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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)
20,350
270
기준가격(원)
20,257.45
218.42
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 593.63 156,851,084 7.74%
2 APPLE INC 360.95 144,747,403 7.15%
3 MICROSOFT 180.65 125,979,610 6.22%
4 Amazon.com Inc 236.30 77,029,357 3.80%
5 ALPHABET INC-CL A 141.32 62,552,158 3.09%
6 BROADCOM INC 114.28 57,426,776 2.83%
7 ALPHABET INC-CL C 113.81 50,373,787 2.49%
8 META PLATFORMS Inc 052.76 46,310,969 2.29%
9 Tesla Inc 068.11 39,345,719 1.94%
10 Berkshire Hathaway Inc 044.54 33,160,808 1.64%
11 Eli Lilly & Co 019.38 30,335,182 1.50%
12 JPMORGAN_CHASE 066.67 29,348,490 1.45%
13 VISA INC-CLASS A SHARES 041.30 20,008,167 0.99%
14 EXXON_MOBIL 103.88 17,964,889 0.89%
15 JOHNSON & JOHNSON 058.39 17,585,940 0.87%
16 WAL_MART_STORES 106.43 16,557,120 0.82%
17 MASTERCARD -CL A- 020.03 15,988,443 0.79%
18 Netflix Inc 103.60 15,962,304 0.79%
19 ABBV 042.77 14,927,122 0.74%
20 COSTCO WHOLESALE CORP 010.74 14,261,943 0.70%
21 PROCTER & GAMBLE CO 056.81 12,664,308 0.63%
22 BANK OF AMERICA CORP 164.58 12,534,293 0.62%
23 Palantir Technologies Inc 055.10 12,602,964 0.62%
24 HOME_DEPOT 024.09 12,216,471 0.60%
25 Advanced Micro Devices Inc 039.36 11,847,495 0.58%
26 ORACLE 040.12 11,778,766 0.58%
27 General Aerospace Co 026.01 11,043,264 0.55%
28 CISCO_SYSTEMS 096.67 10,866,414 0.54%
29 CHEVRON 046.93 10,396,659 0.51%
30 UNITEDHEALTH_GROUP 022.05 10,421,440 0.51%
31 COCA-COLA 093.81 10,108,444 0.50%
32 INTL BUSINESS MACHINES CORP 022.60 9,929,278 0.49%
33 Wells Fargo & Co 078.21 9,601,198 0.47%
34 CATERPILLAR INC 011.44 9,301,179 0.46%
35 Merck & Co 061.35 8,859,019 0.44%
36 PHILIP_MORRIS_INTERNATIONAL 037.71 8,647,091 0.43%
37 GOLDMAN_SACHS_GROUP 007.31 8,357,667 0.41%
38 Micron Technology Inc 026.89 8,236,574 0.41%
39 Raytheon Technologies Corp 032.28 8,090,476 0.40%
40 THERMO_FISHER_SCIENTIFIC 009.28 8,052,875 0.40%
41 ABBOTT LABORATORIES 042.06 7,959,067 0.39%
42 MCDONALDS 017.39 7,946,201 0.39%
43 salesforce Inc 023.19 7,779,414 0.38%
44 PEPSICO INC 033.28 7,193,273 0.36%
45 Intuitive Surgical Inc 008.63 7,159,052 0.35%
46 Linde PLC 011.44 6,974,490 0.34%
47 AMERICAN_EXPRESS 013.30 6,932,675 0.34%
48 Morgan Stanley 029.68 6,934,224 0.34%
49 AT AND T 174.03 6,665,558 0.33%
50 CITIGROUP INC 045.18 6,586,781 0.33%
51 THE WALT DISNEY CO 043.92 6,765,084 0.33%
52 intuit_inc 006.80 6,660,864 0.33%
53 AMGEN 013.03 6,496,501 0.32%
54 APPLIED MATERIALS INC 019.69 6,514,983 0.32%
55 LAM RESEARCH CORP 031.20 6,574,099 0.32%
56 QUALCOMM 026.21 6,322,125 0.31%
57 Uber Technologies Inc 050.61 6,269,788 0.31%
58 VERIZON COMMUNICATIONS 102.10 6,217,975 0.31%
59 NEXTERA ENERGY INC 049.87 6,149,385 0.30%
60 ServiceNow Inc 004.99 5,995,572 0.30%
61 TJX_COS 027.23 6,090,731 0.30%
62 Accenture PLC 015.16 5,639,635 0.28%
