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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)
23,495
75
기준가격(원)
23,589.81
131.54
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 185,156,410 7.85%
2 APPLE INC 353.97 167,800,217 7.11%
3 MICROSOFT 178.99 103,627,932 4.39%
4 Amazon.com Inc 235.86 86,995,582 3.69%
5 ALPHABET INC-CL A 141.27 75,859,787 3.22%
6 BROADCOM INC 114.08 68,598,003 2.91%
7 ALPHABET INC-CL C 113.87 60,778,351 2.58%
8 META PLATFORMS Inc 052.94 53,262,421 2.26%
9 Tesla Inc 067.72 41,514,146 1.76%
10 Micron Technology Inc 027.19 40,031,282 1.70%
11 Eli Lilly & Co 019.08 34,094,265 1.45%
12 Advanced Micro Devices Inc 039.26 32,928,611 1.40%
13 Berkshire Hathaway Inc 044.15 32,770,055 1.39%
14 JPMORGAN_CHASE 064.56 32,657,611 1.38%
15 JOHNSON & JOHNSON 058.03 22,419,526 0.95%
16 VISA INC-CLASS A SHARES 039.84 20,901,717 0.89%
17 EXXON MOBIL HOLDINGS CORP 099.51 20,776,911 0.88%
18 INTEL CORP 113.60 18,759,160 0.80%
19 WAL_MART_STORES 105.56 18,075,805 0.77%
20 CISCO_SYSTEMS 095.14 17,351,390 0.74%
21 APPLIED MATERIALS INC 019.12 17,318,867 0.73%
22 ABBV 042.56 15,873,325 0.67%
23 CATERPILLAR INC 011.06 15,836,296 0.67%
24 LAM RESEARCH CORP 030.07 15,837,451 0.67%
25 MASTERCARD -CL A- 019.37 15,339,120 0.65%
26 COSTCO WHOLESALE CORP 010.69 14,725,370 0.62%
27 BANK OF AMERICA CORP 156.73 14,059,915 0.60%
28 UNITEDHEALTH_GROUP 021.81 13,922,930 0.59%
29 General Aerospace Co 025.25 13,638,194 0.58%
30 HOME_DEPOT 023.98 12,376,490 0.52%
31 PROCTER & GAMBLE CO 055.97 12,372,724 0.52%
32 CHEVRON 045.14 11,971,117 0.51%
33 COCA-COLA 093.23 11,702,123 0.50%
34 GOLDMAN_SACHS_GROUP 007.08 11,231,411 0.48%
35 Netflix Inc 101.67 11,214,654 0.48%
36 KLA-TENCOR CORP 031.53 10,974,557 0.47%
37 Merck & Co 059.77 11,101,084 0.47%
38 GE Vernova Inc 006.49 10,650,520 0.45%
39 Palantir Technologies Inc 055 10,483,884 0.44%
40 PHILIP_MORRIS_INTERNATIONAL 037.49 10,236,551 0.43%
41 Sandisk Corp/DE 003.56 10,254,203 0.43%
42 TEXAS INSTRUMENTS 021.86 10,235,922 0.43%
43 INTL BUSINESS MACHINES CORP 022.51 9,731,471 0.41%
44 Morgan Stanley 028.97 9,681,071 0.41%
45 Wells Fargo & Co 074.47 9,758,276 0.41%
46 Palo Alto Networks Inc 019.46 9,534,876 0.40%
47 Raytheon Technologies Corp 032.32 9,520,216 0.40%
48 Linde PLC 011.25 8,960,470 0.38%
49 CITIGROUP INC 040.95 8,667,627 0.37%
50 ORACLE 040.83 8,633,020 0.37%
51 Marvell Technology Inc 021.02 7,451,942 0.32%
52 Seagate Technology Holdings 005.38 7,363,095 0.31%
53 QUALCOMM 025.69 7,305,802 0.31%
54 WESTERN_DIGITAL 008.35 7,313,416 0.31%
55 AMGEN 012.96 7,080,314 0.30%
56 AMPHENOL CORP CL-A- 029.60 7,078,271 0.30%
57 Analog Devices Inc 011.77 7,001,033 0.30%
58 Arista Networks Inc 024.87 6,990,351 0.30%
59 MCDONALDS 017.15 7,080,096 0.30%
60 THERMO_FISHER_SCIENTIFIC 009.05 7,170,921 0.30%
61 AMERICAN_EXPRESS 012.90 6,799,099 0.29%
