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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)
21,140
-155
기준가격(원)
21,119.35
-222.43
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 158,570,736 7.51%
2 APPLE INC 358.24 136,870,325 6.48%
3 MICROSOFT 180.22 121,675,674 5.76%
4 Amazon.com Inc 235.29 81,834,921 3.87%
5 ALPHABET INC-CL A 141.02 69,605,222 3.30%
6 BROADCOM INC 114.50 57,196,910 2.71%
7 ALPHABET INC-CL C 112.73 55,719,598 2.64%
8 META PLATFORMS Inc 052.59 47,574,478 2.25%
9 Tesla Inc 068.03 43,912,837 2.08%
10 Berkshire Hathaway Inc 044.46 32,223,832 1.53%
11 Eli Lilly & Co 019.27 30,396,773 1.44%
12 JPMORGAN_CHASE 066 29,863,451 1.41%
13 VISA INC-CLASS A SHARES 040.91 19,791,486 0.94%
14 EXXON_MOBIL 102.24 19,564,129 0.93%
15 JOHNSON & JOHNSON 058.38 18,751,827 0.89%
16 WAL_MART_STORES 106.41 18,773,148 0.89%
17 MASTERCARD -CL A- 019.88 15,976,787 0.76%
18 COSTCO WHOLESALE CORP 010.75 15,024,794 0.71%
19 Palantir Technologies Inc 055.14 14,457,403 0.68%
20 ABBV 042.83 13,967,365 0.66%
21 HOME_DEPOT 024.12 13,327,113 0.63%
22 Micron Technology Inc 027.13 13,291,651 0.63%
23 Netflix Inc 102.73 13,369,480 0.63%
24 Advanced Micro Devices Inc 039.35 12,931,390 0.61%
25 BANK OF AMERICA CORP 162.88 12,562,910 0.59%
26 PROCTER & GAMBLE CO 056.79 12,214,994 0.58%
27 General Aerospace Co 025.57 11,983,583 0.57%
28 ORACLE 040.18 11,433,163 0.54%
29 CHEVRON 045.89 11,279,423 0.53%
30 UNITEDHEALTH_GROUP 021.96 10,810,704 0.51%
31 CATERPILLAR INC 011.36 10,664,437 0.50%
32 CISCO_SYSTEMS 095.53 10,447,196 0.49%
33 INTL BUSINESS MACHINES CORP 022.58 10,255,415 0.49%
34 COCA-COLA 093.90 9,859,065 0.47%
35 GOLDMAN_SACHS_GROUP 007.27 9,965,316 0.47%
36 Wells Fargo & Co 076.11 9,983,403 0.47%
37 Merck & Co 060.17 9,816,819 0.46%
38 PHILIP_MORRIS_INTERNATIONAL 037.74 9,489,205 0.45%
39 Raytheon Technologies Corp 032.45 9,483,030 0.45%
40 LAM RESEARCH CORP 030.44 9,340,777 0.44%
41 APPLIED MATERIALS INC 019.32 8,572,047 0.41%
42 THERMO_FISHER_SCIENTIFIC 009.12 8,334,800 0.39%
43 salesforce Inc 023.08 8,126,376 0.38%
44 ABBOTT LABORATORIES 042.19 7,750,830 0.37%
45 MCDONALDS 017.30 7,834,454 0.37%
46 Morgan Stanley 029.42 7,816,669 0.37%
47 INTEL CORP 106.11 7,597,877 0.36%
48 Linde PLC 011.37 7,352,280 0.35%
49 CITIGROUP INC 043.38 7,166,765 0.34%
50 THE WALT DISNEY CO 043.28 7,221,486 0.34%
51 PEPSICO INC 033.19 7,117,881 0.34%
52 Intuitive Surgical Inc 008.59 6,902,693 0.33%
53 AMERICAN_EXPRESS 013.03 6,860,747 0.32%
54 KLA-TENCOR CORP 003.20 6,746,510 0.32%
55 BOEING 018.33 6,535,816 0.31%
56 Accenture PLC 015.10 6,403,415 0.30%
57 AMGEN 013.05 6,309,508 0.30%
58 AMPHENOL CORP CL-A- 029.60 6,384,082 0.30%
59 GE Vernova Inc 006.59 6,239,091 0.30%
60 QUALCOMM 025.96 6,277,762 0.30%
61 TEXAS INSTRUMENTS 022.05 6,269,111 0.30%
62 Uber Technologies Inc 050.56 6,290,174 0.30%
