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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)
20,815
95
기준가격(원)
20,846.11
672.26
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 158,380,840 7.60%
2 APPLE INC 354.41 136,029,380 6.53%
3 MICROSOFT 179.17 99,429,356 4.77%
4 Amazon.com Inc 235.81 77,346,416 3.71%
5 ALPHABET INC-CL A 140.55 66,118,500 3.17%
6 BROADCOM INC 114.44 59,486,939 2.85%
7 ALPHABET INC-CL C 112.89 52,674,705 2.53%
8 META PLATFORMS Inc 052.80 47,937,787 2.30%
9 Tesla Inc 067.74 34,470,726 1.65%
10 Berkshire Hathaway Inc 044.20 31,436,338 1.51%
11 JPMORGAN_CHASE 065.12 29,731,546 1.43%
12 Eli Lilly & Co 019.14 27,049,935 1.30%
13 EXXON_MOBIL 100.96 23,381,947 1.12%
14 JOHNSON & JOHNSON 058.08 20,776,798 1.00%
15 WAL_MART_STORES 105.71 19,943,560 0.96%
16 VISA INC-CLASS A SHARES 040.68 18,632,790 0.89%
17 COSTCO WHOLESALE CORP 010.69 16,327,641 0.78%
18 Micron Technology Inc 027.06 16,316,563 0.78%
19 Netflix Inc 102.15 15,051,360 0.72%
20 MASTERCARD -CL A- 019.76 14,855,674 0.71%
21 Advanced Micro Devices Inc 039.24 13,485,734 0.65%
22 ABBV 042.60 13,362,860 0.64%
23 CATERPILLAR INC 011.29 12,914,262 0.62%
24 CHEVRON 045.23 12,933,944 0.62%
25 BANK OF AMERICA CORP 160.56 12,349,006 0.59%
26 PROCTER & GAMBLE CO 056.33 12,100,486 0.58%
27 CISCO_SYSTEMS 095 11,788,098 0.57%
28 HOME_DEPOT 024 11,960,572 0.57%
29 General Aerospace Co 025.43 11,613,854 0.56%
30 Palantir Technologies Inc 055.07 11,491,825 0.55%
31 APPLIED MATERIALS INC 019.20 10,979,134 0.53%
32 LAM RESEARCH CORP 030.28 11,064,960 0.53%
33 Merck & Co 059.84 10,927,642 0.52%
34 COCA-COLA 093.33 10,693,977 0.51%
35 UNITEDHEALTH_GROUP 021.84 9,906,959 0.48%
36 GOLDMAN_SACHS_GROUP 007.23 9,708,258 0.47%
37 INTEL CORP 113.08 9,882,442 0.47%
38 Raytheon Technologies Corp 032.32 9,749,622 0.47%
39 Wells Fargo & Co 074.67 9,371,715 0.45%
40 GE Vernova Inc 006.54 9,075,713 0.44%
41 PHILIP_MORRIS_INTERNATIONAL 037.52 8,952,029 0.43%
42 ORACLE 040.54 8,634,045 0.41%
43 Linde PLC 011.26 8,354,487 0.40%
44 INTL BUSINESS MACHINES CORP 022.53 8,074,291 0.39%
45 KLA-TENCOR CORP 003.17 7,859,203 0.38%
46 CITIGROUP INC 042.13 7,712,904 0.37%
47 MCDONALDS 017.16 7,810,242 0.37%
48 Morgan Stanley 029.12 7,598,853 0.36%
49 PEPSICO INC 032.97 7,566,318 0.36%
50 VERIZON COMMUNICATIONS 101.65 7,239,441 0.35%
51 NEXTERA ENERGY INC 050.21 7,009,668 0.34%
52 AT AND T 170.90 6,929,375 0.33%
53 TEXAS INSTRUMENTS 021.90 6,782,304 0.33%
54 AMGEN 012.98 6,731,341 0.32%
55 THERMO_FISHER_SCIENTIFIC 009.06 6,762,197 0.32%
56 ABBOTT LABORATORIES 041.92 6,435,881 0.31%
57 TJX_COS 026.83 6,429,307 0.31%
58 THE WALT DISNEY CO 043.03 6,326,888 0.30%
59 GILEAD_SCIENCES 029.91 6,276,106 0.30%
60 AMERICAN_EXPRESS 012.95 6,073,213 0.29%
61 Analog Devices Inc 011.86 6,087,220 0.29%
62 BOEING 018.87 6,092,905 0.29%
