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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)
20,930
-20
기준가격(원)
20,923.91
7.34
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 593.63 162,170,968 7.75%
2 APPLE INC 360.95 147,678,161 7.06%
3 MICROSOFT 180.65 130,597,077 6.24%
4 Amazon.com Inc 236.30 78,936,049 3.77%
5 BROADCOM INC 114.28 67,486,857 3.23%
6 ALPHABET INC-CL A 141.32 65,274,288 3.12%
7 ALPHABET INC-CL C 113.81 52,690,016 2.52%
8 META PLATFORMS Inc 052.76 51,796,055 2.48%
9 Tesla Inc 068.11 44,080,358 2.11%
10 Berkshire Hathaway Inc 044.54 32,606,474 1.56%
11 JPMORGAN_CHASE 066.67 30,940,459 1.48%
12 Eli Lilly & Co 019.38 28,464,409 1.36%
13 VISA INC-CLASS A SHARES 041.30 19,873,829 0.95%
14 EXXON_MOBIL 103.88 17,738,273 0.85%
15 WAL_MART_STORES 106.43 17,794,498 0.85%
16 JOHNSON & JOHNSON 058.39 17,332,786 0.83%
17 MASTERCARD -CL A- 020.03 15,937,666 0.76%
18 Netflix Inc 103.60 14,763,405 0.71%
19 Palantir Technologies Inc 055.10 14,723,145 0.70%
20 ABBV 042.77 14,049,926 0.67%
21 COSTCO WHOLESALE CORP 010.74 14,033,911 0.67%
22 BANK OF AMERICA CORP 164.58 13,060,570 0.62%
23 ORACLE 040.12 13,027,005 0.62%
24 Advanced Micro Devices Inc 039.36 12,813,264 0.61%
25 HOME_DEPOT 024.09 12,410,505 0.59%
26 PROCTER & GAMBLE CO 056.81 11,570,946 0.55%
27 CISCO_SYSTEMS 096.67 11,223,926 0.54%
28 General Aerospace Co 026.01 10,997,804 0.53%
29 UNITEDHEALTH_GROUP 022.05 10,506,069 0.50%
30 Wells Fargo & Co 078.21 10,370,281 0.50%
31 CHEVRON 046.93 10,275,123 0.49%
32 INTL BUSINESS MACHINES CORP 022.60 10,287,649 0.49%
33 CATERPILLAR INC 011.44 10,046,916 0.48%
34 Micron Technology Inc 026.89 9,775,599 0.47%
35 COCA-COLA 093.81 9,702,681 0.46%
36 GOLDMAN_SACHS_GROUP 007.31 9,327,762 0.45%
37 Merck & Co 061.35 8,935,912 0.43%
38 salesforce Inc 023.19 8,861,038 0.42%
39 PHILIP_MORRIS_INTERNATIONAL 037.71 8,233,125 0.39%
40 Raytheon Technologies Corp 032.28 8,151,632 0.39%
41 MCDONALDS 017.39 7,931,645 0.38%
42 APPLIED MATERIALS INC 019.69 7,773,847 0.37%
43 Morgan Stanley 029.68 7,727,093 0.37%
44 THERMO_FISHER_SCIENTIFIC 009.28 7,763,421 0.37%
45 ABBOTT LABORATORIES 042.06 7,560,415 0.36%
46 LAM RESEARCH CORP 031.20 7,475,585 0.36%
47 CITIGROUP INC 045.18 7,245,196 0.35%
48 AMERICAN_EXPRESS 013.30 7,094,018 0.34%
49 Intuitive Surgical Inc 008.63 7,202,875 0.34%
50 PEPSICO INC 033.28 7,135,599 0.34%
51 THE WALT DISNEY CO 043.92 6,959,723 0.33%
52 Uber Technologies Inc 050.61 6,897,677 0.33%
53 AppLovin Corp 006.54 6,641,590 0.32%
54 QUALCOMM 026.21 6,765,034 0.32%
55 Linde PLC 011.44 6,558,370 0.31%
56 intuit_inc 006.80 6,570,038 0.31%
57 AT AND T 174.03 6,364,613 0.30%
58 INTEL CORP 104.61 6,206,897 0.30%
59 ServiceNow Inc 004.99 6,270,621 0.30%
60 VERIZON COMMUNICATIONS 102.10 6,208,291 0.30%
61 AMGEN 013.03 6,162,498 0.29%
62 AMPHENOL CORP CL-A- 029.24 6,029,590 0.29%
