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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)
20,685
110
기준가격(원)
20,711.06
-193.02
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 158,103,430 7.63%
2 APPLE INC 358.24 136,790,964 6.60%
3 MICROSOFT 180.22 108,410,640 5.23%
4 Amazon.com Inc 235.29 73,805,968 3.56%
5 ALPHABET INC-CL A 141.02 63,478,002 3.06%
6 BROADCOM INC 114.50 58,167,199 2.81%
7 ALPHABET INC-CL C 112.73 50,685,718 2.45%
8 META PLATFORMS Inc 052.59 50,024,140 2.42%
9 Tesla Inc 068.03 39,850,649 1.92%
10 Berkshire Hathaway Inc 044.46 32,479,628 1.57%
11 Eli Lilly & Co 019.27 28,550,960 1.38%
12 JPMORGAN_CHASE 066 28,114,644 1.36%
13 EXXON_MOBIL 102.24 22,599,282 1.09%
14 JOHNSON & JOHNSON 058.38 20,808,820 1.00%
15 WAL_MART_STORES 106.41 19,440,336 0.94%
16 VISA INC-CLASS A SHARES 040.91 18,992,660 0.92%
17 COSTCO WHOLESALE CORP 010.75 15,878,688 0.77%
18 Micron Technology Inc 027.13 15,519,116 0.75%
19 MASTERCARD -CL A- 019.88 15,122,437 0.73%
20 Netflix Inc 102.73 14,840,537 0.72%
21 ABBV 042.83 14,313,455 0.69%
22 PROCTER & GAMBLE CO 056.79 12,951,796 0.63%
23 CHEVRON 045.89 12,773,214 0.62%
24 Palantir Technologies Inc 055.14 12,673,520 0.61%
25 HOME_DEPOT 024.12 12,529,995 0.60%
26 General Aerospace Co 025.57 12,094,910 0.58%
27 Advanced Micro Devices Inc 039.35 11,718,340 0.57%
28 CATERPILLAR INC 011.36 11,764,325 0.57%
29 BANK OF AMERICA CORP 162.88 11,463,408 0.55%
30 CISCO_SYSTEMS 095.53 10,697,005 0.52%
31 COCA-COLA 093.90 10,733,853 0.52%
32 Merck & Co 060.17 10,353,435 0.50%
33 Raytheon Technologies Corp 032.45 9,928,153 0.48%
34 APPLIED MATERIALS INC 019.32 9,621,447 0.46%
35 LAM RESEARCH CORP 030.44 9,443,787 0.46%
36 PHILIP_MORRIS_INTERNATIONAL 037.74 9,606,951 0.46%
37 UNITEDHEALTH_GROUP 021.96 9,201,246 0.44%
38 GOLDMAN_SACHS_GROUP 007.27 8,887,587 0.43%
39 ORACLE 040.18 8,947,567 0.43%
40 Wells Fargo & Co 076.11 8,815,434 0.43%
41 INTL BUSINESS MACHINES CORP 022.58 8,404,677 0.41%
42 MCDONALDS 017.30 8,408,568 0.41%
43 Linde PLC 011.37 8,079,327 0.39%
44 GE Vernova Inc 006.59 8,037,598 0.39%
45 PEPSICO INC 033.19 7,877,182 0.38%
46 VERIZON COMMUNICATIONS 102.23 7,577,919 0.37%
47 AMGEN 013.05 7,228,160 0.35%
48 AT AND T 171.88 6,952,516 0.34%
49 ABBOTT LABORATORIES 042.19 6,983,147 0.34%
50 INTEL CORP 106.11 7,106,260 0.34%
51 CITIGROUP INC 043.38 6,793,858 0.33%
52 Morgan Stanley 029.42 6,935,741 0.33%
53 NEXTERA ENERGY INC 049.93 6,750,051 0.33%
54 salesforce Inc 023.08 6,741,255 0.33%
55 THERMO_FISHER_SCIENTIFIC 009.12 6,833,606 0.33%
56 KLA-TENCOR CORP 003.20 6,719,285 0.32%
57 THE WALT DISNEY CO 043.28 6,464,691 0.31%
58 GILEAD_SCIENCES 030.08 6,480,539 0.31%
59 TEXAS INSTRUMENTS 022.05 6,356,500 0.31%
60 Intuitive Surgical Inc 008.59 6,229,362 0.30%
61 TJX_COS 027.05 6,285,205 0.30%
62 AMPHENOL CORP CL-A- 029.60 5,917,423 0.29%
