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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)
22,185
260
기준가격(원)
22,184.94
299.45
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 177,303,921 7.99%
2 APPLE INC 354.41 148,157,393 6.68%
3 MICROSOFT 179.17 107,842,035 4.86%
4 Amazon.com Inc 235.81 94,285,199 4.25%
5 ALPHABET INC-CL A 140.55 81,343,334 3.67%
6 BROADCOM INC 114.44 70,791,412 3.19%
7 ALPHABET INC-CL C 112.89 64,859,093 2.92%
8 META PLATFORMS Inc 052.80 47,051,533 2.12%
9 Tesla Inc 067.74 39,272,496 1.77%
10 Berkshire Hathaway Inc 044.20 30,194,470 1.36%
11 JPMORGAN_CHASE 065.12 29,816,142 1.34%
12 Eli Lilly & Co 019.14 27,469,167 1.24%
13 Micron Technology Inc 027.06 26,227,143 1.18%
14 Advanced Micro Devices Inc 039.24 24,042,389 1.08%
15 EXXON_MOBIL 100.96 21,827,073 0.98%
16 WAL_MART_STORES 105.71 19,993,600 0.90%
17 JOHNSON & JOHNSON 058.08 18,968,781 0.86%
18 VISA INC-CLASS A SHARES 040.68 18,856,611 0.85%
19 INTEL CORP 113.08 18,580,914 0.84%
20 COSTCO WHOLESALE CORP 010.69 15,477,201 0.70%
21 CATERPILLAR INC 011.29 15,216,167 0.69%
22 MASTERCARD -CL A- 019.76 14,132,511 0.64%
23 LAM RESEARCH CORP 030.28 13,083,539 0.59%
24 Netflix Inc 102.15 13,110,398 0.59%
25 ABBV 042.60 12,699,640 0.57%
26 CISCO_SYSTEMS 095 12,658,233 0.57%
27 BANK OF AMERICA CORP 160.56 12,513,147 0.56%
28 CHEVRON 045.23 12,176,940 0.55%
29 PROCTER & GAMBLE CO 056.33 12,113,574 0.55%
30 APPLIED MATERIALS INC 019.20 11,965,698 0.54%
31 UNITEDHEALTH_GROUP 021.84 11,663,108 0.53%
32 ORACLE 040.54 11,437,129 0.52%
33 General Aerospace Co 025.43 11,308,131 0.51%
34 HOME_DEPOT 024 11,273,152 0.51%
35 COCA-COLA 093.33 10,751,655 0.48%
36 GE Vernova Inc 006.54 10,640,369 0.48%
37 Palantir Technologies Inc 055.07 10,712,803 0.48%
38 Merck & Co 059.84 9,880,555 0.45%
39 GOLDMAN_SACHS_GROUP 007.23 9,853,816 0.44%
40 PHILIP_MORRIS_INTERNATIONAL 037.52 9,303,107 0.42%
41 TEXAS INSTRUMENTS 021.90 9,216,522 0.42%
42 Wells Fargo & Co 074.67 8,731,213 0.39%
43 KLA-TENCOR CORP 003.17 8,371,607 0.38%
44 Linde PLC 011.26 8,216,635 0.37%
45 Morgan Stanley 029.12 8,186,531 0.37%
46 Raytheon Technologies Corp 032.32 8,305,592 0.37%
47 CITIGROUP INC 042.13 7,816,395 0.35%
48 PEPSICO INC 032.97 7,476,469 0.34%
49 INTL BUSINESS MACHINES CORP 022.53 7,394,930 0.33%
50 QUALCOMM 025.82 7,229,516 0.33%
51 Sandisk Corp/DE 003.56 7,298,394 0.33%
52 Analog Devices Inc 011.86 7,167,306 0.32%
53 MCDONALDS 017.16 7,088,476 0.32%
54 VERIZON COMMUNICATIONS 101.65 7,011,589 0.32%
55 NEXTERA ENERGY INC 050.21 6,963,979 0.31%
56 THE WALT DISNEY CO 043.03 6,760,840 0.30%
57 AT AND T 170.90 6,353,853 0.29%
58 AMGEN 012.98 6,249,012 0.28%
59 BOEING 018.87 6,308,584 0.28%
60 THERMO_FISHER_SCIENTIFIC 009.06 6,230,283 0.28%
61 Seagate Technology Holdings 005.25 6,003,137 0.27%
62 AMERICAN_EXPRESS 012.95 6,061,151 0.27%
