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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)
22,300
220
기준가격(원)
22,176.69
244.26
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 167,569,485 7.56%
2 APPLE INC 353.97 156,341,298 7.05%
3 MICROSOFT 178.99 118,931,096 5.36%
4 Amazon.com Inc 235.86 91,585,637 4.13%
5 ALPHABET INC-CL A 141.27 71,933,931 3.24%
6 BROADCOM INC 114.08 63,496,077 2.86%
7 ALPHABET INC-CL C 113.87 58,066,659 2.62%
8 META PLATFORMS Inc 052.94 42,139,390 1.90%
9 Berkshire Hathaway Inc 044.15 32,291,305 1.46%
10 JPMORGAN_CHASE 064.56 32,472,991 1.46%
11 Micron Technology Inc 027.19 31,996,329 1.44%
12 Eli Lilly & Co 019.08 31,341,026 1.41%
13 Tesla Inc 067.72 30,133,236 1.36%
14 Advanced Micro Devices Inc 039.26 26,728,179 1.21%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,115,909 1.00%
16 JOHNSON & JOHNSON 058.03 21,269,691 0.96%
17 VISA INC-CLASS A SHARES 039.84 20,855,948 0.94%
18 WAL_MART_STORES 105.56 16,783,381 0.76%
19 MASTERCARD -CL A- 019.37 15,872,134 0.72%
20 CISCO_SYSTEMS 095.14 15,778,255 0.71%
21 ABBV 042.56 15,270,273 0.69%
22 COSTCO WHOLESALE CORP 010.69 14,549,221 0.66%
23 INTEL CORP 113.60 14,650,760 0.66%
24 APPLIED MATERIALS INC 019.12 13,878,568 0.63%
25 BANK OF AMERICA CORP 156.73 13,882,533 0.63%
26 General Aerospace Co 025.25 12,999,409 0.59%
27 CATERPILLAR INC 011.06 12,885,069 0.58%
28 UNITEDHEALTH_GROUP 021.81 12,922,623 0.58%
29 CHEVRON 045.14 12,703,638 0.57%
30 LAM RESEARCH CORP 030.07 12,598,127 0.57%
31 COCA-COLA 093.23 11,675,769 0.53%
32 PROCTER & GAMBLE CO 055.97 11,562,943 0.52%
33 HOME_DEPOT 023.98 11,381,781 0.51%
34 Merck & Co 059.77 11,126,780 0.50%
35 Netflix Inc 101.67 10,424,322 0.47%
36 GOLDMAN_SACHS_GROUP 007.08 10,309,044 0.46%
37 PHILIP_MORRIS_INTERNATIONAL 037.49 10,228,563 0.46%
38 Raytheon Technologies Corp 032.32 9,945,560 0.45%
39 Palantir Technologies Inc 055 9,677,315 0.44%
40 Palo Alto Networks Inc 019.46 9,232,807 0.42%
41 Wells Fargo & Co 074.47 9,204,954 0.42%
42 GE Vernova Inc 006.49 9,189,299 0.41%
43 Morgan Stanley 028.97 8,715,871 0.39%
44 TEXAS INSTRUMENTS 021.86 8,618,371 0.39%
45 KLA-TENCOR CORP 031.53 8,241,817 0.37%
46 Linde PLC 011.25 7,694,861 0.35%
47 CITIGROUP INC 040.95 7,754,988 0.35%
48 ORACLE 040.83 7,581,646 0.34%
49 THERMO_FISHER_SCIENTIFIC 009.05 7,431,263 0.34%
50 AMGEN 012.96 7,137,094 0.32%
51 INTL BUSINESS MACHINES CORP 022.51 7,198,130 0.32%
52 AMPHENOL CORP CL-A- 029.60 6,801,158 0.31%
53 VERIZON COMMUNICATIONS 101.55 6,796,633 0.31%
54 Seagate Technology Holdings 005.38 6,585,629 0.30%
55 Crowdstrike Holdings Inc 024.28 6,625,808 0.30%
56 MCDONALDS 017.15 6,636,382 0.30%
57 PEPSICO INC 032.91 6,566,956 0.30%
58 ABBOTT LABORATORIES 041.87 6,327,807 0.29%
59 Arista Networks Inc 024.87 6,413,088 0.29%
60 WESTERN_DIGITAL 008.35 6,504,752 0.29%
61 AMERICAN_EXPRESS 012.90 6,201,936 0.28%