63 AMPHENOL CORP CL-A- 029.24 5,683,857 0.28%
64 Booking Holdings Inc 000.80 5,634,250 0.28%
65 GILEAD_SCIENCES 030.23 5,654,822 0.28%
66 GE Vernova Inc 006.69 5,492,699 0.27%
67 S&P Global Inc 007.63 5,563,006 0.27%
68 Charles Schwab Corp/The 041.28 5,518,819 0.27%
69 BLACKROCK INC 003.53 5,290,915 0.26%
70 DANAHER 015.51 5,209,464 0.26%
71 INTEL CORP 104.61 5,330,920 0.26%
72 KLA-TENCOR CORP 003.22 5,218,190 0.26%
73 TEXAS INSTRUMENTS 022.05 5,191,666 0.26%
74 AppLovin Corp 006.54 5,025,833 0.25%
75 Boston Scientific 035.75 5,115,876 0.25%
76 PFIZER INC 137.45 5,083,805 0.25%
77 ADOBE SYSTEMS INC 010.36 4,961,000 0.24%
78 BOEING 018.12 4,809,679 0.24%
79 PROGRESSIVE CORP 014.21 4,762,748 0.24%
80 UNION_PACIFIC_ORD. 014.64 4,891,949 0.24%
81 EATON CORP PLC 009.58 4,693,901 0.23%
82 Medtronic Plc 031.10 4,648,906 0.23%
83 Capital One Financial Corp 015.42 4,734,630 0.23%
84 LOWE'S COS INC 013.68 4,734,234 0.23%
85 Welltower Inc 015.98 4,719,159 0.23%
86 DEERE AND CO 006.14 4,418,971 0.22%
87 HONEYWELL INTERNATIONAL INC. 015.63 4,387,005 0.22%
88 STRYKER CORP 008.32 4,525,843 0.22%
89 Arista Networks Inc 025.06 4,346,803 0.21%
90 Crowdstrike Holdings Inc 005.96 4,319,621 0.21%
91 Palo Alto Networks Inc 015.88 4,290,166 0.21%
92 PROLOGIS INC REIT 022.46 4,173,167 0.21%
93 Chubb Ltd 009.03 3,978,655 0.20%
94 Analog Devices Inc 012.04 4,131,644 0.20%
95 ConocoPhillips 030.91 3,989,066 0.20%
96 Constellation Energy Corp 007.59 3,790,615 0.19%
97 McKesson Corporation 003.04 3,888,807 0.19%
98 Parker-Hannifin Corp 003.13 3,881,603 0.19%
99 Vertex Pharm 006.24 3,933,491 0.19%
100 Automatic Data Processing Inc 009.89 3,697,708 0.18%
101 Blackstone Group Inc/The 017.50 3,687,912 0.18%
102 Comcast Corp 091.37 3,691,227 0.18%
103 T-MOBILE US INC. 011.62 3,595,494 0.18%
104 Altria Group Inc 041.10 3,532,645 0.17%
105 Bristol Myers Squibb 049.19 3,360,457 0.17%
106 CME GROUP INC 008.74 3,525,552 0.17%
107 CVS HEALTH CRP 030.52 3,517,677 0.17%
108 DUKE ENERGY CORP 018.73 3,397,394 0.17%
109 LOCKHEED_MARTIN 005.08 3,457,540 0.17%
110 Newmont Corp 027.61 3,404,950 0.17%
111 SOUTHERN CO 026.58 3,504,857 0.17%
112 STARBUCKS CORP 027.50 3,466,938 0.17%
113 Trane Technologies plc 005.46 3,307,442 0.16%
114 Intercontinental Exchange Inc 013.93 3,177,552 0.16%
115 Marsh & McLennan Cos Inc 011.91 3,182,791 0.16%
116 3M CO 013.21 3,279,854 0.16%
117 현금성자산 3,057,902 3,057,902 0.15%
118 American Tower Corp 011.34 3,007,686 0.15%
119 Cadence Design Systems Inc 006.66 2,956,951 0.15%
120 General Dynamics Corp 006.15 3,091,704 0.15%
121 HCA Holdings Inc 004.21 3,053,328 0.15%
122 O'Reilly Automotive Inc 020.81 3,087,062 0.15%
123 Robinhood Markets Inc 018.70 2,963,815 0.15%
124 HOWMET AEROSPACE INC 009.86 2,873,226 0.14%
125 KKR & CO INC 016.37 2,869,455 0.14%
126 Northrop Grumman Corp 003.29 2,753,968 0.14%
