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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)
23,525
-550
기준가격(원)
23,486.21
-695.69
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 184,722,474 7.87%
2 APPLE INC 354.41 167,198,907 7.12%
3 MICROSOFT 179.17 114,595,062 4.88%
4 Amazon.com Inc 235.81 89,055,073 3.79%
5 ALPHABET INC-CL A 140.55 79,508,228 3.39%
6 BROADCOM INC 114.44 67,759,414 2.89%
7 ALPHABET INC-CL C 112.89 63,381,142 2.70%
8 META PLATFORMS Inc 052.80 48,061,464 2.05%
9 Tesla Inc 067.74 40,656,531 1.73%
10 Micron Technology Inc 027.06 35,888,469 1.53%
11 Eli Lilly & Co 019.14 33,241,006 1.42%
12 Berkshire Hathaway Inc 044.20 33,118,156 1.41%
13 JPMORGAN_CHASE 065.12 31,224,255 1.33%
14 Advanced Micro Devices Inc 039.24 28,091,653 1.20%
15 EXXON_MOBIL 100.96 23,233,642 0.99%
16 JOHNSON & JOHNSON 058.08 20,752,097 0.88%
17 VISA INC-CLASS A SHARES 040.68 20,204,940 0.86%
18 WAL_MART_STORES 105.71 19,290,045 0.82%
19 CISCO_SYSTEMS 095 17,738,153 0.76%
20 INTEL CORP 113.08 17,213,710 0.73%
21 COSTCO WHOLESALE CORP 010.69 15,947,560 0.68%
22 CATERPILLAR INC 011.29 15,671,308 0.67%
23 ABBV 042.60 14,858,796 0.63%
24 MASTERCARD -CL A- 019.76 14,895,242 0.63%
25 LAM RESEARCH CORP 030.28 14,096,393 0.60%
26 APPLIED MATERIALS INC 019.20 13,351,110 0.57%
27 ORACLE 040.54 13,297,071 0.57%
28 UNITEDHEALTH_GROUP 021.84 13,391,992 0.57%
29 BANK OF AMERICA CORP 160.56 13,266,920 0.56%
30 CHEVRON 045.23 13,004,568 0.55%
31 General Aerospace Co 025.43 12,803,496 0.55%
32 Netflix Inc 102.15 12,885,844 0.55%
33 PROCTER & GAMBLE CO 056.33 12,670,808 0.54%
34 GOLDMAN_SACHS_GROUP 007.23 11,527,322 0.49%
35 HOME_DEPOT 024 11,449,135 0.49%
36 Palantir Technologies Inc 055.07 11,456,682 0.49%
37 COCA-COLA 093.33 11,386,427 0.48%
38 Merck & Co 059.84 11,095,092 0.47%
39 PHILIP_MORRIS_INTERNATIONAL 037.52 10,268,291 0.44%
40 INTL BUSINESS MACHINES CORP 022.53 9,850,778 0.42%
41 TEXAS INSTRUMENTS 021.90 9,582,719 0.41%
42 GE Vernova Inc 006.54 9,372,417 0.40%
43 KLA-TENCOR CORP 003.17 9,387,390 0.40%
44 Morgan Stanley 029.12 9,473,101 0.40%
45 Wells Fargo & Co 074.67 9,391,835 0.40%
46 Raytheon Technologies Corp 032.32 8,979,131 0.38%
47 Linde PLC 011.26 8,778,594 0.37%
48 CITIGROUP INC 042.13 8,566,775 0.36%
49 QUALCOMM 025.82 8,558,501 0.36%
50 Sandisk Corp/DE 003.56 8,521,060 0.36%
51 Palo Alto Networks Inc 019.16 8,001,153 0.34%
52 Analog Devices Inc 011.86 7,307,345 0.31%
53 MCDONALDS 017.16 7,371,153 0.31%
54 PEPSICO INC 032.97 7,182,422 0.31%
55 AMGEN 012.98 6,965,136 0.30%
56 VERIZON COMMUNICATIONS 101.65 7,079,205 0.30%
57 Seagate Technology Holdings 005.25 6,829,548 0.29%
58 THE WALT DISNEY CO 043.03 6,585,950 0.28%
59 NEXTERA ENERGY INC 050.21 6,615,890 0.28%
60 salesforce Inc 022.95 6,540,476 0.28%
61 TJX_COS 026.83 6,618,688 0.28%
62 THERMO_FISHER_SCIENTIFIC 009.06 6,575,276 0.28%