63 AMPHENOL CORP CL-A- 029.51 5,941,407 0.27%
64 GILEAD_SCIENCES 029.91 5,927,569 0.27%
65 salesforce Inc 022.95 6,046,183 0.27%
66 TJX_COS 026.83 6,064,231 0.27%
67 EATON CORP PLC 009.37 5,741,008 0.26%
68 Uber Technologies Inc 050.09 5,766,019 0.26%
69 WESTERN_DIGITAL 008.25 5,795,625 0.26%
70 Intuitive Surgical Inc 008.55 5,615,771 0.25%
71 UNION_PACIFIC_ORD. 014.29 5,573,191 0.25%
72 ABBOTT LABORATORIES 041.92 5,260,129 0.24%
73 Arista Networks Inc 024.89 5,322,110 0.24%
74 BLACKROCK INC 003.48 5,432,178 0.24%
75 PFIZER INC 137.06 5,287,037 0.24%
76 Charles Schwab Corp/The 040.26 5,394,280 0.24%
77 ConocoPhillips 029.79 5,150,113 0.23%
78 DEERE AND CO 006.06 5,213,082 0.23%
79 Palo Alto Networks Inc 019.16 5,117,074 0.23%
80 Welltower Inc 016.54 5,205,921 0.23%
81 Booking Holdings Inc 019.50 4,772,376 0.22%
82 CORNING INC 018.81 4,965,892 0.22%
83 HONEYWELL INTERNATIONAL INC. 015.30 4,824,310 0.22%
84 Vertiv Holdings Co 009.21 4,806,419 0.22%
85 LOWE'S COS INC 013.52 4,587,606 0.21%
86 PROLOGIS INC REIT 022.39 4,652,118 0.21%
87 S&P Global Inc 007.48 4,606,713 0.21%
88 AppLovin Corp 006.53 4,451,362 0.20%
89 Newmont Corp 026.31 4,403,120 0.20%
90 Chubb Ltd 008.83 4,132,816 0.19%
91 Altria Group Inc 040.46 4,128,019 0.19%
92 Capital One Financial Corp 015.32 4,308,039 0.19%
93 Crowdstrike Holdings Inc 006.05 4,117,471 0.19%
94 Quanta Services Inc 003.60 4,110,260 0.19%
95 STARBUCKS CORP 027.41 4,242,074 0.19%
96 Bristol Myers Squibb 049.08 4,038,393 0.18%
97 Parker-Hannifin Corp 003.04 3,989,901 0.18%
98 PROGRESSIVE CORP 014.13 4,043,259 0.18%
99 Accenture PLC 014.95 3,794,680 0.17%
100 Trane Technologies plc 005.35 3,797,503 0.17%
101 ADOBE SYSTEMS INC 010.10 3,673,846 0.17%
102 CVS HEALTH CRP 030.60 3,864,609 0.17%
103 DANAHER 015.15 3,853,155 0.17%
104 Equinix Inc 002.37 3,749,088 0.17%
105 intuit_inc 006.72 3,796,475 0.17%
106 LOCKHEED_MARTIN 004.91 3,671,374 0.17%
107 Vertex Pharm 006.12 3,805,434 0.17%
108 Medtronic Plc 030.92 3,488,715 0.16%
109 현금성자산 3,462,683 3,462,683 0.16%
110 CME GROUP INC 008.70 3,647,443 0.16%
111 Constellation Energy Corp 007.53 3,533,995 0.16%
112 COMMINS INC (CMI US) 003.33 3,465,581 0.16%
113 HOWMET AEROSPACE INC 009.70 3,616,637 0.16%
114 SOUTHERN CO 026.54 3,608,472 0.16%
115 STRYKER CORP 008.30 3,527,896 0.16%
116 Bank of New York Mellon Corp 016.81 3,266,394 0.15%
117 Blackstone Group Inc/The 017.80 3,227,126 0.15%
118 Cadence Design Systems Inc 006.56 3,385,121 0.15%
119 Comcast Corp 087.61 3,368,057 0.15%
120 DUKE ENERGY CORP 018.74 3,420,708 0.15%
121 McKesson Corporation 002.98 3,222,262 0.15%
122 ServiceNow Inc 025.01 3,238,262 0.15%
123 Synopsys Inc 004.48 3,285,751 0.15%
124 T-MOBILE US INC. 011.60 3,257,913 0.15%
125 Johnson Controls International 014.73 3,065,689 0.14%
126 Freeport-McMoRan Inc 034.62 3,065,049 0.14%