63 Booking Holdings Inc 000.80 6,098,137 0.29%
64 GE Vernova Inc 006.69 6,125,520 0.29%
65 TJX_COS 027.23 6,162,746 0.29%
66 Accenture PLC 015.16 5,948,298 0.28%
67 KLA-TENCOR CORP 003.22 5,805,543 0.28%
68 NEXTERA ENERGY INC 049.87 5,914,271 0.28%
69 TEXAS INSTRUMENTS 022.05 5,874,075 0.28%
70 Charles Schwab Corp/The 041.28 5,730,012 0.27%
71 BLACKROCK INC 003.53 5,519,550 0.26%
72 BOEING 018.12 5,502,886 0.26%
73 GILEAD_SCIENCES 030.23 5,393,879 0.26%
74 S&P Global Inc 007.63 5,528,078 0.26%
75 ADOBE SYSTEMS INC 010.36 5,172,606 0.25%
76 Capital One Financial Corp 015.42 5,235,053 0.25%
77 PFIZER INC 137.45 5,215,013 0.25%
78 Analog Devices Inc 012.04 4,947,995 0.24%
79 Boston Scientific 035.75 4,939,242 0.24%
80 DANAHER 015.51 5,126,084 0.24%
81 LOWE'S COS INC 013.68 4,930,935 0.24%
82 UNION_PACIFIC_ORD. 014.64 5,074,784 0.24%
83 EATON CORP PLC 009.58 4,843,390 0.23%
84 Arista Networks Inc 025.06 4,763,621 0.23%
85 Welltower Inc 015.98 4,726,174 0.23%
86 Medtronic Plc 031.10 4,636,546 0.22%
87 Crowdstrike Holdings Inc 005.96 4,520,744 0.22%
88 Palo Alto Networks Inc 015.88 4,567,307 0.22%
89 PROGRESSIVE CORP 014.21 4,668,815 0.22%
90 HONEYWELL INTERNATIONAL INC. 015.63 4,418,083 0.21%
91 STRYKER CORP 008.32 4,331,435 0.21%
92 ConocoPhillips 030.91 4,226,856 0.20%
93 DEERE AND CO 006.14 4,215,767 0.20%
94 PROLOGIS INC REIT 022.46 4,188,705 0.20%
95 Chubb Ltd 009.03 3,951,633 0.19%
96 Blackstone Group Inc/The 017.50 3,900,085 0.19%
97 Constellation Energy Corp 007.59 3,996,875 0.19%
98 Parker-Hannifin Corp 003.13 4,053,782 0.19%
99 Vertex Pharm 006.24 4,061,088 0.19%
100 Automatic Data Processing Inc 009.89 3,766,797 0.18%
101 Bristol Myers Squibb 049.19 3,742,067 0.18%
102 Robinhood Markets Inc 018.70 3,756,192 0.18%
103 Altria Group Inc 041.10 3,516,325 0.17%
104 CME GROUP INC 008.74 3,479,738 0.17%
105 Comcast Corp 091.37 3,585,065 0.17%
106 LOCKHEED_MARTIN 005.08 3,480,709 0.17%
107 McKesson Corporation 003.04 3,571,368 0.17%
108 Newmont Corp 027.61 3,617,868 0.17%
109 T-MOBILE US INC. 011.62 3,497,585 0.17%
110 CVS HEALTH CRP 030.52 3,438,844 0.16%
111 Cadence Design Systems Inc 006.66 3,307,303 0.16%
112 SOUTHERN CO 026.58 3,348,282 0.16%
113 STARBUCKS CORP 027.50 3,377,124 0.16%
114 Trane Technologies plc 005.46 3,193,557 0.15%
115 American Tower Corp 011.34 3,058,685 0.15%
116 DUKE ENERGY CORP 018.73 3,177,327 0.15%
117 General Dynamics Corp 006.15 3,042,451 0.15%
118 Intercontinental Exchange Inc 013.93 3,220,550 0.15%
119 KKR & CO INC 016.37 3,138,986 0.15%
120 Marsh & McLennan Cos Inc 011.91 3,184,372 0.15%
121 Synopsys Inc 004.44 3,044,613 0.15%
122 3M CO 013.21 3,188,871 0.15%
123 Bank of New York Mellon Corp 017.39 2,930,041 0.14%
124 DoorDash Inc 008.96 2,973,829 0.14%
125 HCA Holdings Inc 004.21 3,007,145 0.14%
126 O'Reilly Automotive Inc 020.81 3,005,949 0.14%