62 Crowdstrike Holdings Inc 024.28 6,832,547 0.29%
63 PEPSICO INC 032.91 6,797,135 0.29%
64 NEXTERA ENERGY INC 050.15 6,631,789 0.28%
65 BOEING 018.91 6,319,263 0.27%
66 VERIZON COMMUNICATIONS 101.55 6,430,471 0.27%
67 Charles Schwab Corp/The 039.25 6,084,951 0.26%
68 TJX_COS 026.74 6,084,006 0.26%
69 UNION_PACIFIC_ORD. 014.29 6,164,929 0.26%
70 ABBOTT LABORATORIES 041.87 5,912,645 0.25%
71 THE WALT DISNEY CO 041.68 5,991,712 0.25%
72 GILEAD_SCIENCES 029.88 5,832,170 0.25%
73 Welltower Inc 016.80 5,849,296 0.25%
74 EATON CORP PLC 009.35 5,725,049 0.24%
75 Uber Technologies Inc 049.56 5,553,863 0.24%
76 AT AND T 168.58 5,355,254 0.23%
77 BLACKROCK INC 003.48 5,420,753 0.23%
78 CORNING INC 018.80 5,395,299 0.23%
79 DEERE AND CO 006.07 5,355,471 0.23%
80 Intuitive Surgical Inc 008.55 5,228,778 0.22%
81 AppLovin Corp 006.52 4,969,503 0.21%
82 Booking Holdings Inc 018.60 4,988,362 0.21%
83 ConocoPhillips 029.50 4,835,956 0.21%
84 PFIZER INC 136.91 4,974,923 0.21%
85 PROGRESSIVE CORP 014.11 4,894,257 0.21%
86 CVS HEALTH CRP 030.63 4,796,018 0.20%
87 PROLOGIS INC REIT 022.39 4,741,842 0.20%
88 S&P Global Inc 007.37 4,769,964 0.20%
89 salesforce Inc 019.64 4,822,313 0.20%
90 Chubb Ltd 008.76 4,580,845 0.19%
91 Capital One Financial Corp 015.06 4,562,655 0.19%
92 DANAHER 015.15 4,533,664 0.19%
93 DELL TECHNOLOGIES - C 006.94 4,538,301 0.19%
94 Parker-Hannifin Corp 003.04 4,393,326 0.19%
95 STARBUCKS CORP 027.43 4,371,668 0.19%
96 Vertex Pharm 006.12 4,465,980 0.19%
97 Vertiv Holdings Co 009.21 4,415,035 0.19%
98 Altria Group Inc 040.42 4,362,493 0.18%
99 Bristol Myers Squibb 049.04 4,245,185 0.18%
100 LOWE'S COS INC 013.51 4,298,402 0.18%
101 Medtronic Plc 030.88 3,893,664 0.17%
102 HOWMET AEROSPACE INC 009.66 3,933,512 0.17%
103 ServiceNow Inc 025.19 4,079,047 0.17%
104 STRYKER CORP 008.29 4,110,109 0.17%
105 Trane Technologies plc 005.33 3,843,894 0.16%
106 BANK OF NEW YORK MELLON CORP 016.57 3,784,530 0.16%
107 Cadence Design Systems Inc 006.56 3,788,801 0.16%
108 Equinix Inc 002.36 3,729,718 0.16%
109 LOCKHEED_MARTIN 004.88 3,838,651 0.16%
110 Newmont Corp 026.28 3,764,846 0.16%
111 PNC FINANCIAL SERVICES GROUP 009.73 3,684,960 0.16%
112 SOUTHERN CO 026.52 3,811,986 0.16%
113 Automatic Data Processing Inc 009.69 3,524,277 0.15%
114 DUKE ENERGY CORP 018.73 3,533,351 0.15%
115 Fortinet Inc 015.22 3,604,104 0.15%
116 General Dynamics Corp 006.11 3,445,216 0.15%
117 McKesson Corporation 002.95 3,574,456 0.15%
118 Quanta Services Inc 003.59 3,554,383 0.15%
119 US Bancorp 037.43 3,511,951 0.15%
120 ADOBE SYSTEMS INC 009.88 3,321,857 0.14%
121 ELEVANCE HEALTH INC 005.32 3,329,044 0.14%
122 Blackstone Group Inc/The 018.03 3,336,514 0.14%
123 CSX Corp 044.78 3,326,392 0.14%
124 COMMINS INC (CMI US) 003.32 3,373,861 0.14%
125 Freeport-McMoRan Inc 034.61 3,201,050 0.14%
126 Robinhood Markets Inc 019.04 3,205,111 0.14%