127 Regeneron Pharm Inc 002.55 2,847,176 0.14%
128 Sherwin-Williams Co/The 005.62 2,798,036 0.14%
129 Waste Management Inc 008.86 2,834,928 0.14%
130 AON PLC 005.24 2,681,988 0.13%
131 Johnson Controls International 016 2,683,595 0.13%
132 ELEVANCE HEALTH INC 005.49 2,608,998 0.13%
133 Bank of New York Mellon Corp 017.39 2,733,842 0.13%
134 CIGNA CORP 006.63 2,723,383 0.13%
135 EMERSON_ELECTRIC 013.67 2,589,012 0.13%
136 Equinix Inc 002.35 2,619,633 0.13%
137 MONDELEZ INTERNATIONAL INC 031.33 2,637,819 0.13%
138 Moody's Corp 003.75 2,656,841 0.13%
139 NIKE INC CL B 028.62 2,654,845 0.13%
140 PNC FINANCIAL SERVICES GROUP 009.62 2,657,072 0.13%
141 Synopsys Inc 004.44 2,546,990 0.13%
142 TransDigm Group Inc 001.36 2,706,370 0.13%
143 US Bancorp 037.84 2,670,589 0.13%
144 WILLIAMS COS INC 029.56 2,602,755 0.13%
145 TE CONNECTIVITY LTD 007.26 2,347,749 0.12%
146 ROYAL CARIBBEAN CRUISES LTD 005.99 2,336,623 0.12%
147 AUTOZONE INC 000.41 2,360,599 0.12%
148 CSX Corp 046.77 2,368,198 0.12%
149 Colgate-Palmolive Co 019.66 2,350,189 0.12%
150 DoorDash Inc 008.96 2,509,718 0.12%
151 Ecolab Inc 006.11 2,410,328 0.12%
152 GENERAL MOTORS CO 024.10 2,503,615 0.12%
153 Hilton Worldwide Holdings Inc 005.83 2,363,682 0.12%
154 ILLINOIS TOOL WORKS INC 006.46 2,364,237 0.12%
155 MARRIOTT INTERNATION 005.59 2,442,747 0.12%
156 TRAVELERS COMPANIES 005.51 2,360,827 0.12%
157 UNITED PARCEL SERVICE-CL B 017.74 2,480,447 0.12%
158 AMERICAN ELECTRIC POWER 012.91 2,304,341 0.11%
159 Cencora Inc 004.18 2,257,809 0.11%
160 AUTODESK 005.21 2,237,906 0.11%
161 CINTAS CORP 008.31 2,280,639 0.11%
162 CORNING INC 018.69 2,193,652 0.11%
163 COMMINS INC (CMI US) 003.32 2,317,175 0.11%
164 FedEx Corp 005.37 2,137,126 0.11%
165 Arthur J Gallagher & Co 006.17 2,291,277 0.11%
166 IDEXX Laboratories Inc 001.99 2,133,760 0.11%
167 Marathon Petroleum Corp 007.66 2,156,786 0.11%
168 Motorola Solutions Inc 004.06 2,212,842 0.11%
169 NORFOLK SOUTHERN CORP 005.49 2,321,605 0.11%
170 PayPal Holdings Inc 023.97 2,144,546 0.11%
171 Quanta Services Inc 003.59 2,280,994 0.11%
172 Truist Financial Corp 031.88 2,141,650 0.11%
173 SLB Ltd 036.46 1,949,014 0.10%
174 AFLAC INC 012 1,967,142 0.10%
175 Air Products and Chemicals Inc 005.39 2,049,069 0.10%
176 ALLSTATE CORP 006.42 2,032,392 0.10%
177 Apollo Global Management Inc 010.85 2,083,770 0.10%
178 BECTON_DICKINSON 006.95 1,978,433 0.10%
179 EOG Resources Inc 013.27 2,096,731 0.10%
180 Freeport-McMoRan Inc 034.85 2,052,385 0.10%
181 PACCAR Inc 012.72 1,935,049 0.10%
182 Phillips 66 010.02 1,979,128 0.10%
183 ROSS STORES INC 008.04 2,066,403 0.10%
184 SEMPRA ENERGY 015.36 2,098,663 0.10%
185 SIMON PROPERTY GP 007.73 2,090,404 0.10%
186 Valero Energy Corp 007.67 1,965,076 0.10%
187 Vistra Energy Corp 008.25 2,054,450 0.10%
188 Zoetis Inc 010.85 1,956,198 0.10%
189 Seagate Technology Holdings 005.14 1,803,093 0.09%