127 US Bancorp 037.84 2,864,145 0.14%
128 AON PLC 005.24 2,649,203 0.13%
129 Johnson Controls International 016 2,708,560 0.13%
130 ELEVANCE HEALTH INC 005.49 2,672,296 0.13%
131 EMERSON_ELECTRIC 013.67 2,735,773 0.13%
132 GENERAL MOTORS CO 024.10 2,686,374 0.13%
133 HOWMET AEROSPACE INC 009.86 2,811,048 0.13%
134 Moody's Corp 003.75 2,689,505 0.13%
135 NIKE INC CL B 028.62 2,677,399 0.13%
136 Northrop Grumman Corp 003.29 2,681,371 0.13%
137 PNC FINANCIAL SERVICES GROUP 009.62 2,799,420 0.13%
138 Regeneron Pharm Inc 002.55 2,640,294 0.13%
139 Sherwin-Williams Co/The 005.62 2,706,780 0.13%
140 TransDigm Group Inc 001.36 2,697,476 0.13%
141 Waste Management Inc 008.86 2,742,361 0.13%
142 WILLIAMS COS INC 029.56 2,696,137 0.13%
143 TE CONNECTIVITY LTD 007.26 2,500,988 0.12%
144 CIGNA CORP 006.63 2,572,505 0.12%
145 CSX Corp 046.77 2,503,041 0.12%
146 CORNING INC 018.69 2,428,950 0.12%
147 COMMINS INC (CMI US) 003.32 2,481,655 0.12%
148 Equinix Inc 002.35 2,560,087 0.12%
149 MONDELEZ INTERNATIONAL INC 031.33 2,525,923 0.12%
150 Quanta Services Inc 003.59 2,447,688 0.12%
151 UNITED PARCEL SERVICE-CL B 017.74 2,495,632 0.12%
152 ROYAL CARIBBEAN CRUISES LTD 005.99 2,226,023 0.11%
153 AMERICAN ELECTRIC POWER 012.91 2,199,725 0.11%
154 AUTODESK 005.21 2,311,867 0.11%
155 AUTOZONE INC 000.41 2,273,899 0.11%
156 CINTAS CORP 008.31 2,238,726 0.11%
157 Colgate-Palmolive Co 019.66 2,203,035 0.11%
158 Ecolab Inc 006.11 2,313,257 0.11%
159 Freeport-McMoRan Inc 034.85 2,308,934 0.11%
160 Hilton Worldwide Holdings Inc 005.83 2,316,002 0.11%
161 ILLINOIS TOOL WORKS INC 006.46 2,359,978 0.11%
162 MARRIOTT INTERNATION 005.59 2,368,803 0.11%
163 Motorola Solutions Inc 004.06 2,220,117 0.11%
164 NORFOLK SOUTHERN CORP 005.49 2,368,297 0.11%
165 TRAVELERS COMPANIES 005.51 2,270,409 0.11%
166 Truist Financial Corp 031.88 2,238,891 0.11%
167 SLB Ltd 036.46 2,052,725 0.10%
168 Seagate Technology Holdings 005.14 2,159,874 0.10%
169 NXP Semiconductors NV 006.17 2,080,347 0.10%
170 Cencora Inc 004.18 2,079,016 0.10%
171 Apollo Global Management Inc 010.85 2,194,570 0.10%
172 Coinbase Global Inc 005.09 2,054,856 0.10%
173 EOG Resources Inc 013.27 2,161,229 0.10%
174 FedEx Corp 005.37 2,187,185 0.10%
175 Arthur J Gallagher & Co 006.17 2,160,651 0.10%
176 IDEXX Laboratories Inc 001.99 2,070,397 0.10%
177 Marathon Petroleum Corp 007.66 2,138,950 0.10%
178 PACCAR Inc 012.72 2,054,798 0.10%
179 PayPal Holdings Inc 023.97 2,156,987 0.10%
180 Phillips 66 010.02 2,051,475 0.10%
181 ROSS STORES INC 008.04 2,109,287 0.10%
182 SEMPRA ENERGY 015.36 1,993,696 0.10%
183 SIMON PROPERTY GP 007.73 2,049,354 0.10%
184 Vistra Energy Corp 008.25 2,017,772 0.10%
185 Warner Bros Discovery Inc 054.14 2,170,512 0.10%
186 WESTERN_DIGITAL 008.38 2,094,724 0.10%
187 AFLAC INC 012 1,909,160 0.09%
188 Airbnb Inc 010.49 1,884,374 0.09%
