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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)
23,065
150
기준가격(원)
22,997.00
139.38
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 197,562,709 8.59%
2 APPLE INC 354.41 157,930,472 6.87%
3 MICROSOFT 179.17 108,248,800 4.71%
4 Amazon.com Inc 235.81 94,975,738 4.13%
5 ALPHABET INC-CL A 140.55 84,373,067 3.67%
6 BROADCOM INC 114.44 71,116,894 3.09%
7 ALPHABET INC-CL C 112.89 67,166,009 2.92%
8 META PLATFORMS Inc 052.80 48,544,073 2.11%
9 Tesla Inc 067.74 44,972,421 1.96%
10 Micron Technology Inc 027.06 32,423,625 1.41%
11 Berkshire Hathaway Inc 044.20 31,996,836 1.39%
12 JPMORGAN_CHASE 065.12 29,152,449 1.27%
13 Eli Lilly & Co 019.14 28,987,209 1.26%
14 Advanced Micro Devices Inc 039.24 26,064,797 1.13%
15 EXXON_MOBIL 100.96 22,816,038 0.99%
16 WAL_MART_STORES 105.71 20,721,461 0.90%
17 INTEL CORP 113.08 20,281,168 0.88%
18 JOHNSON & JOHNSON 058.08 19,953,745 0.87%
19 VISA INC-CLASS A SHARES 040.68 19,428,044 0.84%
20 COSTCO WHOLESALE CORP 010.69 16,466,045 0.72%
21 CATERPILLAR INC 011.29 15,188,767 0.66%
22 CISCO_SYSTEMS 095 14,429,376 0.63%
23 MASTERCARD -CL A- 019.76 14,455,314 0.63%
24 ABBV 042.60 13,243,211 0.58%
25 LAM RESEARCH CORP 030.28 13,338,371 0.58%
26 Netflix Inc 102.15 13,335,882 0.58%
27 UNITEDHEALTH_GROUP 021.84 13,063,149 0.57%
28 CHEVRON 045.23 12,543,454 0.55%
29 APPLIED MATERIALS INC 019.20 12,498,921 0.54%
30 BANK OF AMERICA CORP 160.56 11,931,444 0.52%
31 PROCTER & GAMBLE CO 056.33 11,946,457 0.52%
32 ORACLE 040.54 11,470,069 0.50%
33 COCA-COLA 093.33 11,168,582 0.49%
34 General Aerospace Co 025.43 11,174,262 0.49%
35 HOME_DEPOT 024 10,826,449 0.47%
36 Palantir Technologies Inc 055.07 10,678,323 0.46%
37 PHILIP_MORRIS_INTERNATIONAL 037.52 10,512,121 0.46%
38 GE Vernova Inc 006.54 10,361,268 0.45%
39 GOLDMAN_SACHS_GROUP 007.23 10,299,360 0.45%
40 Merck & Co 059.84 10,122,172 0.44%
41 TEXAS INSTRUMENTS 021.90 10,002,889 0.43%
42 KLA-TENCOR CORP 003.17 8,742,598 0.38%
43 Linde PLC 011.26 8,616,947 0.37%
44 Morgan Stanley 029.12 8,415,695 0.37%
45 Raytheon Technologies Corp 032.32 8,582,964 0.37%
46 QUALCOMM 025.82 8,206,537 0.36%
47 Wells Fargo & Co 074.67 8,186,313 0.36%
48 CITIGROUP INC 042.13 7,795,444 0.34%
49 Analog Devices Inc 011.86 7,646,064 0.33%
50 Sandisk Corp/DE 003.56 7,681,838 0.33%
51 PEPSICO INC 032.97 7,337,854 0.32%
52 INTL BUSINESS MACHINES CORP 022.53 7,210,236 0.31%
53 MCDONALDS 017.16 7,053,938 0.31%
54 NEXTERA ENERGY INC 050.21 7,100,765 0.31%
55 VERIZON COMMUNICATIONS 101.65 7,155,154 0.31%
56 BOEING 018.87 6,769,321 0.29%
57 THE WALT DISNEY CO 043.03 6,730,145 0.29%
58 Seagate Technology Holdings 005.25 6,398,011 0.28%
59 AMGEN 012.98 6,511,377 0.28%
60 Palo Alto Networks Inc 019.16 6,507,404 0.28%
61 AT AND T 170.90 6,304,046 0.27%
62 AMERICAN_EXPRESS 012.95 5,978,089 0.26%