63 Charles Schwab Corp/The 040.49 6,065,070 0.29%
64 TJX_COS 027.05 6,167,252 0.29%
65 AT AND T 171.88 5,964,170 0.28%
66 AppLovin Corp 006.57 5,965,046 0.28%
67 Booking Holdings Inc 000.77 5,869,989 0.28%
68 NEXTERA ENERGY INC 049.93 6,015,866 0.28%
69 S&P Global Inc 007.51 6,015,408 0.28%
70 VERIZON COMMUNICATIONS 102.23 5,984,355 0.28%
71 현금성자산 5,611,323 5,611,323 0.27%
72 BLACKROCK INC 003.49 5,600,374 0.27%
73 intuit_inc 006.76 5,629,268 0.27%
74 GILEAD_SCIENCES 030.08 5,484,958 0.26%
75 LOWE'S COS INC 013.58 5,487,596 0.26%
76 Analog Devices Inc 011.93 5,224,813 0.25%
77 Capital One Financial Corp 015.41 5,309,162 0.25%
78 DANAHER 015.24 5,329,658 0.25%
79 PFIZER INC 137.84 5,182,084 0.25%
80 ServiceNow Inc 025.22 4,989,431 0.24%
81 Boston Scientific 035.93 4,950,064 0.23%
82 HONEYWELL INTERNATIONAL INC. 015.40 4,821,815 0.23%
83 UNION_PACIFIC_ORD. 014.38 4,800,441 0.23%
84 EATON CORP PLC 009.44 4,594,225 0.22%
85 Arista Networks Inc 024.99 4,594,280 0.22%
86 DEERE AND CO 006.10 4,591,063 0.22%
87 Palo Alto Networks Inc 016.19 4,543,073 0.22%
88 Medtronic Plc 031.06 4,507,370 0.21%
89 ADOBE SYSTEMS INC 010.14 4,536,995 0.21%
90 ConocoPhillips 029.97 4,419,666 0.21%
91 Newmont Corp 026.63 4,467,615 0.21%
92 PROLOGIS INC REIT 022.50 4,371,953 0.21%
93 STRYKER CORP 008.34 4,405,150 0.21%
94 Welltower Inc 016.22 4,498,569 0.21%
95 Blackstone Group Inc/The 017.86 4,165,953 0.20%
96 Bristol Myers Squibb 049.35 4,135,643 0.20%
97 LOCKHEED_MARTIN 004.93 4,149,567 0.20%
98 Parker-Hannifin Corp 003.06 4,210,400 0.20%
99 PROGRESSIVE CORP 014.22 4,294,772 0.20%
100 Chubb Ltd 008.88 3,928,462 0.19%
101 Crowdstrike Holdings Inc 006.04 4,089,628 0.19%
102 Vertex Pharm 006.16 4,069,753 0.19%
103 Automatic Data Processing Inc 009.82 3,730,789 0.18%
104 Altria Group Inc 040.73 3,679,648 0.17%
105 CME GROUP INC 008.73 3,531,333 0.17%
106 CVS HEALTH CRP 030.75 3,585,182 0.17%
107 Comcast Corp 088.11 3,680,255 0.17%
108 Constellation Energy Corp 007.58 3,680,540 0.17%
109 Intercontinental Exchange Inc 013.88 3,527,878 0.17%
110 McKesson Corporation 002.99 3,665,635 0.17%
111 STARBUCKS CORP 027.56 3,692,024 0.17%
112 DUKE ENERGY CORP 018.85 3,287,892 0.16%
113 General Dynamics Corp 006.11 3,286,631 0.16%
114 Robinhood Markets Inc 018.77 3,301,248 0.16%
115 SOUTHERN CO 026.67 3,465,789 0.16%
116 Synopsys Inc 004.48 3,327,287 0.16%
117 T-MOBILE US INC. 011.74 3,313,166 0.16%
118 Bank of New York Mellon Corp 017.10 3,131,179 0.15%
119 Freeport-McMoRan Inc 034.81 3,087,521 0.15%
120 HOWMET AEROSPACE INC 009.78 3,165,799 0.15%
121 KKR & CO INC 016.64 3,230,123 0.15%
122 Marsh & McLennan Cos Inc 011.92 3,210,674 0.15%
123 Northrop Grumman Corp 003.27 3,138,937 0.15%
124 3M CO 012.92 3,227,859 0.15%
125 CRH PLC 016.24 2,909,261 0.14%
126 Trane Technologies plc 005.40 3,062,172 0.14%
127 American Tower Corp 011.36 2,963,169 0.14%
