CORP 004.87 798,234 0.04%
371 ON SEMICONDUCTOR CORP 010.45 782,444 0.04%
372 PTC Inc 002.94 807,663 0.04%
373 Packaging Corp of America 002.20 669,952 0.04%
374 PulteGroup Inc 005.03 810,697 0.04%
375 QUEST DIAGNOSTICS 002.73 651,602 0.04%
376 Regions Financial Corp 022.31 785,491 0.04%
377 SBA Communications Corp 002.64 777,685 0.04%
378 Snap-on Inc 001.28 659,873 0.04%
379 SOUTHWEST AIRLINES 014.72 658,270 0.04%
380 STEEL DYNAMICS INC 003.48 652,017 0.04%
381 Teradyne Inc 004 652,101 0.04%
382 Trimble Inc 005.99 650,986 0.04%
383 ULTA SALON COSMETICS & FRAGRANCE 001.15 683,706 0.04%
384 VeriSign Inc 002.03 649,217 0.04%
385 Warner Bros Discovery Inc 054.77 807,970 0.04%
386 WESTERN_DIGITAL 008.48 794,534 0.04%
387 Weyerhaeuser Co 017.83 783,150 0.04%
388 Zebra Technologies Corp 001.27 713,442 0.04%
389 Zimmer Holdings 004.88 764,762 0.04%
390 Everest Group Ltd. 001.06 521,474 0.03%
391 PENTAIR PLC 004.06 580,125 0.03%
392 Amcor PLC 035.47 524,796 0.03%
393 APTIV HOLDINGS 005.76 510,915 0.03%
394 AKAMAI_TECHNOLOGIES 003.69 538,955 0.03%
395 ALEXANDRIA REAL EST 003.82 536,541 0.03%
396 Align Technology Inc 001.72 538,745 0.03%
397 Alliant Energy Corp 006.30 544,768 0.03%
398 Avery Dennison Corp 001.97 526,559 0.03%
399 Ball Corp 007.32 542,468 0.03%
400 BAXTER_INTERNATIONAL 012.53 570,855 0.03%
401 BEST BUY 004.79 599,694 0.03%
402 CF INDUSTRIES HOLDINGS INC 004.27 554,372 0.03%
403 CarMax Inc 003.81 462,660 0.03%
404 DOLLAR GENERAL CORP. 005.39 568,221 0.03%
405 Dollar Tree Inc 004.96 533,015 0.03%
406 Domino's Pizza Inc 000.85 559,590 0.03%
407 EPAM Systems Inc 001.39 517,785 0.03%
408 Evergy Inc 005.64 530,481 0.03%
409 Expeditors International of Washington Inc 003.43 555,204 0.03%
410 FACTSET RESEARCH SYSTEMS INC 000.93 631,200 0.03%
411 F5 NETWORKS INC 001.42 623,545 0.03%
412 FIRST_SOLAR 002.63 618,215 0.03%
413 Genuine Parts Co 003.40 582,490 0.03%
414 Healthpeak Properties Inc 017.16 497,844 0.03%
415 HOLOGIC INC 005.70 600,737 0.03%
416 J.B.HUNT TRANSPORT SCES INC 001.96 483,735 0.03%
417 IDEX Corp 001.85 529,167 0.03%
418 INVITATION HOMES INC 013.98 637,928 0.03%
419 JACOBS SOLUTIONS INC COM NPV 003.05 584,036 0.03%
420 KeyCorp 024.33 628,722 0.03%
421 KIMCO REALTY 016.55 535,972 0.03%
422 LAS VEGAS SANDS CORP 008.54 538,176 0.03%
423 Estee Lauder Cos Inc/The 005.73 546,993 0.03%
424 Loews Corp 004.44 554,589 0.03%
425 Masco Corp 005.30 596,714 0.03%
426 NiSource Inc 011.45 631,717 0.03%
427 GEN DIGITAL INC 013.31 530,087 0.03%
428 OMNICOM GROUP INC 004.79 588,945 0.03%
429 Revvity Inc 002.99 529,693 0.03%
430 Pool Corp 000.94 461,596 0.03%
431 Principal Financial Group Inc 005.17 603,034 0.03%
432 Rollins Inc 006.90 495,660 0.03%
433 Skyworks Solutions Inc 003.91 492,916 0.03%
434 Stanley Black & Decker Inc 003.78 468,538 0.03%
435 SUPER MICRO COMPUTER INC 012.36 563,468 0.03%
436 Tapestry Inc 005.72 607,648 0.03%
437 Textron Inc 004.55 491,063 0.03%
438 Tyson Foods Inc 007.02 580,197 0.03%
439 Viatris Inc 029.28 464,155 0.03%