189 Air Products and Chemicals Inc 005.39 1,873,221 0.09%
190 ALLSTATE CORP 006.42 1,898,656 0.09%
191 BECTON_DICKINSON 006.95 1,939,055 0.09%
192 Digital Realty Trust Inc 007.56 1,822,967 0.09%
193 Ford Motor Co 094.68 1,831,681 0.09%
194 Fortinet Inc 015.42 1,896,370 0.09%
195 KINDER MORGAN INC/DELAWARE 046.88 1,883,594 0.09%
196 L3Harris Technologies Inc 004.60 1,907,497 0.09%
197 MONSTER BEVERAGE CORP 016.99 1,849,563 0.09%
198 Realty Income Corp 021.22 1,790,803 0.09%
199 United Rentals Inc 001.59 1,837,744 0.09%
200 Valero Energy Corp 007.67 1,959,933 0.09%
201 Zoetis Inc 010.85 1,887,541 0.09%
202 AMERICAN_INTL_GROUP 014.38 1,615,610 0.08%
203 Ameriprise Financial Inc 002.35 1,649,440 0.08%
204 AMETEK Inc 005.61 1,645,808 0.08%
205 Baker Hughes Co 024 1,674,535 0.08%
206 CBRE GROUP INC 007.16 1,638,069 0.08%
207 Cardinal Health Inc 005.87 1,718,800 0.08%
208 Chipotle Mexican Grill Inc 033.05 1,635,446 0.08%
209 Corteva Inc 016.66 1,596,561 0.08%
210 Datadog Inc 007.76 1,762,656 0.08%
211 DOMINION RESOURCES INC/VA 020.37 1,752,659 0.08%
212 Edwards Lifesciences Corp 014.30 1,775,264 0.08%
213 ELECTRONIC ARTS 005.79 1,735,015 0.08%
214 Fastenal Co 027.78 1,668,740 0.08%
215 MetLife Inc 014.11 1,622,045 0.08%
216 Monolithic Power Systems Inc 001.18 1,708,787 0.08%
217 ONEOK Inc 015.04 1,659,204 0.08%
218 Rockwell Automation Inc 002.75 1,628,518 0.08%
219 ROPER_INDUSTRIES 002.60 1,709,996 0.08%
220 Workday Inc 005.17 1,682,205 0.08%
221 Agilent Technologies 006.97 1,461,709 0.07%
222 Axon Enterprise Inc 001.76 1,433,271 0.07%
223 CARRIER GLOBAL CORP 019.57 1,527,948 0.07%
224 COGNIZANT TECHN SOLUTIONS 012.03 1,429,516 0.07%
225 Crown Castle Inc 010.54 1,409,348 0.07%
226 DR Horton Inc 006.88 1,544,028 0.07%
227 DELL TECHNOLOGIES - C 007.45 1,540,106 0.07%
228 Delta Air Lines Inc 015.56 1,539,942 0.07%
229 EBAY INC 011.62 1,434,516 0.07%
230 ENTERGY CORP 010.41 1,423,845 0.07%
231 EXELON CORP 024.37 1,554,678 0.07%
232 Fair Isaac Corp 000.59 1,529,227 0.07%
233 GRAINGER_(W.W.) 001.08 1,525,001 0.07%
234 Keurig Dr Pepper Inc 033.02 1,409,845 0.07%
235 Kroger Co/The 014.89 1,389,451 0.07%
236 MSCI INC 001.87 1,478,193 0.07%
237 PRUDENTIAL FINANCIAL INC 008.63 1,414,553 0.07%
238 PUBLIC SERVICE ENTERPRISE GP 012.09 1,401,758 0.07%
239 PUBLIC STORAGE INC 003.82 1,515,999 0.07%
240 Republic Services Inc 004.93 1,534,724 0.07%
241 Take-Two Interactive Software Inc 003.96 1,441,718 0.07%
242 TARGET 011.17 1,530,426 0.07%
243 TARGA RESOURCES CORP 005.28 1,392,277 0.07%
244 Vulcan Materials Co 003.20 1,393,526 0.07%
245 Xcel Energy Inc 013.93 1,553,157 0.07%
246 YUM BRANDS 006.77 1,420,663 0.07%
247 Arch Capital Group Ltd 009.09 1,217,068 0.06%
248 Willis Towers Watson PLC 002.45 1,155,617 0.06%
249 Consolidated Edison 008.40 1,180,460 0.06%
250 Copart Inc 021.27 1,202,840 0.06%