127 T-MOBILE US INC. 011.41 3,218,223 0.14%
128 WILLIAMS COS INC 029.41 3,317,008 0.14%
129 Accenture PLC 014.81 3,010,943 0.13%
130 Johnson Controls International 014.74 3,164,686 0.13%
131 CME GROUP INC 008.69 3,139,018 0.13%
132 Comcast Corp 086.41 3,061,950 0.13%
133 Datadog Inc 007.91 3,062,638 0.13%
134 Marathon Petroleum Corp 007.11 3,032,946 0.13%
135 Marsh & McLennan Cos Inc 011.66 3,125,710 0.13%
136 MARRIOTT INTERNATION 005.30 2,996,852 0.13%
137 Synopsys Inc 004.61 3,087,615 0.13%
138 3M CO 012.68 3,002,821 0.13%
139 UNITED PARCEL SERVICE-CL B 017.80 3,009,755 0.13%
140 Valero Energy Corp 007.35 3,101,621 0.13%
141 Waste Management Inc 008.94 3,136,047 0.13%
142 AON PLC 005.17 2,774,343 0.12%
143 American Tower Corp 011.27 2,856,473 0.12%
144 CIGNA CORP 006.34 2,797,130 0.12%
145 Constellation Energy Corp 007.50 2,834,435 0.12%
146 EMERSON_ELECTRIC 013.53 2,824,958 0.12%
147 Hilton Worldwide Holdings Inc 005.52 2,784,070 0.12%
148 Intercontinental Exchange Inc 013.67 2,779,792 0.12%
149 intuit_inc 006.70 2,769,611 0.12%
150 MONDELEZ INTERNATIONAL INC 030.87 2,730,297 0.12%
151 Phillips 66 009.70 2,746,850 0.12%
152 Sherwin-Williams Co/The 005.55 2,786,769 0.12%
153 SLB Ltd 036 2,584,885 0.11%
154 CRH PLC 016.14 2,540,775 0.11%
155 ROYAL CARIBBEAN CRUISES LTD 006.05 2,595,602 0.11%
156 NXP Semiconductors NV 006.06 2,662,665 0.11%
157 AMERICAN ELECTRIC POWER 013.03 2,652,979 0.11%
158 Colgate-Palmolive Co 019.41 2,691,654 0.11%
159 DoorDash Inc 009 2,595,439 0.11%
160 EOG Resources Inc 013.06 2,632,973 0.11%
161 Ecolab Inc 006.14 2,532,121 0.11%
162 GENERAL MOTORS CO 021.77 2,547,954 0.11%
163 Honeywell Aerospace Inc 007.65 2,538,847 0.11%
164 HONEYWELL INTERNATIONAL INC 007.65 2,604,058 0.11%
165 ILLINOIS TOOL WORKS INC 006.32 2,554,094 0.11%
166 MONSTER BEVERAGE CORP 017.18 2,515,429 0.11%
167 Moody's Corp 003.69 2,703,208 0.11%
168 Motorola Solutions Inc 003.99 2,536,673 0.11%
169 NORFOLK SOUTHERN CORP 005.41 2,663,442 0.11%
170 Northrop Grumman Corp 003.22 2,612,320 0.11%
171 O'Reilly Automotive Inc 020.28 2,630,586 0.11%
172 ROSS STORES INC 007.79 2,610,255 0.11%
173 SIMON PROPERTY GP 007.83 2,575,277 0.11%
174 TransDigm Group Inc 001.36 2,640,325 0.11%
175 TRAVELERS COMPANIES 005.21 2,654,663 0.11%
176 United Rentals Inc 001.52 2,503,515 0.11%
177 Airbnb Inc 010.20 2,279,040 0.10%
178 Air Products and Chemicals Inc 005.36 2,413,679 0.10%
179 ALLSTATE CORP 006.26 2,367,973 0.10%
180 Boston Scientific 035.71 2,403,540 0.10%
181 CIENA CORP 003.40 2,354,997 0.10%
182 FedEx Corp 005.21 2,464,876 0.10%
183 Arthur J Gallagher & Co 006.19 2,355,267 0.10%
184 HCA Holdings Inc 003.77 2,304,478 0.10%
185 Hewlett Packard Enterprise Co 032 2,335,201 0.10%
186 KKR & CO INC 016.53 2,409,075 0.10%
187 KINDER MORGAN INC/DELAWARE 047.14 2,276,353 0.10%
188 Lumentum Holdings Inc 001.87 2,254,737 0.10%