63 BOEING 018.33 6,059,760 0.29%
64 AMERICAN_EXPRESS 013.03 5,846,493 0.28%
65 Analog Devices Inc 011.93 5,604,116 0.27%
66 Charles Schwab Corp/The 040.49 5,614,850 0.27%
67 DEERE AND CO 006.10 5,372,977 0.26%
68 HONEYWELL INTERNATIONAL INC. 015.40 5,376,001 0.26%
69 PFIZER INC 137.84 5,429,784 0.26%
70 Uber Technologies Inc 050.56 5,485,411 0.26%
71 UNION_PACIFIC_ORD. 014.38 5,358,407 0.26%
72 ConocoPhillips 029.97 5,153,406 0.25%
73 QUALCOMM 025.96 5,267,933 0.25%
74 EATON CORP PLC 009.44 4,908,244 0.24%
75 AppLovin Corp 006.57 4,992,976 0.24%
76 Arista Networks Inc 024.99 5,036,581 0.24%
77 BLACKROCK INC 003.49 4,910,794 0.24%
78 Booking Holdings Inc 000.77 5,024,023 0.24%
79 LOWE'S COS INC 013.58 4,992,663 0.24%
80 S&P Global Inc 007.51 4,913,416 0.24%
81 Welltower Inc 016.22 4,949,439 0.24%
82 intuit_inc 006.76 4,704,712 0.23%
83 LOCKHEED_MARTIN 004.93 4,810,869 0.23%
84 Accenture PLC 015.10 4,644,950 0.22%
85 Newmont Corp 026.63 4,576,347 0.22%
86 PROLOGIS INC REIT 022.50 4,467,957 0.22%
87 ServiceNow Inc 025.22 4,518,207 0.22%
88 STRYKER CORP 008.34 4,483,969 0.22%
89 현금성자산 4,425,498 4,425,498 0.21%
90 Bristol Myers Squibb 049.35 4,396,278 0.21%
91 DANAHER 015.24 4,451,555 0.21%
92 PROGRESSIVE CORP 014.22 4,320,764 0.21%
93 Chubb Ltd 008.88 4,232,571 0.20%
94 Medtronic Plc 031.06 4,168,434 0.20%
95 ADOBE SYSTEMS INC 010.14 4,207,989 0.20%
96 CME GROUP INC 008.73 4,092,963 0.20%
97 Capital One Financial Corp 015.41 4,205,282 0.20%
98 McKesson Corporation 002.99 4,139,103 0.20%
99 Parker-Hannifin Corp 003.06 4,191,090 0.20%
100 STARBUCKS CORP 027.56 4,040,077 0.20%
101 Vertex Pharm 006.16 4,171,282 0.20%
102 Altria Group Inc 040.73 4,011,981 0.19%
103 Comcast Corp 088.11 4,018,439 0.19%
104 Crowdstrike Holdings Inc 006.04 3,852,717 0.19%
105 Palo Alto Networks Inc 016.19 3,927,393 0.19%
106 Boston Scientific 035.93 3,795,741 0.18%
107 DUKE ENERGY CORP 018.85 3,630,431 0.18%
108 HOWMET AEROSPACE INC 009.78 3,651,929 0.18%
109 SOUTHERN CO 026.67 3,810,860 0.18%
110 T-MOBILE US INC. 011.74 3,751,784 0.18%
111 CVS HEALTH CRP 030.75 3,535,863 0.17%
112 Constellation Energy Corp 007.58 3,597,234 0.17%
113 CORNING INC 018.89 3,581,792 0.17%
114 Northrop Grumman Corp 003.27 3,590,677 0.17%
115 Trane Technologies plc 005.40 3,392,037 0.16%
116 Automatic Data Processing Inc 009.82 3,218,138 0.16%
117 Equinix Inc 002.37 3,290,404 0.16%
118 General Dynamics Corp 006.11 3,249,647 0.16%
119 Intercontinental Exchange Inc 013.88 3,381,305 0.16%
120 Waste Management Inc 008.99 3,256,152 0.16%
121 WESTERN_DIGITAL 008.41 3,238,226 0.16%
122 American Tower Corp 011.36 3,115,254 0.15%
123 Freeport-McMoRan Inc 034.81 3,093,841 0.15%
124 HCA Holdings Inc 003.87 3,099,713 0.15%
125 Marsh & McLennan Cos Inc 011.92 3,152,004 0.15%
126 Quanta Services Inc 003.61 3,012,982 0.15%
127 WILLIAMS COS INC 029.60 3,182,691 0.15%