62 Analog Devices Inc 011.77 6,183,049 0.28%
63 NEXTERA ENERGY INC 050.15 6,232,552 0.28%
64 Sandisk Corp/DE 003.56 6,183,591 0.28%
65 Charles Schwab Corp/The 039.25 5,906,031 0.27%
66 TJX_COS 026.74 6,015,556 0.27%
67 UNION_PACIFIC_ORD. 014.29 5,968,754 0.27%
68 BOEING 018.91 5,843,889 0.26%
69 THE WALT DISNEY CO 041.68 5,732,353 0.26%
70 EATON CORP PLC 009.35 5,550,655 0.25%
71 AT AND T 168.58 5,604,079 0.25%
72 GILEAD_SCIENCES 029.88 5,562,886 0.25%
73 Marvell Technology Inc 021.02 5,637,002 0.25%
74 Welltower Inc 016.80 5,631,398 0.25%
75 BLACKROCK INC 003.48 5,425,457 0.24%
76 QUALCOMM 025.69 5,421,945 0.24%
77 Booking Holdings Inc 018.60 5,130,036 0.23%
78 ConocoPhillips 029.50 5,081,737 0.23%
79 DEERE AND CO 006.07 5,143,715 0.23%
80 salesforce Inc 019.64 5,167,515 0.23%
81 PFIZER INC 136.91 4,895,805 0.22%
82 Uber Technologies Inc 049.56 4,985,772 0.22%
83 Bristol Myers Squibb 049.04 4,579,366 0.21%
84 CVS HEALTH CRP 030.63 4,573,488 0.21%
85 PROLOGIS INC REIT 022.39 4,629,432 0.21%
86 Chubb Ltd 008.76 4,392,283 0.20%
87 Capital One Financial Corp 015.06 4,500,568 0.20%
88 S&P Global Inc 007.37 4,340,764 0.20%
89 DANAHER 015.15 4,223,553 0.19%
90 Intuitive Surgical Inc 008.55 4,319,385 0.19%
91 Parker-Hannifin Corp 003.04 4,244,577 0.19%
92 PROGRESSIVE CORP 014.11 4,265,288 0.19%
93 STARBUCKS CORP 027.43 4,127,843 0.19%
94 Vertex Pharm 006.12 4,174,804 0.19%
95 Altria Group Inc 040.42 3,948,962 0.18%
96 DELL TECHNOLOGIES - C 006.94 4,022,410 0.18%
97 HOWMET AEROSPACE INC 009.66 3,898,537 0.18%
98 LOCKHEED_MARTIN 004.88 4,066,024 0.18%
99 LOWE'S COS INC 013.51 4,014,182 0.18%
100 ServiceNow Inc 025.19 4,006,133 0.18%
101 Medtronic Plc 030.88 3,770,158 0.17%
102 AppLovin Corp 006.52 3,690,696 0.17%
103 Automatic Data Processing Inc 009.69 3,691,739 0.17%
104 BANK OF NEW YORK MELLON CORP 016.57 3,703,736 0.17%
105 CORNING INC 018.80 3,716,193 0.17%
106 STRYKER CORP 008.29 3,860,535 0.17%
107 Accenture PLC 014.81 3,513,412 0.16%
108 Trane Technologies plc 005.33 3,467,098 0.16%
109 ADOBE SYSTEMS INC 009.88 3,537,397 0.16%
110 Equinix Inc 002.36 3,439,385 0.16%
111 Fortinet Inc 015.22 3,524,283 0.16%
112 McKesson Corporation 002.95 3,611,332 0.16%
113 Newmont Corp 026.28 3,521,166 0.16%
114 PNC FINANCIAL SERVICES GROUP 009.73 3,476,179 0.16%
115 SOUTHERN CO 026.52 3,584,795 0.16%
116 Blackstone Group Inc/The 018.03 3,293,304 0.15%
117 CME GROUP INC 008.69 3,327,280 0.15%
118 CSX Corp 044.78 3,226,932 0.15%
119 DUKE ENERGY CORP 018.73 3,359,034 0.15%
120 General Dynamics Corp 006.11 3,349,587 0.15%
121 Marathon Petroleum Corp 007.11 3,217,195 0.15%
122 Quanta Services Inc 003.59 3,425,546 0.15%
123 US Bancorp 037.43 3,372,132 0.15%
124 Valero Energy Corp 007.35 3,288,275 0.15%
125 Johnson Controls International 014.74 3,090,896 0.14%
126 Cadence Design Systems Inc 006.56 3,189,213 0.14%