63 GILEAD_SCIENCES 029.91 5,933,472 0.26%
64 TJX_COS 026.83 5,881,719 0.26%
65 THERMO_FISHER_SCIENTIFIC 009.06 6,025,178 0.26%
66 WESTERN_DIGITAL 008.25 6,077,677 0.26%
67 EATON CORP PLC 009.37 5,685,224 0.25%
68 BLACKROCK INC 003.48 5,676,934 0.25%
69 CORNING INC 018.81 5,791,719 0.25%
70 salesforce Inc 022.95 5,674,787 0.25%
71 UNION_PACIFIC_ORD. 014.29 5,638,736 0.25%
72 AMPHENOL CORP CL-A- 029.51 5,484,086 0.24%
73 Intuitive Surgical Inc 008.55 5,510,599 0.24%
74 Charles Schwab Corp/The 040.26 5,472,721 0.24%
75 Uber Technologies Inc 050.09 5,578,908 0.24%
76 Welltower Inc 016.54 5,428,903 0.24%
77 ABBOTT LABORATORIES 041.92 5,239,603 0.23%
78 Arista Networks Inc 024.89 5,221,145 0.23%
79 ConocoPhillips 029.79 5,214,542 0.23%
80 DEERE AND CO 006.06 5,246,439 0.23%
81 PFIZER INC 137.06 5,305,093 0.23%
82 Crowdstrike Holdings Inc 006.05 5,074,690 0.22%
83 HONEYWELL INTERNATIONAL INC. 015.30 4,972,168 0.22%
84 Vertiv Holdings Co 009.21 5,080,743 0.22%
85 PROLOGIS INC REIT 022.39 4,740,455 0.21%
86 Booking Holdings Inc 019.50 4,507,419 0.20%
87 Newmont Corp 026.31 4,666,587 0.20%
88 S&P Global Inc 007.48 4,534,122 0.20%
89 Altria Group Inc 040.46 4,315,712 0.19%
90 AppLovin Corp 006.53 4,415,672 0.19%
91 CVS HEALTH CRP 030.60 4,476,229 0.19%
92 LOWE'S COS INC 013.52 4,443,901 0.19%
93 STARBUCKS CORP 027.41 4,329,997 0.19%
94 Chubb Ltd 008.83 4,160,439 0.18%
95 현금성자산 4,039,319 4,039,319 0.18%
96 Bristol Myers Squibb 049.08 4,126,523 0.18%
97 Capital One Financial Corp 015.32 4,146,758 0.18%
98 PROGRESSIVE CORP 014.13 4,128,451 0.18%
99 Quanta Services Inc 003.60 4,153,019 0.18%
100 Vertex Pharm 006.12 4,134,136 0.18%
101 CME GROUP INC 008.70 3,854,281 0.17%
102 Equinix Inc 002.37 3,806,752 0.17%
103 HOWMET AEROSPACE INC 009.70 3,949,763 0.17%
104 LOCKHEED_MARTIN 004.91 3,806,381 0.17%
105 Parker-Hannifin Corp 003.04 3,999,465 0.17%
106 Trane Technologies plc 005.35 3,757,255 0.16%
107 DANAHER 015.15 3,749,490 0.16%
108 intuit_inc 006.72 3,724,355 0.16%
109 SOUTHERN CO 026.54 3,685,655 0.16%
110 STRYKER CORP 008.30 3,738,454 0.16%
111 Accenture PLC 014.95 3,558,447 0.15%
112 Medtronic Plc 030.92 3,513,412 0.15%
113 ADOBE SYSTEMS INC 010.10 3,555,001 0.15%
114 Bank of New York Mellon Corp 016.81 3,383,350 0.15%
115 Cadence Design Systems Inc 006.56 3,467,839 0.15%
116 COMMINS INC (CMI US) 003.33 3,523,036 0.15%
117 DUKE ENERGY CORP 018.74 3,461,932 0.15%
118 Freeport-McMoRan Inc 034.62 3,466,693 0.15%
119 Synopsys Inc 004.48 3,401,827 0.15%
120 Johnson Controls International 014.73 3,158,197 0.14%
121 ELEVANCE HEALTH INC 005.36 3,193,826 0.14%
122 Blackstone Group Inc/The 017.80 3,174,690 0.14%
123 Comcast Corp 087.61 3,257,825 0.14%
124 General Dynamics Corp 006.11 3,109,793 0.14%
125 Intercontinental Exchange Inc 013.74 3,171,285 0.14%
126 McKesson Corporation 002.98 3,275,423 0.14%