63 salesforce Inc 022.95 6,000,702 0.29%
64 AMPHENOL CORP CL-A- 029.51 5,920,057 0.28%
65 Intuitive Surgical Inc 008.55 5,859,572 0.28%
66 Charles Schwab Corp/The 040.26 5,771,583 0.28%
67 ConocoPhillips 029.79 5,530,175 0.27%
68 PFIZER INC 137.06 5,581,669 0.27%
69 EATON CORP PLC 009.37 5,356,101 0.26%
70 현금성자산 5,366,453 5,366,453 0.26%
71 Arista Networks Inc 024.89 5,352,999 0.26%
72 DEERE AND CO 006.06 5,474,100 0.26%
73 Uber Technologies Inc 050.09 5,374,824 0.26%
74 BLACKROCK INC 003.48 5,167,045 0.25%
75 Booking Holdings Inc 019.50 5,232,483 0.25%
76 HONEYWELL INTERNATIONAL INC. 015.30 5,272,942 0.25%
77 UNION_PACIFIC_ORD. 014.29 5,277,376 0.25%
78 Palo Alto Networks Inc 019.16 4,936,168 0.24%
79 Welltower Inc 016.54 5,019,356 0.24%
80 LOWE'S COS INC 013.52 4,883,774 0.23%
81 QUALCOMM 025.82 4,880,846 0.23%
82 S&P Global Inc 007.48 4,845,493 0.23%
83 CORNING INC 018.81 4,603,949 0.22%
84 LOCKHEED_MARTIN 004.91 4,574,898 0.22%
85 Newmont Corp 026.31 4,608,390 0.22%
86 PROLOGIS INC REIT 022.39 4,561,074 0.22%
87 Chubb Ltd 008.83 4,354,415 0.21%
88 Accenture PLC 014.95 4,296,148 0.21%
89 Bristol Myers Squibb 049.08 4,307,457 0.21%
90 Capital One Financial Corp 015.32 4,371,132 0.21%
91 DANAHER 015.15 4,406,402 0.21%
92 Parker-Hannifin Corp 003.04 4,353,794 0.21%
93 PROGRESSIVE CORP 014.13 4,149,534 0.20%
94 Sandisk Corp/DE 003.56 4,121,355 0.20%
95 STRYKER CORP 008.30 4,183,738 0.20%
96 WESTERN_DIGITAL 008.25 4,143,491 0.20%
97 Seagate Technology Holdings 005.25 3,862,764 0.19%
98 Medtronic Plc 030.92 4,063,618 0.19%
99 Altria Group Inc 040.46 4,006,794 0.19%
100 CME GROUP INC 008.70 3,905,567 0.19%
101 intuit_inc 006.72 3,880,454 0.19%
102 STARBUCKS CORP 027.41 3,950,159 0.19%
103 Vertex Pharm 006.12 4,027,641 0.19%
104 AppLovin Corp 006.53 3,787,099 0.18%
105 Crowdstrike Holdings Inc 006.05 3,825,421 0.18%
106 DUKE ENERGY CORP 018.74 3,656,117 0.18%
107 McKesson Corporation 002.98 3,848,742 0.18%
108 SOUTHERN CO 026.54 3,823,207 0.18%
109 Vertiv Holdings Co 009.21 3,837,134 0.18%
110 Trane Technologies plc 005.35 3,564,915 0.17%
111 ADOBE SYSTEMS INC 010.10 3,583,248 0.17%
112 CVS HEALTH CRP 030.60 3,574,268 0.17%
113 Comcast Corp 087.61 3,631,495 0.17%
114 Equinix Inc 002.37 3,575,573 0.17%
115 HOWMET AEROSPACE INC 009.70 3,595,062 0.17%
116 ServiceNow Inc 025.01 3,613,926 0.17%
117 Boston Scientific 035.74 3,314,713 0.16%
118 Freeport-McMoRan Inc 034.62 3,341,202 0.16%
119 Intercontinental Exchange Inc 013.74 3,417,806 0.16%
120 Northrop Grumman Corp 003.24 3,302,124 0.16%
121 T-MOBILE US INC. 011.60 3,398,643 0.16%
122 Johnson Controls International 014.73 3,035,374 0.15%
123 Bank of New York Mellon Corp 016.81 3,188,370 0.15%
124 Blackstone Group Inc/The 017.80 3,105,134 0.15%
125 Constellation Energy Corp 007.53 3,173,369 0.15%
126 General Dynamics Corp 006.11 3,170,507 0.15%