63 WESTERN_DIGITAL 008.25 6,480,294 0.28%
64 AMPHENOL CORP CL-A- 029.51 6,287,794 0.27%
65 BOEING 018.87 6,240,606 0.27%
66 Crowdstrike Holdings Inc 006.05 6,231,594 0.27%
67 AMERICAN_EXPRESS 012.95 6,175,377 0.26%
68 AT AND T 170.90 5,968,041 0.25%
69 ABBOTT LABORATORIES 041.92 5,860,099 0.25%
70 Arista Networks Inc 024.89 5,894,062 0.25%
71 GILEAD_SCIENCES 029.91 5,929,974 0.25%
72 UNION_PACIFIC_ORD. 014.29 5,973,380 0.25%
73 EATON CORP PLC 009.37 5,694,785 0.24%
74 AppLovin Corp 006.53 5,585,122 0.24%
75 Intuitive Surgical Inc 008.55 5,539,220 0.24%
76 BLACKROCK INC 003.48 5,318,296 0.23%
77 ConocoPhillips 029.79 5,356,536 0.23%
78 DEERE AND CO 006.06 5,427,217 0.23%
79 PFIZER INC 137.06 5,478,480 0.23%
80 Charles Schwab Corp/The 040.26 5,490,232 0.23%
81 Uber Technologies Inc 050.09 5,436,761 0.23%
82 CORNING INC 018.81 5,127,329 0.22%
83 Welltower Inc 016.54 5,253,725 0.22%
84 Booking Holdings Inc 019.50 4,964,005 0.21%
85 HONEYWELL INTERNATIONAL INC. 015.30 5,025,192 0.21%
86 PROLOGIS INC REIT 022.39 4,967,644 0.21%
87 S&P Global Inc 007.48 4,873,335 0.21%
88 Chubb Ltd 008.83 4,422,279 0.19%
89 Altria Group Inc 040.46 4,483,439 0.19%
90 CVS HEALTH CRP 030.60 4,505,928 0.19%
91 DELL TECHNOLOGIES - C 007.27 4,401,175 0.19%
92 Fedex Freight Holding Co Inc 017.31 4,459,651 0.19%
93 LOWE'S COS INC 013.52 4,373,529 0.19%
94 PROGRESSIVE CORP 014.13 4,425,101 0.19%
95 Bristol Myers Squibb 049.08 4,314,595 0.18%
96 Capital One Financial Corp 015.32 4,248,671 0.18%
97 DANAHER 015.15 4,285,942 0.18%
98 Parker-Hannifin Corp 003.04 4,117,351 0.18%
99 ServiceNow Inc 025.01 4,316,994 0.18%
100 Vertex Pharm 006.12 4,197,610 0.18%
101 Vertiv Holdings Co 009.21 4,248,415 0.18%
102 Accenture PLC 014.95 4,090,525 0.17%
103 Medtronic Plc 030.92 3,876,237 0.17%
104 ADOBE SYSTEMS INC 010.10 3,898,200 0.17%
105 Equinix Inc 002.37 3,932,442 0.17%
106 LOCKHEED_MARTIN 004.91 3,947,500 0.17%
107 Newmont Corp 026.31 4,026,873 0.17%
108 STARBUCKS CORP 027.41 4,009,264 0.17%
109 STRYKER CORP 008.30 3,894,261 0.17%
110 Trane Technologies plc 005.35 3,751,684 0.16%
111 BANK OF NEW YORK MELLON CORP 016.81 3,674,139 0.16%
112 Cadence Design Systems Inc 006.56 3,788,082 0.16%
113 HOWMET AEROSPACE INC 009.70 3,750,665 0.16%
114 Quanta Services Inc 003.60 3,841,177 0.16%
115 SOUTHERN CO 026.54 3,772,422 0.16%
116 ELEVANCE HEALTH INC 005.36 3,418,814 0.15%
117 Automatic Data Processing Inc 009.75 3,471,421 0.15%
118 CME GROUP INC 008.70 3,437,448 0.15%
119 DUKE ENERGY CORP 018.74 3,573,300 0.15%
120 McKesson Corporation 002.98 3,548,101 0.15%
121 Johnson Controls International 014.73 3,248,005 0.14%
122 American Tower Corp 011.29 3,364,128 0.14%
123 CSX Corp 044.89 3,237,899 0.14%
124 Comcast Corp 087.61 3,203,345 0.14%
125 COMMINS INC (CMI US) 003.33 3,328,743 0.14%
126 Fortinet Inc 015.23 3,382,336 0.14%