128 Seagate Technology Holdings 005.16 2,838,015 0.14%
129 Johnson Controls International 014.82 2,898,038 0.14%
130 Bank of New York Mellon Corp 017.10 2,891,890 0.14%
131 Blackstone Group Inc/The 017.86 2,903,643 0.14%
132 Cadence Design Systems Inc 006.61 2,894,683 0.14%
133 EMERSON_ELECTRIC 013.65 2,830,294 0.14%
134 O'Reilly Automotive Inc 020.57 2,859,445 0.14%
135 PNC FINANCIAL SERVICES GROUP 009.55 2,881,292 0.14%
136 Regeneron Pharm Inc 002.47 2,836,560 0.14%
137 Sandisk Corp/DE 003.35 2,897,820 0.14%
138 Synopsys Inc 004.48 2,877,984 0.14%
139 3M CO 012.92 2,878,446 0.14%
140 US Bancorp 037.73 2,889,914 0.14%
141 ROYAL CARIBBEAN CRUISES LTD 006.13 2,616,928 0.13%
142 CSX Corp 045.20 2,696,341 0.13%
143 Colgate-Palmolive Co 019.60 2,678,240 0.13%
144 COMMINS INC (CMI US) 003.34 2,700,036 0.13%
145 FedEx Corp 005.25 2,785,462 0.13%
146 ILLINOIS TOOL WORKS INC 006.42 2,608,953 0.13%
147 MARRIOTT INTERNATION 005.47 2,643,071 0.13%
148 MONDELEZ INTERNATIONAL INC 031.37 2,681,168 0.13%
149 Motorola Solutions Inc 004.04 2,718,853 0.13%
150 Sherwin-Williams Co/The 005.62 2,753,039 0.13%
151 UNITED PARCEL SERVICE-CL B 017.85 2,621,126 0.13%
152 SLB Ltd 036.16 2,507,199 0.12%
153 CRH PLC 016.24 2,540,288 0.12%
154 AON PLC 005.23 2,557,688 0.12%
155 AMERICAN ELECTRIC POWER 012.96 2,510,894 0.12%
156 Cencora Inc 004.71 2,503,801 0.12%
157 CIGNA CORP 006.47 2,563,488 0.12%
158 CINTAS CORP 008.30 2,448,428 0.12%
159 EOG Resources Inc 013.24 2,561,446 0.12%
160 Ecolab Inc 006.18 2,559,366 0.12%
161 GENERAL MOTORS CO 022.61 2,481,267 0.12%
162 Hilton Worldwide Holdings Inc 005.71 2,545,939 0.12%
163 L3Harris Technologies Inc 004.54 2,476,535 0.12%
164 Moody's Corp 003.75 2,549,364 0.12%
165 NIKE INC CL B 028.80 2,392,114 0.12%
166 NORFOLK SOUTHERN CORP 005.44 2,417,320 0.12%
167 ROSS STORES INC 007.93 2,471,876 0.12%
168 TransDigm Group Inc 001.37 2,572,397 0.12%
169 TRAVELERS COMPANIES 005.45 2,427,850 0.12%
170 Warner Bros Discovery Inc 060.03 2,447,607 0.12%
171 Air Products and Chemicals Inc 005.40 2,177,149 0.11%
172 ELEVANCE HEALTH INC 005.38 2,219,203 0.11%
173 AUTOZONE INC 000.41 2,212,470 0.11%
174 DoorDash Inc 008.97 2,327,389 0.11%
175 KKR & CO INC 016.64 2,223,405 0.11%
176 KINDER MORGAN INC/DELAWARE 047.41 2,319,661 0.11%
177 Marathon Petroleum Corp 007.37 2,335,759 0.11%
178 PACCAR Inc 012.74 2,258,807 0.11%
179 Phillips 66 009.79 2,344,664 0.11%
180 Robinhood Markets Inc 018.77 2,188,374 0.11%
181 SIMON PROPERTY GP 007.92 2,243,934 0.11%
182 Valero Energy Corp 007.40 2,347,985 0.11%
183 TE CONNECTIVITY LTD 007.16 2,169,683 0.10%
184 Airbnb Inc 010.40 2,048,074 0.10%
185 AUTODESK 005.18 1,984,561 0.10%
186 Baker Hughes Co 023.91 2,111,370 0.10%
187 Digital Realty Trust Inc 007.78 2,053,606 0.10%
188 Arthur J Gallagher & Co 006.21 1,987,101 0.10%