190 NXP Semiconductors NV 006.17 1,743,907 0.09%
191 Airbnb Inc 010.49 1,770,433 0.09%
192 Baker Hughes Co 024 1,732,815 0.09%
193 Cardinal Health Inc 005.87 1,816,312 0.09%
194 Coinbase Global Inc 005.09 1,807,507 0.09%
195 Datadog Inc 007.76 1,805,884 0.09%
196 Digital Realty Trust Inc 007.56 1,755,209 0.09%
197 DOMINION RESOURCES INC/VA 020.37 1,849,541 0.09%
198 Edwards Lifesciences Corp 014.30 1,798,160 0.09%
199 Ford Motor Co 094.68 1,794,298 0.09%
200 Fortinet Inc 015.42 1,796,071 0.09%
201 KINDER MORGAN INC/DELAWARE 046.88 1,868,269 0.09%
202 L3Harris Technologies Inc 004.60 1,887,420 0.09%
203 MONSTER BEVERAGE CORP 016.99 1,807,910 0.09%
204 Realty Income Corp 021.22 1,776,267 0.09%
205 United Rentals Inc 001.59 1,878,871 0.09%
206 Warner Bros Discovery Inc 054.14 1,852,909 0.09%
207 WESTERN_DIGITAL 008.38 1,722,907 0.09%
208 Agilent Technologies 006.97 1,557,177 0.08%
209 AMERICAN_INTL_GROUP 014.38 1,613,443 0.08%
210 Ameriprise Financial Inc 002.35 1,553,563 0.08%
211 AMETEK Inc 005.61 1,616,039 0.08%
212 CBRE GROUP INC 007.16 1,658,216 0.08%
213 Chipotle Mexican Grill Inc 033.05 1,544,118 0.08%
214 Corteva Inc 016.66 1,612,840 0.08%
215 ELECTRONIC ARTS 005.79 1,716,382 0.08%
216 EXELON CORP 024.37 1,646,859 0.08%
217 Fair Isaac Corp 000.59 1,558,396 0.08%
218 Fastenal Co 027.78 1,637,660 0.08%
219 MSCI INC 001.87 1,552,315 0.08%
220 MetLife Inc 014.11 1,564,600 0.08%
221 Monolithic Power Systems Inc 001.18 1,520,486 0.08%
222 ONEOK Inc 015.04 1,566,865 0.08%
223 PUBLIC STORAGE INC 003.82 1,520,716 0.08%
224 Republic Services Inc 004.93 1,594,780 0.08%
225 Rockwell Automation Inc 002.75 1,538,410 0.08%
226 ROPER_INDUSTRIES 002.60 1,704,204 0.08%
227 Workday Inc 005.17 1,719,305 0.08%
228 Xcel Energy Inc 013.93 1,639,290 0.08%
229 YUM BRANDS 006.77 1,529,794 0.08%
230 Axon Enterprise Inc 001.76 1,357,015 0.07%
231 CARRIER GLOBAL CORP 019.57 1,515,007 0.07%
232 COGNIZANT TECHN SOLUTIONS 012.03 1,350,127 0.07%
233 Crown Castle Inc 010.54 1,401,332 0.07%
234 DR Horton Inc 006.88 1,490,932 0.07%
235 DELL TECHNOLOGIES - C 007.45 1,348,148 0.07%
236 Delta Air Lines Inc 015.56 1,346,153 0.07%
237 EBAY INC 011.62 1,387,529 0.07%
238 ENTERGY CORP 010.41 1,440,788 0.07%
239 GRAINGER_(W.W.) 001.08 1,518,934 0.07%
240 Hartford Financial Services Group 007.03 1,416,898 0.07%
241 IQVIA Holdings Inc 004.06 1,348,731 0.07%
242 Keurig Dr Pepper Inc 033.02 1,352,986 0.07%
243 Kroger Co/The 014.89 1,452,924 0.07%
244 Martin Marietta Materials Inc 001.48 1,318,616 0.07%
245 PRUDENTIAL FINANCIAL INC 008.63 1,360,782 0.07%
246 PUBLIC SERVICE ENTERPRISE GP 012.09 1,451,330 0.07%
247 ResMed Inc 003.56 1,318,562 0.07%
248 Sysco corp 011.91 1,348,094 0.07%
249 Take-Two Interactive Software Inc 003.96 1,377,338 0.07%
250 TARGET 011.17 1,445,660 0.07%
251 TARGA RESOURCES CORP 005.28 1,330,056 0.07%
