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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)
24,070
-5
기준가격(원)
24,112.63
-28.23
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 179,457,179 7.44%
2 APPLE INC 353.97 162,116,987 6.72%
3 MICROSOFT 178.99 107,011,466 4.44%
4 Amazon.com Inc 235.86 88,692,053 3.68%
5 ALPHABET INC-CL A 141.27 79,389,575 3.29%
6 BROADCOM INC 114.08 65,552,555 2.72%
7 ALPHABET INC-CL C 113.87 63,403,415 2.63%
8 META PLATFORMS Inc 052.94 50,481,751 2.09%
9 Tesla Inc 067.72 44,809,087 1.86%
10 Micron Technology Inc 027.19 43,667,717 1.81%
11 Eli Lilly & Co 019.08 35,376,401 1.47%
12 Berkshire Hathaway Inc 044.15 34,326,425 1.42%
13 JPMORGAN_CHASE 064.56 33,554,808 1.39%
14 Advanced Micro Devices Inc 039.26 33,037,333 1.37%
15 JOHNSON & JOHNSON 058.03 22,930,095 0.95%
16 INTEL CORP 113.60 22,449,372 0.93%
17 VISA INC-CLASS A SHARES 039.84 21,761,016 0.90%
18 EXXON_MOBIL 099.51 21,098,550 0.87%
19 APPLIED MATERIALS INC 019.12 19,362,552 0.80%
20 LAM RESEARCH CORP 030.07 18,304,279 0.76%
21 WAL_MART_STORES 105.56 17,871,535 0.74%
22 CISCO_SYSTEMS 095.14 17,319,681 0.72%
23 CATERPILLAR INC 011.06 17,059,338 0.71%
24 ABBV 042.56 16,623,899 0.69%
25 MASTERCARD -CL A- 019.37 15,744,171 0.65%
26 COSTCO WHOLESALE CORP 010.69 15,378,650 0.64%
27 General Aerospace Co 025.25 14,729,124 0.61%
28 UNITEDHEALTH_GROUP 021.81 14,473,354 0.60%
29 BANK OF AMERICA CORP 156.73 14,230,533 0.59%
30 HOME_DEPOT 023.98 13,089,168 0.54%
31 KLA-TENCOR CORP 031.53 13,057,783 0.54%
32 PROCTER & GAMBLE CO 055.97 12,837,928 0.53%
33 COCA-COLA 093.23 11,790,889 0.49%
34 Netflix Inc 101.67 11,735,239 0.49%
35 CHEVRON 045.14 11,636,211 0.48%
36 GE Vernova Inc 006.49 11,453,693 0.48%
37 Merck & Co 059.77 11,658,177 0.48%
38 GOLDMAN_SACHS_GROUP 007.08 11,231,069 0.47%
39 Sandisk Corp/DE 003.56 11,255,751 0.47%
40 Palantir Technologies Inc 055 10,758,590 0.45%
41 Palo Alto Networks Inc 019.46 10,658,316 0.44%
42 PHILIP_MORRIS_INTERNATIONAL 037.49 10,364,114 0.43%
43 INTL BUSINESS MACHINES CORP 022.51 10,024,777 0.42%
44 TEXAS INSTRUMENTS 021.86 10,148,860 0.42%
45 Wells Fargo & Co 074.47 9,957,045 0.41%
46 Morgan Stanley 028.97 9,548,853 0.40%
47 Raytheon Technologies Corp 032.32 9,643,361 0.40%
48 Linde PLC 011.25 9,338,592 0.39%
49 ORACLE 040.83 9,052,072 0.38%
50 CITIGROUP INC 040.95 8,927,683 0.37%
51 Marvell Technology Inc 021.02 8,896,828 0.37%
52 AMPHENOL CORP CL-A- 029.60 7,931,020 0.33%
53 Seagate Technology Holdings 005.38 7,660,326 0.32%
54 WESTERN_DIGITAL 008.35 7,773,382 0.32%
55 AMGEN 012.96 7,285,557 0.30%
56 Analog Devices Inc 011.77 7,122,910 0.30%
57 Crowdstrike Holdings Inc 024.28 7,297,529 0.30%
58 MCDONALDS 017.15 7,188,923 0.30%
59 PEPSICO INC 032.91 7,227,586 0.30%
60 QUALCOMM 025.69 7,271,069 0.30%
61 THERMO_FISHER_SCIENTIFIC 009.05 7,227,681 0.30%