189 Monolithic Power Systems Inc 001.18 2,399,776 0.10%
190 PACCAR Inc 012.65 2,369,073 0.10%
191 Regeneron Pharm Inc 002.43 2,427,665 0.10%
192 Truist Financial Corp 030.40 2,361,492 0.10%
193 Warner Bros Discovery Inc 059.68 2,385,732 0.10%
194 TE CONNECTIVITY LTD 007.07 2,129,634 0.09%
195 AFLAC INC 011.24 2,060,061 0.09%
196 Cencora Inc 004.68 2,134,977 0.09%
197 Apollo Global Management Inc 011.18 2,022,676 0.09%
198 Baker Hughes Co 023.80 2,059,549 0.09%
199 Cardinal Health Inc 005.67 2,010,024 0.09%
200 CINTAS CORP 008.18 2,209,178 0.09%
201 Coherent Corp 004.52 2,205,096 0.09%
202 Comfort Systems USA Inc 000.84 2,217,688 0.09%
203 Corteva Inc 016.20 2,086,743 0.09%
204 Delta Air Lines Inc 015.64 2,054,816 0.09%
205 Digital Realty Trust Inc 007.78 2,110,156 0.09%
206 DOMINION RESOURCES INC/VA 020.56 2,166,166 0.09%
207 GRAINGER_(W.W.) 001.05 2,171,733 0.09%
208 ONEOK Inc 015.15 2,048,063 0.09%
209 Realty Income Corp 022.15 2,108,242 0.09%
210 SEMPRA ENERGY 015.72 2,226,270 0.09%
211 TARGET 010.91 2,216,578 0.09%
212 TARGA RESOURCES CORP 005.17 2,124,634 0.09%
213 Teradyne Inc 003.77 2,038,147 0.09%
214 Flextronics International Ltd 008.83 1,802,747 0.08%
215 AMETEK Inc 005.54 1,948,781 0.08%
216 AUTOZONE INC 000.40 1,847,762 0.08%
217 CARRIER GLOBAL CORP 018.92 1,972,329 0.08%
218 EBAY INC 010.89 1,918,801 0.08%
219 Edwards Lifesciences Corp 013.98 1,938,026 0.08%
220 ENTERGY CORP 010.90 1,885,331 0.08%
221 Fastenal Co 027.65 1,932,543 0.08%
222 Fifth Third Bancorp 021.68 1,860,123 0.08%
223 Ford Motor Co 094.36 1,986,051 0.08%
224 Keysight Technologies Inc 004.13 1,999,621 0.08%
225 L3Harris Technologies Inc 004.50 1,967,146 0.08%
226 MetLife Inc 013.26 1,827,050 0.08%
227 NIKE INC CL B 028.69 1,913,791 0.08%
228 NUCOR CORP 005.51 1,883,472 0.08%
229 PUBLIC STORAGE INC 003.80 1,831,333 0.08%
230 Rockwell Automation Inc 002.70 1,916,420 0.08%
231 STATE_STREET 006.72 1,820,735 0.08%
232 Vistra Energy Corp 007.67 1,831,827 0.08%
233 AMERICAN_INTL_GROUP 012.92 1,537,792 0.07%
234 Ameriprise Financial Inc 002.20 1,676,098 0.07%
235 AUTODESK 005.10 1,598,257 0.07%
236 Axon Enterprise Inc 001.90 1,616,185 0.07%
237 BECTON_DICKINSON 006.85 1,564,722 0.07%
238 Carvana Co 017.02 1,684,449 0.07%
239 Chipotle Mexican Grill Inc 031.36 1,661,918 0.07%
240 Devon Energy Corp 027.72 1,759,903 0.07%
241 ELECTRONIC ARTS 005.43 1,685,020 0.07%
242 EXELON CORP 024.63 1,732,945 0.07%
243 Humana inc 002.90 1,710,024 0.07%
244 IDEXX Laboratories Inc 001.92 1,626,760 0.07%
245 Keurig Dr Pepper Inc 032.72 1,557,886 0.07%
246 MSCI INC 001.77 1,609,144 0.07%
247 MICROCHIP TECHNOLOGY INC 013.03 1,735,416 0.07%
248 PayPal Holdings Inc 022.17 1,543,863 0.07%
249 Republic Services Inc 004.84 1,594,999 0.07%
250 Take-Two Interactive Software Inc 004.20 1,535,632 0.07%
251 Ventas Inc 011.44 1,559,251 0.07%