251 EQT Corp 014.48 1,250,566 0.06%
252 Expedia Group Inc 002.98 1,160,086 0.06%
253 FIDELITY NATIONAL INFORMATION SERVICES INC 012.84 1,245,417 0.06%
254 Fiserv Inc 013.48 1,304,517 0.06%
255 GE HealthCare Technologies Inc 011.08 1,355,454 0.06%
256 Hartford Financial Services Group 007.03 1,342,740 0.06%
257 IQVIA Holdings Inc 004.06 1,336,398 0.06%
258 Keysight Technologies Inc 004.21 1,299,305 0.06%
259 Kimberly-Clark Corp 008.09 1,213,125 0.06%
260 M&T Bank Corp 004.03 1,162,346 0.06%
261 Martin Marietta Materials Inc 001.48 1,355,776 0.06%
262 MICROCHIP TECHNOLOGY INC 013.02 1,291,055 0.06%
263 NRG Energy Inc 004.91 1,186,350 0.06%
264 NASDAQ OMX Group/The 010.04 1,327,413 0.06%
265 NUCOR CORP 005.70 1,336,863 0.06%
266 Otis Worldwide Corp 009.68 1,227,370 0.06%
267 P G & E CORP 053.03 1,166,456 0.06%
268 PAYCHEX INC 007.76 1,284,746 0.06%
269 ResMed Inc 003.56 1,310,556 0.06%
270 Block Inc 013.49 1,212,335 0.06%
271 STATE_STREET 007.11 1,298,771 0.06%
272 Sysco corp 011.91 1,274,976 0.06%
273 Teradyne Inc 003.96 1,183,494 0.06%
274 United Airlines Holdings Inc 007.97 1,226,227 0.06%
275 Ventas Inc 010.97 1,308,241 0.06%
276 WEC Energy Group Inc 007.67 1,183,006 0.06%
277 Westinghouse Air Brake Technol 004.16 1,299,675 0.06%
278 Xylem Inc/NY 005.89 1,199,489 0.06%
279 Garmin Ltd 003.72 1,102,346 0.05%
280 CARNIVAL CORP 025.19 964,639 0.05%
281 Ameren Corp 006.48 947,562 0.05%
282 Archer-Daniels-Midland Co 011.60 989,538 0.05%
283 Broadridge Financial Solutions 002.83 948,070 0.05%
284 Cboe Global Markets Inc 002.54 946,952 0.05%
285 CoStar Group Inc 009.95 971,693 0.05%
286 DTE_ENERGY 005.02 960,822 0.05%
287 Diamondback Energy Inc 004.53 1,050,582 0.05%
288 DOLLAR GENERAL CORP. 005.33 975,191 0.05%
289 EMCOR Group Inc 001.08 1,000,512 0.05%
290 Extra Space Storage Inc 005.14 972,742 0.05%
291 Fifth Third Bancorp 016.26 1,082,548 0.05%
292 FIRST_SOLAR 002.60 979,503 0.05%
293 Hershey Co/The 003.59 955,522 0.05%
294 Hewlett Packard Enterprise Co 031.50 1,106,565 0.05%
295 Humana inc 002.92 1,102,250 0.05%
296 Ingersoll-Rand ILC 009.77 1,140,824 0.05%
297 Interactive Brokers Group Inc 010.58 1,025,118 0.05%
298 Kenvue Inc 046.51 1,147,669 0.05%
299 Lennar Corp 005.65 1,004,125 0.05%
300 METTLER TOLEDO INTERNATIONAL INC 000.50 1,016,895 0.05%
301 NOTHERN TRUST CORP 004.81 945,344 0.05%
302 OCCIDENTAL_PETROLEUM 016.38 997,449 0.05%
303 OLD DOMINION FREIGHT LINE 004.56 1,018,332 0.05%
304 RAYMOND JAMES FINANCIAL INC 004.44 1,073,312 0.05%
305 Sandisk Corp/DE 003.35 1,112,064 0.05%
306 SYNCHRONY FINANCIAL 009.45 1,109,997 0.05%
307 Tractor Supply Co 012.99 1,020,136 0.05%
308 ULTA SALON COSMETICS & FRAGRANCE 001.14 989,094 0.05%
309 VERISK ANALYTICS INC 003.42 1,102,521 0.05%
310 VICI Properties Inc 025.56 1,050,685 0.05%
311 STERRIS 002.39 919,848 0.04%
312 현금성자산 895,217 895,217 0.04%