127 COMMINS INC (CMI US) 003.32 3,010,506 0.14%
128 Datadog Inc 007.91 3,030,665 0.14%
129 Freeport-McMoRan Inc 034.61 3,099,269 0.14%
130 intuit_inc 006.70 3,027,843 0.14%
131 Marsh & McLennan Cos Inc 011.66 3,162,410 0.14%
132 3M CO 012.68 3,195,932 0.14%
133 Vertiv Holdings Co 009.21 3,181,104 0.14%
134 WILLIAMS COS INC 029.41 3,008,286 0.14%
135 American Tower Corp 011.27 2,793,496 0.13%
136 ELEVANCE HEALTH INC 005.32 2,858,840 0.13%
137 Comcast Corp 086.41 2,960,234 0.13%
138 Constellation Energy Corp 007.50 2,817,599 0.13%
139 EOG Resources Inc 013.06 2,776,516 0.13%
140 EMERSON_ELECTRIC 013.53 2,898,296 0.13%
141 Intercontinental Exchange Inc 013.67 2,980,277 0.13%
142 MARRIOTT INTERNATION 005.30 2,825,283 0.13%
143 Phillips 66 009.70 2,935,802 0.13%
144 ROSS STORES INC 007.79 2,796,453 0.13%
145 T-MOBILE US INC. 011.41 2,817,594 0.13%
146 TRAVELERS COMPANIES 005.21 2,788,704 0.13%
147 Waste Management Inc 008.94 2,895,855 0.13%
148 SLB Ltd 036 2,552,536 0.12%
149 AON PLC 005.17 2,665,209 0.12%
150 ROYAL CARIBBEAN CRUISES LTD 006.05 2,753,387 0.12%
151 GENERAL MOTORS CO 021.77 2,765,922 0.12%
152 HONEYWELL INTERNATIONAL INC 007.65 2,658,473 0.12%
153 ILLINOIS TOOL WORKS INC 006.32 2,592,976 0.12%
154 MONDELEZ INTERNATIONAL INC 030.87 2,750,234 0.12%
155 NORFOLK SOUTHERN CORP 005.41 2,595,010 0.12%
156 O'Reilly Automotive Inc 020.28 2,590,823 0.12%
157 Regeneron Pharm Inc 002.43 2,649,692 0.12%
158 Sherwin-Williams Co/The 005.55 2,704,777 0.12%
159 SIMON PROPERTY GP 007.83 2,567,873 0.12%
160 Synopsys Inc 004.61 2,562,464 0.12%
161 UNITED PARCEL SERVICE-CL B 017.80 2,652,444 0.12%
162 ALLSTATE CORP 006.26 2,363,660 0.11%
163 AMERICAN ELECTRIC POWER 013.03 2,381,883 0.11%
164 Boston Scientific 035.71 2,385,947 0.11%
165 CIGNA CORP 006.34 2,529,569 0.11%
166 CINTAS CORP 008.18 2,393,304 0.11%
167 Colgate-Palmolive Co 019.41 2,533,795 0.11%
168 DoorDash Inc 009 2,524,226 0.11%
169 Ecolab Inc 006.14 2,437,305 0.11%
170 Hilton Worldwide Holdings Inc 005.52 2,529,466 0.11%
171 KKR & CO INC 016.53 2,397,256 0.11%
172 Monolithic Power Systems Inc 001.18 2,405,946 0.11%
173 MONSTER BEVERAGE CORP 017.18 2,367,474 0.11%
174 Moody's Corp 003.69 2,523,914 0.11%
175 Motorola Solutions Inc 003.99 2,485,911 0.11%
176 Northrop Grumman Corp 003.22 2,497,554 0.11%
177 PACCAR Inc 012.65 2,399,779 0.11%
178 Robinhood Markets Inc 019.04 2,356,456 0.11%
179 TransDigm Group Inc 001.36 2,439,177 0.11%
180 United Rentals Inc 001.52 2,345,551 0.11%
181 CRH PLC 016.14 2,192,543 0.10%
182 Airbnb Inc 010.20 2,209,761 0.10%
183 Air Products and Chemicals Inc 005.36 2,259,956 0.10%
184 FedEx Corp 005.21 2,289,901 0.10%
185 Arthur J Gallagher & Co 006.19 2,207,482 0.10%
186 HCA Holdings Inc 003.77 2,170,099 0.10%
187 Hewlett Packard Enterprise Co 032 2,191,597 0.10%
188 Honeywell Aerospace Inc 007.65 2,261,315 0.10%