62 AMERICAN_EXPRESS 012.90 6,984,297 0.29%
63 NEXTERA ENERGY INC 050.15 6,738,878 0.28%
64 VERIZON COMMUNICATIONS 101.55 6,634,062 0.28%
65 Arista Networks Inc 024.87 6,446,985 0.27%
66 BOEING 018.91 6,430,662 0.27%
67 CORNING INC 018.80 6,453,215 0.27%
68 THE WALT DISNEY CO 041.68 6,206,386 0.26%
69 TJX_COS 026.74 6,296,476 0.26%
70 UNION_PACIFIC_ORD. 014.29 6,174,599 0.26%
71 EATON CORP PLC 009.35 5,997,762 0.25%
72 ABBOTT LABORATORIES 041.87 6,004,729 0.25%
73 DEERE AND CO 006.07 5,927,153 0.25%
74 Welltower Inc 016.80 6,016,577 0.25%
75 AppLovin Corp 006.52 5,727,299 0.24%
76 GILEAD_SCIENCES 029.88 5,856,005 0.24%
77 Charles Schwab Corp/The 039.25 5,848,820 0.24%
78 Uber Technologies Inc 049.56 5,602,481 0.23%
79 AT AND T 168.58 5,371,428 0.22%
80 BLACKROCK INC 003.48 5,307,957 0.22%
81 Booking Holdings Inc 018.60 5,285,214 0.22%
82 Intuitive Surgical Inc 008.55 5,352,494 0.22%
83 CVS HEALTH CRP 030.63 4,994,631 0.21%
84 PFIZER INC 136.91 5,086,549 0.21%
85 PROGRESSIVE CORP 014.11 4,945,861 0.21%
86 salesforce Inc 019.64 4,987,641 0.21%
87 Chubb Ltd 008.76 4,793,660 0.20%
88 Capital One Financial Corp 015.06 4,799,003 0.20%
89 ConocoPhillips 029.50 4,737,395 0.20%
90 PROLOGIS INC REIT 022.39 4,765,340 0.20%
91 S&P Global Inc 007.37 4,758,148 0.20%
92 Vertex Pharm 006.12 4,741,800 0.20%
93 Altria Group Inc 040.42 4,498,824 0.19%
94 DANAHER 015.15 4,566,052 0.19%
95 DELL TECHNOLOGIES - C 006.94 4,591,531 0.19%
96 LOWE'S COS INC 013.51 4,664,504 0.19%
97 Parker-Hannifin Corp 003.04 4,558,466 0.19%
98 Vertiv Holdings Co 009.21 4,462,311 0.19%
99 Bristol Myers Squibb 049.04 4,306,170 0.18%
100 STARBUCKS CORP 027.43 4,412,229 0.18%
101 Trane Technologies plc 005.33 4,018,337 0.17%
102 HOWMET AEROSPACE INC 009.66 4,018,912 0.17%
103 ServiceNow Inc 025.19 4,146,365 0.17%
104 STRYKER CORP 008.29 4,041,973 0.17%
105 Medtronic Plc 030.88 3,805,013 0.16%
106 BANK OF NEW YORK MELLON CORP 016.57 3,764,338 0.16%
107 Cadence Design Systems Inc 006.56 3,855,130 0.16%
108 Fortinet Inc 015.22 3,764,531 0.16%
109 LOCKHEED_MARTIN 004.88 3,961,816 0.16%
110 Newmont Corp 026.28 3,814,703 0.16%
111 PNC FINANCIAL SERVICES GROUP 009.73 3,809,006 0.16%
112 Quanta Services Inc 003.59 3,861,691 0.16%
113 SOUTHERN CO 026.52 3,924,633 0.16%
114 Automatic Data Processing Inc 009.69 3,553,795 0.15%
115 COMMINS INC (CMI US) 003.32 3,524,357 0.15%
116 DUKE ENERGY CORP 018.73 3,664,954 0.15%
117 Equinix Inc 002.36 3,721,696 0.15%
118 McKesson Corporation 002.95 3,525,095 0.15%
119 US Bancorp 037.43 3,608,153 0.15%
120 Johnson Controls International 014.74 3,320,624 0.14%
121 ELEVANCE HEALTH INC 005.32 3,444,744 0.14%
122 Blackstone Group Inc/The 018.03 3,353,505 0.14%
123 CSX Corp 044.78 3,367,089 0.14%
124 Freeport-McMoRan Inc 034.61 3,259,312 0.14%
125 General Dynamics Corp 006.11 3,449,324 0.14%
126 Synopsys Inc 004.61 3,259,997 0.14%