313 AMERICAN WATER WORKS CO INC 004.72 892,701 0.04%
314 Atmos Energy Corp 003.76 924,874 0.04%
315 AVALONBAY COMMUNITIE 003.44 899,543 0.04%
316 Biogen Inc 003.53 937,786 0.04%
317 CMS Energy Corp 007.25 752,742 0.04%
318 CenterPoint Energy Inc 015.81 887,088 0.04%
319 Expand Energy Corp 005.09 892,311 0.04%
320 Cincinnati Financial Corp 003.79 900,056 0.04%
321 Citizens Financial Group Inc 010.69 877,600 0.04%
322 Constellation Brands Inc 003.79 792,306 0.04%
323 Corpay Inc 001.70 760,133 0.04%
324 DARDEN RESTAURANTS INC 002.85 754,828 0.04%
325 Devon Energy Corp 015.93 881,156 0.04%
326 Dexcom Inc 009.48 915,884 0.04%
327 Dollar Tree Inc 004.90 868,093 0.04%
328 DOVER CORP 003.32 934,983 0.04%
329 Edison International Common Stock 009.39 774,608 0.04%
330 EQUIFAX INC 003.01 931,926 0.04%
331 EQUITY RESIDENTIAL 008.28 738,753 0.04%
332 Eversource Energy 008.89 873,019 0.04%
333 Expeditors International of Washington Inc 003.39 738,931 0.04%
334 FIRSTENERGY CORP 012.44 819,614 0.04%
335 GENERAL MILLS INC 013.46 910,796 0.04%
336 HEWLETT_PACKARD 022.71 838,238 0.04%
337 HALLIBURTON CO 021.31 881,001 0.04%
338 Hubbell Inc 001.30 845,045 0.04%
339 Huntington Bancshares Inc/OH 035.23 878,663 0.04%
340 Insulet Corp 001.70 741,336 0.04%
341 Iron Mountain Inc 007.11 883,817 0.04%
342 JABIL inc 002.73 906,048 0.04%
343 KELLANOVA 006.52 800,973 0.04%
344 Kraft Heinz Co/The 021.42 772,963 0.04%
345 Laboratory Corp of America Hol 002.02 773,073 0.04%
346 LAS VEGAS SANDS CORP 008.44 833,550 0.04%
347 Estee Lauder Cos Inc/The 005.67 858,001 0.04%
348 Leidos Holdings Inc 003.23 882,721 0.04%
349 Live Nation Entertainment Inc 003.81 774,554 0.04%
350 Lululemon Athletica Inc 002.75 741,096 0.04%
351 NVR Inc 000.07 766,604 0.04%
352 NETAPP INC 004.97 860,005 0.04%
353 OMNICOM GROUP INC 007.85 845,435 0.04%
354 ON SEMICONDUCTOR CORP 010.33 857,475 0.04%
355 PPG Industries Inc 005.62 830,494 0.04%
356 PPL CORPORATION 017.90 894,196 0.04%
357 PTC Inc 002.91 747,240 0.04%
358 T Rowe Price Group Inc 005.39 829,439 0.04%
359 PulteGroup Inc 004.97 913,788 0.04%
360 Regions Financial Corp 022.05 855,107 0.04%
361 SBA Communications Corp 002.61 733,879 0.04%
362 SOUTHWEST AIRLINES 014.55 812,963 0.04%
363 STEEL DYNAMICS INC 003.44 841,451 0.04%
364 Tapestry Inc 005.02 866,736 0.04%
365 Teledyne Technologies Inc 001.14 862,255 0.04%
366 Veralto Corp 005.99 878,556 0.04%
367 VeriSign Inc 002.01 742,642 0.04%
368 WATERS CORPORATION 001.45 838,456 0.04%
369 Williams-Sonoma Inc 002.98 787,328 0.04%
370 Smurfit WestRock PLC 011.98 636,031 0.03%
371 PENTAIR PLC 004.01 615,483 0.03%
372 Amcor PLC 055.72 676,801 0.03%
373 APTIV HOLDINGS 005.70 646,863 0.03%
374 Albemarle Corp 002.85 533,738 0.03%
375 Alliant Energy Corp 006.23 594,189 0.03%
376 W R Berkley Corp 007.31 716,890 0.03%
377 Brown & Brown Inc 005.76 658,421 0.03%