252 Westinghouse Air Brake Technol 004.11 1,614,009 0.07%
253 Xcel Energy Inc 014.25 1,715,161 0.07%
254 YUM BRANDS 006.68 1,642,385 0.07%
255 Arch Capital Group Ltd 008.61 1,308,148 0.06%
256 Garmin Ltd 003.93 1,436,381 0.06%
257 Agilent Technologies 006.81 1,374,881 0.06%
258 Archer-Daniels-Midland Co 011.57 1,398,678 0.06%
259 CBRE GROUP INC 007 1,468,385 0.06%
260 Consolidated Edison 008.70 1,453,402 0.06%
261 DR Horton Inc 006.49 1,478,976 0.06%
262 Hartford Financial Services Group 006.72 1,402,073 0.06%
263 Huntington Bancshares Inc/OH 048.88 1,313,198 0.06%
264 Interactive Brokers Group Inc 010.73 1,517,811 0.06%
265 Iron Mountain Inc 007.12 1,300,668 0.06%
266 Kenvue Inc 046.14 1,351,266 0.06%
267 Kimberly-Clark Corp 008 1,351,977 0.06%
268 M&T Bank Corp 003.66 1,333,462 0.06%
269 NASDAQ OMX Group/The 010.82 1,432,778 0.06%
270 OCCIDENTAL_PETROLEUM 017.32 1,377,196 0.06%
271 OLD DOMINION FREIGHT LINE 004.43 1,515,996 0.06%
272 ON SEMICONDUCTOR CORP 009.49 1,369,086 0.06%
273 P G & E CORP 052.93 1,366,302 0.06%
274 PRUDENTIAL FINANCIAL INC 008.38 1,453,488 0.06%
275 PUBLIC SERVICE ENTERPRISE GP 012.02 1,455,608 0.06%
276 ROPER_INDUSTRIES 002.57 1,375,104 0.06%
277 Block Inc 013.19 1,532,847 0.06%
278 Sysco corp 011.53 1,453,126 0.06%
279 United Airlines Holdings Inc 007.79 1,475,647 0.06%
280 Vulcan Materials Co 003.18 1,411,534 0.06%
281 WEC Energy Group Inc 007.83 1,353,265 0.06%
282 WATERS CORPORATION 002.36 1,335,582 0.06%
283 CARNIVAL CORP LTD 030.96 1,248,809 0.05%
284 Ameren Corp 006.66 1,130,828 0.05%
285 Casey's General Stores Inc 000.89 1,096,953 0.05%
286 Centene Corp 011.25 1,139,107 0.05%
287 Citizens Financial Group Inc 010.23 1,081,813 0.05%
288 Coinbase Global Inc 005.37 1,284,213 0.05%
289 Crown Castle Inc 010.48 1,255,093 0.05%
290 DTE_ENERGY 005 1,129,579 0.05%
291 Diamondback Energy Inc 004.67 1,287,558 0.05%
292 EQT Corp 015.03 1,103,819 0.05%
293 EMCOR Group Inc 001.08 1,269,354 0.05%
294 Expedia Group Inc 002.82 1,148,207 0.05%
295 Extra Space Storage Inc 005.11 1,105,954 0.05%
296 Fair Isaac Corp 000.57 1,071,943 0.05%
297 GE HealthCare Technologies Inc 010.98 1,068,024 0.05%
298 IQVIA Holdings Inc 004.09 1,278,050 0.05%
299 JABIL inc 002.54 1,261,257 0.05%
300 Kroger Co/The 014.02 1,276,042 0.05%
301 Martin Marietta Materials Inc 001.46 1,268,074 0.05%
302 NRG Energy Inc 005.11 1,078,758 0.05%
303 NETAPP INC 004.77 1,211,003 0.05%
304 NOTHERN TRUST CORP 004.48 1,236,251 0.05%
305 PAYCHEX INC 007.78 1,257,836 0.05%
306 Qnity Electronics Inc 005.04 1,089,592 0.05%
307 RAYMOND JAMES FINANCIAL INC 004.22 1,066,611 0.05%
308 ResMed Inc 003.51 1,075,808 0.05%
309 STEEL DYNAMICS INC 003.31 1,136,675 0.05%
310 Teledyne Technologies Inc 001.13 1,078,085 0.05%
311 Workday Inc 005.13 1,071,643 0.05%
312 Xylem Inc/NY 005.87 1,069,761 0.05%
313 Zoetis Inc 010.17 1,155,280 0.05%