127 WILLIAMS COS INC 029.41 3,329,669 0.14%
128 Accenture PLC 014.81 3,021,418 0.13%
129 ADOBE SYSTEMS INC 009.88 3,243,037 0.13%
130 CME GROUP INC 008.69 3,123,097 0.13%
131 Comcast Corp 086.41 3,190,182 0.13%
132 Datadog Inc 007.91 3,254,790 0.13%
133 Marsh & McLennan Cos Inc 011.66 3,122,727 0.13%
134 MARRIOTT INTERNATION 005.30 3,037,070 0.13%
135 Robinhood Markets Inc 019.04 3,218,477 0.13%
136 T-MOBILE US INC. 011.41 3,072,105 0.13%
137 3M CO 012.68 3,155,617 0.13%
138 UNITED PARCEL SERVICE-CL B 017.80 3,033,517 0.13%
139 Valero Energy Corp 007.35 3,081,081 0.13%
140 Waste Management Inc 008.94 3,116,695 0.13%
141 ROYAL CARIBBEAN CRUISES LTD 006.05 2,883,076 0.12%
142 American Tower Corp 011.27 2,912,024 0.12%
143 Colgate-Palmolive Co 019.41 2,801,173 0.12%
144 EMERSON_ELECTRIC 013.53 2,936,892 0.12%
145 Hilton Worldwide Holdings Inc 005.52 2,852,251 0.12%
146 intuit_inc 006.70 2,784,004 0.12%
147 Marathon Petroleum Corp 007.11 2,929,922 0.12%
148 MONDELEZ INTERNATIONAL INC 030.87 2,850,434 0.12%
149 O'Reilly Automotive Inc 020.28 2,924,520 0.12%
150 Sherwin-Williams Co/The 005.55 2,988,034 0.12%
151 CRH PLC 016.14 2,641,385 0.11%
152 AON PLC 005.17 2,763,420 0.11%
153 NXP Semiconductors NV 006.06 2,632,150 0.11%
154 Air Products and Chemicals Inc 005.36 2,555,096 0.11%
155 AMERICAN ELECTRIC POWER 013.03 2,737,743 0.11%
156 CIGNA CORP 006.34 2,732,955 0.11%
157 Coherent Corp 004.52 2,592,426 0.11%
158 Constellation Energy Corp 007.50 2,759,600 0.11%
159 DoorDash Inc 009 2,644,595 0.11%
160 EOG Resources Inc 013.06 2,612,787 0.11%
161 Ecolab Inc 006.14 2,659,160 0.11%
162 FedEx Corp 005.21 2,544,303 0.11%
163 GENERAL MOTORS CO 021.77 2,557,844 0.11%
164 Honeywell Aerospace Inc 007.65 2,705,176 0.11%
165 HONEYWELL INTERNATIONAL INC 007.65 2,639,239 0.11%
166 ILLINOIS TOOL WORKS INC 006.32 2,644,689 0.11%
167 Intercontinental Exchange Inc 013.67 2,695,266 0.11%
168 MONSTER BEVERAGE CORP 017.18 2,602,033 0.11%
169 Moody's Corp 003.69 2,688,923 0.11%
170 Motorola Solutions Inc 003.99 2,600,629 0.11%
171 NORFOLK SOUTHERN CORP 005.41 2,684,899 0.11%
172 Northrop Grumman Corp 003.22 2,604,781 0.11%
173 Phillips 66 009.70 2,633,424 0.11%
174 ROSS STORES INC 007.79 2,568,160 0.11%
175 SIMON PROPERTY GP 007.83 2,716,566 0.11%
176 TransDigm Group Inc 001.36 2,770,078 0.11%
177 TRAVELERS COMPANIES 005.21 2,712,335 0.11%
178 United Rentals Inc 001.52 2,629,107 0.11%
179 SLB Ltd 036 2,525,436 0.10%
180 Airbnb Inc 010.20 2,337,685 0.10%
181 ALLSTATE CORP 006.26 2,367,820 0.10%
182 Boston Scientific 035.71 2,392,311 0.10%
183 CIENA CORP 003.40 2,446,178 0.10%
184 Comfort Systems USA Inc 000.84 2,437,512 0.10%
185 Arthur J Gallagher & Co 006.19 2,308,118 0.10%
186 HCA Holdings Inc 003.77 2,306,496 0.10%
187 KKR & CO INC 016.53 2,380,400 0.10%
188 KINDER MORGAN INC/DELAWARE 047.14 2,326,357 0.10%