127 Freeport-McMoRan Inc 034.62 3,367,589 0.14%
128 General Dynamics Corp 006.11 3,249,208 0.14%
129 MARRIOTT INTERNATION 005.37 3,235,440 0.14%
130 PNC FINANCIAL SERVICES GROUP 009.46 3,316,183 0.14%
131 Synopsys Inc 004.48 3,196,680 0.14%
132 T-MOBILE US INC. 011.60 3,171,248 0.14%
133 US Bancorp 037.47 3,203,091 0.14%
134 WILLIAMS COS INC 029.44 3,251,901 0.14%
135 SLB Ltd 036.02 3,033,800 0.13%
136 Blackstone Group Inc/The 017.80 3,151,708 0.13%
137 Constellation Energy Corp 007.53 2,945,465 0.13%
138 Hilton Worldwide Holdings Inc 005.61 2,954,554 0.13%
139 Intercontinental Exchange Inc 013.74 2,984,362 0.13%
140 intuit_inc 006.72 3,061,138 0.13%
141 Marsh & McLennan Cos Inc 011.81 2,999,154 0.13%
142 MONDELEZ INTERNATIONAL INC 031.11 2,962,648 0.13%
143 3M CO 012.80 3,021,076 0.13%
144 UNITED PARCEL SERVICE-CL B 017.81 2,967,304 0.13%
145 Waste Management Inc 008.94 3,024,527 0.13%
146 NXP Semiconductors NV 006.07 2,757,592 0.12%
147 CIGNA CORP 006.44 2,861,625 0.12%
148 Datadog Inc 007.85 2,820,966 0.12%
149 EOG Resources Inc 013.08 2,766,319 0.12%
150 EMERSON_ELECTRIC 013.54 2,870,672 0.12%
151 GENERAL MOTORS CO 022.49 2,834,613 0.12%
152 Marathon Petroleum Corp 007.25 2,915,843 0.12%
153 Northrop Grumman Corp 003.24 2,707,518 0.12%
154 O'Reilly Automotive Inc 020.35 2,821,660 0.12%
155 Phillips 66 009.72 2,731,590 0.12%
156 ROSS STORES INC 007.84 2,772,364 0.12%
157 Valero Energy Corp 007.36 2,890,152 0.12%
158 CRH PLC 016.15 2,604,463 0.11%
159 AON PLC 005.18 2,612,240 0.11%
160 ROYAL CARIBBEAN CRUISES LTD 006.12 2,630,376 0.11%
161 AMERICAN ELECTRIC POWER 012.90 2,557,165 0.11%
162 Boston Scientific 035.74 2,663,496 0.11%
163 CIENA CORP 003.40 2,547,967 0.11%
164 Coherent Corp 004.51 2,609,845 0.11%
165 Colgate-Palmolive Co 019.43 2,641,902 0.11%
166 FedEx Corp 005.24 2,662,365 0.11%
167 ILLINOIS TOOL WORKS INC 006.37 2,471,083 0.11%
168 Monolithic Power Systems Inc 001.16 2,637,157 0.11%
169 Moody's Corp 003.70 2,563,442 0.11%
170 Motorola Solutions Inc 004.02 2,532,085 0.11%
171 NORFOLK SOUTHERN CORP 005.41 2,602,998 0.11%
172 Sherwin-Williams Co/The 005.56 2,605,613 0.11%
173 SIMON PROPERTY GP 007.87 2,540,639 0.11%
174 TransDigm Group Inc 001.36 2,585,993 0.11%
175 TRAVELERS COMPANIES 005.38 2,504,329 0.11%
176 United Rentals Inc 001.53 2,507,711 0.11%
177 TE CONNECTIVITY LTD 007.09 2,314,301 0.10%
178 Air Products and Chemicals Inc 005.37 2,327,396 0.10%
179 Baker Hughes Co 023.79 2,285,639 0.10%
180 CINTAS CORP 008.24 2,274,814 0.10%
181 Comfort Systems USA Inc 000.85 2,405,880 0.10%
182 Digital Realty Trust Inc 007.79 2,233,569 0.10%
183 Ecolab Inc 006.15 2,435,301 0.10%
184 Hewlett Packard Enterprise Co 031.81 2,402,354 0.10%
185 KKR & CO INC 016.54 2,371,323 0.10%
186 KINDER MORGAN INC/DELAWARE 047.19 2,294,793 0.10%
187 Lumentum Holdings Inc 001.72 2,280,235 0.10%