127 Marsh & McLennan Cos Inc 011.81 3,078,138 0.15%
128 PNC FINANCIAL SERVICES GROUP 009.46 3,096,037 0.15%
129 Quanta Services Inc 003.60 3,075,392 0.15%
130 US Bancorp 037.47 3,075,207 0.15%
131 Waste Management Inc 008.94 3,067,269 0.15%
132 WILLIAMS COS INC 029.44 3,186,506 0.15%
133 American Tower Corp 011.29 2,948,799 0.14%
134 Automatic Data Processing Inc 009.75 2,902,149 0.14%
135 Cadence Design Systems Inc 006.56 2,815,445 0.14%
136 COMMINS INC (CMI US) 003.33 2,945,496 0.14%
137 EMERSON_ELECTRIC 013.54 2,863,621 0.14%
138 FedEx Corp 005.24 2,900,916 0.14%
139 HCA Holdings Inc 003.85 2,883,035 0.14%
140 3M CO 012.80 2,830,649 0.14%
141 SLB Ltd 036.02 2,770,373 0.13%
142 CRH PLC 016.15 2,725,121 0.13%
143 CIGNA CORP 006.44 2,649,948 0.13%
144 CSX Corp 044.89 2,804,392 0.13%
145 EOG Resources Inc 013.08 2,696,332 0.13%
146 Hilton Worldwide Holdings Inc 005.61 2,638,096 0.13%
147 MARRIOTT INTERNATION 005.37 2,775,054 0.13%
148 MONDELEZ INTERNATIONAL INC 031.11 2,713,273 0.13%
149 Motorola Solutions Inc 004.02 2,668,314 0.13%
150 O'Reilly Automotive Inc 020.35 2,807,515 0.13%
151 Regeneron Pharm Inc 002.43 2,793,827 0.13%
152 ROSS STORES INC 007.84 2,608,969 0.13%
153 Sherwin-Williams Co/The 005.56 2,766,827 0.13%
154 Synopsys Inc 004.48 2,724,118 0.13%
155 UNITED PARCEL SERVICE-CL B 017.81 2,652,213 0.13%
156 Valero Energy Corp 007.36 2,614,759 0.13%
157 AON PLC 005.18 2,532,342 0.12%
158 ROYAL CARIBBEAN CRUISES LTD 006.12 2,533,698 0.12%
159 AMERICAN ELECTRIC POWER 012.90 2,576,227 0.12%
160 ELEVANCE HEALTH INC 005.36 2,528,719 0.12%
161 CIENA CORP 003.40 2,490,057 0.12%
162 Colgate-Palmolive Co 019.43 2,464,265 0.12%
163 Ecolab Inc 006.15 2,493,693 0.12%
164 GENERAL MOTORS CO 022.49 2,558,620 0.12%
165 ILLINOIS TOOL WORKS INC 006.37 2,545,124 0.12%
166 L3Harris Technologies Inc 004.51 2,420,158 0.12%
167 Marathon Petroleum Corp 007.25 2,493,350 0.12%
168 Moody's Corp 003.70 2,455,307 0.12%
169 Phillips 66 009.72 2,420,863 0.12%
170 TransDigm Group Inc 001.36 2,459,522 0.12%
171 TRAVELERS COMPANIES 005.38 2,405,436 0.12%
172 Warner Bros Discovery Inc 059.74 2,439,953 0.12%
173 TE CONNECTIVITY LTD 007.09 2,344,251 0.11%
174 Air Products and Chemicals Inc 005.37 2,361,319 0.11%
175 Cencora Inc 004.68 2,254,396 0.11%
176 Baker Hughes Co 023.79 2,227,569 0.11%
177 KKR & CO INC 016.54 2,303,950 0.11%
178 KINDER MORGAN INC/DELAWARE 047.19 2,305,854 0.11%
179 Lumentum Holdings Inc 001.72 2,284,761 0.11%
180 Monolithic Power Systems Inc 001.16 2,257,862 0.11%
181 NORFOLK SOUTHERN CORP 005.41 2,358,777 0.11%
182 PACCAR Inc 012.66 2,330,853 0.11%
183 SEMPRA ENERGY 015.73 2,305,854 0.11%
184 SIMON PROPERTY GP 007.87 2,263,918 0.11%
185 Truist Financial Corp 030.84 2,253,553 0.11%
186 Airbnb Inc 010.26 1,998,653 0.10%
187 ALLSTATE CORP 006.31 1,983,824 0.10%
188 AUTOZONE INC 000.40 2,054,703 0.10%