128 ELEVANCE HEALTH INC 005.38 2,948,040 0.14%
129 Cadence Design Systems Inc 006.61 3,042,357 0.14%
130 EMERSON_ELECTRIC 013.65 2,972,097 0.14%
131 Moody's Corp 003.75 2,953,986 0.14%
132 O'Reilly Automotive Inc 020.57 2,872,618 0.14%
133 PNC FINANCIAL SERVICES GROUP 009.55 2,980,046 0.14%
134 Sherwin-Williams Co/The 005.62 2,926,829 0.14%
135 TransDigm Group Inc 001.37 2,866,886 0.14%
136 US Bancorp 037.73 2,966,670 0.14%
137 Waste Management Inc 008.99 2,890,785 0.14%
138 AON PLC 005.23 2,659,539 0.13%
139 COMMINS INC (CMI US) 003.34 2,774,354 0.13%
140 DoorDash Inc 008.97 2,809,737 0.13%
141 Equinix Inc 002.37 2,783,137 0.13%
142 GENERAL MOTORS CO 022.61 2,699,266 0.13%
143 HCA Holdings Inc 003.87 2,723,516 0.13%
144 NIKE INC CL B 028.80 2,775,404 0.13%
145 Regeneron Pharm Inc 002.47 2,737,648 0.13%
146 UNITED PARCEL SERVICE-CL B 017.85 2,817,547 0.13%
147 WESTERN_DIGITAL 008.41 2,657,438 0.13%
148 WILLIAMS COS INC 029.60 2,641,074 0.13%
149 SLB Ltd 036.16 2,496,190 0.12%
150 TE CONNECTIVITY LTD 007.16 2,497,120 0.12%
151 Johnson Controls International 014.82 2,442,298 0.12%
152 ROYAL CARIBBEAN CRUISES LTD 006.13 2,516,556 0.12%
153 CIGNA CORP 006.47 2,576,927 0.12%
154 Colgate-Palmolive Co 019.60 2,435,557 0.12%
155 CORNING INC 018.89 2,504,467 0.12%
156 Ecolab Inc 006.18 2,503,658 0.12%
157 Hilton Worldwide Holdings Inc 005.71 2,518,687 0.12%
158 ILLINOIS TOOL WORKS INC 006.42 2,442,749 0.12%
159 MARRIOTT INTERNATION 005.47 2,569,990 0.12%
160 MONDELEZ INTERNATIONAL INC 031.37 2,638,559 0.12%
161 Warner Bros Discovery Inc 060.03 2,525,912 0.12%
162 Seagate Technology Holdings 005.16 2,368,222 0.11%
163 AMERICAN ELECTRIC POWER 012.96 2,249,678 0.11%
164 Cencora Inc 004.71 2,422,315 0.11%
165 Apollo Global Management Inc 011.16 2,362,850 0.11%
166 CSX Corp 045.20 2,403,453 0.11%
167 Carvana Co 003.42 2,305,145 0.11%
168 CINTAS CORP 008.30 2,369,316 0.11%
169 FedEx Corp 005.25 2,419,328 0.11%
170 Arthur J Gallagher & Co 006.21 2,345,414 0.11%
171 L3Harris Technologies Inc 004.54 2,287,645 0.11%
172 Motorola Solutions Inc 004.04 2,311,087 0.11%
173 NORFOLK SOUTHERN CORP 005.44 2,289,576 0.11%
174 PACCAR Inc 012.74 2,228,153 0.11%
175 Quanta Services Inc 003.61 2,318,926 0.11%
176 ROSS STORES INC 007.93 2,235,725 0.11%
177 Truist Financial Corp 031.26 2,289,330 0.11%
178 NXP Semiconductors NV 006.11 2,162,441 0.10%
179 Airbnb Inc 010.40 2,029,679 0.10%
180 Air Products and Chemicals Inc 005.40 2,120,997 0.10%
181 AUTOZONE INC 000.41 2,092,545 0.10%
182 BECTON_DICKINSON 006.95 2,118,673 0.10%
183 Coinbase Global Inc 005.48 2,060,685 0.10%
184 EOG Resources Inc 013.24 2,154,870 0.10%
185 IDEXX Laboratories Inc 001.94 2,025,733 0.10%
186 Phillips 66 009.79 2,034,370 0.10%
187 SEMPRA ENERGY 015.82 2,123,249 0.10%
188 SIMON PROPERTY GP 007.92 2,161,785 0.10%