189 Realty Income Corp 022.16 2,114,426 0.10%
190 SEMPRA ENERGY 015.82 2,173,576 0.10%
191 Truist Financial Corp 031.26 2,147,242 0.10%
192 NXP Semiconductors NV 006.11 1,842,616 0.09%
193 AFLAC INC 011.44 1,851,992 0.09%
194 ALLSTATE CORP 006.38 1,946,913 0.09%
195 AMETEK Inc 005.59 1,848,587 0.09%
196 Apollo Global Management Inc 011.16 1,773,213 0.09%
197 Cardinal Health Inc 005.79 1,890,990 0.09%
198 Corteva Inc 016.47 1,894,810 0.09%
199 DOMINION RESOURCES INC/VA 020.70 1,913,376 0.09%
200 Edwards Lifesciences Corp 014.23 1,761,719 0.09%
201 EXELON CORP 024.49 1,768,212 0.09%
202 Fastenal Co 027.82 1,912,993 0.09%
203 Fortinet Inc 015.33 1,887,767 0.09%
204 Monolithic Power Systems Inc 001.16 1,810,060 0.09%
205 MONSTER BEVERAGE CORP 017.29 1,923,732 0.09%
206 ONEOK Inc 015.27 1,928,616 0.09%
207 TARGET 011.02 1,945,269 0.09%
208 TARGA RESOURCES CORP 005.21 1,796,947 0.09%
209 United Rentals Inc 001.56 1,881,087 0.09%
210 Vistra Energy Corp 007.72 1,855,941 0.09%
211 Zoetis Inc 010.75 1,932,673 0.09%
212 Axon Enterprise Inc 001.90 1,560,711 0.08%
213 BECTON_DICKINSON 006.95 1,689,617 0.08%
214 CARRIER GLOBAL CORP 019.40 1,673,779 0.08%
215 Carvana Co 003.42 1,649,508 0.08%
216 Chipotle Mexican Grill Inc 032.50 1,685,176 0.08%
217 CIENA CORP 003.41 1,595,985 0.08%
218 Coinbase Global Inc 005.48 1,608,661 0.08%
219 Comfort Systems USA Inc 000.86 1,734,161 0.08%
220 DELL TECHNOLOGIES - C 007.35 1,582,213 0.08%
221 ELECTRONIC ARTS 005.52 1,616,186 0.08%
222 ENTERGY CORP 010.82 1,663,707 0.08%
223 Ford Motor Co 094.77 1,697,403 0.08%
224 GRAINGER_(W.W.) 001.07 1,753,388 0.08%
225 IDEXX Laboratories Inc 001.94 1,740,052 0.08%
226 Keysight Technologies Inc 004.17 1,727,931 0.08%
227 Kroger Co/The 014.75 1,590,087 0.08%
228 PUBLIC STORAGE INC 003.83 1,724,691 0.08%
229 Republic Services Inc 004.92 1,663,671 0.08%
230 Teradyne Inc 003.86 1,681,258 0.08%
231 Xcel Energy Inc 014.34 1,729,827 0.08%
232 YUM BRANDS 006.73 1,580,658 0.08%
233 Garmin Ltd 003.97 1,415,290 0.07%
234 AMERICAN_INTL_GROUP 013.09 1,492,876 0.07%
235 Ameriprise Financial Inc 002.28 1,545,959 0.07%
236 CBRE GROUP INC 007.10 1,428,562 0.07%
237 Consolidated Edison 008.75 1,437,342 0.07%
238 Crown Castle Inc 010.55 1,390,915 0.07%
239 DR Horton Inc 006.72 1,458,246 0.07%
240 Datadog Inc 007.83 1,479,033 0.07%
241 Delta Air Lines Inc 015.72 1,399,240 0.07%
242 EQT Corp 015.13 1,383,404 0.07%
243 EBAY INC 011.09 1,513,925 0.07%
244 Hartford Financial Services Group 006.82 1,382,345 0.07%
245 Keurig Dr Pepper Inc 032.94 1,364,360 0.07%
246 MSCI INC 001.82 1,509,303 0.07%
247 MetLife Inc 013.54 1,407,921 0.07%
248 NASDAQ OMX Group/The 010.99 1,421,796 0.07%
249 NUCOR CORP 005.56 1,384,452 0.07%
250 OCCIDENTAL_PETROLEUM 017.43 1,409,056 0.07%
251 P G & E CORP 053.28 1,422,425 0.07%
252 PayPal Holdings Inc 022.68 1,538,223 0.07%