314 Smurfit WestRock PLC 012.58 836,511 0.04%
315 Willis Towers Watson PLC 002.29 997,202 0.04%
316 AMERICAN WATER WORKS CO INC 004.70 923,452 0.04%
317 Ares Management Corp 004.96 908,320 0.04%
318 Atmos Energy Corp 003.98 1,054,298 0.04%
319 AVALONBAY COMMUNITIE 003.41 983,485 0.04%
320 Biogen Inc 003.53 1,056,889 0.04%
321 Cboe Global Markets Inc 002.52 1,015,601 0.04%
322 CH Robinson Worldwide Inc 002.86 831,996 0.04%
323 CMS Energy Corp 007.38 836,569 0.04%
324 CenterPoint Energy Inc 015.72 1,029,000 0.04%
325 Church & Dwight Co Ltd 005.70 825,745 0.04%
326 Cincinnati Financial Corp 003.75 1,010,735 0.04%
327 Copart Inc 021.44 886,888 0.04%
328 Corpay Inc 001.69 898,509 0.04%
329 DARDEN RESTAURANTS INC 002.78 853,653 0.04%
330 Dexcom Inc 009.27 1,044,681 0.04%
331 DOLLAR GENERAL CORP. 005.30 947,556 0.04%
332 Dollar Tree Inc 004.46 837,542 0.04%
333 DOVER CORP 003.25 1,052,113 0.04%
334 Edison International Common Stock 009.26 1,046,895 0.04%
335 EQUITY RESIDENTIAL 008.28 855,063 0.04%
336 Eversource Energy 009.04 1,016,858 0.04%
337 Expeditors International of Washington Inc 003.22 832,739 0.04%
338 F5 NETWORKS INC 001.37 886,456 0.04%
339 FIRST_SOLAR 002.59 887,125 0.04%
340 Fiserv Inc 012.95 982,212 0.04%
341 FIRSTENERGY CORP 012.52 901,977 0.04%
342 HALLIBURTON CO 020.17 1,042,827 0.04%
343 Hershey Co/The 003.57 932,057 0.04%
344 Hubbell Inc 001.28 944,741 0.04%
345 Ingersoll-Rand ILC 008.57 1,015,914 0.04%
346 Laboratory Corp of America Hol 001.99 828,150 0.04%
347 Live Nation Entertainment Inc 003.80 1,027,125 0.04%
348 METTLER TOLEDO INTERNATIONAL INC 000.49 954,844 0.04%
349 Moderna Inc 008.37 859,072 0.04%
350 OMNICOM GROUP INC 007.57 932,423 0.04%
351 Otis Worldwide Corp 009.36 1,028,509 0.04%
352 PPG Industries Inc 005.41 949,655 0.04%
353 PPL CORPORATION 017.81 958,029 0.04%
354 T Rowe Price Group Inc 005.26 937,479 0.04%
355 PulteGroup Inc 004.63 868,352 0.04%
356 QUEST DIAGNOSTICS 002.65 826,443 0.04%
357 Regions Financial Corp 020.90 974,681 0.04%
358 SOUTHWEST AIRLINES 011.83 861,338 0.04%
359 SYNCHRONY FINANCIAL 008.37 911,545 0.04%
360 Tapestry Inc 004.88 1,032,478 0.04%
361 Texas Pacific Land Corp 001.39 831,334 0.04%
362 Veeva Systems Inc 003.64 1,040,408 0.04%
363 Veralto Corp 005.98 833,403 0.04%
364 VERISK ANALYTICS INC 003.36 936,483 0.04%
365 VICI Properties Inc 026.30 1,028,420 0.04%
366 West Pharmaceutical Services I 001.73 919,957 0.04%
367 Williams-Sonoma Inc 002.87 956,797 0.04%
368 STERRIS 002.36 766,373 0.03%
369 AMCOR PLC 011.13 722,524 0.03%
370 AKAMAI_TECHNOLOGIES 003.47 658,307 0.03%
371 Alliant Energy Corp 006.19 710,981 0.03%
372 Ball Corp 006.45 598,203 0.03%
373 W R Berkley Corp 007.18 779,248 0.03%
374 Broadridge Financial Solutions 002.81 622,994 0.03%
375 Brown & Brown Inc 007.05 717,126 0.03%
376 CDW CORP 003.14 681,618 0.03%