440 INVESCO LTD 011.04 299,354 0.02%
441 Norwegian Cruise Line Holdings Ltd 010.80 439,817 0.02%
442 BUNGE GLOBAL SA ORD NPV 003.42 345,935 0.02%
443 ALLEGION PLC 002.14 399,868 0.02%
444 Albemarle Corp 002.88 333,049 0.02%
445 APA Corp 009.08 291,690 0.02%
446 Assurant Inc 001.25 388,743 0.02%
447 Bio-Techne Corp 003.90 424,863 0.02%
448 BOSTON PROPERTIES 003.57 377,181 0.02%
449 CH Robinson Worldwide Inc 002.90 408,287 0.02%
450 Caesars Entertainment Inc 005.21 273,868 0.02%
451 CAMDEN PROPERTY TST 002.61 439,325 0.02%
452 Dayforce INC 003.87 369,771 0.02%
453 Charles River Laboratories Int 001.25 300,162 0.02%
454 CONAGRA BRANDS INC 011.71 425,678 0.02%
455 DaVita Inc 001.11 284,204 0.02%
456 EASTMAN CHEMICAL CO 002.84 418,506 0.02%
457 Enphase Energy Inc 003.32 313,687 0.02%
458 Erie Indemnity Co 000.61 359,217 0.02%
459 Twenty-First Century Fox Inc 005.42 427,871 0.02%
460 Generac Holdings Inc 001.46 300,559 0.02%
461 Globe Life Inc 002.06 367,026 0.02%
462 Hasbro Inc 003.21 273,715 0.02%
463 Jack Henry & Associates Inc 001.79 447,739 0.02%
464 Hormel Foods Corp 007.14 302,551 0.02%
465 HOST MARRIOTT CORP 017.16 406,672 0.02%
466 Incyte Corp 003.93 428,188 0.02%
467 Interpublic Group of Cos Inc/The 009.14 370,230 0.02%
468 Juniper Networks Inc 008.12 424,132 0.02%
469 LKQ Corp 006.38 339,712 0.02%
470 Lamb Weston Holdings Inc 003.49 298,348 0.02%
471 MGM Resorts International 005.56 275,605 0.02%
472 Match Group Inc 006.17 299,946 0.02%
473 Moderna Inc 008.30 420,316 0.02%
474 MOLSON_COORS_B 004.29 330,902 0.02%
475 Mosaic Co/The 007.80 313,919 0.02%
476 News Corp 009.30 387,482 0.02%
477 Nordson Corp 001.33 415,028 0.02%
478 Paycom Software Inc 001.19 355,130 0.02%
479 Pinnacle West Capital Corp 002.79 356,610 0.02%
480 Ralph Lauren Corp 000.99 356,872 0.02%
481 REGENCY CENTERS CORP 004 422,960 0.02%
482 Henry Schein Inc 003.06 362,858 0.02%
483 A.O SMITH 002.93 278,429 0.02%
484 JM SMUCKER CO/THE-NEW COMMON 002.61 393,001 0.02%
485 Solventum Corp 003.39 367,047 0.02%
486 Teleflex Inc 001.13 287,967 0.02%
487 UDR Inc 007.36 449,857 0.02%
488 Universal Hlth Svc B 001.43 400,109 0.02%
489 AES CORPORATION/VA 017.44 264,597 0.01%
490 BORGWARNER INC 005.36 241,868 0.01%
491 Brown-Forman Corp 004.46 200,804 0.01%
492 The Campbell's Company 004.82 260,206 0.01%
493 CELANESE CORP 002.69 272,368 0.01%
494 FMC Corp 003.06 159,124 0.01%
495 Fox Corp 003.24 240,484 0.01%
496 FRANKLIN_RESOURCES 007.59 226,903 0.01%
497 HUNTINGTON INGALLS INDUSTRIES INC 000.96 271,815 0.01%
498 MarketAxess Holdings Inc 000.93 266,673 0.01%
499 Millrose Properties Inc 002.92 92,746 0.01%
500 Mohawk Industries Inc 001.28 223,923 0.01%
501 News Corp 002.75 132,334 0.01%
502 ViacomCBS Inc 014.60 229,118 0.01%
503 Walgreens Boots Alliance Inc 017.61 257,999 0.01%
504 Wynn Resorts Ltd 002.27 268,357 0.01%
505 100%현금설정액 1,823,657,314 1,823,657,314
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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