127 General Dynamics Corp 006.11 3,085,125 0.14%
128 Intercontinental Exchange Inc 013.74 3,064,619 0.14%
129 PNC FINANCIAL SERVICES GROUP 009.46 3,059,351 0.14%
130 US Bancorp 037.47 3,059,674 0.14%
131 WILLIAMS COS INC 029.44 3,157,352 0.14%
132 SLB Ltd 036.02 2,888,899 0.13%
133 American Tower Corp 011.29 2,957,445 0.13%
134 ELEVANCE HEALTH INC 005.36 2,920,279 0.13%
135 Automatic Data Processing Inc 009.75 2,937,370 0.13%
136 Boston Scientific 035.74 2,910,093 0.13%
137 CSX Corp 044.89 2,976,314 0.13%
138 CIENA CORP 003.40 2,851,419 0.13%
139 EMERSON_ELECTRIC 013.54 2,913,502 0.13%
140 FedEx Corp 005.24 2,873,795 0.13%
141 Marsh & McLennan Cos Inc 011.81 2,814,448 0.13%
142 MARRIOTT INTERNATION 005.37 2,803,533 0.13%
143 MONDELEZ INTERNATIONAL INC 031.11 2,798,623 0.13%
144 Monolithic Power Systems Inc 001.16 2,786,919 0.13%
145 O'Reilly Automotive Inc 020.35 2,804,435 0.13%
146 Waste Management Inc 008.94 2,866,486 0.13%
147 CRH PLC 016.15 2,698,328 0.12%
148 ROYAL CARIBBEAN CRUISES LTD 006.12 2,554,575 0.12%
149 NXP Semiconductors NV 006.07 2,679,065 0.12%
150 CIGNA CORP 006.44 2,640,393 0.12%
151 EOG Resources Inc 013.08 2,561,577 0.12%
152 GENERAL MOTORS CO 022.49 2,573,526 0.12%
153 Hilton Worldwide Holdings Inc 005.61 2,622,537 0.12%
154 Marathon Petroleum Corp 007.25 2,590,889 0.12%
155 Northrop Grumman Corp 003.24 2,636,253 0.12%
156 ROSS STORES INC 007.84 2,609,427 0.12%
157 Sherwin-Williams Co/The 005.56 2,616,302 0.12%
158 3M CO 012.80 2,727,285 0.12%
159 UNITED PARCEL SERVICE-CL B 017.81 2,586,725 0.12%
160 Air Products and Chemicals Inc 005.37 2,344,033 0.11%
161 AMERICAN ELECTRIC POWER 012.90 2,486,374 0.11%
162 Colgate-Palmolive Co 019.43 2,490,627 0.11%
163 Comfort Systems USA Inc 000.85 2,486,000 0.11%
164 DELL TECHNOLOGIES - C 007.27 2,524,254 0.11%
165 Ecolab Inc 006.15 2,355,527 0.11%
166 HCA Holdings Inc 003.85 2,404,018 0.11%
167 ILLINOIS TOOL WORKS INC 006.37 2,412,931 0.11%
168 KKR & CO INC 016.54 2,423,914 0.11%
169 Lumentum Holdings Inc 001.72 2,361,530 0.11%
170 Moody's Corp 003.70 2,413,593 0.11%
171 Motorola Solutions Inc 004.02 2,534,777 0.11%
172 NORFOLK SOUTHERN CORP 005.41 2,495,532 0.11%
173 Phillips 66 009.72 2,426,898 0.11%
174 Regeneron Pharm Inc 002.43 2,547,628 0.11%
175 SIMON PROPERTY GP 007.87 2,351,646 0.11%
176 TransDigm Group Inc 001.36 2,438,915 0.11%
177 TRAVELERS COMPANIES 005.38 2,359,193 0.11%
178 Valero Energy Corp 007.36 2,532,923 0.11%
179 Warner Bros Discovery Inc 059.74 2,362,645 0.11%
180 TE CONNECTIVITY LTD 007.09 2,228,466 0.10%
181 AON PLC 005.18 2,321,803 0.10%
182 Apollo Global Management Inc 011.20 2,109,370 0.10%
183 Baker Hughes Co 023.79 2,306,159 0.10%
184 Coherent Corp 004.51 2,260,187 0.10%
185 Digital Realty Trust Inc 007.79 2,261,707 0.10%
186 DoorDash Inc 009.02 2,202,939 0.10%
187 Keysight Technologies Inc 004.14 2,207,252 0.10%