189 KINDER MORGAN INC/DELAWARE 047.14 2,168,956 0.10%
190 TARGET 010.91 2,253,916 0.10%
191 Truist Financial Corp 030.40 2,253,273 0.10%
192 Warner Bros Discovery Inc 059.68 2,244,191 0.10%
193 TE CONNECTIVITY LTD 007.07 2,079,255 0.09%
194 NXP Semiconductors NV 006.06 1,985,576 0.09%
195 AFLAC INC 011.24 2,048,724 0.09%
196 Cencora Inc 004.68 2,083,320 0.09%
197 AMETEK Inc 005.54 1,914,607 0.09%
198 Apollo Global Management Inc 011.18 2,007,576 0.09%
199 Baker Hughes Co 023.80 2,058,428 0.09%
200 Comfort Systems USA Inc 000.84 2,077,413 0.09%
201 Delta Air Lines Inc 015.64 1,955,339 0.09%
202 Digital Realty Trust Inc 007.78 2,097,067 0.09%
203 DOMINION RESOURCES INC/VA 020.56 2,033,368 0.09%
204 Fastenal Co 027.65 1,886,165 0.09%
205 Ford Motor Co 094.36 1,980,565 0.09%
206 GRAINGER_(W.W.) 001.05 2,075,113 0.09%
207 Lumentum Holdings Inc 001.87 1,908,879 0.09%
208 NUCOR CORP 005.51 2,026,981 0.09%
209 ONEOK Inc 015.15 1,967,078 0.09%
210 Realty Income Corp 022.15 2,022,767 0.09%
211 SEMPRA ENERGY 015.72 1,990,290 0.09%
212 TARGA RESOURCES CORP 005.17 1,998,592 0.09%
213 Teradyne Inc 003.77 1,981,976 0.09%
214 Ameriprise Financial Inc 002.20 1,716,972 0.08%
215 AUTODESK 005.10 1,707,781 0.08%
216 AUTOZONE INC 000.40 1,725,053 0.08%
217 Cardinal Health Inc 005.67 1,864,845 0.08%
218 CARRIER GLOBAL CORP 018.92 1,672,072 0.08%
219 Chipotle Mexican Grill Inc 031.36 1,668,890 0.08%
220 CIENA CORP 003.40 1,832,960 0.08%
221 Coherent Corp 004.52 1,698,978 0.08%
222 Corteva Inc 016.20 1,823,140 0.08%
223 Devon Energy Corp 027.72 1,788,684 0.08%
224 EBAY INC 010.89 1,775,195 0.08%
225 Edwards Lifesciences Corp 013.98 1,720,419 0.08%
226 ENTERGY CORP 010.90 1,677,238 0.08%
227 Fifth Third Bancorp 021.68 1,751,390 0.08%
228 Keysight Technologies Inc 004.13 1,884,191 0.08%
229 L3Harris Technologies Inc 004.50 1,782,631 0.08%
230 MetLife Inc 013.26 1,822,542 0.08%
231 NIKE INC CL B 028.69 1,710,984 0.08%
232 PayPal Holdings Inc 022.17 1,813,480 0.08%
233 PUBLIC STORAGE INC 003.80 1,761,293 0.08%
234 Rockwell Automation Inc 002.70 1,853,329 0.08%
235 STATE_STREET 006.72 1,769,456 0.08%
236 Westinghouse Air Brake Technol 004.11 1,709,232 0.08%
237 Garmin Ltd 003.93 1,650,783 0.07%
238 AMERICAN_INTL_GROUP 012.92 1,451,609 0.07%
239 BECTON_DICKINSON 006.85 1,622,103 0.07%
240 CBRE GROUP INC 007 1,469,362 0.07%
241 Carvana Co 017.02 1,517,542 0.07%
242 ELECTRONIC ARTS 005.43 1,629,314 0.07%
243 EXELON CORP 024.63 1,613,595 0.07%
244 Humana inc 002.90 1,508,716 0.07%
245 IDEXX Laboratories Inc 001.92 1,534,767 0.07%
246 Keurig Dr Pepper Inc 032.72 1,455,888 0.07%
247 MSCI INC 001.77 1,448,194 0.07%
248 NASDAQ OMX Group/The 010.82 1,457,160 0.07%
249 PRUDENTIAL FINANCIAL INC 008.38 1,462,728 0.07%
250 Republic Services Inc 004.84 1,457,054 0.07%
251 Block Inc 013.19 1,532,110 0.07%