127 ServiceNow Inc 025.01 3,246,086 0.14%
128 T-MOBILE US INC. 011.60 3,291,006 0.14%
129 WILLIAMS COS INC 029.44 3,323,293 0.14%
130 SLB Ltd 036.02 2,974,228 0.13%
131 American Tower Corp 011.29 2,926,821 0.13%
132 Automatic Data Processing Inc 009.75 3,032,906 0.13%
133 CIGNA CORP 006.44 2,887,429 0.13%
134 CSX Corp 044.89 2,971,735 0.13%
135 CIENA CORP 003.40 2,929,606 0.13%
136 Constellation Energy Corp 007.53 3,086,253 0.13%
137 FedEx Corp 005.24 2,888,406 0.13%
138 PNC FINANCIAL SERVICES GROUP 009.46 2,960,045 0.13%
139 US Bancorp 037.47 2,946,466 0.13%
140 Waste Management Inc 008.94 2,885,045 0.13%
141 NXP Semiconductors NV 006.07 2,700,720 0.12%
142 Boston Scientific 035.74 2,827,479 0.12%
143 Coherent Corp 004.51 2,714,711 0.12%
144 EMERSON_ELECTRIC 013.54 2,781,118 0.12%
145 Fortinet Inc 015.23 2,672,496 0.12%
146 Marathon Petroleum Corp 007.25 2,692,600 0.12%
147 Marsh & McLennan Cos Inc 011.81 2,802,250 0.12%
148 MARRIOTT INTERNATION 005.37 2,803,855 0.12%
149 MONDELEZ INTERNATIONAL INC 031.11 2,853,605 0.12%
150 Monolithic Power Systems Inc 001.16 2,854,379 0.12%
151 Northrop Grumman Corp 003.24 2,665,657 0.12%
152 O'Reilly Automotive Inc 020.35 2,721,663 0.12%
153 3M CO 012.80 2,807,374 0.12%
154 Valero Energy Corp 007.36 2,678,694 0.12%
155 CRH PLC 016.15 2,618,661 0.11%
156 Air Products and Chemicals Inc 005.37 2,451,642 0.11%
157 AMERICAN ELECTRIC POWER 012.90 2,460,977 0.11%
158 Colgate-Palmolive Co 019.43 2,545,605 0.11%
159 Comfort Systems USA Inc 000.85 2,578,588 0.11%
160 DELL TECHNOLOGIES - C 007.27 2,643,445 0.11%
161 EOG Resources Inc 013.08 2,631,442 0.11%
162 GENERAL MOTORS CO 022.49 2,542,105 0.11%
163 HCA Holdings Inc 003.85 2,454,229 0.11%
164 Hilton Worldwide Holdings Inc 005.61 2,604,792 0.11%
165 Lumentum Holdings Inc 001.72 2,642,404 0.11%
166 Moody's Corp 003.70 2,418,079 0.11%
167 NORFOLK SOUTHERN CORP 005.41 2,505,234 0.11%
168 Phillips 66 009.72 2,490,104 0.11%
169 Regeneron Pharm Inc 002.43 2,608,218 0.11%
170 ROSS STORES INC 007.84 2,475,355 0.11%
171 Sherwin-Williams Co/The 005.56 2,539,546 0.11%
172 TransDigm Group Inc 001.36 2,436,150 0.11%
173 UNITED PARCEL SERVICE-CL B 017.81 2,614,311 0.11%
174 Warner Bros Discovery Inc 059.74 2,427,221 0.11%
175 TE CONNECTIVITY LTD 007.09 2,195,213 0.10%
176 AON PLC 005.18 2,401,198 0.10%
177 ROYAL CARIBBEAN CRUISES LTD 006.12 2,410,803 0.10%
178 Apollo Global Management Inc 011.20 2,197,614 0.10%
179 Baker Hughes Co 023.79 2,320,150 0.10%
180 Datadog Inc 007.85 2,403,020 0.10%
181 Digital Realty Trust Inc 007.79 2,245,274 0.10%
182 Ecolab Inc 006.15 2,288,928 0.10%
183 ILLINOIS TOOL WORKS INC 006.37 2,375,367 0.10%
184 KKR & CO INC 016.54 2,402,734 0.10%
185 Keysight Technologies Inc 004.14 2,229,531 0.10%
186 KINDER MORGAN INC/DELAWARE 047.19 2,308,521 0.10%
187 MONSTER BEVERAGE CORP 017.19 2,202,410 0.10%