377 CF INDUSTRIES HOLDINGS INC 003.75 659,165 0.03%
378 Expand Energy Corp 005.73 751,613 0.03%
379 COGNIZANT TECHN SOLUTIONS 011.52 737,276 0.03%
380 Constellation Brands Inc 003.38 681,224 0.03%
381 Dow Inc 017.27 753,726 0.03%
382 DUPONT DE NEMOURS INC 003.28 664,127 0.03%
383 EQUIFAX INC 002.90 725,655 0.03%
384 ESSEX PROPERTY TST 001.55 684,050 0.03%
385 Evergy Inc 005.54 713,864 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 787,015 0.03%
387 Fortive Corp 007.55 706,011 0.03%
388 GENERAL MILLS INC 012.85 699,722 0.03%
389 Genuine Parts Co 003.35 632,671 0.03%
390 Global Payments Inc 005.73 655,045 0.03%
391 HEWLETT_PACKARD 022.11 805,077 0.03%
392 J.B.HUNT TRANSPORT SCES INC 001.80 757,605 0.03%
393 IDEX Corp 001.81 604,531 0.03%
394 Incyte Corp 004.02 705,356 0.03%
395 International Flavors & Fragra 006.16 718,000 0.03%
396 International Paper Co 012.71 724,774 0.03%
397 INVITATION HOMES INC 013.58 604,318 0.03%
398 KeyCorp 022.57 790,609 0.03%
399 KIMCO REALTY 016.23 607,076 0.03%
400 Kraft Heinz Co/The 020.53 766,990 0.03%
401 Estee Lauder Cos Inc/The 005.96 740,655 0.03%
402 Lennar Corp 005.19 657,528 0.03%
403 Lennox International Inc 000.77 639,039 0.03%
404 Loews Corp 004.07 703,605 0.03%
405 NiSource Inc 011.53 812,974 0.03%
406 Packaging Corp of America 002.16 742,894 0.03%
407 Principal Financial Group Inc 004.76 803,138 0.03%
408 SBA Communications Corp 002.57 734,226 0.03%
409 Snap-on Inc 001.25 755,345 0.03%
410 Tyson Foods Inc 006.79 590,333 0.03%
411 ULTA SALON COSMETICS & FRAGRANCE 001.07 754,772 0.03%
412 VeriSign Inc 001.99 808,105 0.03%
413 Viatris Inc 027.73 678,284 0.03%
414 Weyerhaeuser Co 017.35 611,669 0.03%
415 Zimmer Holdings 004.77 655,019 0.03%
416 Everest Group Ltd. 000.98 545,987 0.02%
417 INVESCO LTD 010.69 465,747 0.02%
418 BUNGE GLOBAL SA ORD NPV 003.26 560,291 0.02%
419 ALLEGION PLC 002.08 427,251 0.02%
420 PENTAIR PLC 003.94 451,303 0.02%
421 APTIV HOLDINGS 005.12 466,232 0.02%
422 LyondellBasell Industries NV 006.20 525,242 0.02%
423 AES CORPORATION/VA 017.15 381,077 0.02%
424 Albemarle Corp 002.84 538,190 0.02%
425 Align Technology Inc 001.61 434,354 0.02%
426 APA Corp 008.54 429,337 0.02%
427 Assurant Inc 001.20 503,139 0.02%
428 Avery Dennison Corp 001.86 449,397 0.02%
429 BAXTER_INTERNATIONAL 012.39 421,345 0.02%
430 BEST BUY 004.69 583,818 0.02%
431 Bio-Techne Corp 003.76 403,043 0.02%
432 BOSTON PROPERTIES 003.55 356,623 0.02%
433 CAMDEN PROPERTY TST 002.49 422,861 0.02%
434 Charles River Laboratories Int 001.19 417,581 0.02%
435 Charter Communications Inc 002.08 408,802 0.02%
436 CLOROX COMPANY 002.91 422,439 0.02%
437 Cooper Cos Inc/The 004.72 501,690 0.02%
438 CoStar Group Inc 010.20 435,351 0.02%
439 Deckers Outdoor Corp 003.42 544,961 0.02%
440 EchoStar Corp 003.24 467,617 0.02%
441 Fedex Freight Holding Co Inc 002.61 586,736 0.02%