188 MONSTER BEVERAGE CORP 017.19 2,362,924 0.10%
189 PACCAR Inc 012.66 2,267,454 0.10%
190 Regeneron Pharm Inc 002.43 2,370,260 0.10%
191 Robinhood Markets Inc 018.95 2,398,907 0.10%
192 Truist Financial Corp 030.84 2,329,098 0.10%
193 Warner Bros Discovery Inc 059.74 2,406,231 0.10%
194 AFLAC INC 011.38 2,065,451 0.09%
195 Airbnb Inc 010.26 2,103,134 0.09%
196 ALLSTATE CORP 006.31 2,140,669 0.09%
197 Apollo Global Management Inc 011.20 2,201,091 0.09%
198 DOMINION RESOURCES INC/VA 020.58 2,113,391 0.09%
199 DoorDash Inc 009.02 2,171,005 0.09%
200 Ford Motor Co 094.34 2,157,697 0.09%
201 Arthur J Gallagher & Co 006.19 2,053,686 0.09%
202 GRAINGER_(W.W.) 001.05 2,095,291 0.09%
203 HCA Holdings Inc 003.85 2,199,195 0.09%
204 Keysight Technologies Inc 004.14 2,096,036 0.09%
205 L3Harris Technologies Inc 004.51 2,131,060 0.09%
206 NUCOR CORP 005.52 2,155,497 0.09%
207 ONEOK Inc 015.16 2,053,630 0.09%
208 Realty Income Corp 022.17 2,070,442 0.09%
209 SEMPRA ENERGY 015.73 2,207,386 0.09%
210 TARGET 010.96 2,062,068 0.09%
211 TARGA RESOURCES CORP 005.18 2,099,858 0.09%
212 Teradyne Inc 003.78 2,076,817 0.09%
213 Cencora Inc 004.68 1,975,832 0.08%
214 AMETEK Inc 005.55 1,930,036 0.08%
215 AUTODESK 005.14 1,814,361 0.08%
216 AUTOZONE INC 000.40 1,913,488 0.08%
217 Cardinal Health Inc 005.73 1,809,332 0.08%
218 CARRIER GLOBAL CORP 019.08 1,966,968 0.08%
219 Corteva Inc 016.29 1,926,146 0.08%
220 Delta Air Lines Inc 015.63 1,905,448 0.08%
221 Devon Energy Corp 027.96 1,900,435 0.08%
222 EBAY INC 010.90 1,829,589 0.08%
223 Edwards Lifesciences Corp 013.98 1,844,641 0.08%
224 ENTERGY CORP 010.77 1,830,748 0.08%
225 Fastenal Co 027.68 1,988,050 0.08%
226 MICROCHIP TECHNOLOGY INC 013.02 1,765,536 0.08%
227 NIKE INC CL B 028.67 1,891,483 0.08%
228 PUBLIC STORAGE INC 003.81 1,811,117 0.08%
229 Rockwell Automation Inc 002.71 1,858,246 0.08%
230 Ameriprise Financial Inc 002.24 1,563,302 0.07%
231 BECTON_DICKINSON 006.91 1,603,331 0.07%
232 Carvana Co 017.05 1,740,683 0.07%
233 ELECTRONIC ARTS 005.41 1,685,783 0.07%
234 EXELON CORP 024.35 1,710,009 0.07%
235 Fifth Third Bancorp 021.68 1,730,830 0.07%
236 Humana inc 002.90 1,558,381 0.07%
237 IDEXX Laboratories Inc 001.93 1,665,427 0.07%
238 Keurig Dr Pepper Inc 032.75 1,534,781 0.07%
239 MSCI INC 001.81 1,709,963 0.07%
240 MetLife Inc 013.34 1,730,093 0.07%
241 OLD DOMINION FREIGHT LINE 004.44 1,653,211 0.07%
242 ON SEMICONDUCTOR CORP 009.70 1,745,942 0.07%
243 Republic Services Inc 004.85 1,563,695 0.07%
244 STATE_STREET 006.74 1,673,449 0.07%
245 Vistra Energy Corp 007.68 1,753,701 0.07%
246 Westinghouse Air Brake Technol 004.12 1,646,821 0.07%
247 Xcel Energy Inc 014.26 1,730,114 0.07%
248 YUM BRANDS 006.70 1,551,622 0.07%
249 Garmin Ltd 003.94 1,430,751 0.06%
250 Agilent Technologies 006.84 1,422,038 0.06%
251 AMERICAN_INTL_GROUP 013 1,506,402 0.06%