188 Motorola Solutions Inc 004.02 2,384,881 0.10%
189 SIMON PROPERTY GP 007.87 2,353,405 0.10%
190 TRAVELERS COMPANIES 005.38 2,366,526 0.10%
191 AFLAC INC 011.38 1,959,416 0.09%
192 Airbnb Inc 010.26 2,034,129 0.09%
193 ALLSTATE CORP 006.31 2,027,845 0.09%
194 AUTOZONE INC 000.40 2,007,953 0.09%
195 CINTAS CORP 008.24 2,009,349 0.09%
196 Corteva Inc 016.29 2,024,437 0.09%
197 Devon Energy Corp 027.96 1,955,184 0.09%
198 DoorDash Inc 009.02 2,004,815 0.09%
199 GRAINGER_(W.W.) 001.05 1,961,399 0.09%
200 L3Harris Technologies Inc 004.51 2,050,474 0.09%
201 ONEOK Inc 015.16 2,006,970 0.09%
202 PACCAR Inc 012.66 2,109,965 0.09%
203 Realty Income Corp 022.17 2,033,572 0.09%
204 Robinhood Markets Inc 018.95 2,168,529 0.09%
205 SEMPRA ENERGY 015.73 2,150,210 0.09%
206 TARGET 010.96 1,985,148 0.09%
207 TARGA RESOURCES CORP 005.18 2,033,488 0.09%
208 Teradyne Inc 003.78 2,048,002 0.09%
209 Truist Financial Corp 030.84 2,140,022 0.09%
210 United Rentals Inc 001.53 2,133,543 0.09%
211 Cencora Inc 004.68 1,784,104 0.08%
212 AMETEK Inc 005.55 1,915,012 0.08%
213 AUTODESK 005.14 1,770,553 0.08%
214 CARRIER GLOBAL CORP 019.08 1,865,353 0.08%
215 Carvana Co 017.05 1,776,966 0.08%
216 DOMINION RESOURCES INC/VA 020.58 1,924,549 0.08%
217 EBAY INC 010.90 1,836,627 0.08%
218 ENTERGY CORP 010.77 1,804,124 0.08%
219 Fastenal Co 027.68 1,806,426 0.08%
220 Ford Motor Co 094.34 1,908,768 0.08%
221 Arthur J Gallagher & Co 006.19 1,772,023 0.08%
222 MICROCHIP TECHNOLOGY INC 013.02 1,877,413 0.08%
223 NIKE INC CL B 028.67 1,809,906 0.08%
224 NUCOR CORP 005.52 1,912,232 0.08%
225 PUBLIC STORAGE INC 003.81 1,725,231 0.08%
226 Rockwell Automation Inc 002.71 1,838,437 0.08%
227 Ameriprise Financial Inc 002.24 1,566,986 0.07%
228 Cardinal Health Inc 005.73 1,592,068 0.07%
229 Chipotle Mexican Grill Inc 031.88 1,526,287 0.07%
230 Coinbase Global Inc 005.50 1,654,860 0.07%
231 Delta Air Lines Inc 015.63 1,655,772 0.07%
232 Edwards Lifesciences Corp 013.98 1,696,507 0.07%
233 ELECTRONIC ARTS 005.41 1,614,713 0.07%
234 EXELON CORP 024.35 1,607,259 0.07%
235 Fifth Third Bancorp 021.68 1,524,764 0.07%
236 Hewlett Packard Enterprise Co 031.81 1,521,038 0.07%
237 IDEXX Laboratories Inc 001.93 1,521,345 0.07%
238 MSCI INC 001.81 1,540,720 0.07%
239 MetLife Inc 013.34 1,553,006 0.07%
240 ON SEMICONDUCTOR CORP 009.70 1,673,479 0.07%
241 PayPal Holdings Inc 022.55 1,520,725 0.07%
242 STATE_STREET 006.74 1,523,278 0.07%
243 Ventas Inc 011.33 1,526,285 0.07%
244 Vistra Energy Corp 007.68 1,633,009 0.07%
245 Westinghouse Air Brake Technol 004.12 1,626,522 0.07%
246 Xcel Energy Inc 014.26 1,699,019 0.07%
247 YUM BRANDS 006.70 1,496,157 0.07%
248 Garmin Ltd 003.94 1,363,010 0.06%
249 AMERICAN_INTL_GROUP 013 1,468,843 0.06%
250 Archer-Daniels-Midland Co 011.59 1,432,396 0.06%
251 BECTON_DICKINSON 006.91 1,485,459 0.06%