442 Twenty-First Century Fox Inc 004.83 392,988 0.02%
443 FRANKLIN_RESOURCES 007.40 372,692 0.02%
444 Generac Holdings Inc 001.41 495,904 0.02%
445 Globe Life Inc 001.91 514,370 0.02%
446 GoDaddy Inc 003.25 434,467 0.02%
447 Hasbro Inc 003.21 381,054 0.02%
448 Healthpeak Properties Inc 016.74 544,863 0.02%
449 Jack Henry & Associates Inc 001.73 390,964 0.02%
450 HOST MARRIOTT CORP 015.40 536,671 0.02%
451 HUNTINGTON INGALLS INDUSTRIES INC 000.94 404,301 0.02%
452 Insulet Corp 001.70 412,196 0.02%
453 JACOBS SOLUTIONS INC COM NPV 002.83 535,359 0.02%
454 LAS VEGAS SANDS CORP 007.28 511,010 0.02%
455 Leidos Holdings Inc 003.08 495,553 0.02%
456 Lululemon Athletica Inc 002.57 460,789 0.02%
457 Masco Corp 004.90 573,420 0.02%
458 McCormick & Co Inc/MD 006.11 481,793 0.02%
459 MID AMERICA APARTMT 002.81 571,370 0.02%
460 NVR Inc 000.06 584,466 0.02%
461 News Corp 008.91 366,629 0.02%
462 Nordson Corp 001.28 551,519 0.02%
463 GEN DIGITAL INC 013.27 516,907 0.02%
464 PTC Inc 002.87 538,222 0.02%
465 Revvity Inc 002.73 460,869 0.02%
466 Pinnacle West Capital Corp 002.88 468,137 0.02%
467 Ralph Lauren Corp 000.93 552,134 0.02%
468 REGENCY CENTERS CORP 003.96 474,014 0.02%
469 Rollins Inc 007.07 472,673 0.02%
470 JM SMUCKER CO/THE-NEW COMMON 002.57 431,193 0.02%
471 Solventum Corp 003.55 409,353 0.02%
472 Stanley Black & Decker Inc 003.73 494,709 0.02%
473 SUPER MICRO COMPUTER INC 012.12 515,842 0.02%
474 TKO Group Holdings Inc 001.60 443,563 0.02%
475 Textron Inc 004.20 574,031 0.02%
476 Tractor Supply Co 012.72 581,920 0.02%
477 Trimble Inc 005.73 455,016 0.02%
478 TYLER TECHNOLOGIES INC 001.03 479,230 0.02%
479 UDR Inc 007.24 432,445 0.02%
480 Zebra Technologies Corp 001.19 487,550 0.02%
481 Norwegian Cruise Line Holdings Ltd 010.96 323,119 0.01%
482 ALEXANDRIA REAL EST 003.75 269,935 0.01%
483 Brown-Forman Corp 004.11 161,703 0.01%
484 Builders FirstSource Inc 002.66 302,687 0.01%
485 DaVita Inc 000.81 283,493 0.01%
486 Domino's Pizza Inc 000.75 337,656 0.01%
487 Erie Indemnity Co 000.61 230,928 0.01%
488 FACTSET RESEARCH SYSTEMS INC 000.89 330,639 0.01%
489 Fox Corp 003.40 249,188 0.01%
490 Gartner Inc 001.70 340,532 0.01%
491 Hormel Foods Corp 007.02 260,997 0.01%
492 MGM Resorts International 004.62 325,614 0.01%
493 MOLSON_COORS_B 004.08 240,263 0.01%
494 Mosaic Co/The 007.64 247,063 0.01%
495 News Corp 002.95 137,175 0.01%
496 Henry Schein Inc 002.41 305,797 0.01%
497 Skyworks Solutions Inc 003.62 328,606 0.01%
498 A.O SMITH 002.70 245,336 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 311,230 0.01%
500 Universal Hlth Svc B 001.33 311,065 0.01%
501 Wynn Resorts Ltd 002.03 304,488 0.01%
502 100%현금설정액 2,358,980,546 2,358,980,546
503 Paramount Skydance 007.48 105,819 0.00%
504 현금성자산 -515,234 -515,234 -0.02%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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