378 CDW CORP 003.23 694,021 0.03%
379 CH Robinson Worldwide Inc 002.86 645,975 0.03%
380 Cabot Oil & Gas Corp 017.86 698,665 0.03%
381 Centene Corp 012.01 669,806 0.03%
382 Charter Communications Inc 002.35 708,069 0.03%
383 Church & Dwight Co Ltd 005.95 714,831 0.03%
384 Cooper Cos Inc/The 004.83 554,923 0.03%
385 Deckers Outdoor Corp 003.69 549,852 0.03%
386 Dow Inc 016.97 571,155 0.03%
387 DUPONT DE NEMOURS INC 010.14 605,823 0.03%
388 ESSEX PROPERTY TST 001.56 579,295 0.03%
389 Evergy Inc 005.58 602,519 0.03%
390 Fortive Corp 008.41 670,239 0.03%
391 Twenty-First Century Fox Inc 005.36 546,172 0.03%
392 Gartner Inc 001.87 625,747 0.03%
393 Genuine Parts Co 003.37 636,927 0.03%
394 Global Payments Inc 005.99 687,094 0.03%
395 GoDaddy Inc 003.41 639,115 0.03%
396 HOLOGIC INC 005.43 598,394 0.03%
397 J.B.HUNT TRANSPORT SCES INC 001.93 539,579 0.03%
398 Incyte Corp 003.88 552,401 0.03%
399 International Flavors & Fragra 006.20 596,623 0.03%
400 International Paper Co 012.78 724,603 0.03%
401 INVITATION HOMES INC 013.81 542,063 0.03%
402 JACOBS SOLUTIONS INC COM NPV 003.01 620,693 0.03%
403 KeyCorp 024.04 686,291 0.03%
404 Lennox International Inc 000.78 578,135 0.03%
405 Loews Corp 004.38 653,960 0.03%
406 McCormick & Co Inc/MD 006.11 572,129 0.03%
407 MID AMERICA APARTMT 002.83 545,825 0.03%
408 NiSource Inc 011.32 688,657 0.03%
409 Packaging Corp of America 002.17 628,722 0.03%
410 Principal Financial Group Inc 005.11 653,637 0.03%
411 Qnity Electronics Inc 005.07 629,262 0.03%
412 QUEST DIAGNOSTICS 002.70 722,772 0.03%
413 Rollins Inc 006.82 607,887 0.03%
414 Snap-on Inc 001.27 649,669 0.03%
415 SUPER MICRO COMPUTER INC 012.22 636,359 0.03%
416 Texas Pacific Land Corp 000.46 612,342 0.03%
417 Textron Inc 004.50 559,245 0.03%
418 Trade Desk Inc/The-CLASS A 010.88 630,332 0.03%
419 Trimble Inc 005.92 712,708 0.03%
420 TYLER TECHNOLOGIES INC 001.03 697,879 0.03%
421 Tyson Foods Inc 006.94 574,442 0.03%
422 West Pharmaceutical Services I 001.76 697,253 0.03%
423 Weyerhaeuser Co 017.62 577,986 0.03%
424 Zimmer Holdings 004.83 659,564 0.03%
425 Everest Group Ltd. 001.05 476,760 0.02%
426 INVESCO LTD 010.91 414,580 0.02%
427 BUNGE GLOBAL SA ORD NPV 003.38 457,378 0.02%
428 ALLEGION PLC 002.11 493,507 0.02%
429 LyondellBasell Industries NV 006.30 392,167 0.02%
430 AES CORPORATION/VA 017.24 351,800 0.02%
431 AKAMAI_TECHNOLOGIES 003.65 458,500 0.02%
432 Align Technology Inc 001.70 394,658 0.02%
433 APA Corp 008.97 345,218 0.02%
434 Assurant Inc 001.24 404,856 0.02%
435 Avery Dennison Corp 001.95 503,312 0.02%
436 Ball Corp 007.23 507,860 0.02%
437 BAXTER_INTERNATIONAL 012.38 331,003 0.02%
438 BEST BUY 004.74 506,374 0.02%
439 Bio-Techne Corp 003.85 341,745 0.02%
440 BOSTON PROPERTIES 003.53 356,165 0.02%
441 Builders FirstSource Inc 002.79 441,415 0.02%
442 CF INDUSTRIES HOLDINGS INC 004.22 480,024 0.02%