252 Archer-Daniels-Midland Co 011.59 1,439,619 0.06%
253 Axon Enterprise Inc 001.90 1,417,768 0.06%
254 CBRE GROUP INC 007.07 1,420,911 0.06%
255 Chipotle Mexican Grill Inc 031.88 1,435,776 0.06%
256 Consolidated Edison 008.70 1,419,049 0.06%
257 Crown Castle Inc 010.50 1,522,942 0.06%
258 DR Horton Inc 006.60 1,475,073 0.06%
259 Diamondback Energy Inc 004.49 1,327,565 0.06%
260 EMCOR Group Inc 001.08 1,355,152 0.06%
261 Hartford Financial Services Group 006.72 1,363,050 0.06%
262 Interactive Brokers Group Inc 010.74 1,391,409 0.06%
263 Iron Mountain Inc 007.13 1,364,347 0.06%
264 JABIL inc 002.58 1,398,936 0.06%
265 Kroger Co/The 014.69 1,433,449 0.06%
266 NASDAQ OMX Group/The 010.88 1,457,645 0.06%
267 OCCIDENTAL_PETROLEUM 017.33 1,514,426 0.06%
268 P G & E CORP 052.99 1,391,721 0.06%
269 PayPal Holdings Inc 022.55 1,429,222 0.06%
270 PRUDENTIAL FINANCIAL INC 008.44 1,355,393 0.06%
271 PUBLIC SERVICE ENTERPRISE GP 012.04 1,468,901 0.06%
272 ROPER_INDUSTRIES 002.60 1,325,730 0.06%
273 Block Inc 013.20 1,380,855 0.06%
274 STEEL DYNAMICS INC 003.31 1,364,208 0.06%
275 Sysco corp 011.55 1,352,564 0.06%
276 Take-Two Interactive Software Inc 004.19 1,378,881 0.06%
277 Ventas Inc 011.33 1,426,454 0.06%
278 Vulcan Materials Co 003.19 1,377,819 0.06%
279 WEC Energy Group Inc 007.84 1,359,285 0.06%
280 WATERS CORPORATION 002.37 1,329,161 0.06%
281 Zoetis Inc 010.63 1,296,226 0.06%
282 Arch Capital Group Ltd 008.71 1,219,196 0.05%
283 CARNIVAL CORP LTD 026.18 1,101,506 0.05%
284 Ameren Corp 006.52 1,093,596 0.05%
285 Biogen Inc 003.54 1,061,458 0.05%
286 Cboe Global Markets Inc 002.52 1,090,484 0.05%
287 Centene Corp 011.26 1,077,317 0.05%
288 Coinbase Global Inc 005.50 1,286,637 0.05%
289 DTE_ENERGY 005.01 1,121,022 0.05%
290 DOVER CORP 003.31 1,091,163 0.05%
291 EQT Corp 015.04 1,240,894 0.05%
292 Extra Space Storage Inc 005.12 1,142,020 0.05%
293 FIRST_SOLAR 002.59 1,109,246 0.05%
294 Fiserv Inc 012.96 1,082,808 0.05%
295 GE HealthCare Technologies Inc 010.99 1,090,960 0.05%
296 HALLIBURTON CO 020.29 1,220,266 0.05%
297 Huntington Bancshares Inc/OH 049.01 1,242,805 0.05%
298 IQVIA Holdings Inc 004.11 1,157,358 0.05%
299 Kenvue Inc 046.18 1,255,396 0.05%
300 Kimberly-Clark Corp 008 1,216,211 0.05%
301 M&T Bank Corp 003.71 1,266,762 0.05%
302 Martin Marietta Materials Inc 001.45 1,281,653 0.05%
303 NETAPP INC 004.81 1,233,314 0.05%
304 NOTHERN TRUST CORP 004.56 1,193,221 0.05%
305 PAYCHEX INC 007.81 1,205,188 0.05%
306 Qnity Electronics Inc 005.05 1,101,136 0.05%
307 ResMed Inc 003.52 1,059,243 0.05%
308 Tapestry Inc 004.94 1,062,364 0.05%
309 United Airlines Holdings Inc 007.81 1,267,528 0.05%
310 VICI Properties Inc 025.77 1,102,056 0.05%
311 Workday Inc 005.23 1,158,287 0.05%
312 Willis Towers Watson PLC 002.31 934,473 0.04%
313 현금성자산 882,869 882,869 0.04%
314 AMERICAN WATER WORKS CO INC 004.71 899,899 0.04%