252 Vulcan Materials Co 003.20 1,360,491 0.07%
253 Arch Capital Group Ltd 009.09 1,241,445 0.06%
254 Willis Towers Watson PLC 002.45 1,140,132 0.06%
255 Consolidated Edison 008.40 1,242,749 0.06%
256 Copart Inc 021.27 1,279,651 0.06%
257 EQT Corp 014.48 1,219,780 0.06%
258 FIDELITY NATIONAL INFORMATION SERVICES INC 012.84 1,215,149 0.06%
259 Fiserv Inc 013.48 1,211,403 0.06%
260 GE HealthCare Technologies Inc 011.08 1,251,201 0.06%
261 Ingersoll-Rand ILC 009.77 1,133,431 0.06%
262 Kenvue Inc 046.51 1,143,166 0.06%
263 Kimberly-Clark Corp 008.09 1,256,873 0.06%
264 M&T Bank Corp 004.03 1,122,681 0.06%
265 NRG Energy Inc 004.91 1,154,607 0.06%
266 NASDAQ OMX Group/The 010.04 1,300,005 0.06%
267 NUCOR CORP 005.70 1,282,706 0.06%
268 Otis Worldwide Corp 009.68 1,259,110 0.06%
269 P G & E CORP 053.03 1,227,440 0.06%
270 PAYCHEX INC 007.76 1,277,587 0.06%
271 Block Inc 013.49 1,234,420 0.06%
272 STATE_STREET 007.11 1,201,029 0.06%
273 Ventas Inc 010.97 1,283,988 0.06%
274 VERISK ANALYTICS INC 003.42 1,127,333 0.06%
275 WEC Energy Group Inc 007.67 1,259,144 0.06%
276 Westinghouse Air Brake Technol 004.16 1,230,299 0.06%
277 Xylem Inc/NY 005.89 1,221,409 0.06%
278 Garmin Ltd 003.72 1,056,267 0.05%
279 STERRIS 002.39 929,484 0.05%
280 CARNIVAL CORP 025.19 988,248 0.05%
281 Ameren Corp 006.48 1,000,520 0.05%
282 AMERICAN WATER WORKS CO INC 004.72 925,451 0.05%
283 Archer-Daniels-Midland Co 011.60 1,004,587 0.05%
284 Atmos Energy Corp 003.76 972,820 0.05%
285 AVALONBAY COMMUNITIE 003.44 918,075 0.05%
286 Biogen Inc 003.53 914,042 0.05%
287 Broadridge Financial Solutions 002.83 954,714 0.05%
288 Cboe Global Markets Inc 002.54 947,713 0.05%
289 CenterPoint Energy Inc 015.81 923,842 0.05%
290 Cincinnati Financial Corp 003.79 929,414 0.05%
291 CoStar Group Inc 009.95 988,383 0.05%
292 DTE_ENERGY 005.02 1,006,740 0.05%
293 Diamondback Energy Inc 004.53 979,868 0.05%
294 EMCOR Group Inc 001.08 927,775 0.05%
295 EQUIFAX INC 003.01 950,258 0.05%
296 Expedia Group Inc 002.98 1,089,391 0.05%
297 Extra Space Storage Inc 005.14 998,082 0.05%
298 Fifth Third Bancorp 016.26 1,018,828 0.05%
299 FIRST_SOLAR 002.60 959,769 0.05%
300 GENERAL MILLS INC 013.46 960,885 0.05%
301 Hershey Co/The 003.59 986,318 0.05%
302 Hewlett Packard Enterprise Co 031.50 954,767 0.05%
303 Humana inc 002.92 979,512 0.05%
304 Interactive Brokers Group Inc 010.58 954,072 0.05%
305 Keysight Technologies Inc 004.21 1,074,012 0.05%
306 Lennar Corp 005.65 1,027,845 0.05%
307 METTLER TOLEDO INTERNATIONAL INC 000.50 1,072,633 0.05%
308 MICROCHIP TECHNOLOGY INC 013.02 978,900 0.05%
309 OCCIDENTAL_PETROLEUM 016.38 1,002,636 0.05%
310 PPL CORPORATION 017.90 955,016 0.05%
311 RAYMOND JAMES FINANCIAL INC 004.44 1,003,357 0.05%
312 SYNCHRONY FINANCIAL 009.45 1,041,590 0.05%
313 Teradyne Inc 003.96 929,514 0.05%