189 CINTAS CORP 008.24 2,132,756 0.10%
190 Corteva Inc 016.29 2,027,627 0.10%
191 DELL TECHNOLOGIES - C 007.27 1,998,953 0.10%
192 Digital Realty Trust Inc 007.79 2,143,780 0.10%
193 DoorDash Inc 009.02 2,148,770 0.10%
194 Arthur J Gallagher & Co 006.19 2,026,209 0.10%
195 Realty Income Corp 022.17 2,063,720 0.10%
196 Robinhood Markets Inc 018.95 2,017,947 0.10%
197 TARGET 010.96 2,000,478 0.10%
198 Teradyne Inc 003.78 2,007,803 0.10%
199 NXP Semiconductors NV 006.07 1,838,179 0.09%
200 AFLAC INC 011.38 1,906,406 0.09%
201 AMETEK Inc 005.55 1,896,442 0.09%
202 Apollo Global Management Inc 011.20 1,777,458 0.09%
203 AUTODESK 005.14 1,833,765 0.09%
204 Cardinal Health Inc 005.73 1,827,470 0.09%
205 Coherent Corp 004.51 1,884,069 0.09%
206 Comfort Systems USA Inc 000.85 1,921,892 0.09%
207 DOMINION RESOURCES INC/VA 020.58 1,928,222 0.09%
208 ENTERGY CORP 010.77 1,829,923 0.09%
209 EXELON CORP 024.35 1,774,981 0.09%
210 Fastenal Co 027.68 1,977,095 0.09%
211 Fortinet Inc 015.23 1,885,528 0.09%
212 GRAINGER_(W.W.) 001.05 1,785,013 0.09%
213 Keysight Technologies Inc 004.14 1,953,766 0.09%
214 MONSTER BEVERAGE CORP 017.19 1,914,880 0.09%
215 NIKE INC CL B 028.67 1,833,166 0.09%
216 ONEOK Inc 015.16 1,950,129 0.09%
217 TARGA RESOURCES CORP 005.18 1,873,761 0.09%
218 Vistra Energy Corp 007.68 1,774,901 0.09%
219 Zoetis Inc 010.63 1,887,137 0.09%
220 BECTON_DICKINSON 006.91 1,609,241 0.08%
221 CARRIER GLOBAL CORP 019.08 1,648,796 0.08%
222 Carvana Co 003.41 1,712,794 0.08%
223 Chipotle Mexican Grill Inc 031.88 1,596,986 0.08%
224 Delta Air Lines Inc 015.63 1,577,514 0.08%
225 EBAY INC 010.90 1,564,053 0.08%
226 Edwards Lifesciences Corp 013.98 1,693,468 0.08%
227 ELECTRONIC ARTS 005.41 1,636,066 0.08%
228 Fifth Third Bancorp 021.68 1,585,817 0.08%
229 Ford Motor Co 094.34 1,703,483 0.08%
230 IDEXX Laboratories Inc 001.93 1,693,387 0.08%
231 PUBLIC STORAGE INC 003.81 1,638,014 0.08%
232 Rockwell Automation Inc 002.71 1,566,733 0.08%
233 United Rentals Inc 001.53 1,725,416 0.08%
234 Westinghouse Air Brake Technol 004.12 1,647,056 0.08%
235 Xcel Energy Inc 014.26 1,722,101 0.08%
236 YUM BRANDS 006.70 1,593,511 0.08%
237 Garmin Ltd 003.94 1,476,559 0.07%
238 AMERICAN_INTL_GROUP 013 1,492,269 0.07%
239 Ameriprise Financial Inc 002.24 1,504,654 0.07%
240 CBRE GROUP INC 007.07 1,493,476 0.07%
241 Coinbase Global Inc 005.50 1,427,640 0.07%
242 Consolidated Edison 008.70 1,464,797 0.07%
243 DR Horton Inc 006.60 1,396,052 0.07%
244 Datadog Inc 007.85 1,355,783 0.07%
245 Hartford Financial Services Group 006.72 1,383,777 0.07%
246 Kroger Co/The 014.69 1,545,361 0.07%
247 MSCI INC 001.81 1,494,424 0.07%
248 MetLife Inc 013.34 1,470,188 0.07%
249 MICROCHIP TECHNOLOGY INC 013.02 1,365,241 0.07%
250 NASDAQ OMX Group/The 010.88 1,420,856 0.07%
251 NUCOR CORP 005.52 1,490,688 0.07%
252 OCCIDENTAL_PETROLEUM 017.33 1,535,594 0.07%