188 KINDER MORGAN INC/DELAWARE 047.19 2,166,838 0.10%
189 PACCAR Inc 012.66 2,144,674 0.10%
190 Robinhood Markets Inc 018.95 2,178,088 0.10%
191 SEMPRA ENERGY 015.73 2,142,365 0.10%
192 Truist Financial Corp 030.84 2,277,941 0.10%
193 United Rentals Inc 001.53 2,145,645 0.10%
194 Airbnb Inc 010.26 2,086,735 0.09%
195 ALLSTATE CORP 006.31 1,999,359 0.09%
196 AMETEK Inc 005.55 1,947,864 0.09%
197 AUTOZONE INC 000.40 2,059,905 0.09%
198 Carvana Co 003.41 1,930,600 0.09%
199 CINTAS CORP 008.24 2,029,095 0.09%
200 Corteva Inc 016.29 1,936,776 0.09%
201 Devon Energy Corp 027.96 1,894,468 0.09%
202 Fortinet Inc 015.23 1,991,890 0.09%
203 L3Harris Technologies Inc 004.51 1,981,688 0.09%
204 MICROCHIP TECHNOLOGY INC 013.02 1,948,386 0.09%
205 MONSTER BEVERAGE CORP 017.19 1,929,556 0.09%
206 ONEOK Inc 015.16 1,886,849 0.09%
207 Realty Income Corp 022.17 2,063,373 0.09%
208 TARGET 010.96 2,074,687 0.09%
209 Teradyne Inc 003.78 2,102,155 0.09%
210 AFLAC INC 011.38 1,876,375 0.08%
211 Cencora Inc 004.68 1,719,824 0.08%
212 AUTODESK 005.14 1,816,672 0.08%
213 CARRIER GLOBAL CORP 019.08 1,883,703 0.08%
214 Delta Air Lines Inc 015.63 1,666,726 0.08%
215 DOMINION RESOURCES INC/VA 020.58 1,844,473 0.08%
216 EBAY INC 010.90 1,714,026 0.08%
217 Edwards Lifesciences Corp 013.98 1,691,199 0.08%
218 ENTERGY CORP 010.77 1,768,906 0.08%
219 Fastenal Co 027.68 1,799,430 0.08%
220 Ford Motor Co 094.34 1,669,363 0.08%
221 Arthur J Gallagher & Co 006.19 1,772,241 0.08%
222 GRAINGER_(W.W.) 001.05 1,786,025 0.08%
223 NIKE INC CL B 028.67 1,829,189 0.08%
224 NUCOR CORP 005.52 1,879,868 0.08%
225 PUBLIC STORAGE INC 003.81 1,711,668 0.08%
226 Rockwell Automation Inc 002.71 1,809,995 0.08%
227 TARGA RESOURCES CORP 005.18 1,879,164 0.08%
228 Vistra Energy Corp 007.68 1,767,580 0.08%
229 Xcel Energy Inc 014.26 1,670,126 0.08%
230 Zoetis Inc 010.63 1,719,018 0.08%
231 AMERICAN_INTL_GROUP 013 1,468,496 0.07%
232 Ameriprise Financial Inc 002.24 1,548,000 0.07%
233 BECTON_DICKINSON 006.91 1,454,423 0.07%
234 CBRE GROUP INC 007.07 1,492,212 0.07%
235 Cardinal Health Inc 005.73 1,595,383 0.07%
236 Chipotle Mexican Grill Inc 031.88 1,517,614 0.07%
237 Coinbase Global Inc 005.50 1,583,086 0.07%
238 Datadog Inc 007.85 1,640,291 0.07%
239 ELECTRONIC ARTS 005.41 1,579,442 0.07%
240 EMCOR Group Inc 001.08 1,481,989 0.07%
241 EXELON CORP 024.35 1,593,928 0.07%
242 Fifth Third Bancorp 021.68 1,602,615 0.07%
243 IDEXX Laboratories Inc 001.93 1,625,446 0.07%
244 MSCI INC 001.81 1,532,041 0.07%
245 MetLife Inc 013.34 1,554,812 0.07%
246 ON SEMICONDUCTOR CORP 009.70 1,491,758 0.07%
247 PayPal Holdings Inc 022.55 1,517,086 0.07%
248 STATE_STREET 006.74 1,482,145 0.07%
249 Westinghouse Air Brake Technol 004.12 1,620,364 0.07%
250 YUM BRANDS 006.70 1,519,915 0.07%
251 Garmin Ltd 003.94 1,391,057 0.06%
252 Archer-Daniels-Midland Co 011.59 1,314,782 0.06%