252 Take-Two Interactive Software Inc 004.20 1,458,773 0.07%
253 Ventas Inc 011.44 1,529,534 0.07%
254 Vistra Energy Corp 007.67 1,625,135 0.07%
255 Xcel Energy Inc 014.25 1,593,297 0.07%
256 YUM BRANDS 006.68 1,463,987 0.07%
257 Arch Capital Group Ltd 008.61 1,237,582 0.06%
258 CARNIVAL CORP LTD 030.96 1,231,054 0.06%
259 Flextronics International Ltd 008.83 1,436,108 0.06%
260 Agilent Technologies 006.81 1,347,300 0.06%
261 Archer-Daniels-Midland Co 011.57 1,311,346 0.06%
262 Axon Enterprise Inc 001.90 1,433,723 0.06%
263 Consolidated Edison 008.70 1,354,013 0.06%
264 DR Horton Inc 006.49 1,327,511 0.06%
265 Diamondback Energy Inc 004.67 1,355,130 0.06%
266 EMCOR Group Inc 001.08 1,231,378 0.06%
267 Hartford Financial Services Group 006.72 1,363,507 0.06%
268 Interactive Brokers Group Inc 010.73 1,349,920 0.06%
269 IQVIA Holdings Inc 004.09 1,374,369 0.06%
270 Iron Mountain Inc 007.12 1,245,239 0.06%
271 Kenvue Inc 046.14 1,269,281 0.06%
272 Kimberly-Clark Corp 008 1,250,331 0.06%
273 M&T Bank Corp 003.66 1,288,852 0.06%
274 MICROCHIP TECHNOLOGY INC 013.03 1,384,044 0.06%
275 OCCIDENTAL_PETROLEUM 017.32 1,413,289 0.06%
276 OLD DOMINION FREIGHT LINE 004.43 1,343,697 0.06%
277 P G & E CORP 052.93 1,315,306 0.06%
278 PAYCHEX INC 007.78 1,299,709 0.06%
279 PUBLIC SERVICE ENTERPRISE GP 012.02 1,317,837 0.06%
280 ROPER_INDUSTRIES 002.57 1,440,327 0.06%
281 Sysco corp 011.53 1,405,232 0.06%
282 United Airlines Holdings Inc 007.79 1,351,390 0.06%
283 Vulcan Materials Co 003.18 1,221,124 0.06%
284 WEC Energy Group Inc 007.83 1,224,993 0.06%
285 WATERS CORPORATION 002.36 1,273,167 0.06%
286 Willis Towers Watson PLC 002.29 1,099,883 0.05%
287 Ameren Corp 006.66 1,043,757 0.05%
288 Biogen Inc 003.53 1,024,328 0.05%
289 Cboe Global Markets Inc 002.52 1,117,788 0.05%
290 Casey's General Stores Inc 000.89 1,108,366 0.05%
291 Centene Corp 011.25 1,000,824 0.05%
292 Citizens Financial Group Inc 010.23 1,048,014 0.05%
293 Coinbase Global Inc 005.37 1,122,988 0.05%
294 Crown Castle Inc 010.48 1,143,302 0.05%
295 DTE_ENERGY 005 1,014,228 0.05%
296 Dexcom Inc 009.27 1,106,066 0.05%
297 EQT Corp 015.03 1,145,196 0.05%
298 Expedia Group Inc 002.82 1,188,402 0.05%
299 Extra Space Storage Inc 005.11 1,081,621 0.05%
300 Fiserv Inc 012.95 998,748 0.05%
301 GE HealthCare Technologies Inc 010.98 1,067,859 0.05%
302 Huntington Bancshares Inc/OH 048.88 1,190,902 0.05%
303 Ingersoll-Rand ILC 008.57 1,021,687 0.05%
304 JABIL inc 002.54 1,144,164 0.05%
305 Kroger Co/The 014.02 1,157,444 0.05%
306 Martin Marietta Materials Inc 001.46 1,096,233 0.05%
307 NETAPP INC 004.77 1,217,396 0.05%
308 NOTHERN TRUST CORP 004.48 1,167,018 0.05%
309 ON SEMICONDUCTOR CORP 009.49 1,107,349 0.05%
310 RAYMOND JAMES FINANCIAL INC 004.22 1,061,820 0.05%
311 ResMed Inc 003.51 1,058,823 0.05%
312 STEEL DYNAMICS INC 003.31 1,189,122 0.05%
313 Tapestry Inc 004.88 1,063,150 0.05%