189 Lumentum Holdings Inc 001.87 2,330,851 0.10%
190 Monolithic Power Systems Inc 001.18 2,444,848 0.10%
191 PACCAR Inc 012.65 2,386,108 0.10%
192 Regeneron Pharm Inc 002.43 2,361,812 0.10%
193 Teradyne Inc 003.77 2,506,505 0.10%
194 Truist Financial Corp 030.40 2,406,909 0.10%
195 Warner Bros Discovery Inc 059.68 2,489,312 0.10%
196 TE CONNECTIVITY LTD 007.07 2,215,740 0.09%
197 Flextronics International Ltd 008.83 2,109,151 0.09%
198 AFLAC INC 011.24 2,072,057 0.09%
199 Cencora Inc 004.68 2,100,027 0.09%
200 Apollo Global Management Inc 011.18 2,060,126 0.09%
201 Cardinal Health Inc 005.67 2,097,019 0.09%
202 CARRIER GLOBAL CORP 018.92 2,121,433 0.09%
203 CINTAS CORP 008.18 2,217,328 0.09%
204 Corteva Inc 016.20 2,105,538 0.09%
205 Delta Air Lines Inc 015.64 2,264,402 0.09%
206 Digital Realty Trust Inc 007.78 2,134,199 0.09%
207 DOMINION RESOURCES INC/VA 020.56 2,168,415 0.09%
208 Fastenal Co 027.65 2,054,103 0.09%
209 GRAINGER_(W.W.) 001.05 2,186,135 0.09%
210 Hewlett Packard Enterprise Co 032 2,188,077 0.09%
211 Keysight Technologies Inc 004.13 2,156,382 0.09%
212 Realty Income Corp 022.15 2,130,377 0.09%
213 SEMPRA ENERGY 015.72 2,234,652 0.09%
214 TARGET 010.91 2,211,513 0.09%
215 TARGA RESOURCES CORP 005.17 2,073,691 0.09%
216 AMETEK Inc 005.54 2,043,854 0.08%
217 AUTOZONE INC 000.40 2,002,719 0.08%
218 Baker Hughes Co 023.80 1,992,849 0.08%
219 EBAY INC 010.89 1,885,379 0.08%
220 Edwards Lifesciences Corp 013.98 2,000,790 0.08%
221 ENTERGY CORP 010.90 1,913,904 0.08%
222 Fifth Third Bancorp 021.68 1,939,122 0.08%
223 Ford Motor Co 094.36 2,002,424 0.08%
224 Humana inc 002.90 1,847,229 0.08%
225 L3Harris Technologies Inc 004.50 2,045,931 0.08%
226 NIKE INC CL B 028.69 1,922,021 0.08%
227 NUCOR CORP 005.51 1,877,539 0.08%
228 ONEOK Inc 015.15 2,020,687 0.08%
229 PUBLIC STORAGE INC 003.80 1,909,825 0.08%
230 Rockwell Automation Inc 002.70 2,028,162 0.08%
231 Vistra Energy Corp 007.67 1,827,656 0.08%
232 Ameriprise Financial Inc 002.20 1,641,829 0.07%
233 AUTODESK 005.10 1,585,011 0.07%
234 Axon Enterprise Inc 001.90 1,755,757 0.07%
235 BECTON_DICKINSON 006.85 1,629,490 0.07%
236 Carvana Co 017.02 1,797,178 0.07%
237 Chipotle Mexican Grill Inc 031.36 1,707,646 0.07%
238 DR Horton Inc 006.49 1,585,857 0.07%
239 Devon Energy Corp 027.72 1,735,852 0.07%
240 ELECTRONIC ARTS 005.43 1,735,640 0.07%
241 EXELON CORP 024.63 1,772,653 0.07%
242 IDEXX Laboratories Inc 001.92 1,605,824 0.07%
243 Keurig Dr Pepper Inc 032.72 1,698,725 0.07%
244 MSCI INC 001.77 1,602,774 0.07%
245 MetLife Inc 013.26 1,798,927 0.07%
246 MICROCHIP TECHNOLOGY INC 013.03 1,797,930 0.07%
247 Republic Services Inc 004.84 1,616,781 0.07%
248 Block Inc 013.19 1,582,784 0.07%
249 STATE_STREET 006.72 1,773,895 0.07%
250 Take-Two Interactive Software Inc 004.20 1,635,680 0.07%
251 United Airlines Holdings Inc 007.79 1,637,732 0.07%