253 Cboe Global Markets Inc 002.52 1,267,771 0.06%
254 Consolidated Edison 008.70 1,351,884 0.06%
255 Crown Castle Inc 010.50 1,377,694 0.06%
256 DR Horton Inc 006.60 1,431,494 0.06%
257 Diamondback Energy Inc 004.49 1,273,571 0.06%
258 EQT Corp 015.04 1,254,357 0.06%
259 Hartford Financial Services Group 006.72 1,304,314 0.06%
260 Hewlett Packard Enterprise Co 031.81 1,404,665 0.06%
261 Interactive Brokers Group Inc 010.74 1,359,213 0.06%
262 Iron Mountain Inc 007.13 1,369,068 0.06%
263 JABIL inc 002.58 1,396,766 0.06%
264 Keurig Dr Pepper Inc 032.75 1,359,984 0.06%
265 Kroger Co/The 014.69 1,409,924 0.06%
266 Martin Marietta Materials Inc 001.45 1,297,616 0.06%
267 NASDAQ OMX Group/The 010.88 1,411,101 0.06%
268 OCCIDENTAL_PETROLEUM 017.33 1,388,903 0.06%
269 OLD DOMINION FREIGHT LINE 004.44 1,295,154 0.06%
270 P G & E CORP 052.99 1,248,168 0.06%
271 PRUDENTIAL FINANCIAL INC 008.44 1,229,139 0.06%
272 PUBLIC SERVICE ENTERPRISE GP 012.04 1,389,113 0.06%
273 Republic Services Inc 004.85 1,408,193 0.06%
274 ROPER_INDUSTRIES 002.60 1,324,122 0.06%
275 Block Inc 013.20 1,359,426 0.06%
276 Sysco corp 011.55 1,231,482 0.06%
277 Take-Two Interactive Software Inc 004.19 1,352,481 0.06%
278 Ventas Inc 011.33 1,426,962 0.06%
279 Vulcan Materials Co 003.19 1,371,626 0.06%
280 WEC Energy Group Inc 007.84 1,298,843 0.06%
281 Arch Capital Group Ltd 008.71 1,199,312 0.05%
282 CARNIVAL CORP 026.18 1,047,568 0.05%
283 Agilent Technologies 006.84 1,170,469 0.05%
284 Ameren Corp 006.52 1,038,921 0.05%
285 Atmos Energy Corp 003.87 1,039,640 0.05%
286 Axon Enterprise Inc 001.90 1,065,976 0.05%
287 Casey's General Stores Inc 000.90 1,122,962 0.05%
288 Copart Inc 021.46 1,041,862 0.05%
289 DTE_ENERGY 005.01 1,037,609 0.05%
290 DOVER CORP 003.31 1,093,358 0.05%
291 Expedia Group Inc 002.82 1,011,375 0.05%
292 Extra Space Storage Inc 005.12 1,070,888 0.05%
293 Fiserv Inc 012.96 1,057,327 0.05%
294 HALLIBURTON CO 020.29 1,191,867 0.05%
295 Humana inc 002.90 1,038,675 0.05%
296 Huntington Bancshares Inc/OH 049.01 1,185,775 0.05%
297 IQVIA Holdings Inc 004.11 1,054,574 0.05%
298 Kenvue Inc 046.18 1,187,136 0.05%
299 Kimberly-Clark Corp 008 1,153,778 0.05%
300 M&T Bank Corp 003.71 1,172,837 0.05%
301 NRG Energy Inc 005.12 1,121,436 0.05%
302 NOTHERN TRUST CORP 004.56 1,082,585 0.05%
303 Otis Worldwide Corp 009.40 1,048,441 0.05%
304 PAYCHEX INC 007.81 1,037,687 0.05%
305 Qnity Electronics Inc 005.05 1,097,293 0.05%
306 ResMed Inc 003.52 1,072,954 0.05%
307 STEEL DYNAMICS INC 003.31 1,163,961 0.05%
308 Tapestry Inc 004.94 1,069,010 0.05%
309 Teledyne Technologies Inc 001.13 1,058,318 0.05%
310 United Airlines Holdings Inc 007.81 1,136,028 0.05%
311 VICI Properties Inc 025.77 1,073,503 0.05%
312 WATERS CORPORATION 002.37 1,204,473 0.05%
313 Xylem Inc/NY 005.87 1,012,163 0.05%