252 Cboe Global Markets Inc 002.52 1,377,809 0.06%
253 CBRE GROUP INC 007.07 1,482,643 0.06%
254 Consolidated Edison 008.70 1,377,075 0.06%
255 Crown Castle Inc 010.50 1,403,045 0.06%
256 DR Horton Inc 006.60 1,384,867 0.06%
257 Diamondback Energy Inc 004.49 1,346,282 0.06%
258 EMCOR Group Inc 001.08 1,486,304 0.06%
259 Hartford Financial Services Group 006.72 1,328,888 0.06%
260 Humana inc 002.90 1,318,140 0.06%
261 Interactive Brokers Group Inc 010.74 1,363,055 0.06%
262 Iron Mountain Inc 007.13 1,340,760 0.06%
263 JABIL inc 002.58 1,367,261 0.06%
264 Keurig Dr Pepper Inc 032.75 1,431,214 0.06%
265 Kroger Co/The 014.69 1,450,840 0.06%
266 NASDAQ OMX Group/The 010.88 1,463,393 0.06%
267 OCCIDENTAL_PETROLEUM 017.33 1,451,636 0.06%
268 P G & E CORP 052.99 1,311,534 0.06%
269 PRUDENTIAL FINANCIAL INC 008.44 1,288,354 0.06%
270 PUBLIC SERVICE ENTERPRISE GP 012.04 1,386,225 0.06%
271 Republic Services Inc 004.85 1,472,809 0.06%
272 Block Inc 013.20 1,373,354 0.06%
273 Take-Two Interactive Software Inc 004.19 1,418,072 0.06%
274 Vulcan Materials Co 003.19 1,305,791 0.06%
275 WEC Energy Group Inc 007.84 1,311,555 0.06%
276 Arch Capital Group Ltd 008.71 1,211,910 0.05%
277 Agilent Technologies 006.84 1,149,772 0.05%
278 Ameren Corp 006.52 1,060,498 0.05%
279 Atmos Energy Corp 003.87 1,038,342 0.05%
280 Axon Enterprise Inc 001.90 1,067,493 0.05%
281 Biogen Inc 003.54 1,079,537 0.05%
282 Casey's General Stores Inc 000.90 1,192,090 0.05%
283 Copart Inc 021.46 1,053,976 0.05%
284 DTE_ENERGY 005.01 1,060,727 0.05%
285 DOVER CORP 003.31 1,059,194 0.05%
286 EQT Corp 015.04 1,254,210 0.05%
287 Extra Space Storage Inc 005.12 1,087,146 0.05%
288 HALLIBURTON CO 020.29 1,240,953 0.05%
289 Hershey Co/The 003.57 1,041,525 0.05%
290 Huntington Bancshares Inc/OH 049.01 1,121,684 0.05%
291 IQVIA Holdings Inc 004.11 1,056,346 0.05%
292 Kenvue Inc 046.18 1,183,606 0.05%
293 Kimberly-Clark Corp 008 1,157,493 0.05%
294 M&T Bank Corp 003.71 1,128,890 0.05%
295 Martin Marietta Materials Inc 001.45 1,246,991 0.05%
296 NOTHERN TRUST CORP 004.56 1,108,026 0.05%
297 OLD DOMINION FREIGHT LINE 004.44 1,252,379 0.05%
298 PAYCHEX INC 007.81 1,047,092 0.05%
299 Qnity Electronics Inc 005.05 1,219,937 0.05%
300 ResMed Inc 003.52 1,062,102 0.05%
301 ROPER_INDUSTRIES 002.60 1,225,974 0.05%
302 STEEL DYNAMICS INC 003.31 1,170,039 0.05%
303 Sysco corp 011.55 1,260,408 0.05%
304 Teledyne Technologies Inc 001.13 1,071,484 0.05%
305 United Airlines Holdings Inc 007.81 1,114,398 0.05%
306 VICI Properties Inc 025.77 1,083,914 0.05%
307 WATERS CORPORATION 002.37 1,183,532 0.05%
308 Zoetis Inc 010.63 1,178,239 0.05%
309 CARNIVAL CORP LTD 026.18 977,030 0.04%
310 Willis Towers Watson PLC 002.31 833,912 0.04%
311 AKAMAI_TECHNOLOGIES 003.47 833,701 0.04%
312 Albemarle Corp 002.84 850,868 0.04%
313 AMERICAN WATER WORKS CO INC 004.71 894,469 0.04%