252 Ventas Inc 011.44 1,595,622 0.07%
253 Westinghouse Air Brake Technol 004.11 1,688,105 0.07%
254 Xcel Energy Inc 014.25 1,766,960 0.07%
255 YUM BRANDS 006.68 1,679,363 0.07%
256 CARNIVAL CORP LTD 030.96 1,373,739 0.06%
257 Garmin Ltd 003.93 1,453,000 0.06%
258 Agilent Technologies 006.81 1,413,266 0.06%
259 AMERICAN_INTL_GROUP 012.92 1,539,530 0.06%
260 Archer-Daniels-Midland Co 011.57 1,379,026 0.06%
261 CBRE GROUP INC 007 1,506,169 0.06%
262 Coinbase Global Inc 005.37 1,330,393 0.06%
263 Consolidated Edison 008.70 1,501,759 0.06%
264 EMCOR Group Inc 001.08 1,351,486 0.06%
265 Hartford Financial Services Group 006.72 1,399,816 0.06%
266 Huntington Bancshares Inc/OH 048.88 1,377,220 0.06%
267 Interactive Brokers Group Inc 010.73 1,556,690 0.06%
268 Iron Mountain Inc 007.12 1,350,322 0.06%
269 JABIL inc 002.54 1,483,243 0.06%
270 Kenvue Inc 046.14 1,387,596 0.06%
271 Kimberly-Clark Corp 008 1,387,026 0.06%
272 M&T Bank Corp 003.66 1,377,718 0.06%
273 NASDAQ OMX Group/The 010.82 1,392,656 0.06%
274 OLD DOMINION FREIGHT LINE 004.43 1,502,222 0.06%
275 ON SEMICONDUCTOR CORP 009.49 1,397,168 0.06%
276 P G & E CORP 052.93 1,364,514 0.06%
277 PayPal Holdings Inc 022.17 1,520,066 0.06%
278 PRUDENTIAL FINANCIAL INC 008.38 1,448,086 0.06%
279 PUBLIC SERVICE ENTERPRISE GP 012.02 1,501,106 0.06%
280 ROPER_INDUSTRIES 002.57 1,418,154 0.06%
281 Sysco corp 011.53 1,498,392 0.06%
282 Vulcan Materials Co 003.18 1,459,644 0.06%
283 WEC Energy Group Inc 007.83 1,415,782 0.06%
284 WATERS CORPORATION 002.36 1,388,375 0.06%
285 Arch Capital Group Ltd 008.61 1,320,120 0.05%
286 Ameren Corp 006.66 1,162,471 0.05%
287 Biogen Inc 003.53 1,151,886 0.05%
288 Casey's General Stores Inc 000.89 1,085,962 0.05%
289 Centene Corp 011.25 1,196,312 0.05%
290 Cincinnati Financial Corp 003.75 1,092,229 0.05%
291 Citizens Financial Group Inc 010.23 1,143,075 0.05%
292 Crown Castle Inc 010.48 1,247,805 0.05%
293 DTE_ENERGY 005 1,171,284 0.05%
294 Diamondback Energy Inc 004.67 1,249,390 0.05%
295 DOVER CORP 003.25 1,098,087 0.05%
296 EQT Corp 015.03 1,227,175 0.05%
297 Expedia Group Inc 002.82 1,160,631 0.05%
298 Extra Space Storage Inc 005.11 1,170,975 0.05%
299 GE HealthCare Technologies Inc 010.98 1,107,982 0.05%
300 IQVIA Holdings Inc 004.09 1,293,006 0.05%
301 Kroger Co/The 014.02 1,226,724 0.05%
302 Live Nation Entertainment Inc 003.80 1,087,697 0.05%
303 Martin Marietta Materials Inc 001.46 1,315,725 0.05%
304 NRG Energy Inc 005.11 1,119,379 0.05%
305 NETAPP INC 004.77 1,160,521 0.05%
306 NOTHERN TRUST CORP 004.48 1,223,929 0.05%
307 OCCIDENTAL_PETROLEUM 017.32 1,291,813 0.05%
308 PAYCHEX INC 007.78 1,243,214 0.05%
309 Qnity Electronics Inc 005.04 1,202,609 0.05%
310 ResMed Inc 003.51 1,098,178 0.05%
311 STEEL DYNAMICS INC 003.31 1,141,997 0.05%
312 Tapestry Inc 004.88 1,093,215 0.05%
313 Teledyne Technologies Inc 001.13 1,162,425 0.05%