253 PUBLIC SERVICE ENTERPRISE GP 012.10 1,494,107 0.07%
254 Rockwell Automation Inc 002.72 1,500,884 0.07%
255 ROPER_INDUSTRIES 002.61 1,392,288 0.07%
256 Sysco corp 011.58 1,441,127 0.07%
257 Ventas Inc 011.02 1,395,885 0.07%
258 Westinghouse Air Brake Technol 004.14 1,502,476 0.07%
259 Arch Capital Group Ltd 008.75 1,229,326 0.06%
260 Agilent Technologies 006.89 1,180,802 0.06%
261 Archer-Daniels-Midland Co 011.65 1,162,610 0.06%
262 Copart Inc 021.57 1,190,698 0.06%
263 Diamondback Energy Inc 004.56 1,225,163 0.06%
264 DOLLAR GENERAL CORP. 005.34 1,141,758 0.06%
265 EMCOR Group Inc 001.08 1,141,226 0.06%
266 Fair Isaac Corp 000.58 1,228,181 0.06%
267 Fiserv Inc 013.17 1,186,003 0.06%
268 GE HealthCare Technologies Inc 011.07 1,230,133 0.06%
269 Hershey Co/The 003.59 1,175,117 0.06%
270 Kenvue Inc 046.52 1,241,269 0.06%
271 Kimberly-Clark Corp 008.04 1,214,984 0.06%
272 M&T Bank Corp 003.72 1,140,492 0.06%
273 Martin Marietta Materials Inc 001.47 1,322,964 0.06%
274 MICROCHIP TECHNOLOGY INC 013.09 1,250,153 0.06%
275 OLD DOMINION FREIGHT LINE 004.48 1,298,193 0.06%
276 Otis Worldwide Corp 009.51 1,223,619 0.06%
277 PRUDENTIAL FINANCIAL INC 008.54 1,203,712 0.06%
278 ResMed Inc 003.55 1,319,286 0.06%
279 Block Inc 013.33 1,283,651 0.06%
280 STATE_STREET 006.88 1,232,564 0.06%
281 Take-Two Interactive Software Inc 004.20 1,324,494 0.06%
282 Vulcan Materials Co 003.20 1,289,833 0.06%
283 WEC Energy Group Inc 007.80 1,324,723 0.06%
284 Workday Inc 005.24 1,140,549 0.06%
285 Willis Towers Watson PLC 002.37 1,026,111 0.05%
286 CARNIVAL CORP 026.32 1,020,553 0.05%
287 Ameren Corp 006.55 1,069,794 0.05%
288 AMERICAN WATER WORKS CO INC 004.73 957,194 0.05%
289 Atmos Energy Corp 003.89 1,058,753 0.05%
290 Biogen Inc 003.55 981,862 0.05%
291 Cboe Global Markets Inc 002.54 1,116,620 0.05%
292 CenterPoint Energy Inc 015.84 1,011,940 0.05%
293 COGNIZANT TECHN SOLUTIONS 011.83 1,123,734 0.05%
294 DTE_ENERGY 005.03 1,100,900 0.05%
295 Devon Energy Corp 015.38 1,012,834 0.05%
296 Dexcom Inc 009.51 960,506 0.05%
297 DOVER CORP 003.32 1,029,274 0.05%
298 Edison International Common Stock 009.33 969,607 0.05%
299 Eversource Energy 009 976,570 0.05%
300 Expedia Group Inc 002.86 1,014,998 0.05%
301 Extra Space Storage Inc 005.14 1,104,811 0.05%
302 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 960,959 0.05%
303 Fifth Third Bancorp 016.05 1,107,894 0.05%
304 FIRSTENERGY CORP 012.59 942,682 0.05%
305 HALLIBURTON CO 020.67 1,052,335 0.05%
306 Hewlett Packard Enterprise Co 031.81 1,019,365 0.05%
307 Ingersoll-Rand ILC 008.72 1,110,313 0.05%
308 Interactive Brokers Group Inc 010.79 1,069,969 0.05%
309 IQVIA Holdings Inc 004.13 1,083,478 0.05%
310 Iron Mountain Inc 007.16 1,127,132 0.05%
311 JABIL inc 002.61 948,977 0.05%
312 NRG Energy Inc 004.69 1,071,001 0.05%
313 NOTHERN TRUST CORP 004.64 943,617 0.05%