314 Teledyne Technologies Inc 001.13 1,059,187 0.05%
315 Veeva Systems Inc 003.64 1,060,567 0.05%
316 Workday Inc 005.13 1,176,073 0.05%
317 Zoetis Inc 010.17 1,123,878 0.05%
318 Smurfit WestRock PLC 012.58 826,857 0.04%
319 AMERICAN WATER WORKS CO INC 004.70 901,630 0.04%
320 Ares Management Corp 004.96 908,389 0.04%
321 Atmos Energy Corp 003.98 983,222 0.04%
322 AVALONBAY COMMUNITIE 003.41 904,963 0.04%
323 CenterPoint Energy Inc 015.72 944,910 0.04%
324 Church & Dwight Co Ltd 005.70 805,287 0.04%
325 Cincinnati Financial Corp 003.75 952,675 0.04%
326 COGNIZANT TECHN SOLUTIONS 011.52 911,686 0.04%
327 Copart Inc 021.44 892,671 0.04%
328 Corpay Inc 001.69 923,316 0.04%
329 DARDEN RESTAURANTS INC 002.78 809,198 0.04%
330 DOLLAR GENERAL CORP. 005.30 962,777 0.04%
331 Dollar Tree Inc 004.46 811,206 0.04%
332 DOVER CORP 003.25 950,838 0.04%
333 Edison International Common Stock 009.26 971,414 0.04%
334 EQUITY RESIDENTIAL 008.28 786,684 0.04%
335 Eversource Energy 009.04 925,328 0.04%
336 Fair Isaac Corp 000.57 915,204 0.04%
337 F5 NETWORKS INC 001.37 788,564 0.04%
338 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 798,231 0.04%
339 FIRST_SOLAR 002.59 781,482 0.04%
340 FIRSTENERGY CORP 012.52 864,801 0.04%
341 HEWLETT_PACKARD 022.11 862,083 0.04%
342 HALLIBURTON CO 020.17 930,059 0.04%
343 Hershey Co/The 003.57 893,522 0.04%
344 Hubbell Inc 001.28 864,834 0.04%
345 Laboratory Corp of America Hol 001.99 879,767 0.04%
346 Live Nation Entertainment Inc 003.80 946,090 0.04%
347 METTLER TOLEDO INTERNATIONAL INC 000.49 992,262 0.04%
348 NRG Energy Inc 005.11 981,160 0.04%
349 OMNICOM GROUP INC 007.57 851,816 0.04%
350 Otis Worldwide Corp 009.36 962,901 0.04%
351 PPG Industries Inc 005.41 854,896 0.04%
352 PPL CORPORATION 017.81 896,613 0.04%
353 T Rowe Price Group Inc 005.26 840,443 0.04%
354 PulteGroup Inc 004.63 837,228 0.04%
355 Qnity Electronics Inc 005.04 945,308 0.04%
356 QUEST DIAGNOSTICS 002.65 882,867 0.04%
357 Regions Financial Corp 020.90 924,873 0.04%
358 SYNCHRONY FINANCIAL 008.37 907,011 0.04%
359 Texas Pacific Land Corp 001.39 800,096 0.04%
360 ULTA SALON COSMETICS & FRAGRANCE 001.07 784,571 0.04%
361 Veralto Corp 005.98 805,172 0.04%
362 VeriSign Inc 001.99 825,194 0.04%
363 VERISK ANALYTICS INC 003.36 936,084 0.04%
364 VICI Properties Inc 026.30 990,858 0.04%
365 West Pharmaceutical Services I 001.73 843,382 0.04%
366 Williams-Sonoma Inc 002.87 938,312 0.04%
367 Xylem Inc/NY 005.87 981,720 0.04%
368 STERRIS 002.36 770,696 0.03%
369 AMCOR PLC 011.13 714,205 0.03%
370 AKAMAI_TECHNOLOGIES 003.47 571,454 0.03%
371 Alliant Energy Corp 006.19 626,435 0.03%
372 Ball Corp 006.45 598,521 0.03%
373 W R Berkley Corp 007.18 744,693 0.03%
374 BEST BUY 004.69 578,439 0.03%
375 Broadridge Financial Solutions 002.81 618,530 0.03%
376 Brown & Brown Inc 007.05 709,638 0.03%
377 CDW CORP 003.14 663,603 0.03%