314 Ares Management Corp 004.97 912,797 0.04%
315 AVALONBAY COMMUNITIE 003.41 948,020 0.04%
316 Centene Corp 011.26 987,341 0.04%
317 CenterPoint Energy Inc 015.73 988,796 0.04%
318 Expand Energy Corp 005.74 818,605 0.04%
319 Church & Dwight Co Ltd 005.79 820,901 0.04%
320 Cincinnati Financial Corp 003.76 915,261 0.04%
321 Citizens Financial Group Inc 010.36 933,447 0.04%
322 Corpay Inc 001.69 834,680 0.04%
323 DARDEN RESTAURANTS INC 002.81 807,817 0.04%
324 Dexcom Inc 009.41 821,755 0.04%
325 DOLLAR GENERAL CORP. 005.31 805,576 0.04%
326 Dow Inc 017.13 992,005 0.04%
327 Edison International Common Stock 009.28 977,132 0.04%
328 EQUITY RESIDENTIAL 008.35 819,573 0.04%
329 Eversource Energy 009.05 920,934 0.04%
330 Expedia Group Inc 002.82 914,715 0.04%
331 Fair Isaac Corp 000.57 904,805 0.04%
332 FIRST_SOLAR 002.59 905,952 0.04%
333 Fiserv Inc 012.96 1,011,964 0.04%
334 FIRSTENERGY CORP 012.53 824,259 0.04%
335 GE HealthCare Technologies Inc 010.99 1,014,135 0.04%
336 Hubbell Inc 001.28 923,303 0.04%
337 Ingersoll-Rand ILC 008.67 922,856 0.04%
338 Live Nation Entertainment Inc 003.81 956,972 0.04%
339 NRG Energy Inc 005.12 1,000,654 0.04%
340 NETAPP INC 004.81 850,421 0.04%
341 NiSource Inc 011.51 807,444 0.04%
342 OMNICOM GROUP INC 007.69 851,220 0.04%
343 Otis Worldwide Corp 009.40 1,026,487 0.04%
344 PPG Industries Inc 005.41 850,673 0.04%
345 PPL CORPORATION 017.83 950,396 0.04%
346 T Rowe Price Group Inc 005.26 807,872 0.04%
347 RAYMOND JAMES FINANCIAL INC 004.25 975,606 0.04%
348 Regions Financial Corp 021.14 839,370 0.04%
349 SYNCHRONY FINANCIAL 008.69 904,513 0.04%
350 Tapestry Inc 004.94 977,407 0.04%
351 Texas Pacific Land Corp 001.40 806,800 0.04%
352 Veeva Systems Inc 003.64 845,184 0.04%
353 VeriSign Inc 002.01 884,508 0.04%
354 VERISK ANALYTICS INC 003.36 808,925 0.04%
355 Workday Inc 005.23 908,458 0.04%
356 Xylem Inc/NY 005.87 954,074 0.04%
357 BUNGE GLOBAL SA ORD NPV 003.26 612,540 0.03%
358 Smurfit WestRock PLC 012.58 758,524 0.03%
359 STERRIS 002.37 745,957 0.03%
360 AMCOR PLC 011.13 648,857 0.03%
361 LyondellBasell Industries NV 006.21 682,766 0.03%
362 Alliant Energy Corp 006.20 668,355 0.03%
363 W R Berkley Corp 007.24 706,306 0.03%
364 Broadridge Financial Solutions 002.82 605,170 0.03%
365 CF INDUSTRIES HOLDINGS INC 003.76 703,573 0.03%
366 CH Robinson Worldwide Inc 002.85 693,748 0.03%
367 CMS Energy Corp 007.34 796,828 0.03%
368 COGNIZANT TECHN SOLUTIONS 011.64 797,820 0.03%
369 Constellation Brands Inc 003.40 712,352 0.03%
370 Dollar Tree Inc 004.57 591,443 0.03%
371 DUPONT DE NEMOURS INC 010.10 770,423 0.03%
372 EchoStar Corp 003.24 643,612 0.03%
373 EQUIFAX INC 002.95 703,488 0.03%
374 ESSEX PROPERTY TST 001.55 628,466 0.03%
375 Evergy Inc 005.55 682,360 0.03%
376 Expeditors International of Washington Inc 003.23 750,321 0.03%
377 F5 NETWORKS INC 001.39 740,707 0.03%