314 Zoetis Inc 010.17 1,146,339 0.05%
315 Smurfit WestRock PLC 012.58 902,071 0.04%
316 Willis Towers Watson PLC 002.29 979,907 0.04%
317 AMERICAN WATER WORKS CO INC 004.70 963,682 0.04%
318 Ares Management Corp 004.96 876,856 0.04%
319 Atmos Energy Corp 003.98 1,071,416 0.04%
320 AVALONBAY COMMUNITIE 003.41 1,010,284 0.04%
321 Cboe Global Markets Inc 002.52 971,214 0.04%
322 CH Robinson Worldwide Inc 002.86 851,072 0.04%
323 CMS Energy Corp 007.38 871,698 0.04%
324 CenterPoint Energy Inc 015.72 1,069,512 0.04%
325 Church & Dwight Co Ltd 005.70 862,064 0.04%
326 Copart Inc 021.44 960,329 0.04%
327 Corpay Inc 001.69 896,434 0.04%
328 DARDEN RESTAURANTS INC 002.78 873,458 0.04%
329 Dexcom Inc 009.27 993,117 0.04%
330 DOLLAR GENERAL CORP. 005.30 949,909 0.04%
331 Edison International Common Stock 009.26 1,058,893 0.04%
332 EQUITY RESIDENTIAL 008.28 884,093 0.04%
333 Eversource Energy 009.04 1,015,451 0.04%
334 Fair Isaac Corp 000.57 1,070,064 0.04%
335 F5 NETWORKS INC 001.37 904,116 0.04%
336 FIRST_SOLAR 002.59 935,171 0.04%
337 Fiserv Inc 012.95 1,022,088 0.04%
338 FIRSTENERGY CORP 012.52 916,858 0.04%
339 HALLIBURTON CO 020.17 1,035,869 0.04%
340 Hershey Co/The 003.57 992,369 0.04%
341 Hubbell Inc 001.28 976,036 0.04%
342 Ingersoll-Rand ILC 008.57 1,078,123 0.04%
343 Laboratory Corp of America Hol 001.99 878,904 0.04%
344 METTLER TOLEDO INTERNATIONAL INC 000.49 991,334 0.04%
345 Moderna Inc 008.37 944,098 0.04%
346 OMNICOM GROUP INC 007.57 896,378 0.04%
347 Otis Worldwide Corp 009.36 1,028,680 0.04%
348 PPG Industries Inc 005.41 1,031,993 0.04%
349 PPL CORPORATION 017.81 986,987 0.04%
350 T Rowe Price Group Inc 005.26 950,187 0.04%
351 PulteGroup Inc 004.63 955,092 0.04%
352 QUEST DIAGNOSTICS 002.65 890,622 0.04%
353 RAYMOND JAMES FINANCIAL INC 004.22 1,038,592 0.04%
354 Regions Financial Corp 020.90 1,001,499 0.04%
355 SOUTHWEST AIRLINES 011.83 928,906 0.04%
356 SYNCHRONY FINANCIAL 008.37 999,702 0.04%
357 Texas Pacific Land Corp 001.39 897,506 0.04%
358 Veeva Systems Inc 003.64 1,043,258 0.04%
359 VERISK ANALYTICS INC 003.36 960,394 0.04%
360 VICI Properties Inc 026.30 1,074,903 0.04%
361 West Pharmaceutical Services I 001.73 982,409 0.04%
362 Williams-Sonoma Inc 002.87 1,018,723 0.04%
363 Workday Inc 005.13 1,039,717 0.04%
364 Xylem Inc/NY 005.87 1,070,973 0.04%
365 STERRIS 002.36 779,499 0.03%
366 AMCOR PLC 011.13 755,672 0.03%
367 AKAMAI_TECHNOLOGIES 003.47 609,018 0.03%
368 Alliant Energy Corp 006.19 729,888 0.03%
369 Ball Corp 006.45 619,655 0.03%
370 W R Berkley Corp 007.18 789,317 0.03%
371 Broadridge Financial Solutions 002.81 616,117 0.03%
372 Brown & Brown Inc 007.05 738,830 0.03%
373 CDW CORP 003.14 676,162 0.03%
374 CF INDUSTRIES HOLDINGS INC 003.75 631,032 0.03%
375 Expand Energy Corp 005.73 798,492 0.03%
376 COGNIZANT TECHN SOLUTIONS 011.52 736,090 0.03%
377 Constellation Brands Inc 003.38 719,797 0.03%
