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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)
21,810
-10 (-0.05%)
기준가격(원)
21,807.58
-41.71 (-0.19%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 176,632,725 8.10%
2 APPLE INC 353.97 153,697,752 7.05%
3 MICROSOFT 178.99 124,432,096 5.71%
4 Amazon.com Inc 235.86 83,963,520 3.85%
5 ALPHABET INC-CL A 141.27 65,696,941 3.01%
6 BROADCOM INC 114.08 57,897,189 2.65%
7 ALPHABET INC-CL C 113.87 52,339,874 2.40%
8 META PLATFORMS Inc 052.94 41,522,680 1.90%
9 Micron Technology Inc 027.19 35,723,407 1.64%
10 Tesla Inc 067.72 34,147,043 1.57%
11 JPMORGAN_CHASE 064.56 31,498,166 1.44%
12 Berkshire Hathaway Inc 044.15 30,495,407 1.40%
13 Eli Lilly & Co 019.08 30,245,287 1.39%
14 Advanced Micro Devices Inc 039.26 25,325,632 1.16%
15 EXXON MOBIL HOLDINGS CORP 099.51 21,948,510 1.01%
16 JOHNSON & JOHNSON 058.03 21,141,538 0.97%
17 VISA INC-CLASS A SHARES 039.84 20,712,363 0.95%
18 MASTERCARD -CL A- 019.37 15,643,026 0.72%
19 WAL_MART_STORES 105.56 15,170,433 0.70%
20 ABBV 042.56 14,955,497 0.69%
21 CISCO_SYSTEMS 095.14 14,405,670 0.66%
22 INTEL CORP 113.60 13,934,687 0.64%
23 Palantir Technologies Inc 055 14,047,833 0.64%
24 COSTCO WHOLESALE CORP 010.69 13,827,588 0.63%
25 BANK OF AMERICA CORP 156.73 13,303,646 0.61%
26 CHEVRON 045.14 12,751,790 0.58%
27 LAM RESEARCH CORP 030.07 12,423,778 0.57%
28 APPLIED MATERIALS INC 019.12 12,010,756 0.55%
29 CATERPILLAR INC 011.06 12,086,952 0.55%
30 Merck & Co 059.77 12,102,845 0.55%
31 General Aerospace Co 025.25 11,616,438 0.53%
32 UNITEDHEALTH_GROUP 021.81 11,638,851 0.53%
33 COCA-COLA 093.23 11,328,691 0.52%
34 Netflix Inc 101.67 11,292,580 0.52%
35 PROCTER & GAMBLE CO 055.97 11,130,890 0.51%
36 HOME_DEPOT 023.98 10,773,212 0.49%
37 Palo Alto Networks Inc 019.46 10,190,636 0.47%
38 GOLDMAN_SACHS_GROUP 007.08 9,953,724 0.46%
39 PHILIP_MORRIS_INTERNATIONAL 037.49 9,622,780 0.44%
40 Raytheon Technologies Corp 032.32 9,200,637 0.42%
41 Wells Fargo & Co 074.47 8,816,418 0.40%
42 Morgan Stanley 028.97 8,468,908 0.39%
43 ORACLE 040.83 8,343,775 0.38%
44 GE Vernova Inc 006.49 7,991,432 0.37%
45 TEXAS INSTRUMENTS 021.86 7,816,066 0.36%
46 Linde PLC 011.25 7,547,854 0.35%
47 AMGEN 012.96 7,634,833 0.35%
48 Crowdstrike Holdings Inc 024.28 7,686,135 0.35%
49 KLA-TENCOR CORP 031.53 7,580,968 0.35%
50 Sandisk Corp/DE 003.56 7,643,340 0.35%
51 THERMO_FISHER_SCIENTIFIC 009.05 7,653,348 0.35%
52 CITIGROUP INC 040.95 7,386,235 0.34%
53 INTL BUSINESS MACHINES CORP 022.51 7,214,352 0.33%
54 salesforce Inc 019.64 6,931,600 0.32%
55 VERIZON COMMUNICATIONS 101.55 6,960,989 0.32%
56 Arista Networks Inc 024.87 6,669,476 0.31%
57 ABBOTT LABORATORIES 041.87 6,332,307 0.29%
58 AMPHENOL CORP CL-A- 029.60 6,431,396 0.29%
59 PEPSICO INC 032.91 6,329,314 0.29%
60 Seagate Technology Holdings 005.38 6,107,440 0.28%
61 THE WALT DISNEY CO 041.68 6,143,070 0.28%