314 OMNICOM GROUP INC 007.76 957,634 0.05%
315 PPL CORPORATION 017.93 1,009,259 0.05%
316 PAYCHEX INC 007.86 1,135,237 0.05%
317 RAYMOND JAMES FINANCIAL INC 004.30 955,216 0.05%
318 Tapestry Inc 005.04 1,077,467 0.05%
319 Teledyne Technologies Inc 001.14 1,095,551 0.05%
320 Texas Pacific Land Corp 001.38 1,094,496 0.05%
321 Tractor Supply Co 012.85 956,675 0.05%
322 ULTA SALON COSMETICS & FRAGRANCE 001.08 1,019,102 0.05%
323 United Airlines Holdings Inc 007.85 1,090,194 0.05%
324 VERISK ANALYTICS INC 003.38 1,044,299 0.05%
325 VICI Properties Inc 025.85 1,120,451 0.05%
326 Xylem Inc/NY 005.90 1,070,778 0.05%
327 Smurfit WestRock PLC 012.67 783,548 0.04%
328 STERRIS 002.38 796,321 0.04%
329 Ares Management Corp 004.97 794,868 0.04%
330 AVALONBAY COMMUNITIE 003.45 895,758 0.04%
331 W R Berkley Corp 007.27 728,926 0.04%
332 Broadridge Financial Solutions 002.85 791,480 0.04%
333 Brown & Brown Inc 007.10 741,091 0.04%
334 CH Robinson Worldwide Inc 002.86 764,547 0.04%
335 CMS Energy Corp 007.26 823,928 0.04%
336 Cabot Oil & Gas Corp 018.50 847,536 0.04%
337 Centene Corp 011.47 730,066 0.04%
338 Expand Energy Corp 005.78 916,091 0.04%
339 Church & Dwight Co Ltd 005.90 886,391 0.04%
340 Cincinnati Financial Corp 003.79 909,471 0.04%
341 Citizens Financial Group Inc 010.45 895,302 0.04%
342 Constellation Brands Inc 003.42 748,524 0.04%
343 Corpay Inc 001.72 822,855 0.04%
344 CoStar Group Inc 010.27 730,643 0.04%
345 DARDEN RESTAURANTS INC 002.83 838,443 0.04%
346 Dollar Tree Inc 004.71 801,728 0.04%
347 Dow Inc 017.19 866,576 0.04%
348 EQUIFAX INC 003 901,900 0.04%
349 EQUITY RESIDENTIAL 008.42 769,260 0.04%
350 FIRST_SOLAR 002.61 749,257 0.04%
351 GENERAL MILLS INC 012.96 826,428 0.04%
352 Hubbell Inc 001.28 917,332 0.04%
353 Humana inc 002.92 765,957 0.04%
354 Huntington Bancshares Inc/OH 038.12 902,876 0.04%
355 Kraft Heinz Co/The 020.67 742,253 0.04%
356 Laboratory Corp of America Hol 002.01 808,050 0.04%
357 Estee Lauder Cos Inc/The 005.96 811,163 0.04%
358 Leidos Holdings Inc 003.11 820,412 0.04%
359 Lennar Corp 005.23 767,982 0.04%
360 Live Nation Entertainment Inc 003.82 930,589 0.04%
361 METTLER TOLEDO INTERNATIONAL INC 000.49 898,952 0.04%
362 NiSource Inc 011.41 788,444 0.04%
363 ON SEMICONDUCTOR CORP 009.92 863,304 0.04%
364 PPG Industries Inc 005.47 870,012 0.04%
365 PulteGroup Inc 004.79 891,426 0.04%
366 Qnity Electronics Inc 005.07 851,088 0.04%
367 QUEST DIAGNOSTICS 002.70 799,690 0.04%
368 Regions Financial Corp 021.64 857,210 0.04%
369 SBA Communications Corp 002.61 751,366 0.04%
370 SOUTHWEST AIRLINES 012.54 792,828 0.04%
371 STEEL DYNAMICS INC 003.35 897,604 0.04%
372 SYNCHRONY FINANCIAL 008.73 860,947 0.04%
373 Veralto Corp 006.02 831,978 0.04%
374 VeriSign Inc 002.04 726,503 0.04%
375 Williams-Sonoma Inc 002.99 827,240 0.04%
376 BUNGE GLOBAL SA ORD NPV 003.40 593,429 0.03%