378 Dollar Tree Inc 004.46 840,643 0.03%
379 Dow Inc 017.27 725,991 0.03%
380 DUPONT DE NEMOURS INC 003.28 706,615 0.03%
381 EQUIFAX INC 002.90 731,681 0.03%
382 ESSEX PROPERTY TST 001.55 711,823 0.03%
383 Evergy Inc 005.54 742,882 0.03%
384 Expeditors International of Washington Inc 003.22 835,664 0.03%
385 Fedex Freight Holding Co Inc 002.61 632,525 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 791,553 0.03%
387 Fortive Corp 007.55 725,920 0.03%
388 GENERAL MILLS INC 012.85 755,098 0.03%
389 Genuine Parts Co 003.35 611,880 0.03%
390 Global Payments Inc 005.73 669,050 0.03%
391 HEWLETT_PACKARD 022.11 757,460 0.03%
392 J.B.HUNT TRANSPORT SCES INC 001.80 812,323 0.03%
393 IDEX Corp 001.81 633,486 0.03%
394 Incyte Corp 004.02 711,803 0.03%
395 International Flavors & Fragra 006.16 777,719 0.03%
396 International Paper Co 012.71 758,143 0.03%
397 INVITATION HOMES INC 013.58 641,227 0.03%
398 KeyCorp 022.57 816,409 0.03%
399 KIMCO REALTY 016.23 633,285 0.03%
400 Kraft Heinz Co/The 020.53 798,833 0.03%
401 Estee Lauder Cos Inc/The 005.96 764,708 0.03%
402 Lennar Corp 005.19 702,974 0.03%
403 Lennox International Inc 000.77 684,134 0.03%
404 Loews Corp 004.07 722,619 0.03%
405 Masco Corp 004.90 622,376 0.03%
406 MID AMERICA APARTMT 002.81 611,789 0.03%
407 NVR Inc 000.06 620,178 0.03%
408 NiSource Inc 011.53 840,771 0.03%
409 Packaging Corp of America 002.16 799,570 0.03%
410 Principal Financial Group Inc 004.76 806,692 0.03%
411 SBA Communications Corp 002.57 722,711 0.03%
412 Snap-on Inc 001.25 784,278 0.03%
413 Tractor Supply Co 012.72 638,418 0.03%
414 Tyson Foods Inc 006.79 617,247 0.03%
415 ULTA SALON COSMETICS & FRAGRANCE 001.07 757,074 0.03%
416 Veralto Corp 005.98 840,494 0.03%
417 VeriSign Inc 001.99 792,277 0.03%
418 Viatris Inc 027.73 698,042 0.03%
419 Weyerhaeuser Co 017.35 635,958 0.03%
420 Zimmer Holdings 004.77 624,639 0.03%
421 Everest Group Ltd. 000.98 548,779 0.02%
422 INVESCO LTD 010.69 446,223 0.02%
423 BUNGE GLOBAL SA ORD NPV 003.26 531,992 0.02%
424 ALLEGION PLC 002.08 452,822 0.02%
425 PENTAIR PLC 003.94 468,198 0.02%
426 APTIV HOLDINGS 005.12 480,172 0.02%
427 LyondellBasell Industries NV 006.20 507,184 0.02%
428 AES CORPORATION/VA 017.15 390,624 0.02%
429 Albemarle Corp 002.84 601,265 0.02%
430 Align Technology Inc 001.61 454,603 0.02%
431 APA Corp 008.54 423,441 0.02%
432 Assurant Inc 001.20 511,808 0.02%
433 Avery Dennison Corp 001.86 472,034 0.02%
434 BAXTER_INTERNATIONAL 012.39 418,104 0.02%
435 BEST BUY 004.69 563,524 0.02%
436 Bio-Techne Corp 003.76 415,336 0.02%
437 BOSTON PROPERTIES 003.55 374,244 0.02%
438 CAMDEN PROPERTY TST 002.49 448,060 0.02%
439 Charles River Laboratories Int 001.19 424,137 0.02%
440 Charter Communications Inc 002.08 452,531 0.02%
441 CLOROX COMPANY 002.91 436,529 0.02%
442 Cooper Cos Inc/The 004.72 528,355 0.02%