314 Tractor Supply Co 012.99 1,015,404 0.05%
315 United Airlines Holdings Inc 007.97 1,085,423 0.05%
316 VICI Properties Inc 025.56 1,088,089 0.05%
317 W R Berkley Corp 007.31 843,292 0.04%
318 CMS Energy Corp 007.25 792,892 0.04%
319 Expand Energy Corp 005.09 864,545 0.04%
320 Church & Dwight Co Ltd 005.95 738,430 0.04%
321 Citizens Financial Group Inc 010.69 825,827 0.04%
322 Constellation Brands Inc 003.79 748,256 0.04%
323 Corpay Inc 001.70 725,247 0.04%
324 DARDEN RESTAURANTS INC 002.85 735,524 0.04%
325 Devon Energy Corp 015.93 838,851 0.04%
326 Dexcom Inc 009.48 843,395 0.04%
327 DOLLAR GENERAL CORP. 005.33 800,678 0.04%
328 Dollar Tree Inc 004.90 736,951 0.04%
329 DOVER CORP 003.32 900,271 0.04%
330 Edison International Common Stock 009.39 812,502 0.04%
331 EQUITY RESIDENTIAL 008.28 740,549 0.04%
332 Eversource Energy 008.89 847,633 0.04%
333 Expeditors International of Washington Inc 003.39 717,105 0.04%
334 FIRSTENERGY CORP 012.44 861,609 0.04%
335 HEWLETT_PACKARD 022.71 803,736 0.04%
336 HALLIBURTON CO 021.31 812,736 0.04%
337 Hubbell Inc 001.30 810,029 0.04%
338 Huntington Bancshares Inc/OH 035.23 826,367 0.04%
339 Insulet Corp 001.70 831,591 0.04%
340 International Paper Co 012.78 711,109 0.04%
341 Iron Mountain Inc 007.11 892,895 0.04%
342 JABIL inc 002.73 793,189 0.04%
343 KELLANOVA 006.52 803,681 0.04%
344 Kraft Heinz Co/The 021.42 800,162 0.04%
345 Laboratory Corp of America Hol 002.02 792,601 0.04%
346 LAS VEGAS SANDS CORP 008.44 801,735 0.04%
347 Estee Lauder Cos Inc/The 005.67 752,926 0.04%
348 Leidos Holdings Inc 003.23 889,749 0.04%
349 Live Nation Entertainment Inc 003.81 735,153 0.04%
350 NVR Inc 000.07 763,981 0.04%
351 NETAPP INC 004.97 787,709 0.04%
352 NiSource Inc 011.32 715,314 0.04%
353 NOTHERN TRUST CORP 004.81 903,239 0.04%
354 OLD DOMINION FREIGHT LINE 004.56 904,453 0.04%
355 ON SEMICONDUCTOR CORP 010.33 712,569 0.04%
356 PPG Industries Inc 005.62 819,338 0.04%
357 PTC Inc 002.91 739,833 0.04%
358 T Rowe Price Group Inc 005.39 798,624 0.04%
359 PulteGroup Inc 004.97 883,291 0.04%
360 QUEST DIAGNOSTICS 002.70 762,737 0.04%
361 Regions Financial Corp 022.05 811,320 0.04%
362 SBA Communications Corp 002.61 751,847 0.04%
363 STEEL DYNAMICS INC 003.44 803,646 0.04%
364 Tapestry Inc 005.02 780,359 0.04%
365 Teledyne Technologies Inc 001.14 833,308 0.04%
366 TYLER TECHNOLOGIES INC 001.03 719,278 0.04%
367 ULTA SALON COSMETICS & FRAGRANCE 001.14 868,182 0.04%
368 Veralto Corp 005.99 875,758 0.04%
369 VeriSign Inc 002.01 746,458 0.04%
370 WATERS CORPORATION 001.45 843,845 0.04%
371 Williams-Sonoma Inc 002.98 783,204 0.04%
372 Smurfit WestRock PLC 011.98 597,759 0.03%
373 ALLEGION PLC 002.11 507,613 0.03%
374 PENTAIR PLC 004.01 620,689 0.03%
375 Amcor PLC 055.72 699,584 0.03%
376 APTIV HOLDINGS 005.70 624,135 0.03%
377 Alliant Energy Corp 006.23 628,243 0.03%