253 OLD DOMINION FREIGHT LINE 004.44 1,366,024 0.07%
254 P G & E CORP 052.99 1,444,675 0.07%
255 PayPal Holdings Inc 022.55 1,532,782 0.07%
256 PUBLIC SERVICE ENTERPRISE GP 012.04 1,476,137 0.07%
257 Republic Services Inc 004.85 1,556,733 0.07%
258 ROPER_INDUSTRIES 002.60 1,371,623 0.07%
259 STATE_STREET 006.74 1,360,217 0.07%
260 Ventas Inc 011.33 1,411,764 0.07%
261 Vulcan Materials Co 003.19 1,383,662 0.07%
262 WEC Energy Group Inc 007.84 1,363,121 0.07%
263 Arch Capital Group Ltd 008.71 1,273,179 0.06%
264 Agilent Technologies 006.84 1,185,603 0.06%
265 Archer-Daniels-Midland Co 011.59 1,232,305 0.06%
266 Crown Castle Inc 010.50 1,331,225 0.06%
267 Diamondback Energy Inc 004.49 1,241,223 0.06%
268 EQT Corp 015.04 1,341,821 0.06%
269 EMCOR Group Inc 001.08 1,263,572 0.06%
270 GE HealthCare Technologies Inc 010.99 1,201,584 0.06%
271 Hewlett Packard Enterprise Co 031.81 1,178,014 0.06%
272 Huntington Bancshares Inc/OH 049.01 1,187,947 0.06%
273 Interactive Brokers Group Inc 010.74 1,151,323 0.06%
274 Kenvue Inc 046.18 1,187,128 0.06%
275 Keurig Dr Pepper Inc 032.75 1,254,580 0.06%
276 Kimberly-Clark Corp 008 1,150,420 0.06%
277 M&T Bank Corp 003.71 1,204,736 0.06%
278 Martin Marietta Materials Inc 001.45 1,342,139 0.06%
279 NRG Energy Inc 005.12 1,216,741 0.06%
280 PRUDENTIAL FINANCIAL INC 008.44 1,209,313 0.06%
281 ResMed Inc 003.52 1,203,884 0.06%
282 Block Inc 013.20 1,229,520 0.06%
283 Sysco corp 011.55 1,286,784 0.06%
284 Take-Two Interactive Software Inc 004.19 1,255,565 0.06%
285 Willis Towers Watson PLC 002.31 995,934 0.05%
286 CARNIVAL CORP 026.18 1,087,896 0.05%
287 Ameren Corp 006.52 1,090,893 0.05%
288 AMERICAN WATER WORKS CO INC 004.71 952,143 0.05%
289 Atmos Energy Corp 003.87 1,088,131 0.05%
290 Axon Enterprise Inc 001.90 1,102,842 0.05%
291 Biogen Inc 003.54 944,124 0.05%
292 Cboe Global Markets Inc 002.52 1,109,375 0.05%
293 Casey's General Stores Inc 000.90 1,011,855 0.05%
294 CenterPoint Energy Inc 015.73 1,018,605 0.05%
295 Citizens Financial Group Inc 010.36 979,577 0.05%
296 COGNIZANT TECHN SOLUTIONS 011.64 1,052,634 0.05%
297 Copart Inc 021.46 1,055,285 0.05%
298 DTE_ENERGY 005.01 1,105,037 0.05%
299 Devon Energy Corp 015.12 1,073,921 0.05%
300 DOLLAR GENERAL CORP. 005.31 968,658 0.05%
301 DOVER CORP 003.31 1,063,314 0.05%
302 Dow Inc 017.13 997,524 0.05%
303 Edison International Common Stock 009.28 1,022,877 0.05%
304 Eversource Energy 009.05 938,492 0.05%
305 Expedia Group Inc 002.82 990,395 0.05%
306 Extra Space Storage Inc 005.12 1,045,425 0.05%
307 Fiserv Inc 012.96 1,088,043 0.05%
308 FIRSTENERGY CORP 012.53 954,792 0.05%
309 HALLIBURTON CO 020.29 1,137,021 0.05%
310 Hershey Co/The 003.57 1,106,084 0.05%
311 Hubbell Inc 001.28 1,000,433 0.05%
312 Ingersoll-Rand ILC 008.67 1,088,286 0.05%
313 IQVIA Holdings Inc 004.11 1,051,299 0.05%