378 CF INDUSTRIES HOLDINGS INC 003.75 671,237 0.03%
379 CH Robinson Worldwide Inc 002.86 604,101 0.03%
380 CMS Energy Corp 007.38 759,633 0.03%
381 Expand Energy Corp 005.73 770,364 0.03%
382 Constellation Brands Inc 003.38 629,365 0.03%
383 Dow Inc 017.27 747,940 0.03%
384 DUPONT DE NEMOURS INC 003.28 642,494 0.03%
385 EQUIFAX INC 002.90 715,755 0.03%
386 ESSEX PROPERTY TST 001.55 629,708 0.03%
387 Evergy Inc 005.54 657,529 0.03%
388 Expeditors International of Washington Inc 003.22 772,958 0.03%
389 Fortive Corp 007.55 639,171 0.03%
390 GENERAL MILLS INC 012.85 656,832 0.03%
391 Genuine Parts Co 003.35 595,711 0.03%
392 Global Payments Inc 005.73 688,846 0.03%
393 J.B.HUNT TRANSPORT SCES INC 001.80 699,386 0.03%
394 IDEX Corp 001.81 596,390 0.03%
395 Incyte Corp 004.02 686,976 0.03%
396 International Flavors & Fragra 006.16 697,735 0.03%
397 International Paper Co 012.71 741,993 0.03%
398 INVITATION HOMES INC 013.58 577,063 0.03%
399 KeyCorp 022.57 728,992 0.03%
400 KIMCO REALTY 016.23 591,280 0.03%
401 Kraft Heinz Co/The 020.53 758,795 0.03%
402 Estee Lauder Cos Inc/The 005.96 714,962 0.03%
403 Lennar Corp 005.19 611,091 0.03%
404 Loews Corp 004.07 675,095 0.03%
405 Moderna Inc 008.37 656,054 0.03%
406 NiSource Inc 011.53 732,454 0.03%
407 PTC Inc 002.87 563,003 0.03%
408 Packaging Corp of America 002.16 759,244 0.03%
409 Principal Financial Group Inc 004.76 773,824 0.03%
410 SBA Communications Corp 002.57 665,026 0.03%
411 Snap-on Inc 001.25 733,505 0.03%
412 SOUTHWEST AIRLINES 011.83 760,646 0.03%
413 Tractor Supply Co 012.72 559,615 0.03%
414 Tyson Foods Inc 006.79 562,695 0.03%
415 Viatris Inc 027.73 696,225 0.03%
416 Weyerhaeuser Co 017.35 620,919 0.03%
417 Zimmer Holdings 004.77 640,616 0.03%
418 Everest Group Ltd. 000.98 524,260 0.02%
419 INVESCO LTD 010.69 452,423 0.02%
420 BUNGE GLOBAL SA ORD NPV 003.26 495,153 0.02%
421 ALLEGION PLC 002.08 468,105 0.02%
422 PENTAIR PLC 003.94 368,650 0.02%
423 APTIV HOLDINGS 005.12 413,392 0.02%
424 LyondellBasell Industries NV 006.20 550,324 0.02%
425 AES CORPORATION/VA 017.15 359,969 0.02%
426 Albemarle Corp 002.84 477,692 0.02%
427 Align Technology Inc 001.61 389,402 0.02%
428 APA Corp 008.54 455,695 0.02%
429 Assurant Inc 001.20 479,023 0.02%
430 Avery Dennison Corp 001.86 451,384 0.02%
431 BAXTER_INTERNATIONAL 012.39 463,430 0.02%
432 Bio-Techne Corp 003.76 387,559 0.02%
433 BOSTON PROPERTIES 003.55 355,914 0.02%
434 CAMDEN PROPERTY TST 002.49 394,505 0.02%
435 Charles River Laboratories Int 001.19 395,606 0.02%
436 Charter Communications Inc 002.08 431,168 0.02%
437 CLOROX COMPANY 002.91 397,473 0.02%
438 Cooper Cos Inc/The 004.72 488,062 0.02%
439 CoStar Group Inc 010.20 419,434 0.02%
440 Deckers Outdoor Corp 003.42 473,735 0.02%
441 Domino's Pizza Inc 000.75 372,577 0.02%
442 EchoStar Corp 003.24 389,551 0.02%