378 Ball Corp 007.23 532,583 0.03%
379 BEST BUY 004.74 535,261 0.03%
380 Brown & Brown Inc 005.76 683,370 0.03%
381 CDW CORP 003.23 668,898 0.03%
382 CH Robinson Worldwide Inc 002.86 640,773 0.03%
383 Cabot Oil & Gas Corp 017.86 679,310 0.03%
384 Centene Corp 012.01 647,508 0.03%
385 Charter Communications Inc 002.35 704,650 0.03%
386 Cooper Cos Inc/The 004.83 538,432 0.03%
387 Dow Inc 016.97 556,473 0.03%
388 DUPONT DE NEMOURS INC 010.14 577,244 0.03%
389 ESSEX PROPERTY TST 001.56 601,876 0.03%
390 Evergy Inc 005.58 625,172 0.03%
391 Fortive Corp 008.41 656,151 0.03%
392 Twenty-First Century Fox Inc 005.36 520,084 0.03%
393 Gartner Inc 001.87 646,846 0.03%
394 Genuine Parts Co 003.37 639,949 0.03%
395 Global Payments Inc 005.99 650,226 0.03%
396 GoDaddy Inc 003.41 639,989 0.03%
397 HOLOGIC INC 005.43 596,415 0.03%
398 Incyte Corp 003.88 584,920 0.03%
399 International Flavors & Fragra 006.20 617,708 0.03%
400 INVITATION HOMES INC 013.81 575,040 0.03%
401 JACOBS SOLUTIONS INC COM NPV 003.01 572,520 0.03%
402 KeyCorp 024.04 632,779 0.03%
403 Lennox International Inc 000.78 535,882 0.03%
404 Loews Corp 004.38 688,375 0.03%
405 Lululemon Athletica Inc 002.75 683,151 0.03%
406 McCormick & Co Inc/MD 006.11 615,149 0.03%
407 MID AMERICA APARTMT 002.83 558,515 0.03%
408 GEN DIGITAL INC 013.15 515,509 0.03%
409 OMNICOM GROUP INC 004.74 524,198 0.03%
410 Packaging Corp of America 002.17 632,439 0.03%
411 Principal Financial Group Inc 005.11 636,219 0.03%
412 Qnity Electronics Inc 005.07 567,658 0.03%
413 Rollins Inc 006.82 607,552 0.03%
414 Snap-on Inc 001.27 630,120 0.03%
415 SOUTHWEST AIRLINES 014.55 704,931 0.03%
416 SUPER MICRO COMPUTER INC 012.22 581,034 0.03%
417 Texas Pacific Land Corp 000.46 609,093 0.03%
418 Textron Inc 004.50 540,596 0.03%
419 Trade Desk Inc/The-CLASS A 010.88 637,209 0.03%
420 Trimble Inc 005.92 673,583 0.03%
421 Tyson Foods Inc 006.94 550,175 0.03%
422 West Pharmaceutical Services I 001.76 704,699 0.03%
423 Weyerhaeuser Co 017.62 566,857 0.03%
424 Zimmer Holdings 004.83 657,648 0.03%
425 Everest Group Ltd. 001.05 482,874 0.02%
426 INVESCO LTD 010.91 374,194 0.02%
427 BUNGE GLOBAL SA ORD NPV 003.38 472,199 0.02%
428 LyondellBasell Industries NV 006.30 416,896 0.02%
429 AES CORPORATION/VA 017.24 350,146 0.02%
430 AKAMAI_TECHNOLOGIES 003.65 479,889 0.02%
431 Albemarle Corp 002.85 491,781 0.02%
432 Align Technology Inc 001.70 357,978 0.02%
433 APA Corp 008.97 317,327 0.02%
434 Assurant Inc 001.24 415,444 0.02%
435 Avery Dennison Corp 001.95 490,983 0.02%
436 BAXTER_INTERNATIONAL 012.38 334,825 0.02%
437 Bio-Techne Corp 003.85 349,910 0.02%
438 BOSTON PROPERTIES 003.53 365,199 0.02%
439 Builders FirstSource Inc 002.79 418,787 0.02%
440 CF INDUSTRIES HOLDINGS INC 004.22 489,568 0.02%
441 CAMDEN PROPERTY TST 002.58 401,022 0.02%
442 Dayforce INC 003.82 388,487 0.02%