314 Willis Towers Watson PLC 002.31 847,779 0.04%
315 Albemarle Corp 002.84 795,356 0.04%
316 AMERICAN WATER WORKS CO INC 004.71 860,699 0.04%
317 Ares Management Corp 004.97 895,059 0.04%
318 AVALONBAY COMMUNITIE 003.41 924,395 0.04%
319 Biogen Inc 003.54 981,460 0.04%
320 CMS Energy Corp 007.34 790,288 0.04%
321 Centene Corp 011.26 905,864 0.04%
322 CenterPoint Energy Inc 015.73 968,147 0.04%
323 Expand Energy Corp 005.74 808,973 0.04%
324 Church & Dwight Co Ltd 005.79 799,435 0.04%
325 Cincinnati Financial Corp 003.76 877,077 0.04%
326 Citizens Financial Group Inc 010.36 988,462 0.04%
327 COGNIZANT TECHN SOLUTIONS 011.64 868,737 0.04%
328 DARDEN RESTAURANTS INC 002.81 799,579 0.04%
329 Dexcom Inc 009.41 825,853 0.04%
330 DOLLAR GENERAL CORP. 005.31 898,462 0.04%
331 Dow Inc 017.13 958,920 0.04%
332 Edison International Common Stock 009.28 928,326 0.04%
333 EQUITY RESIDENTIAL 008.35 803,241 0.04%
334 Eversource Energy 009.05 901,634 0.04%
335 Fair Isaac Corp 000.57 884,308 0.04%
336 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 834,167 0.04%
337 FIRST_SOLAR 002.59 820,957 0.04%
338 FIRSTENERGY CORP 012.53 829,858 0.04%
339 GE HealthCare Technologies Inc 010.99 986,491 0.04%
340 Hershey Co/The 003.57 967,613 0.04%
341 Hubbell Inc 001.28 934,915 0.04%
342 Ingersoll-Rand ILC 008.67 991,476 0.04%
343 Live Nation Entertainment Inc 003.81 929,679 0.04%
344 METTLER TOLEDO INTERNATIONAL INC 000.49 945,462 0.04%
345 NETAPP INC 004.81 781,480 0.04%
346 NiSource Inc 011.51 795,105 0.04%
347 OMNICOM GROUP INC 007.69 859,950 0.04%
348 PPG Industries Inc 005.41 877,310 0.04%
349 PPL CORPORATION 017.83 956,107 0.04%
350 T Rowe Price Group Inc 005.26 811,686 0.04%
351 PulteGroup Inc 004.70 820,739 0.04%
352 RAYMOND JAMES FINANCIAL INC 004.25 984,826 0.04%
353 Regions Financial Corp 021.14 867,106 0.04%
354 SBA Communications Corp 002.57 816,262 0.04%
355 SYNCHRONY FINANCIAL 008.69 949,539 0.04%
356 Texas Pacific Land Corp 001.40 854,443 0.04%
357 ULTA SALON COSMETICS & FRAGRANCE 001.08 840,278 0.04%
358 Veeva Systems Inc 003.64 885,709 0.04%
359 VeriSign Inc 002.01 805,919 0.04%
360 VERISK ANALYTICS INC 003.36 835,117 0.04%
361 West Pharmaceutical Services I 001.74 790,738 0.04%
362 Williams-Sonoma Inc 002.94 797,114 0.04%
363 Workday Inc 005.23 932,530 0.04%
364 BUNGE GLOBAL SA ORD NPV 003.26 597,482 0.03%
365 Smurfit WestRock PLC 012.58 766,223 0.03%
366 STERRIS 002.37 739,024 0.03%
367 AMCOR PLC 011.13 650,719 0.03%
368 LyondellBasell Industries NV 006.21 663,475 0.03%
369 AKAMAI_TECHNOLOGIES 003.47 615,485 0.03%
370 Alliant Energy Corp 006.20 651,860 0.03%
371 W R Berkley Corp 007.24 696,042 0.03%
372 Broadridge Financial Solutions 002.82 626,645 0.03%
373 Brown & Brown Inc 007.08 582,246 0.03%
374 CF INDUSTRIES HOLDINGS INC 003.76 654,732 0.03%
375 CH Robinson Worldwide Inc 002.85 698,620 0.03%