315 Ares Management Corp 004.97 958,577 0.04%
316 Atmos Energy Corp 003.87 1,011,302 0.04%
317 AVALONBAY COMMUNITIE 003.41 993,060 0.04%
318 Casey's General Stores Inc 000.90 1,052,578 0.04%
319 CenterPoint Energy Inc 015.73 1,030,773 0.04%
320 Church & Dwight Co Ltd 005.79 859,791 0.04%
321 Cincinnati Financial Corp 003.76 953,987 0.04%
322 Citizens Financial Group Inc 010.36 1,017,448 0.04%
323 COGNIZANT TECHN SOLUTIONS 011.64 950,724 0.04%
324 Copart Inc 021.46 1,019,856 0.04%
325 Corpay Inc 001.69 901,337 0.04%
326 DARDEN RESTAURANTS INC 002.81 854,560 0.04%
327 Dexcom Inc 009.41 1,052,415 0.04%
328 DOLLAR GENERAL CORP. 005.31 845,243 0.04%
329 Dow Inc 017.13 893,225 0.04%
330 Edison International Common Stock 009.28 1,044,571 0.04%
331 EQUITY RESIDENTIAL 008.35 874,008 0.04%
332 Eversource Energy 009.05 980,757 0.04%
333 Expedia Group Inc 002.82 990,752 0.04%
334 Fair Isaac Corp 000.57 995,106 0.04%
335 F5 NETWORKS INC 001.39 839,271 0.04%
336 FIRSTENERGY CORP 012.53 892,821 0.04%
337 HEWLETT_PACKARD 022.53 884,647 0.04%
338 Hershey Co/The 003.57 1,011,489 0.04%
339 Hubbell Inc 001.28 936,855 0.04%
340 Ingersoll-Rand ILC 008.67 961,535 0.04%
341 Live Nation Entertainment Inc 003.81 936,145 0.04%
342 METTLER TOLEDO INTERNATIONAL INC 000.49 868,229 0.04%
343 NRG Energy Inc 005.12 1,015,408 0.04%
344 NiSource Inc 011.51 823,498 0.04%
345 OMNICOM GROUP INC 007.69 888,970 0.04%
346 Otis Worldwide Corp 009.40 1,014,935 0.04%
347 PPG Industries Inc 005.41 945,035 0.04%
348 PPL CORPORATION 017.83 978,169 0.04%
349 T Rowe Price Group Inc 005.26 855,773 0.04%
350 PulteGroup Inc 004.70 854,196 0.04%
351 QUEST DIAGNOSTICS 002.68 823,953 0.04%
352 RAYMOND JAMES FINANCIAL INC 004.25 988,021 0.04%
353 Regions Financial Corp 021.14 926,120 0.04%
354 SYNCHRONY FINANCIAL 008.69 944,945 0.04%
355 Teledyne Technologies Inc 001.13 1,044,667 0.04%
356 Texas Pacific Land Corp 001.40 837,658 0.04%
357 Veeva Systems Inc 003.64 964,441 0.04%
358 VeriSign Inc 002.01 909,931 0.04%
359 VERISK ANALYTICS INC 003.36 937,290 0.04%
360 West Pharmaceutical Services I 001.74 839,998 0.04%
361 Williams-Sonoma Inc 002.94 925,054 0.04%
362 Xylem Inc/NY 005.87 990,608 0.04%
363 BUNGE GLOBAL SA ORD NPV 003.26 632,818 0.03%
364 Smurfit WestRock PLC 012.58 797,129 0.03%
365 STERRIS 002.37 772,518 0.03%
366 AMCOR PLC 011.13 651,433 0.03%
367 LyondellBasell Industries NV 006.21 614,836 0.03%
368 AKAMAI_TECHNOLOGIES 003.47 795,345 0.03%
369 Albemarle Corp 002.84 677,625 0.03%
370 Alliant Energy Corp 006.20 693,503 0.03%
371 W R Berkley Corp 007.24 762,045 0.03%
372 Broadridge Financial Solutions 002.82 655,105 0.03%
373 Brown & Brown Inc 007.08 639,678 0.03%
374 CDW CORP 003.14 641,239 0.03%
375 CF INDUSTRIES HOLDINGS INC 003.76 655,018 0.03%
376 CH Robinson Worldwide Inc 002.85 805,347 0.03%
377 CMS Energy Corp 007.34 811,667 0.03%