443 CAMDEN PROPERTY TST 002.58 390,071 0.02%
444 Dayforce INC 003.82 388,237 0.02%
445 Charles River Laboratories Int 001.24 341,616 0.02%
446 CLOROX COMPANY 003 445,797 0.02%
447 Domino's Pizza Inc 000.84 517,535 0.02%
448 EPAM Systems Inc 001.37 410,752 0.02%
449 FACTSET RESEARCH SYSTEMS INC 000.92 388,597 0.02%
450 F5 NETWORKS INC 001.40 511,615 0.02%
451 Generac Holdings Inc 001.45 350,198 0.02%
452 Globe Life Inc 002.04 399,524 0.02%
453 Hasbro Inc 003.17 378,649 0.02%
454 Healthpeak Properties Inc 016.96 418,001 0.02%
455 Jack Henry & Associates Inc 001.77 471,654 0.02%
456 HOST MARRIOTT CORP 016.96 426,990 0.02%
457 HUNTINGTON INGALLS INDUSTRIES INC 000.94 437,165 0.02%
458 IDEX Corp 001.83 474,063 0.02%
459 KIMCO REALTY 016.35 476,146 0.02%
460 Masco Corp 005.24 481,869 0.02%
461 Moderna Inc 008.21 338,089 0.02%
462 News Corp 009.20 348,516 0.02%
463 Nordson Corp 001.31 452,186 0.02%
464 GEN DIGITAL INC 013.15 519,642 0.02%
465 Revvity Inc 002.95 433,416 0.02%
466 Pinnacle West Capital Corp 002.76 354,829 0.02%
467 Pool Corp 000.93 324,400 0.02%
468 Ralph Lauren Corp 000.97 509,043 0.02%
469 REGENCY CENTERS CORP 003.96 395,703 0.02%
470 Henry Schein Inc 003.03 325,033 0.02%
471 Skyworks Solutions Inc 003.87 394,344 0.02%
472 JM SMUCKER CO/THE-NEW COMMON 002.58 382,436 0.02%
473 Solventum Corp 003.35 407,400 0.02%
474 Stanley Black & Decker Inc 003.73 397,377 0.02%
475 TKO Group Holdings Inc 001.61 483,135 0.02%
476 UDR Inc 007.28 373,963 0.02%
477 Universal Hlth Svc B 001.42 472,762 0.02%
478 Viatris Inc 028.94 472,526 0.02%
479 Wynn Resorts Ltd 002.24 419,268 0.02%
480 Zebra Technologies Corp 001.25 486,613 0.02%
481 Norwegian Cruise Line Holdings Ltd 010.67 300,207 0.01%
482 ALEXANDRIA REAL EST 003.78 250,271 0.01%
483 Brown-Forman Corp 004.41 195,759 0.01%
484 The Campbell's Company 004.77 210,967 0.01%
485 CONAGRA BRANDS INC 011.57 291,460 0.01%
486 DaVita Inc 001.09 187,842 0.01%
487 Erie Indemnity Co 000.61 252,196 0.01%
488 Fox Corp 003.20 288,617 0.01%
489 FRANKLIN_RESOURCES 007.50 255,296 0.01%
490 Hormel Foods Corp 007.05 247,556 0.01%
491 LKQ Corp 006.30 267,783 0.01%
492 Lamb Weston Holdings Inc 003.45 302,378 0.01%
493 MGM Resorts International 005.49 285,488 0.01%
494 Match Group Inc 006.10 306,522 0.01%
495 Mohawk Industries Inc 001.27 203,249 0.01%
496 Molina Healthcare IncMolina Healthcare Inc 001.34 306,802 0.01%
497 MOLSON_COORS_B 004.24 291,027 0.01%
498 Mosaic Co/The 007.70 267,999 0.01%
499 News Corp 002.72 117,416 0.01%
500 Paramount Skydance 014.43 309,543 0.01%
501 Paycom Software Inc 001.18 284,867 0.01%
502 A.O SMITH 002.89 285,719 0.01%
503 Solstice Advanced Materials Inc 003.90 268,092 0.01%
504 100%현금설정액 2,092,391,088 2,092,391,088
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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