62 Marvell Technology Inc 021.02 6,097,037 0.28%
63 MCDONALDS 017.15 6,193,811 0.28%
64 QUALCOMM 025.69 6,001,846 0.28%
65 AT AND T 168.58 5,981,160 0.27%
66 AMERICAN_EXPRESS 012.90 5,836,798 0.27%
67 Analog Devices Inc 011.77 5,841,176 0.27%
68 GILEAD_SCIENCES 029.88 5,992,264 0.27%
69 Charles Schwab Corp/The 039.25 5,907,020 0.27%
70 UNION_PACIFIC_ORD. 014.29 5,888,025 0.27%
71 NEXTERA ENERGY INC 050.15 5,658,862 0.26%
72 BLACKROCK INC 003.48 5,511,094 0.25%
73 BOEING 018.91 5,384,465 0.25%
74 ConocoPhillips 029.50 5,356,146 0.25%
75 DEERE AND CO 006.07 5,447,756 0.25%
76 Welltower Inc 016.80 5,438,887 0.25%
77 EATON CORP PLC 009.35 5,149,384 0.24%
78 PFIZER INC 136.91 5,339,706 0.24%
79 Uber Technologies Inc 049.56 5,137,922 0.24%
80 WESTERN_DIGITAL 008.35 5,155,571 0.24%
81 Booking Holdings Inc 018.60 5,074,692 0.23%
82 ServiceNow Inc 025.19 5,108,670 0.23%
83 TJX_COS 026.74 4,907,064 0.23%
84 Bristol Myers Squibb 049.04 4,489,927 0.21%
85 Newmont Corp 026.28 4,539,938 0.21%
86 Vertex Pharm 006.12 4,566,806 0.21%
87 Capital One Financial Corp 015.06 4,427,105 0.20%
88 DANAHER 015.15 4,433,838 0.20%
89 DELL TECHNOLOGIES - C 006.94 4,336,917 0.20%
90 Intuitive Surgical Inc 008.55 4,415,638 0.20%
91 PROLOGIS INC REIT 022.39 4,293,201 0.20%
92 S&P Global Inc 007.37 4,401,917 0.20%
93 Chubb Ltd 008.76 4,064,792 0.19%
94 Parker-Hannifin Corp 003.04 4,080,362 0.19%
95 PROGRESSIVE CORP 014.11 4,216,869 0.19%
96 Accenture PLC 014.81 3,851,297 0.18%
97 Medtronic Plc 030.88 3,836,122 0.18%
98 ADOBE SYSTEMS INC 009.88 3,964,245 0.18%
99 CVS HEALTH CRP 030.63 3,941,905 0.18%
100 CORNING INC 018.80 3,831,808 0.18%
101 STARBUCKS CORP 027.43 3,993,945 0.18%
102 Altria Group Inc 040.42 3,793,214 0.17%
103 Automatic Data Processing Inc 009.69 3,799,969 0.17%
104 BANK OF NEW YORK MELLON CORP 016.57 3,662,270 0.17%
105 LOCKHEED_MARTIN 004.88 3,753,254 0.17%
106 LOWE'S COS INC 013.51 3,789,837 0.17%
107 Marathon Petroleum Corp 007.11 3,637,459 0.17%
108 STRYKER CORP 008.29 3,678,567 0.17%
109 Valero Energy Corp 007.35 3,615,200 0.17%
110 Blackstone Group Inc/The 018.03 3,539,218 0.16%
111 CME GROUP INC 008.69 3,399,955 0.16%
112 Equinix Inc 002.36 3,385,243 0.16%
113 Fortinet Inc 015.22 3,565,170 0.16%
114 Freeport-McMoRan Inc 034.61 3,592,313 0.16%
115 McKesson Corporation 002.95 3,579,065 0.16%
116 Trane Technologies plc 005.33 3,246,000 0.15%
117 HOWMET AEROSPACE INC 009.66 3,242,663 0.15%
118 intuit_inc 006.70 3,298,977 0.15%
119 PNC FINANCIAL SERVICES GROUP 009.73 3,195,224 0.15%
120 Phillips 66 009.70 3,277,758 0.15%
121 SOUTHERN CO 026.52 3,198,184 0.15%
122 Vertiv Holdings Co 009.21 3,265,404 0.15%
123 SLB Ltd 036 2,964,997 0.14%
124 CSX Corp 044.78 3,099,622 0.14%
125 Cadence Design Systems Inc 006.56 3,045,572 0.14%
126 Comcast Corp 086.41 3,152,240 0.14%
127 DUKE ENERGY CORP 018.73 3,077,800 0.14%
128 General Dynamics Corp 006.11 3,109,367 0.14%