189 TRAVELERS COMPANIES 005.45 2,184,610 0.10%
190 United Rentals Inc 001.56 2,103,214 0.10%
191 Valero Energy Corp 007.40 2,028,441 0.10%
192 AFLAC INC 011.44 1,852,496 0.09%
193 ALLSTATE CORP 006.38 1,838,017 0.09%
194 AUTODESK 005.18 1,989,136 0.09%
195 Cardinal Health Inc 005.79 1,817,302 0.09%
196 Chipotle Mexican Grill Inc 032.50 1,938,791 0.09%
197 Digital Realty Trust Inc 007.78 1,821,021 0.09%
198 DOMINION RESOURCES INC/VA 020.70 1,832,973 0.09%
199 Ford Motor Co 094.77 1,927,683 0.09%
200 KINDER MORGAN INC/DELAWARE 047.41 1,918,248 0.09%
201 Marathon Petroleum Corp 007.37 1,961,510 0.09%
202 MONSTER BEVERAGE CORP 017.29 1,975,205 0.09%
203 PayPal Holdings Inc 022.68 1,921,969 0.09%
204 Realty Income Corp 022.16 1,964,209 0.09%
205 Sandisk Corp/DE 003.35 1,909,380 0.09%
206 Vistra Energy Corp 007.72 1,917,147 0.09%
207 Zoetis Inc 010.75 1,988,180 0.09%
208 Ameriprise Financial Inc 002.28 1,700,455 0.08%
209 AMETEK Inc 005.59 1,734,482 0.08%
210 Axon Enterprise Inc 001.90 1,757,052 0.08%
211 Baker Hughes Co 023.91 1,756,323 0.08%
212 CBRE GROUP INC 007.10 1,720,710 0.08%
213 CARRIER GLOBAL CORP 019.40 1,585,277 0.08%
214 Corteva Inc 016.47 1,692,964 0.08%
215 Edwards Lifesciences Corp 014.23 1,737,939 0.08%
216 ELECTRONIC ARTS 005.52 1,656,622 0.08%
217 Fastenal Co 027.82 1,734,428 0.08%
218 Fortinet Inc 015.33 1,721,104 0.08%
219 GRAINGER_(W.W.) 001.07 1,656,318 0.08%
220 MSCI INC 001.82 1,590,976 0.08%
221 Monolithic Power Systems Inc 001.16 1,676,892 0.08%
222 NASDAQ OMX Group/The 010.99 1,616,330 0.08%
223 ONEOK Inc 015.27 1,702,249 0.08%
224 PUBLIC STORAGE INC 003.83 1,619,843 0.08%
225 Rockwell Automation Inc 002.72 1,667,832 0.08%
226 ROPER_INDUSTRIES 002.61 1,627,195 0.08%
227 TARGET 011.02 1,778,655 0.08%
228 Xcel Energy Inc 014.34 1,605,952 0.08%
229 Agilent Technologies 006.89 1,477,619 0.07%
230 AMERICAN_INTL_GROUP 013.09 1,405,170 0.07%
231 COGNIZANT TECHN SOLUTIONS 011.83 1,507,413 0.07%
232 Crown Castle Inc 010.55 1,374,858 0.07%
233 DR Horton Inc 006.72 1,573,307 0.07%
234 Datadog Inc 007.83 1,408,663 0.07%
235 Delta Air Lines Inc 015.72 1,582,371 0.07%
236 EBAY INC 011.09 1,538,949 0.07%
237 ENTERGY CORP 010.82 1,513,407 0.07%
238 EXELON CORP 024.49 1,569,292 0.07%
239 Fair Isaac Corp 000.58 1,377,767 0.07%
240 GE HealthCare Technologies Inc 011.07 1,387,795 0.07%
241 IQVIA Holdings Inc 004.13 1,464,960 0.07%
242 Martin Marietta Materials Inc 001.47 1,375,585 0.07%
243 MetLife Inc 013.54 1,565,114 0.07%
244 MICROCHIP TECHNOLOGY INC 013.09 1,436,721 0.07%
245 NUCOR CORP 005.56 1,407,873 0.07%
246 PRUDENTIAL FINANCIAL INC 008.54 1,477,406 0.07%
247 PUBLIC SERVICE ENTERPRISE GP 012.10 1,403,285 0.07%
248 Republic Services Inc 004.92 1,525,580 0.07%
249 Take-Two Interactive Software Inc 004.20 1,515,345 0.07%
250 TARGA RESOURCES CORP 005.21 1,399,571 0.07%