377 PENTAIR PLC 003.97 537,813 0.03%
378 APTIV HOLDINGS 005.44 582,289 0.03%
379 AMCOR PLC 011.18 694,852 0.03%
380 LyondellBasell Industries NV 006.24 612,634 0.03%
381 AKAMAI_TECHNOLOGIES 003.48 522,105 0.03%
382 Albemarle Corp 002.86 712,566 0.03%
383 Alliant Energy Corp 006.23 655,499 0.03%
384 Ball Corp 006.90 632,520 0.03%
385 CDW CORP 003.18 564,142 0.03%
386 CF INDUSTRIES HOLDINGS INC 004.03 657,498 0.03%
387 Charter Communications Inc 002.13 697,308 0.03%
388 Cooper Cos Inc/The 004.83 538,073 0.03%
389 Deckers Outdoor Corp 003.59 550,265 0.03%
390 DUPONT DE NEMOURS INC 010.16 675,346 0.03%
391 ESSEX PROPERTY TST 001.56 585,266 0.03%
392 Evergy Inc 005.58 681,557 0.03%
393 Expeditors International of Washington Inc 003.30 704,223 0.03%
394 F5 NETWORKS INC 001.39 582,737 0.03%
395 Fortive Corp 007.71 638,349 0.03%
396 Genuine Parts Co 003.37 553,780 0.03%
397 Global Payments Inc 005.87 645,134 0.03%
398 HEWLETT_PACKARD 022.77 633,321 0.03%
399 HOLOGIC INC 005.40 599,747 0.03%
400 J.B.HUNT TRANSPORT SCES INC 001.86 594,295 0.03%
401 HUNTINGTON INGALLS INDUSTRIES INC 000.96 605,934 0.03%
402 IDEX Corp 001.83 531,310 0.03%
403 Incyte Corp 003.97 566,396 0.03%
404 Insulet Corp 001.70 600,423 0.03%
405 International Flavors & Fragra 006.21 667,537 0.03%
406 International Paper Co 012.81 722,566 0.03%
407 INVITATION HOMES INC 013.68 521,997 0.03%
408 JACOBS SOLUTIONS INC COM NPV 002.90 573,824 0.03%
409 KeyCorp 022.95 663,955 0.03%
410 KIMCO REALTY 016.41 559,380 0.03%
411 LAS VEGAS SANDS CORP 007.38 584,569 0.03%
412 Lennox International Inc 000.77 584,868 0.03%
413 Loews Corp 004.18 670,056 0.03%
414 Lululemon Athletica Inc 002.65 660,985 0.03%
415 McCormick & Co Inc/MD 006.13 578,057 0.03%
416 MID AMERICA APARTMT 002.83 549,453 0.03%
417 Moderna Inc 008.40 687,949 0.03%
418 NVR Inc 000.07 706,795 0.03%
419 NETAPP INC 004.85 716,957 0.03%
420 Nordson Corp 001.30 518,570 0.03%
421 PTC Inc 002.90 696,327 0.03%
422 Packaging Corp of America 002.17 710,371 0.03%
423 T Rowe Price Group Inc 005.33 709,130 0.03%
424 Principal Financial Group Inc 004.92 655,015 0.03%
425 Rollins Inc 007.11 601,417 0.03%
426 Snap-on Inc 001.27 697,085 0.03%
427 SUPER MICRO COMPUTER INC 012.16 571,376 0.03%
428 Textron Inc 004.33 598,925 0.03%
429 Trimble Inc 005.78 598,300 0.03%
430 TYLER TECHNOLOGIES INC 001.04 561,337 0.03%
431 Tyson Foods Inc 006.93 624,477 0.03%
432 Viatris Inc 028.26 590,448 0.03%
433 WATERS CORPORATION 001.44 646,734 0.03%
434 West Pharmaceutical Services I 001.75 637,830 0.03%
435 Weyerhaeuser Co 017.50 628,676 0.03%
436 Zimmer Holdings 004.80 657,870 0.03%
437 Everest Group Ltd. 001.01 486,823 0.02%
438 INVESCO LTD 010.81 379,289 0.02%
439 Norwegian Cruise Line Holdings Ltd 010.96 333,504 0.02%
440 ALLEGION PLC 002.09 461,301 0.02%
441 AES CORPORATION/VA 017.26 359,860 0.02%
442 Align Technology Inc 001.63 419,237 0.02%