129 Intercontinental Exchange Inc 013.67 3,010,452 0.14%
130 Marsh & McLennan Cos Inc 011.66 3,032,788 0.14%
131 Quanta Services Inc 003.59 2,986,722 0.14%
132 3M CO 012.68 2,985,833 0.14%
133 US Bancorp 037.43 3,158,688 0.14%
134 WILLIAMS COS INC 029.41 3,024,774 0.14%
135 Johnson Controls International 014.74 2,792,405 0.13%
136 ELEVANCE HEALTH INC 005.32 2,861,823 0.13%
137 AppLovin Corp 006.52 2,788,258 0.13%
138 Constellation Energy Corp 007.50 2,824,086 0.13%
139 DoorDash Inc 009 2,858,188 0.13%
140 EMERSON_ELECTRIC 013.53 2,826,468 0.13%
141 Robinhood Markets Inc 019.04 2,734,746 0.13%
142 Synopsys Inc 004.61 2,777,129 0.13%
143 T-MOBILE US INC. 011.41 2,821,407 0.13%
144 Airbnb Inc 010.20 2,561,063 0.12%
145 American Tower Corp 011.27 2,713,582 0.12%
146 COMMINS INC (CMI US) 003.32 2,567,866 0.12%
147 Datadog Inc 007.91 2,569,481 0.12%
148 EOG Resources Inc 013.06 2,594,410 0.12%
149 GENERAL MOTORS CO 021.77 2,575,237 0.12%
150 MONDELEZ INTERNATIONAL INC 030.87 2,625,824 0.12%
151 Moody's Corp 003.69 2,551,851 0.12%
152 Motorola Solutions Inc 003.99 2,653,569 0.12%
153 NORFOLK SOUTHERN CORP 005.41 2,541,398 0.12%
154 Regeneron Pharm Inc 002.43 2,660,993 0.12%
155 Sherwin-Williams Co/The 005.55 2,576,893 0.12%
156 TRAVELERS COMPANIES 005.21 2,612,661 0.12%
157 UNITED PARCEL SERVICE-CL B 017.80 2,542,494 0.12%
158 Waste Management Inc 008.94 2,682,071 0.12%
159 Boston Scientific 035.71 2,363,656 0.11%
160 CIGNA CORP 006.34 2,398,675 0.11%
161 Colgate-Palmolive Co 019.41 2,389,163 0.11%
162 Ecolab Inc 006.14 2,382,917 0.11%
163 FedEx Corp 005.21 2,337,565 0.11%
164 Hewlett Packard Enterprise Co 032 2,290,870 0.11%
165 Hilton Worldwide Holdings Inc 005.52 2,392,534 0.11%
166 ILLINOIS TOOL WORKS INC 006.32 2,384,959 0.11%
167 KKR & CO INC 016.53 2,485,455 0.11%
168 Lumentum Holdings Inc 001.87 2,344,207 0.11%
169 MARRIOTT INTERNATION 005.30 2,482,243 0.11%
170 Northrop Grumman Corp 003.22 2,381,527 0.11%
171 O'Reilly Automotive Inc 020.28 2,467,904 0.11%
172 ROSS STORES INC 007.79 2,439,759 0.11%
173 TARGET 010.91 2,405,327 0.11%
174 Warner Bros Discovery Inc 059.68 2,333,339 0.11%
175 CRH PLC 016.14 2,085,530 0.10%
176 AON PLC 005.17 2,277,958 0.10%
177 ROYAL CARIBBEAN CRUISES LTD 006.05 2,228,101 0.10%
178 Air Products and Chemicals Inc 005.36 2,273,090 0.10%
179 ALLSTATE CORP 006.26 2,211,589 0.10%
180 AMERICAN ELECTRIC POWER 013.03 2,186,148 0.10%
181 Cencora Inc 004.68 2,075,399 0.10%
182 Apollo Global Management Inc 011.18 2,092,552 0.10%
183 Baker Hughes Co 023.80 2,072,716 0.10%
184 CINTAS CORP 008.18 2,262,040 0.10%
185 Arthur J Gallagher & Co 006.19 2,223,759 0.10%
186 HCA Holdings Inc 003.77 2,141,217 0.10%
187 HONEYWELL INTERNATIONAL INC 007.65 2,238,554 0.10%
188 KINDER MORGAN INC/DELAWARE 047.14 2,082,725 0.10%
189 MONSTER BEVERAGE CORP 034.36 2,162,232 0.10%
190 PACCAR Inc 012.65 2,151,863 0.10%