443 Charles River Laboratories Int 001.24 307,050 0.02%
444 CLOROX COMPANY 003 460,500 0.02%
445 Deckers Outdoor Corp 003.69 464,000 0.02%
446 Domino's Pizza Inc 000.84 505,487 0.02%
447 EPAM Systems Inc 001.37 366,236 0.02%
448 FACTSET RESEARCH SYSTEMS INC 000.92 376,451 0.02%
449 F5 NETWORKS INC 001.40 484,497 0.02%
450 Generac Holdings Inc 001.45 312,787 0.02%
451 Globe Life Inc 002.04 399,019 0.02%
452 Hasbro Inc 003.17 370,846 0.02%
453 Healthpeak Properties Inc 016.96 446,920 0.02%
454 Jack Henry & Associates Inc 001.77 446,550 0.02%
455 HOST MARRIOTT CORP 016.96 436,399 0.02%
456 J.B.HUNT TRANSPORT SCES INC 001.93 474,459 0.02%
457 HUNTINGTON INGALLS INDUSTRIES INC 000.94 424,164 0.02%
458 IDEX Corp 001.83 461,282 0.02%
459 Interpublic Group of Cos Inc/The 009.03 343,058 0.02%
460 KIMCO REALTY 016.35 491,705 0.02%
461 Masco Corp 005.24 481,737 0.02%
462 News Corp 009.20 349,109 0.02%
463 Nordson Corp 001.31 451,784 0.02%
464 Paramount Skydance 014.43 338,688 0.02%
465 Revvity Inc 002.95 428,206 0.02%
466 Pinnacle West Capital Corp 002.76 363,446 0.02%
467 Pool Corp 000.93 329,661 0.02%
468 Ralph Lauren Corp 000.97 486,975 0.02%
469 REGENCY CENTERS CORP 003.96 414,541 0.02%
470 Henry Schein Inc 003.03 328,509 0.02%
471 Skyworks Solutions Inc 003.87 357,902 0.02%
472 JM SMUCKER CO/THE-NEW COMMON 002.58 402,204 0.02%
473 Solventum Corp 003.35 410,212 0.02%
474 Stanley Black & Decker Inc 003.73 364,458 0.02%
475 TKO Group Holdings Inc 001.61 423,711 0.02%
476 UDR Inc 007.28 382,709 0.02%
477 Universal Hlth Svc B 001.42 486,448 0.02%
478 Viatris Inc 028.94 447,136 0.02%
479 Wynn Resorts Ltd 002.24 395,720 0.02%
480 Zebra Technologies Corp 001.25 444,884 0.02%
481 Norwegian Cruise Line Holdings Ltd 010.67 286,843 0.01%
482 ALEXANDRIA REAL EST 003.78 284,141 0.01%
483 Brown-Forman Corp 004.41 185,323 0.01%
484 The Campbell's Company 004.77 223,068 0.01%
485 CONAGRA BRANDS INC 011.57 303,690 0.01%
486 DaVita Inc 001.09 193,607 0.01%
487 Erie Indemnity Co 000.61 267,029 0.01%
488 Fox Corp 003.20 279,538 0.01%
489 FRANKLIN_RESOURCES 007.50 240,176 0.01%
490 Hormel Foods Corp 007.05 236,283 0.01%
491 LKQ Corp 006.30 275,077 0.01%
492 Lamb Weston Holdings Inc 003.45 293,936 0.01%
493 MGM Resorts International 005.49 263,957 0.01%
494 Match Group Inc 006.10 290,762 0.01%
495 Moderna Inc 008.21 287,652 0.01%
496 Mohawk Industries Inc 001.27 206,219 0.01%
497 Molina Healthcare IncMolina Healthcare Inc 001.34 280,191 0.01%
498 MOLSON_COORS_B 004.24 288,782 0.01%
499 Mosaic Co/The 007.70 274,901 0.01%
500 News Corp 002.72 116,513 0.01%
501 Paycom Software Inc 001.18 282,606 0.01%
502 A.O SMITH 002.89 277,900 0.01%
503 Solstice Advanced Materials Inc 003.90 256,005 0.01%
504 100%현금설정액 2,025,744,856 2,025,744,856
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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