314 Iron Mountain Inc 007.13 1,130,696 0.05%
315 JABIL inc 002.58 1,098,267 0.05%
316 METTLER TOLEDO INTERNATIONAL INC 000.49 960,885 0.05%
317 NOTHERN TRUST CORP 004.56 1,025,792 0.05%
318 ON SEMICONDUCTOR CORP 009.70 983,321 0.05%
319 Otis Worldwide Corp 009.40 1,108,569 0.05%
320 PPL CORPORATION 017.83 1,034,850 0.05%
321 PAYCHEX INC 007.81 1,040,775 0.05%
322 Qnity Electronics Inc 005.05 968,320 0.05%
323 Tapestry Inc 004.94 1,102,706 0.05%
324 Teledyne Technologies Inc 001.13 1,106,167 0.05%
325 United Airlines Holdings Inc 007.81 1,114,992 0.05%
326 VICI Properties Inc 025.77 1,059,397 0.05%
327 WATERS CORPORATION 002.37 1,119,163 0.05%
328 Xylem Inc/NY 005.87 1,113,630 0.05%
329 Smurfit WestRock PLC 012.58 788,515 0.04%
330 STERRIS 002.37 790,648 0.04%
331 Albemarle Corp 002.84 747,075 0.04%
332 Ares Management Corp 004.97 772,390 0.04%
333 AVALONBAY COMMUNITIE 003.41 851,822 0.04%
334 CMS Energy Corp 007.34 857,683 0.04%
335 Cabot Oil & Gas Corp 018.35 910,241 0.04%
336 Expand Energy Corp 005.74 852,571 0.04%
337 Church & Dwight Co Ltd 005.79 808,582 0.04%
338 Cincinnati Financial Corp 003.76 909,988 0.04%
339 Constellation Brands Inc 003.40 757,385 0.04%
340 Corpay Inc 001.69 761,448 0.04%
341 DARDEN RESTAURANTS INC 002.81 815,043 0.04%
342 Dexcom Inc 009.41 917,931 0.04%
343 EQUIFAX INC 002.95 806,362 0.04%
344 EQUITY RESIDENTIAL 008.35 752,635 0.04%
345 Fair Isaac Corp 000.57 922,801 0.04%
346 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 869,760 0.04%
347 FIRST_SOLAR 002.59 770,929 0.04%
348 Humana inc 002.90 852,928 0.04%
349 Laboratory Corp of America Hol 002 814,544 0.04%
350 Leidos Holdings Inc 003.08 733,498 0.04%
351 Live Nation Entertainment Inc 003.81 923,840 0.04%
352 NiSource Inc 011.51 820,757 0.04%
353 OMNICOM GROUP INC 007.69 876,350 0.04%
354 PPG Industries Inc 005.41 886,005 0.04%
355 PulteGroup Inc 004.70 839,195 0.04%
356 QUEST DIAGNOSTICS 002.68 789,892 0.04%
357 RAYMOND JAMES FINANCIAL INC 004.25 931,358 0.04%
358 Regions Financial Corp 021.14 860,911 0.04%
359 SBA Communications Corp 002.57 833,290 0.04%
360 SOUTHWEST AIRLINES 012.46 746,266 0.04%
361 STEEL DYNAMICS INC 003.31 920,370 0.04%
362 SYNCHRONY FINANCIAL 008.69 927,184 0.04%
363 Texas Pacific Land Corp 001.40 930,405 0.04%
364 Tractor Supply Co 012.73 854,534 0.04%
365 ULTA SALON COSMETICS & FRAGRANCE 001.08 853,098 0.04%
366 Veralto Corp 005.99 803,389 0.04%
367 VeriSign Inc 002.01 807,234 0.04%
368 VERISK ANALYTICS INC 003.36 873,851 0.04%
369 Williams-Sonoma Inc 002.94 817,358 0.04%
370 Workday Inc 005.23 923,981 0.04%
371 BUNGE GLOBAL SA ORD NPV 003.26 614,509 0.03%
372 PENTAIR PLC 003.95 530,132 0.03%
373 AMCOR PLC 011.13 699,114 0.03%
374 LyondellBasell Industries NV 006.21 683,293 0.03%
375 AKAMAI_TECHNOLOGIES 003.47 596,735 0.03%
376 Alliant Energy Corp 006.20 670,887 0.03%