251 Vulcan Materials Co 003.20 1,403,763 0.07%
252 Westinghouse Air Brake Technol 004.14 1,379,795 0.07%
253 Workday Inc 005.24 1,493,961 0.07%
254 YUM BRANDS 006.73 1,554,185 0.07%
255 Arch Capital Group Ltd 008.75 1,173,977 0.06%
256 Garmin Ltd 003.97 1,234,157 0.06%
257 CARNIVAL CORP 026.32 1,167,437 0.06%
258 Ares Management Corp 004.97 1,241,165 0.06%
259 Comfort Systems USA Inc 000.86 1,331,057 0.06%
260 Consolidated Edison 008.75 1,304,891 0.06%
261 Copart Inc 021.57 1,267,740 0.06%
262 DELL TECHNOLOGIES - C 007.35 1,282,124 0.06%
263 DOLLAR GENERAL CORP. 005.34 1,184,685 0.06%
264 Expedia Group Inc 002.86 1,222,163 0.06%
265 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,191,377 0.06%
266 Fiserv Inc 013.17 1,306,526 0.06%
267 Hartford Financial Services Group 006.82 1,322,381 0.06%
268 Humana inc 002.92 1,176,478 0.06%
269 Kenvue Inc 046.52 1,170,502 0.06%
270 Keurig Dr Pepper Inc 032.94 1,361,343 0.06%
271 Keysight Technologies Inc 004.17 1,283,339 0.06%
272 Kimberly-Clark Corp 008.04 1,171,594 0.06%
273 Kroger Co/The 014.75 1,354,012 0.06%
274 Otis Worldwide Corp 009.51 1,257,217 0.06%
275 P G & E CORP 053.28 1,230,181 0.06%
276 PAYCHEX INC 007.86 1,274,052 0.06%
277 ResMed Inc 003.55 1,353,976 0.06%
278 Block Inc 013.33 1,285,372 0.06%
279 STATE_STREET 006.88 1,362,226 0.06%
280 Sysco corp 011.58 1,312,344 0.06%
281 Teradyne Inc 003.86 1,305,877 0.06%
282 United Airlines Holdings Inc 007.85 1,277,738 0.06%
283 Ventas Inc 011.02 1,245,803 0.06%
284 WEC Energy Group Inc 007.80 1,227,414 0.06%
285 Xylem Inc/NY 005.90 1,214,752 0.06%
286 Willis Towers Watson PLC 002.37 1,143,147 0.05%
287 Ameren Corp 006.55 987,104 0.05%
288 Archer-Daniels-Midland Co 011.65 1,106,081 0.05%
289 Atmos Energy Corp 003.89 964,594 0.05%
290 Cboe Global Markets Inc 002.54 1,003,477 0.05%
291 CoStar Group Inc 010.27 964,042 0.05%
292 DTE_ENERGY 005.03 990,237 0.05%
293 Dexcom Inc 009.51 974,186 0.05%
294 Diamondback Energy Inc 004.56 1,030,272 0.05%
295 Dollar Tree Inc 004.71 971,127 0.05%
296 DOVER CORP 003.32 997,057 0.05%
297 EQT Corp 015.13 1,117,609 0.05%
298 EMCOR Group Inc 001.08 1,048,760 0.05%
299 EQUIFAX INC 003 968,987 0.05%
300 Extra Space Storage Inc 005.14 1,093,252 0.05%
301 Fifth Third Bancorp 016.05 1,145,702 0.05%
302 HALLIBURTON CO 020.67 1,003,712 0.05%
303 Hershey Co/The 003.59 1,050,601 0.05%
304 Hewlett Packard Enterprise Co 031.81 1,032,733 0.05%
305 Huntington Bancshares Inc/OH 038.12 990,521 0.05%
306 Ingersoll-Rand ILC 008.72 1,102,029 0.05%
307 Interactive Brokers Group Inc 010.79 1,131,472 0.05%
308 Iron Mountain Inc 007.16 963,280 0.05%
309 Estee Lauder Cos Inc/The 005.96 1,024,062 0.05%
310 M&T Bank Corp 003.72 1,146,981 0.05%
311 METTLER TOLEDO INTERNATIONAL INC 000.49 1,069,830 0.05%
312 NRG Energy Inc 004.69 1,032,762 0.05%
313 NOTHERN TRUST CORP 004.64 991,200 0.05%