443 APA Corp 008.68 415,637 0.02%
444 Assurant Inc 001.23 396,996 0.02%
445 Avery Dennison Corp 001.89 490,053 0.02%
446 BAXTER_INTERNATIONAL 012.45 327,623 0.02%
447 BEST BUY 004.76 461,315 0.02%
448 Builders FirstSource Inc 002.68 373,886 0.02%
449 CAMDEN PROPERTY TST 002.59 399,994 0.02%
450 Charles River Laboratories Int 001.20 312,061 0.02%
451 CLOROX COMPANY 002.96 493,234 0.02%
452 CONAGRA BRANDS INC 011.61 318,312 0.02%
453 Domino's Pizza Inc 000.75 458,179 0.02%
454 Twenty-First Century Fox Inc 005.11 444,931 0.02%
455 Gartner Inc 001.83 447,392 0.02%
456 Generac Holdings Inc 001.42 432,115 0.02%
457 Globe Life Inc 001.96 408,964 0.02%
458 GoDaddy Inc 003.35 451,312 0.02%
459 Hasbro Inc 003.23 454,556 0.02%
460 Healthpeak Properties Inc 016.85 431,279 0.02%
461 Jack Henry & Associates Inc 001.76 443,726 0.02%
462 HOST MARRIOTT CORP 016.19 455,777 0.02%
463 Masco Corp 005.07 478,546 0.02%
464 News Corp 009.13 329,196 0.02%
465 GEN DIGITAL INC 013.58 449,942 0.02%
466 Revvity Inc 002.82 381,650 0.02%
467 Pinnacle West Capital Corp 002.90 431,551 0.02%
468 Ralph Lauren Corp 000.94 475,278 0.02%
469 REGENCY CENTERS CORP 003.96 455,175 0.02%
470 JM SMUCKER CO/THE-NEW COMMON 002.59 414,645 0.02%
471 Solventum Corp 003.58 360,842 0.02%
472 Stanley Black & Decker Inc 003.75 416,656 0.02%
473 TKO Group Holdings Inc 001.68 503,731 0.02%
474 Trade Desk Inc/The-CLASS A 010.81 453,622 0.02%
475 UDR Inc 007.31 399,657 0.02%
476 Universal Hlth Svc B 001.37 383,525 0.02%
477 Wynn Resorts Ltd 002.14 319,335 0.02%
478 Zebra Technologies Corp 001.23 386,351 0.02%
479 ALEXANDRIA REAL EST 003.78 284,251 0.01%
480 Bio-Techne Corp 003.80 306,357 0.01%
481 BOSTON PROPERTIES 003.56 274,507 0.01%
482 Brown-Forman Corp 004.27 156,094 0.01%
483 The Campbell's Company 004.78 177,618 0.01%
484 DaVita Inc 001.04 233,122 0.01%
485 EPAM Systems Inc 001.35 290,114 0.01%
486 Erie Indemnity Co 000.62 232,897 0.01%
487 FACTSET RESEARCH SYSTEMS INC 000.92 298,792 0.01%
488 Fox Corp 003.59 285,049 0.01%
489 FRANKLIN_RESOURCES 007.42 281,058 0.01%
490 Hormel Foods Corp 007.07 248,064 0.01%
491 Lamb Weston Holdings Inc 003.38 227,205 0.01%
492 MGM Resorts International 005.24 274,397 0.01%
493 Match Group Inc 005.83 266,488 0.01%
494 Molina Healthcare IncMolina Healthcare Inc 001.31 281,076 0.01%
495 MOLSON_COORS_B 004.10 277,170 0.01%
496 Mosaic Co/The 007.69 304,166 0.01%
497 News Corp 003.01 122,550 0.01%
498 Paramount Skydance 007.54 123,968 0.01%
499 Paycom Software Inc 001.21 245,788 0.01%
500 Pool Corp 000.79 249,003 0.01%
501 Henry Schein Inc 002.42 277,700 0.01%
502 Skyworks Solutions Inc 003.69 299,712 0.01%
503 A.O SMITH 002.78 287,804 0.01%
504 100%현금설정액 2,071,106,136 2,071,106,136
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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