377 Ball Corp 006.46 594,728 0.03%
378 W R Berkley Corp 007.24 721,492 0.03%
379 Broadridge Financial Solutions 002.82 672,959 0.03%
380 Brown & Brown Inc 007.08 711,215 0.03%
381 CDW CORP 003.14 589,934 0.03%
382 CF INDUSTRIES HOLDINGS INC 003.76 703,241 0.03%
383 CH Robinson Worldwide Inc 002.85 728,496 0.03%
384 Centene Corp 011.26 622,313 0.03%
385 Charter Communications Inc 002.12 696,560 0.03%
386 CoStar Group Inc 010.22 588,167 0.03%
387 Deckers Outdoor Corp 003.51 553,400 0.03%
388 Dollar Tree Inc 004.57 715,578 0.03%
389 DUPONT DE NEMOURS INC 010.10 716,470 0.03%
390 EchoStar Corp 003.24 589,941 0.03%
391 ESSEX PROPERTY TST 001.55 578,834 0.03%
392 Evergy Inc 005.55 686,533 0.03%
393 Expeditors International of Washington Inc 003.23 702,086 0.03%
394 F5 NETWORKS INC 001.39 628,011 0.03%
395 Fortive Corp 007.66 674,316 0.03%
396 GENERAL MILLS INC 012.85 697,234 0.03%
397 Genuine Parts Co 003.35 533,438 0.03%
398 Global Payments Inc 005.71 550,822 0.03%
399 HEWLETT_PACKARD 022.53 630,939 0.03%
400 J.B.HUNT TRANSPORT SCES INC 001.81 602,755 0.03%
401 HUNTINGTON INGALLS INDUSTRIES INC 000.95 579,335 0.03%
402 IDEX Corp 001.81 530,895 0.03%
403 Incyte Corp 003.98 565,784 0.03%
404 International Flavors & Fragra 006.18 675,869 0.03%
405 International Paper Co 012.72 699,043 0.03%
406 JACOBS SOLUTIONS INC COM NPV 002.88 559,915 0.03%
407 KeyCorp 022.39 706,682 0.03%
408 KIMCO REALTY 016.32 548,487 0.03%
409 Kraft Heinz Co/The 020.54 698,840 0.03%
410 LAS VEGAS SANDS CORP 007.34 594,132 0.03%
411 Estee Lauder Cos Inc/The 005.93 628,045 0.03%
412 Lennar Corp 005.20 683,248 0.03%
413 Lennox International Inc 000.77 545,740 0.03%
414 Loews Corp 004.09 665,703 0.03%
415 Lululemon Athletica Inc 002.60 612,325 0.03%
416 MID AMERICA APARTMT 002.82 527,138 0.03%
417 Moderna Inc 008.39 648,028 0.03%
418 NVR Inc 000.07 701,052 0.03%
419 NETAPP INC 004.81 709,303 0.03%
420 Nordson Corp 001.29 525,094 0.03%
421 PTC Inc 002.89 618,328 0.03%
422 Packaging Corp of America 002.16 675,824 0.03%
423 T Rowe Price Group Inc 005.26 715,929 0.03%
424 Principal Financial Group Inc 004.82 673,120 0.03%
425 Rollins Inc 007.08 574,136 0.03%
426 Snap-on Inc 001.25 705,336 0.03%
427 Textron Inc 004.25 575,688 0.03%
428 Trimble Inc 005.74 567,927 0.03%
429 Tyson Foods Inc 006.83 654,611 0.03%
430 Viatris Inc 027.77 558,663 0.03%
431 West Pharmaceutical Services I 001.74 685,979 0.03%
432 Weyerhaeuser Co 017.37 641,200 0.03%
433 Zimmer Holdings 004.78 659,101 0.03%
434 Everest Group Ltd. 001.01 498,998 0.02%
435 INVESCO LTD 010.73 385,113 0.02%
436 Norwegian Cruise Line Holdings Ltd 010.98 328,161 0.02%
437 ALLEGION PLC 002.07 443,407 0.02%
438 APTIV HOLDINGS 005.21 469,067 0.02%
439 AES CORPORATION/VA 017.16 366,331 0.02%
440 Align Technology Inc 001.61 422,062 0.02%
441 APA Corp 008.55 491,170 0.02%