378 Expand Energy Corp 005.74 811,219 0.03%
379 Constellation Brands Inc 003.40 735,409 0.03%
380 Dollar Tree Inc 004.57 763,226 0.03%
381 DUPONT DE NEMOURS INC 010.10 726,338 0.03%
382 EQUIFAX INC 002.95 779,447 0.03%
383 ESSEX PROPERTY TST 001.55 679,109 0.03%
384 Evergy Inc 005.55 709,397 0.03%
385 Expeditors International of Washington Inc 003.23 795,469 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 784,470 0.03%
387 Fortive Corp 007.66 720,536 0.03%
388 GENERAL MILLS INC 012.85 653,875 0.03%
389 J.B.HUNT TRANSPORT SCES INC 001.81 791,690 0.03%
390 IDEX Corp 001.81 598,317 0.03%
391 Incyte Corp 003.98 625,470 0.03%
392 International Flavors & Fragra 006.18 692,594 0.03%
393 International Paper Co 012.72 656,241 0.03%
394 INVITATION HOMES INC 013.59 626,653 0.03%
395 KeyCorp 022.39 747,861 0.03%
396 KIMCO REALTY 016.32 606,990 0.03%
397 Kraft Heinz Co/The 020.54 711,922 0.03%
398 Laboratory Corp of America Hol 002 814,010 0.03%
399 Estee Lauder Cos Inc/The 005.93 759,971 0.03%
400 Leidos Holdings Inc 003.08 588,280 0.03%
401 Lennar Corp 005.20 722,291 0.03%
402 Lennox International Inc 000.77 600,938 0.03%
403 Loews Corp 004.09 675,340 0.03%
404 MID AMERICA APARTMT 002.82 595,369 0.03%
405 Moderna Inc 008.39 610,963 0.03%
406 NVR Inc 000.07 664,314 0.03%
407 PTC Inc 002.89 607,752 0.03%
408 Packaging Corp of America 002.16 738,781 0.03%
409 Principal Financial Group Inc 004.82 778,491 0.03%
410 SBA Communications Corp 002.57 820,628 0.03%
411 Snap-on Inc 001.25 728,683 0.03%
412 SOUTHWEST AIRLINES 012.46 794,498 0.03%
413 SUPER MICRO COMPUTER INC 012.09 772,761 0.03%
414 Textron Inc 004.25 594,183 0.03%
415 Tyson Foods Inc 006.83 615,728 0.03%
416 ULTA SALON COSMETICS & FRAGRANCE 001.08 774,308 0.03%
417 Veralto Corp 005.99 791,199 0.03%
418 Viatris Inc 027.77 676,915 0.03%
419 Weyerhaeuser Co 017.37 652,709 0.03%
420 Zimmer Holdings 004.78 640,766 0.03%
421 Everest Group Ltd. 001.01 518,452 0.02%
422 INVESCO LTD 010.73 450,469 0.02%
423 ALLEGION PLC 002.07 413,576 0.02%
424 PENTAIR PLC 003.95 443,526 0.02%
425 APTIV HOLDINGS 005.21 548,618 0.02%
426 AES CORPORATION/VA 017.16 386,416 0.02%
427 Align Technology Inc 001.61 414,544 0.02%
428 APA Corp 008.55 479,953 0.02%
429 Assurant Inc 001.21 477,989 0.02%
430 Avery Dennison Corp 001.86 443,054 0.02%
431 Ball Corp 006.46 524,760 0.02%
432 BAXTER_INTERNATIONAL 012.39 368,581 0.02%
433 BEST BUY 004.71 517,223 0.02%
434 CAMDEN PROPERTY TST 002.57 444,201 0.02%
435 Charter Communications Inc 002.12 429,944 0.02%
436 CLOROX COMPANY 002.94 424,844 0.02%
437 Cooper Cos Inc/The 004.79 495,127 0.02%
438 CoStar Group Inc 010.22 531,656 0.02%
439 Deckers Outdoor Corp 003.51 582,588 0.02%
440 Domino's Pizza Inc 000.75 361,480 0.02%
441 EchoStar Corp 003.24 578,306 0.02%
442 FACTSET RESEARCH SYSTEMS INC 000.90 353,139 0.02%