314 OCCIDENTAL_PETROLEUM 017.43 1,135,339 0.05%
315 OLD DOMINION FREIGHT LINE 004.48 1,142,500 0.05%
316 RAYMOND JAMES FINANCIAL INC 004.30 1,088,696 0.05%
317 SYNCHRONY FINANCIAL 008.73 998,468 0.05%
318 Tapestry Inc 005.04 986,428 0.05%
319 Tractor Supply Co 012.85 966,189 0.05%
320 ULTA SALON COSMETICS & FRAGRANCE 001.08 1,053,713 0.05%
321 VERISK ANALYTICS INC 003.38 1,113,534 0.05%
322 VICI Properties Inc 025.85 1,069,467 0.05%
323 Smurfit WestRock PLC 012.67 795,865 0.04%
324 STERRIS 002.38 924,316 0.04%
325 Albemarle Corp 002.86 746,303 0.04%
326 AMERICAN WATER WORKS CO INC 004.73 920,750 0.04%
327 AVALONBAY COMMUNITIE 003.45 913,494 0.04%
328 Biogen Inc 003.55 883,363 0.04%
329 Broadridge Financial Solutions 002.85 925,522 0.04%
330 Brown & Brown Inc 007.10 828,841 0.04%
331 CMS Energy Corp 007.26 756,717 0.04%
332 Centene Corp 011.47 778,308 0.04%
333 CenterPoint Energy Inc 015.84 909,318 0.04%
334 Expand Energy Corp 005.78 861,889 0.04%
335 Church & Dwight Co Ltd 005.90 781,798 0.04%
336 Cincinnati Financial Corp 003.79 911,724 0.04%
337 Citizens Financial Group Inc 010.45 920,426 0.04%
338 Constellation Brands Inc 003.42 785,923 0.04%
339 Corpay Inc 001.72 828,564 0.04%
340 DARDEN RESTAURANTS INC 002.83 864,583 0.04%
341 Devon Energy Corp 015.38 857,143 0.04%
342 Edison International Common Stock 009.33 844,951 0.04%
343 EQUITY RESIDENTIAL 008.42 757,342 0.04%
344 Eversource Energy 009 925,249 0.04%
345 Expeditors International of Washington Inc 003.30 786,768 0.04%
346 FIRST_SOLAR 002.61 907,002 0.04%
347 FIRSTENERGY CORP 012.59 853,937 0.04%
348 GENERAL MILLS INC 012.96 868,938 0.04%
349 Hubbell Inc 001.28 895,571 0.04%
350 International Paper Co 012.81 806,542 0.04%
351 JABIL inc 002.61 925,760 0.04%
352 Laboratory Corp of America Hol 002.01 773,973 0.04%
353 Leidos Holdings Inc 003.11 872,193 0.04%
354 Lennar Corp 005.23 933,067 0.04%
355 Live Nation Entertainment Inc 003.82 824,060 0.04%
356 Lululemon Athletica Inc 002.65 791,170 0.04%
357 NVR Inc 000.07 779,901 0.04%
358 NETAPP INC 004.85 767,476 0.04%
359 OMNICOM GROUP INC 007.76 914,442 0.04%
360 ON SEMICONDUCTOR CORP 009.92 883,221 0.04%
361 PPG Industries Inc 005.47 872,822 0.04%
362 PPL CORPORATION 017.93 936,276 0.04%
363 T Rowe Price Group Inc 005.33 830,977 0.04%
364 PulteGroup Inc 004.79 920,321 0.04%
365 QUEST DIAGNOSTICS 002.70 741,138 0.04%
366 Regions Financial Corp 021.64 894,973 0.04%
367 SOUTHWEST AIRLINES 012.54 784,198 0.04%
368 STEEL DYNAMICS INC 003.35 840,932 0.04%
369 Teledyne Technologies Inc 001.14 942,512 0.04%
370 Veralto Corp 006.02 905,108 0.04%
371 VeriSign Inc 002.04 747,478 0.04%
372 WATERS CORPORATION 001.44 832,155 0.04%
373 Williams-Sonoma Inc 002.99 908,103 0.04%
374 PENTAIR PLC 003.97 607,276 0.03%
375 APTIV HOLDINGS 005.44 663,039 0.03%
376 AMCOR PLC 011.18 724,617 0.03%
377 Alliant Energy Corp 006.23 612,185 0.03%