442 Assurant Inc 001.21 401,260 0.02%
443 Avery Dennison Corp 001.86 483,408 0.02%
444 BAXTER_INTERNATIONAL 012.39 316,667 0.02%
445 BEST BUY 004.71 450,236 0.02%
446 Builders FirstSource Inc 002.67 328,893 0.02%
447 CAMDEN PROPERTY TST 002.57 389,651 0.02%
448 CLOROX COMPANY 002.94 460,567 0.02%
449 Cooper Cos Inc/The 004.79 509,367 0.02%
450 Domino's Pizza Inc 000.75 418,331 0.02%
451 Twenty-First Century Fox Inc 005.02 448,166 0.02%
452 Gartner Inc 001.74 385,384 0.02%
453 Generac Holdings Inc 001.42 427,198 0.02%
454 Globe Life Inc 001.92 420,840 0.02%
455 GoDaddy Inc 003.26 390,599 0.02%
456 Hasbro Inc 003.22 448,007 0.02%
457 Healthpeak Properties Inc 016.75 414,195 0.02%
458 Jack Henry & Associates Inc 001.75 409,859 0.02%
459 HOST MARRIOTT CORP 015.41 450,281 0.02%
460 Insulet Corp 001.70 512,896 0.02%
461 INVITATION HOMES INC 013.59 519,998 0.02%
462 Masco Corp 005.01 462,202 0.02%
463 McCormick & Co Inc/MD 006.11 457,523 0.02%
464 News Corp 009.03 333,201 0.02%
465 GEN DIGITAL INC 013.52 378,619 0.02%
466 Revvity Inc 002.73 365,869 0.02%
467 Pinnacle West Capital Corp 002.89 441,809 0.02%
468 Ralph Lauren Corp 000.93 517,573 0.02%
469 REGENCY CENTERS CORP 003.97 458,246 0.02%
470 JM SMUCKER CO/THE-NEW COMMON 002.57 357,342 0.02%
471 Solventum Corp 003.56 344,369 0.02%
472 Stanley Black & Decker Inc 003.74 396,379 0.02%
473 SUPER MICRO COMPUTER INC 012.09 418,870 0.02%
474 TKO Group Holdings Inc 001.60 467,402 0.02%
475 Trade Desk Inc/The-CLASS A 010.62 318,819 0.02%
476 TYLER TECHNOLOGIES INC 001.04 505,525 0.02%
477 UDR Inc 007.25 376,399 0.02%
478 Universal Hlth Svc B 001.33 368,239 0.02%
479 Wynn Resorts Ltd 002.04 318,277 0.02%
480 Zebra Technologies Corp 001.22 399,964 0.02%
481 ALEXANDRIA REAL EST 003.75 249,282 0.01%
482 Bio-Techne Corp 003.76 307,751 0.01%
483 BOSTON PROPERTIES 003.55 276,511 0.01%
484 Brown-Forman Corp 004.25 169,171 0.01%
485 The Campbell's Company 004.74 145,389 0.01%
486 Charles River Laboratories Int 001.19 308,854 0.01%
487 CONAGRA BRANDS INC 011.54 266,543 0.01%
488 DaVita Inc 000.85 187,052 0.01%
489 EPAM Systems Inc 001.33 256,304 0.01%
490 Erie Indemnity Co 000.61 229,137 0.01%
491 FACTSET RESEARCH SYSTEMS INC 000.90 297,497 0.01%
492 Fox Corp 003.58 289,144 0.01%
493 FRANKLIN_RESOURCES 007.41 273,314 0.01%
494 Hormel Foods Corp 007.03 225,531 0.01%
495 MGM Resorts International 004.95 272,253 0.01%
496 MOLSON_COORS_B 004.08 265,533 0.01%
497 Mosaic Co/The 007.65 301,900 0.01%
498 News Corp 002.98 126,792 0.01%
499 Paramount Skydance 007.50 120,304 0.01%
500 Pool Corp 000.79 245,302 0.01%
501 Henry Schein Inc 002.41 269,855 0.01%
502 Skyworks Solutions Inc 003.59 300,915 0.01%
503 A.O SMITH 002.73 270,233 0.01%
504 100%현금설정액 2,084,611,019 2,084,611,019
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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