443 Twenty-First Century Fox Inc 005.02 515,434 0.02%
444 FRANKLIN_RESOURCES 007.41 356,358 0.02%
445 Gartner Inc 001.74 438,081 0.02%
446 Generac Holdings Inc 001.42 570,078 0.02%
447 Genuine Parts Co 003.35 504,711 0.02%
448 Global Payments Inc 005.71 581,284 0.02%
449 Globe Life Inc 001.92 469,135 0.02%
450 GoDaddy Inc 003.26 422,245 0.02%
451 Hasbro Inc 003.22 416,076 0.02%
452 Healthpeak Properties Inc 016.75 508,825 0.02%
453 HOST MARRIOTT CORP 015.41 582,370 0.02%
454 HUNTINGTON INGALLS INDUSTRIES INC 000.95 427,325 0.02%
455 Insulet Corp 001.70 399,827 0.02%
456 JACOBS SOLUTIONS INC COM NPV 002.88 541,769 0.02%
457 LAS VEGAS SANDS CORP 007.34 566,161 0.02%
458 Lululemon Athletica Inc 002.60 455,891 0.02%
459 MGM Resorts International 004.95 360,992 0.02%
460 Masco Corp 005.01 533,787 0.02%
461 McCormick & Co Inc/MD 006.11 443,056 0.02%
462 News Corp 009.03 377,852 0.02%
463 Nordson Corp 001.29 559,847 0.02%
464 GEN DIGITAL INC 013.52 545,394 0.02%
465 Revvity Inc 002.73 412,224 0.02%
466 Pinnacle West Capital Corp 002.89 457,189 0.02%
467 Ralph Lauren Corp 000.93 523,268 0.02%
468 REGENCY CENTERS CORP 003.97 473,621 0.02%
469 Rollins Inc 007.08 511,873 0.02%
470 Skyworks Solutions Inc 003.59 405,418 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.57 408,460 0.02%
472 Solventum Corp 003.56 442,687 0.02%
473 Stanley Black & Decker Inc 003.74 450,545 0.02%
474 TKO Group Holdings Inc 001.60 499,771 0.02%
475 Tractor Supply Co 012.73 581,917 0.02%
476 Trimble Inc 005.74 477,462 0.02%
477 TYLER TECHNOLOGIES INC 001.04 498,188 0.02%
478 UDR Inc 007.25 436,247 0.02%
479 Zebra Technologies Corp 001.22 434,672 0.02%
480 Norwegian Cruise Line Holdings Ltd 010.98 316,018 0.01%
481 ALEXANDRIA REAL EST 003.75 295,180 0.01%
482 Bio-Techne Corp 003.76 300,065 0.01%
483 BOSTON PROPERTIES 003.55 339,651 0.01%
484 Brown-Forman Corp 004.25 170,661 0.01%
485 Builders FirstSource Inc 002.67 301,809 0.01%
486 The Campbell's Company 004.74 157,741 0.01%
487 Charles River Laboratories Int 001.19 331,244 0.01%
488 CONAGRA BRANDS INC 011.54 230,457 0.01%
489 DaVita Inc 000.85 250,720 0.01%
490 Erie Indemnity Co 000.61 212,757 0.01%
491 Fox Corp 003.58 329,058 0.01%
492 Jack Henry & Associates Inc 001.75 349,507 0.01%
493 Hormel Foods Corp 007.03 254,884 0.01%
494 MOLSON_COORS_B 004.08 244,624 0.01%
495 Mosaic Co/The 007.65 261,158 0.01%
496 News Corp 002.98 142,672 0.01%
497 Paramount Skydance 007.50 117,657 0.01%
498 Pool Corp 000.79 224,970 0.01%
499 Henry Schein Inc 002.41 286,514 0.01%
500 A.O SMITH 002.73 239,699 0.01%
501 Trade Desk Inc/The-CLASS A 010.62 325,218 0.01%
502 Universal Hlth Svc B 001.33 296,371 0.01%
503 Wynn Resorts Ltd 002.04 327,168 0.01%
504 100%현금설정액 2,348,620,650 2,348,620,650
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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