443 CoStar Group Inc 010.20 465,918 0.02%
444 Deckers Outdoor Corp 003.42 533,839 0.02%
445 EchoStar Corp 003.24 508,515 0.02%
446 Twenty-First Century Fox Inc 004.83 406,760 0.02%
447 FRANKLIN_RESOURCES 007.40 392,130 0.02%
448 Generac Holdings Inc 001.41 592,775 0.02%
449 Globe Life Inc 001.91 535,092 0.02%
450 GoDaddy Inc 003.25 439,447 0.02%
451 Hasbro Inc 003.21 406,820 0.02%
452 Healthpeak Properties Inc 016.74 563,594 0.02%
453 Jack Henry & Associates Inc 001.73 383,328 0.02%
454 HOST MARRIOTT CORP 015.40 559,450 0.02%
455 HUNTINGTON INGALLS INDUSTRIES INC 000.94 407,980 0.02%
456 Insulet Corp 001.70 422,622 0.02%
457 JACOBS SOLUTIONS INC COM NPV 002.83 548,735 0.02%
458 LAS VEGAS SANDS CORP 007.28 523,837 0.02%
459 Leidos Holdings Inc 003.08 493,897 0.02%
460 Lululemon Athletica Inc 002.57 465,414 0.02%
461 McCormick & Co Inc/MD 006.11 502,959 0.02%
462 Nordson Corp 001.28 588,744 0.02%
463 GEN DIGITAL INC 013.27 539,053 0.02%
464 PTC Inc 002.87 534,835 0.02%
465 Revvity Inc 002.73 479,269 0.02%
466 Pinnacle West Capital Corp 002.88 476,298 0.02%
467 Ralph Lauren Corp 000.93 575,892 0.02%
468 REGENCY CENTERS CORP 003.96 488,996 0.02%
469 Rollins Inc 007.07 463,519 0.02%
470 Skyworks Solutions Inc 003.62 371,317 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.57 459,256 0.02%
472 Solventum Corp 003.55 432,734 0.02%
473 Stanley Black & Decker Inc 003.73 530,058 0.02%
474 SUPER MICRO COMPUTER INC 012.12 521,376 0.02%
475 TKO Group Holdings Inc 001.60 503,904 0.02%
476 Textron Inc 004.20 600,703 0.02%
477 Trimble Inc 005.73 468,736 0.02%
478 TYLER TECHNOLOGIES INC 001.03 483,418 0.02%
479 UDR Inc 007.24 457,543 0.02%
480 Zebra Technologies Corp 001.19 495,898 0.02%
481 Norwegian Cruise Line Holdings Ltd 010.96 352,455 0.01%
482 ALEXANDRIA REAL EST 003.75 309,273 0.01%
483 Brown-Forman Corp 004.11 165,165 0.01%
484 Builders FirstSource Inc 002.66 350,814 0.01%
485 DaVita Inc 000.81 287,362 0.01%
486 Domino's Pizza Inc 000.75 354,932 0.01%
487 Erie Indemnity Co 000.61 236,561 0.01%
488 FACTSET RESEARCH SYSTEMS INC 000.89 340,003 0.01%
489 Fox Corp 003.40 256,128 0.01%
490 Gartner Inc 001.70 353,776 0.01%
491 Hormel Foods Corp 007.02 271,732 0.01%
492 MGM Resorts International 004.62 341,564 0.01%
493 MOLSON_COORS_B 004.08 247,812 0.01%
494 Mosaic Co/The 007.64 253,178 0.01%
495 News Corp 008.91 357,366 0.01%
496 News Corp 002.95 134,246 0.01%
497 Henry Schein Inc 002.41 316,905 0.01%
498 A.O SMITH 002.70 261,029 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 315,811 0.01%
500 Universal Hlth Svc B 001.33 311,582 0.01%
501 Wynn Resorts Ltd 002.03 303,541 0.01%
502 100%현금설정액 2,411,263,279 2,411,263,279
503 Paramount Skydance 007.48 118,352 0.00%
504 현금성자산 -699,075 -699,075 -0.03%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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