376 Constellation Brands Inc 003.40 752,860 0.03%
377 Corpay Inc 001.69 750,520 0.03%
378 Dollar Tree Inc 004.57 641,287 0.03%
379 DUPONT DE NEMOURS INC 010.10 735,297 0.03%
380 EchoStar Corp 003.24 592,403 0.03%
381 EQUIFAX INC 002.95 742,906 0.03%
382 ESSEX PROPERTY TST 001.55 602,323 0.03%
383 Evergy Inc 005.55 653,565 0.03%
384 Expeditors International of Washington Inc 003.23 710,286 0.03%
385 F5 NETWORKS INC 001.39 689,221 0.03%
386 Fortive Corp 007.66 672,713 0.03%
387 GENERAL MILLS INC 012.85 655,244 0.03%
388 Global Payments Inc 005.71 578,091 0.03%
389 HEWLETT_PACKARD 022.53 701,362 0.03%
390 J.B.HUNT TRANSPORT SCES INC 001.81 647,539 0.03%
391 IDEX Corp 001.81 574,219 0.03%
392 Incyte Corp 003.98 577,823 0.03%
393 International Flavors & Fragra 006.18 745,185 0.03%
394 International Paper Co 012.72 619,948 0.03%
395 INVITATION HOMES INC 013.59 567,898 0.03%
396 KeyCorp 022.39 723,698 0.03%
397 KIMCO REALTY 016.32 564,756 0.03%
398 Kraft Heinz Co/The 020.54 688,989 0.03%
399 Laboratory Corp of America Hol 002 747,181 0.03%
400 LAS VEGAS SANDS CORP 007.34 567,982 0.03%
401 Estee Lauder Cos Inc/The 005.93 747,287 0.03%
402 Leidos Holdings Inc 003.08 604,125 0.03%
403 Lennar Corp 005.20 684,554 0.03%
404 Lennox International Inc 000.77 606,107 0.03%
405 Loews Corp 004.09 626,144 0.03%
406 Moderna Inc 008.39 595,192 0.03%
407 NVR Inc 000.07 620,837 0.03%
408 PTC Inc 002.89 574,694 0.03%
409 Packaging Corp of America 002.16 712,359 0.03%
410 Principal Financial Group Inc 004.82 711,690 0.03%
411 QUEST DIAGNOSTICS 002.68 736,986 0.03%
412 Rollins Inc 007.08 557,849 0.03%
413 Snap-on Inc 001.25 702,136 0.03%
414 SOUTHWEST AIRLINES 012.46 751,848 0.03%
415 SUPER MICRO COMPUTER INC 012.09 609,283 0.03%
416 Textron Inc 004.25 575,249 0.03%
417 Tractor Supply Co 012.73 602,111 0.03%
418 Tyson Foods Inc 006.83 676,189 0.03%
419 Veralto Corp 005.99 756,677 0.03%
420 Viatris Inc 027.77 644,022 0.03%
421 Weyerhaeuser Co 017.37 607,153 0.03%
422 Zimmer Holdings 004.78 575,678 0.03%
423 Everest Group Ltd. 001.01 516,779 0.02%
424 INVESCO LTD 010.73 426,698 0.02%
425 ALLEGION PLC 002.07 407,313 0.02%
426 PENTAIR PLC 003.95 458,947 0.02%
427 APTIV HOLDINGS 005.21 430,279 0.02%
428 AES CORPORATION/VA 017.16 357,792 0.02%
429 Align Technology Inc 001.61 407,183 0.02%
430 APA Corp 008.55 476,134 0.02%
431 Assurant Inc 001.21 416,277 0.02%
432 Avery Dennison Corp 001.86 450,776 0.02%
433 Ball Corp 006.46 554,177 0.02%
434 BEST BUY 004.71 401,929 0.02%
435 CDW CORP 003.14 497,646 0.02%
436 CAMDEN PROPERTY TST 002.57 391,651 0.02%
437 Charter Communications Inc 002.12 482,469 0.02%
438 CLOROX COMPANY 002.94 384,771 0.02%
439 Cooper Cos Inc/The 004.79 425,680 0.02%
440 CoStar Group Inc 010.22 506,276 0.02%
441 Deckers Outdoor Corp 003.51 530,359 0.02%
442 Domino's Pizza Inc 000.75 354,041 0.02%