378 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 792,687 0.03%
379 Fortive Corp 007.66 678,639 0.03%
380 GENERAL MILLS INC 012.85 643,945 0.03%
381 HEWLETT_PACKARD 022.53 714,170 0.03%
382 J.B.HUNT TRANSPORT SCES INC 001.81 641,753 0.03%
383 Incyte Corp 003.98 586,415 0.03%
384 International Flavors & Fragra 006.18 713,930 0.03%
385 International Paper Co 012.72 606,517 0.03%
386 INVITATION HOMES INC 013.59 576,676 0.03%
387 KeyCorp 022.39 692,707 0.03%
388 Kraft Heinz Co/The 020.54 709,890 0.03%
389 Laboratory Corp of America Hol 002 758,680 0.03%
390 Estee Lauder Cos Inc/The 005.93 726,163 0.03%
391 Lennar Corp 005.20 658,789 0.03%
392 Lennox International Inc 000.77 582,645 0.03%
393 Loews Corp 004.09 634,699 0.03%
394 METTLER TOLEDO INTERNATIONAL INC 000.49 749,241 0.03%
395 Moderna Inc 008.39 630,728 0.03%
396 NVR Inc 000.07 597,006 0.03%
397 PTC Inc 002.89 606,748 0.03%
398 Packaging Corp of America 002.16 702,790 0.03%
399 Principal Financial Group Inc 004.82 721,680 0.03%
400 PulteGroup Inc 004.70 791,659 0.03%
401 QUEST DIAGNOSTICS 002.68 762,613 0.03%
402 SBA Communications Corp 002.57 795,726 0.03%
403 Snap-on Inc 001.25 683,250 0.03%
404 SOUTHWEST AIRLINES 012.46 732,153 0.03%
405 SUPER MICRO COMPUTER INC 012.09 576,838 0.03%
406 Textron Inc 004.25 579,052 0.03%
407 Tyson Foods Inc 006.83 681,176 0.03%
408 ULTA SALON COSMETICS & FRAGRANCE 001.08 792,491 0.03%
409 Veralto Corp 005.99 766,734 0.03%
410 Viatris Inc 027.77 719,206 0.03%
411 West Pharmaceutical Services I 001.74 784,528 0.03%
412 Weyerhaeuser Co 017.37 598,259 0.03%
413 Williams-Sonoma Inc 002.94 754,231 0.03%
414 Zimmer Holdings 004.78 589,543 0.03%
415 Everest Group Ltd. 001.01 524,011 0.02%
416 INVESCO LTD 010.73 449,395 0.02%
417 ALLEGION PLC 002.07 403,203 0.02%
418 PENTAIR PLC 003.95 433,640 0.02%
419 APTIV HOLDINGS 005.21 421,109 0.02%
420 AES CORPORATION/VA 017.16 369,199 0.02%
421 Align Technology Inc 001.61 388,282 0.02%
422 APA Corp 008.55 471,295 0.02%
423 Assurant Inc 001.21 437,695 0.02%
424 Avery Dennison Corp 001.86 440,227 0.02%
425 Ball Corp 006.46 543,718 0.02%
426 BEST BUY 004.71 389,895 0.02%
427 Brown & Brown Inc 007.08 574,050 0.02%
428 CDW CORP 003.14 470,046 0.02%
429 CAMDEN PROPERTY TST 002.57 403,687 0.02%
430 Charter Communications Inc 002.12 452,201 0.02%
431 CLOROX COMPANY 002.94 403,285 0.02%
432 Cooper Cos Inc/The 004.79 424,728 0.02%
433 CoStar Group Inc 010.22 487,159 0.02%
434 Deckers Outdoor Corp 003.51 491,574 0.02%
435 Domino's Pizza Inc 000.75 344,957 0.02%
436 Twenty-First Century Fox Inc 005.02 497,515 0.02%
437 FRANKLIN_RESOURCES 007.41 353,987 0.02%
438 Gartner Inc 001.74 374,778 0.02%
439 Generac Holdings Inc 001.42 565,827 0.02%
440 Genuine Parts Co 003.35 493,840 0.02%
441 Global Payments Inc 005.71 570,497 0.02%
442 Globe Life Inc 001.92 437,967 0.02%