378 Ball Corp 006.90 568,196 0.03%
379 W R Berkley Corp 007.27 739,168 0.03%
380 CDW CORP 003.18 617,669 0.03%
381 CH Robinson Worldwide Inc 002.86 724,277 0.03%
382 Cabot Oil & Gas Corp 018.50 689,524 0.03%
383 Charter Communications Inc 002.13 633,417 0.03%
384 Cooper Cos Inc/The 004.83 579,888 0.03%
385 Deckers Outdoor Corp 003.59 535,009 0.03%
386 Dow Inc 017.19 713,964 0.03%
387 DUPONT DE NEMOURS INC 010.16 640,439 0.03%
388 ESSEX PROPERTY TST 001.56 580,473 0.03%
389 Evergy Inc 005.58 617,201 0.03%
390 F5 NETWORKS INC 001.39 546,369 0.03%
391 Fortive Corp 007.71 631,838 0.03%
392 Twenty-First Century Fox Inc 005.11 548,918 0.03%
393 Gartner Inc 001.83 642,614 0.03%
394 Genuine Parts Co 003.37 662,696 0.03%
395 Global Payments Inc 005.87 668,430 0.03%
396 GoDaddy Inc 003.35 532,426 0.03%
397 HEWLETT_PACKARD 022.77 695,069 0.03%
398 HOLOGIC INC 005.40 596,498 0.03%
399 J.B.HUNT TRANSPORT SCES INC 001.86 562,610 0.03%
400 HUNTINGTON INGALLS INDUSTRIES INC 000.96 586,078 0.03%
401 Incyte Corp 003.97 618,187 0.03%
402 Insulet Corp 001.70 706,797 0.03%
403 International Flavors & Fragra 006.21 640,521 0.03%
404 INVITATION HOMES INC 013.68 537,822 0.03%
405 JACOBS SOLUTIONS INC COM NPV 002.90 592,436 0.03%
406 KeyCorp 022.95 706,635 0.03%
407 Kraft Heinz Co/The 020.67 738,809 0.03%
408 LAS VEGAS SANDS CORP 007.38 649,698 0.03%
409 Lennox International Inc 000.77 594,409 0.03%
410 Loews Corp 004.18 636,450 0.03%
411 McCormick & Co Inc/MD 006.13 617,765 0.03%
412 MID AMERICA APARTMT 002.83 566,781 0.03%
413 NiSource Inc 011.41 726,277 0.03%
414 PTC Inc 002.90 709,772 0.03%
415 Packaging Corp of America 002.17 701,507 0.03%
416 Principal Financial Group Inc 004.92 659,532 0.03%
417 Qnity Electronics Inc 005.07 669,729 0.03%
418 Rollins Inc 007.11 649,545 0.03%
419 SBA Communications Corp 002.61 736,726 0.03%
420 Snap-on Inc 001.27 676,463 0.03%
421 Texas Pacific Land Corp 001.38 663,074 0.03%
422 Textron Inc 004.33 599,279 0.03%
423 Trade Desk Inc/The-CLASS A 010.81 589,901 0.03%
424 Trimble Inc 005.78 677,550 0.03%
425 TYLER TECHNOLOGIES INC 001.04 690,876 0.03%
426 Tyson Foods Inc 006.93 615,582 0.03%
427 Viatris Inc 028.26 546,168 0.03%
428 West Pharmaceutical Services I 001.75 707,241 0.03%
429 Weyerhaeuser Co 017.50 684,659 0.03%
430 Zimmer Holdings 004.80 629,548 0.03%
431 Everest Group Ltd. 001.01 483,779 0.02%
432 INVESCO LTD 010.81 448,820 0.02%
433 Norwegian Cruise Line Holdings Ltd 010.96 371,931 0.02%
434 BUNGE GLOBAL SA ORD NPV 003.40 526,981 0.02%
435 ALLEGION PLC 002.09 496,443 0.02%
436 LyondellBasell Industries NV 006.24 476,888 0.02%
437 AES CORPORATION/VA 017.26 355,138 0.02%
438 AKAMAI_TECHNOLOGIES 003.48 463,634 0.02%
439 Align Technology Inc 001.63 405,409 0.02%
440 APA Corp 008.68 340,484 0.02%
441 Assurant Inc 001.23 430,239 0.02%