443 Twenty-First Century Fox Inc 005.02 454,075 0.02%
444 FRANKLIN_RESOURCES 007.41 335,722 0.02%
445 Gartner Inc 001.74 382,150 0.02%
446 Generac Holdings Inc 001.42 552,136 0.02%
447 Genuine Parts Co 003.35 513,831 0.02%
448 Globe Life Inc 001.92 431,007 0.02%
449 GoDaddy Inc 003.26 403,851 0.02%
450 Hasbro Inc 003.22 456,389 0.02%
451 Healthpeak Properties Inc 016.75 474,912 0.02%
452 Jack Henry & Associates Inc 001.75 363,558 0.02%
453 HOST MARRIOTT CORP 015.41 485,765 0.02%
454 HUNTINGTON INGALLS INDUSTRIES INC 000.95 441,380 0.02%
455 Insulet Corp 001.70 373,933 0.02%
456 JACOBS SOLUTIONS INC COM NPV 002.88 530,223 0.02%
457 Lululemon Athletica Inc 002.60 499,164 0.02%
458 Masco Corp 005.01 524,122 0.02%
459 McCormick & Co Inc/MD 006.11 430,782 0.02%
460 MID AMERICA APARTMT 002.82 534,266 0.02%
461 News Corp 009.03 343,996 0.02%
462 Nordson Corp 001.29 538,201 0.02%
463 GEN DIGITAL INC 013.52 384,512 0.02%
464 Revvity Inc 002.73 393,329 0.02%
465 Pinnacle West Capital Corp 002.89 420,920 0.02%
466 Ralph Lauren Corp 000.93 503,228 0.02%
467 REGENCY CENTERS CORP 003.97 456,479 0.02%
468 Skyworks Solutions Inc 003.59 339,108 0.02%
469 JM SMUCKER CO/THE-NEW COMMON 002.57 361,832 0.02%
470 Solventum Corp 003.56 367,461 0.02%
471 Stanley Black & Decker Inc 003.74 440,637 0.02%
472 TKO Group Holdings Inc 001.60 443,109 0.02%
473 Trade Desk Inc/The-CLASS A 010.62 370,749 0.02%
474 Trimble Inc 005.74 529,300 0.02%
475 TYLER TECHNOLOGIES INC 001.04 484,874 0.02%
476 UDR Inc 007.25 390,457 0.02%
477 Zebra Technologies Corp 001.22 407,566 0.02%
478 Norwegian Cruise Line Holdings Ltd 010.98 283,377 0.01%
479 ALEXANDRIA REAL EST 003.75 249,888 0.01%
480 BAXTER_INTERNATIONAL 012.39 305,895 0.01%
481 Bio-Techne Corp 003.76 259,165 0.01%
482 BOSTON PROPERTIES 003.55 308,876 0.01%
483 Brown-Forman Corp 004.25 166,722 0.01%
484 Builders FirstSource Inc 002.67 310,690 0.01%
485 The Campbell's Company 004.74 144,455 0.01%
486 Charles River Laboratories Int 001.19 314,440 0.01%
487 CONAGRA BRANDS INC 011.54 236,082 0.01%
488 DaVita Inc 000.85 239,616 0.01%
489 EPAM Systems Inc 001.33 206,860 0.01%
490 Erie Indemnity Co 000.61 189,414 0.01%
491 FACTSET RESEARCH SYSTEMS INC 000.90 277,148 0.01%
492 Fox Corp 003.58 292,643 0.01%
493 Hormel Foods Corp 007.03 211,587 0.01%
494 MGM Resorts International 004.95 275,008 0.01%
495 MOLSON_COORS_B 004.08 253,666 0.01%
496 Mosaic Co/The 007.65 262,060 0.01%
497 News Corp 002.98 130,984 0.01%
498 Paramount Skydance 007.50 118,973 0.01%
499 Pool Corp 000.79 216,051 0.01%
500 Henry Schein Inc 002.41 253,839 0.01%
501 A.O SMITH 002.73 242,372 0.01%
502 Universal Hlth Svc B 001.33 325,829 0.01%
503 Wynn Resorts Ltd 002.04 319,055 0.01%
504 100%현금설정액 2,218,493,724 2,218,493,724
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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