443 GoDaddy Inc 003.26 415,003 0.02%
444 Hasbro Inc 003.22 451,343 0.02%
445 Healthpeak Properties Inc 016.75 488,246 0.02%
446 Jack Henry & Associates Inc 001.75 369,026 0.02%
447 HOST MARRIOTT CORP 015.41 495,369 0.02%
448 HUNTINGTON INGALLS INDUSTRIES INC 000.95 473,405 0.02%
449 IDEX Corp 001.81 572,720 0.02%
450 Insulet Corp 001.70 377,264 0.02%
451 JACOBS SOLUTIONS INC COM NPV 002.88 460,625 0.02%
452 KIMCO REALTY 016.32 561,608 0.02%
453 LAS VEGAS SANDS CORP 007.34 561,643 0.02%
454 Leidos Holdings Inc 003.08 570,223 0.02%
455 Lululemon Athletica Inc 002.60 469,882 0.02%
456 Masco Corp 005.01 504,069 0.02%
457 McCormick & Co Inc/MD 006.11 415,416 0.02%
458 MID AMERICA APARTMT 002.82 543,825 0.02%
459 News Corp 009.03 358,943 0.02%
460 Nordson Corp 001.29 536,491 0.02%
461 GEN DIGITAL INC 013.52 469,487 0.02%
462 Revvity Inc 002.73 386,731 0.02%
463 Pinnacle West Capital Corp 002.89 426,934 0.02%
464 Ralph Lauren Corp 000.93 459,834 0.02%
465 REGENCY CENTERS CORP 003.97 453,830 0.02%
466 Rollins Inc 007.08 557,582 0.02%
467 Skyworks Solutions Inc 003.59 364,732 0.02%
468 JM SMUCKER CO/THE-NEW COMMON 002.57 386,520 0.02%
469 Solventum Corp 003.56 394,965 0.02%
470 Stanley Black & Decker Inc 003.74 433,058 0.02%
471 TKO Group Holdings Inc 001.60 438,234 0.02%
472 Tractor Supply Co 012.73 566,565 0.02%
473 Trimble Inc 005.74 469,852 0.02%
474 TYLER TECHNOLOGIES INC 001.04 463,005 0.02%
475 UDR Inc 007.25 406,014 0.02%
476 Zebra Technologies Corp 001.22 448,861 0.02%
477 Norwegian Cruise Line Holdings Ltd 010.98 262,921 0.01%
478 ALEXANDRIA REAL EST 003.75 264,298 0.01%
479 BAXTER_INTERNATIONAL 012.39 319,776 0.01%
480 Bio-Techne Corp 003.76 251,660 0.01%
481 BOSTON PROPERTIES 003.55 309,114 0.01%
482 Brown-Forman Corp 004.25 165,769 0.01%
483 Builders FirstSource Inc 002.67 287,903 0.01%
484 The Campbell's Company 004.74 143,820 0.01%
485 Charles River Laboratories Int 001.19 288,943 0.01%
486 CONAGRA BRANDS INC 011.54 242,434 0.01%
487 DaVita Inc 000.85 251,062 0.01%
488 EPAM Systems Inc 001.33 179,246 0.01%
489 Erie Indemnity Co 000.61 193,416 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.90 270,889 0.01%
491 Fox Corp 003.58 317,437 0.01%
492 Hormel Foods Corp 007.03 208,691 0.01%
493 MGM Resorts International 004.95 276,102 0.01%
494 MOLSON_COORS_B 004.08 251,969 0.01%
495 Mosaic Co/The 007.65 259,832 0.01%
496 News Corp 002.98 136,316 0.01%
497 Paramount Skydance 007.50 117,080 0.01%
498 Pool Corp 000.79 206,566 0.01%
499 Henry Schein Inc 002.41 249,555 0.01%
500 A.O SMITH 002.73 231,933 0.01%
501 Trade Desk Inc/The-CLASS A 010.62 324,447 0.01%
502 Universal Hlth Svc B 001.33 339,117 0.01%
503 Wynn Resorts Ltd 002.04 292,636 0.01%
504 100%현금설정액 2,299,699,706 2,299,699,706
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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