443 FACTSET RESEARCH SYSTEMS INC 000.89 334,927 0.02%
444 Fedex Freight Holding Co Inc 002.61 524,426 0.02%
445 Twenty-First Century Fox Inc 004.83 402,132 0.02%
446 FRANKLIN_RESOURCES 007.40 358,256 0.02%
447 Gartner Inc 001.70 367,078 0.02%
448 Generac Holdings Inc 001.41 397,377 0.02%
449 Globe Life Inc 001.91 497,709 0.02%
450 GoDaddy Inc 003.25 384,480 0.02%
451 Hasbro Inc 003.21 431,152 0.02%
452 Healthpeak Properties Inc 016.74 522,497 0.02%
453 Jack Henry & Associates Inc 001.73 381,026 0.02%
454 HOST MARRIOTT CORP 015.40 553,335 0.02%
455 HUNTINGTON INGALLS INDUSTRIES INC 000.94 438,752 0.02%
456 Insulet Corp 001.70 401,909 0.02%
457 JACOBS SOLUTIONS INC COM NPV 002.83 545,971 0.02%
458 LAS VEGAS SANDS CORP 007.28 508,893 0.02%
459 Leidos Holdings Inc 003.08 509,077 0.02%
460 Lennox International Inc 000.77 457,861 0.02%
461 Lululemon Athletica Inc 002.57 436,798 0.02%
462 Masco Corp 004.90 500,790 0.02%
463 McCormick & Co Inc/MD 006.11 444,666 0.02%
464 MID AMERICA APARTMT 002.81 531,707 0.02%
465 NVR Inc 000.06 527,343 0.02%
466 News Corp 008.91 351,101 0.02%
467 Nordson Corp 001.28 544,980 0.02%
468 GEN DIGITAL INC 013.27 520,821 0.02%
469 Revvity Inc 002.73 439,205 0.02%
470 Pinnacle West Capital Corp 002.88 415,859 0.02%
471 Ralph Lauren Corp 000.93 505,743 0.02%
472 REGENCY CENTERS CORP 003.96 454,602 0.02%
473 Rollins Inc 007.07 383,826 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.57 438,231 0.02%
475 Solventum Corp 003.55 433,675 0.02%
476 Stanley Black & Decker Inc 003.73 504,409 0.02%
477 SUPER MICRO COMPUTER INC 012.12 492,148 0.02%
478 TKO Group Holdings Inc 001.60 415,923 0.02%
479 Textron Inc 004.20 511,999 0.02%
480 Trimble Inc 005.73 463,546 0.02%
481 TYLER TECHNOLOGIES INC 001.03 455,946 0.02%
482 UDR Inc 007.24 395,022 0.02%
483 Zebra Technologies Corp 001.19 499,923 0.02%
484 Norwegian Cruise Line Holdings Ltd 010.96 290,376 0.01%
485 ALEXANDRIA REAL EST 003.75 275,862 0.01%
486 Brown-Forman Corp 004.11 168,831 0.01%
487 Builders FirstSource Inc 002.66 252,689 0.01%
488 DaVita Inc 000.81 278,057 0.01%
489 Erie Indemnity Co 000.61 211,101 0.01%
490 Fox Corp 003.40 252,496 0.01%
491 Hormel Foods Corp 007.02 251,030 0.01%
492 MGM Resorts International 004.62 294,414 0.01%
493 MOLSON_COORS_B 004.08 242,443 0.01%
494 Mosaic Co/The 007.64 241,631 0.01%
495 News Corp 002.95 131,894 0.01%
496 Henry Schein Inc 002.41 295,478 0.01%
497 Skyworks Solutions Inc 003.62 322,353 0.01%
498 A.O SMITH 002.70 232,129 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 273,412 0.01%
500 Universal Hlth Svc B 001.33 320,311 0.01%
501 Wynn Resorts Ltd 002.03 288,246 0.01%
502 100%현금설정액 2,217,669,079 2,217,669,079
503 Paramount Skydance 007.48 85,131 0.00%
504 현금성자산 -1,073,062 -1,073,062 -0.05%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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