442 Avery Dennison Corp 001.89 523,269 0.02%
443 BAXTER_INTERNATIONAL 012.45 363,027 0.02%
444 BEST BUY 004.76 466,478 0.02%
445 Bio-Techne Corp 003.80 382,004 0.02%
446 BOSTON PROPERTIES 003.56 347,256 0.02%
447 Builders FirstSource Inc 002.68 497,785 0.02%
448 CF INDUSTRIES HOLDINGS INC 004.03 503,741 0.02%
449 CAMDEN PROPERTY TST 002.59 410,495 0.02%
450 Dayforce INC 003.87 394,501 0.02%
451 Charles River Laboratories Int 001.20 381,634 0.02%
452 CLOROX COMPANY 002.96 484,668 0.02%
453 Domino's Pizza Inc 000.75 449,044 0.02%
454 EPAM Systems Inc 001.35 439,278 0.02%
455 FACTSET RESEARCH SYSTEMS INC 000.92 399,241 0.02%
456 Fox Corp 003.59 349,338 0.02%
457 Generac Holdings Inc 001.42 334,458 0.02%
458 Globe Life Inc 001.96 410,227 0.02%
459 Hasbro Inc 003.23 405,499 0.02%
460 Healthpeak Properties Inc 016.85 427,434 0.02%
461 Jack Henry & Associates Inc 001.76 498,193 0.02%
462 HOST MARRIOTT CORP 016.19 433,534 0.02%
463 IDEX Corp 001.83 512,467 0.02%
464 KIMCO REALTY 016.41 497,790 0.02%
465 Masco Corp 005.07 522,118 0.02%
466 Moderna Inc 008.40 500,979 0.02%
467 Molina Healthcare IncMolina Healthcare Inc 001.31 363,651 0.02%
468 News Corp 009.13 359,477 0.02%
469 Nordson Corp 001.30 509,253 0.02%
470 GEN DIGITAL INC 013.58 523,711 0.02%
471 Revvity Inc 002.82 462,200 0.02%
472 Pinnacle West Capital Corp 002.90 393,394 0.02%
473 Ralph Lauren Corp 000.94 501,297 0.02%
474 REGENCY CENTERS CORP 003.96 406,935 0.02%
475 Skyworks Solutions Inc 003.69 324,632 0.02%
476 JM SMUCKER CO/THE-NEW COMMON 002.59 397,134 0.02%
477 Solventum Corp 003.58 421,185 0.02%
478 Stanley Black & Decker Inc 003.75 461,798 0.02%
479 SUPER MICRO COMPUTER INC 012.16 505,228 0.02%
480 TKO Group Holdings Inc 001.68 513,522 0.02%
481 UDR Inc 007.31 394,609 0.02%
482 Universal Hlth Svc B 001.37 401,127 0.02%
483 Wynn Resorts Ltd 002.14 367,606 0.02%
484 Zebra Technologies Corp 001.23 474,547 0.02%
485 ALEXANDRIA REAL EST 003.78 311,883 0.01%
486 Brown-Forman Corp 004.27 170,696 0.01%
487 The Campbell's Company 004.78 188,344 0.01%
488 CONAGRA BRANDS INC 011.61 292,122 0.01%
489 DaVita Inc 001.04 158,764 0.01%
490 Erie Indemnity Co 000.62 258,648 0.01%
491 FRANKLIN_RESOURCES 007.42 279,499 0.01%
492 Hormel Foods Corp 007.07 254,470 0.01%
493 Lamb Weston Holdings Inc 003.38 214,997 0.01%
494 MGM Resorts International 005.24 264,999 0.01%
495 Match Group Inc 005.83 274,101 0.01%
496 MOLSON_COORS_B 004.10 304,241 0.01%
497 Mosaic Co/The 007.69 312,387 0.01%
498 News Corp 003.01 135,766 0.01%
499 Paramount Skydance 007.54 133,864 0.01%
500 Paycom Software Inc 001.21 274,895 0.01%
501 Pool Corp 000.79 308,076 0.01%
502 Henry Schein Inc 002.42 271,231 0.01%
503 A.O SMITH 002.78 290,824 0.01%
504 100%현금설정액 2,111,934,532 2,111,934,532
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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