191 SIMON PROPERTY GP 007.83 2,278,242 0.10%
192 TARGA RESOURCES CORP 005.17 2,080,500 0.10%
193 TransDigm Group Inc 001.36 2,183,823 0.10%
194 United Rentals Inc 001.52 2,162,162 0.10%
195 TE CONNECTIVITY LTD 007.07 1,988,611 0.09%
196 NXP Semiconductors NV 006.06 1,865,550 0.09%
197 Corteva Inc 016.20 1,878,826 0.09%
198 Digital Realty Trust Inc 007.78 1,978,707 0.09%
199 DOMINION RESOURCES INC/VA 020.56 1,859,859 0.09%
200 Fastenal Co 027.65 1,868,432 0.09%
201 GRAINGER_(W.W.) 001.05 1,884,251 0.09%
202 Monolithic Power Systems Inc 001.18 2,050,075 0.09%
203 NUCOR CORP 005.51 1,885,007 0.09%
204 ONEOK Inc 015.15 1,993,317 0.09%
205 Realty Income Corp 022.15 1,860,115 0.09%
206 Truist Financial Corp 030.40 2,065,510 0.09%
207 AFLAC INC 011.24 1,784,471 0.08%
208 Ameriprise Financial Inc 002.20 1,667,560 0.08%
209 AMETEK Inc 005.54 1,785,414 0.08%
210 AUTODESK 005.10 1,806,876 0.08%
211 AUTOZONE INC 000.40 1,639,678 0.08%
212 BECTON_DICKINSON 006.85 1,765,833 0.08%
213 Cardinal Health Inc 005.67 1,823,036 0.08%
214 Carvana Co 017.02 1,713,396 0.08%
215 CIENA CORP 003.40 1,783,603 0.08%
216 Coherent Corp 004.52 1,720,936 0.08%
217 Comfort Systems USA Inc 000.84 1,779,218 0.08%
218 Delta Air Lines Inc 015.64 1,671,778 0.08%
219 Devon Energy Corp 027.72 1,842,773 0.08%
220 Edwards Lifesciences Corp 013.98 1,738,605 0.08%
221 Ford Motor Co 094.36 1,802,594 0.08%
222 Honeywell Aerospace Inc 007.65 1,657,555 0.08%
223 Keysight Technologies Inc 004.13 1,826,401 0.08%
224 L3Harris Technologies Inc 004.50 1,641,910 0.08%
225 MetLife Inc 013.26 1,729,382 0.08%
226 SEMPRA ENERGY 015.72 1,760,037 0.08%
227 STATE_STREET 006.72 1,762,435 0.08%
228 Teradyne Inc 003.77 1,807,364 0.08%
229 Garmin Ltd 003.93 1,530,123 0.07%
230 Agilent Technologies 006.81 1,433,087 0.07%
231 Axon Enterprise Inc 001.90 1,475,186 0.07%
232 CARRIER GLOBAL CORP 018.92 1,509,526 0.07%
233 Chipotle Mexican Grill Inc 031.36 1,634,367 0.07%
234 EBAY INC 010.89 1,545,493 0.07%
235 ENTERGY CORP 010.90 1,587,990 0.07%
236 VIVMARK RESIDENTIAL 017.80 1,588,967 0.07%
237 EXELON CORP 024.63 1,475,679 0.07%
238 Ferguson Enterprises Inc 004.65 1,430,658 0.07%
239 Fifth Third Bancorp 021.68 1,597,521 0.07%
240 Humana inc 002.90 1,523,017 0.07%
241 IDEXX Laboratories Inc 001.92 1,464,744 0.07%
242 Interactive Brokers Group Inc 010.73 1,430,590 0.07%
243 IQVIA Holdings Inc 004.09 1,463,953 0.07%
244 Keurig Dr Pepper Inc 032.72 1,428,586 0.07%
245 Moderna Inc 008.37 1,609,734 0.07%
246 NASDAQ OMX Group/The 010.82 1,462,162 0.07%
247 NIKE INC CL B 028.69 1,535,713 0.07%
248 OCCIDENTAL_PETROLEUM 017.32 1,428,392 0.07%
249 PayPal Holdings Inc 022.17 1,600,055 0.07%
250 PUBLIC STORAGE INC 003.80 1,598,656 0.07%
251 Republic Services Inc 004.84 1,465,304 0.07%
252 Rockwell Automation Inc 002.70 1,570,424 0.07%
253 ROPER_INDUSTRIES 002.57 1,495,551 0.07%
254 Block Inc 013.19 1,482,558 0.07%
255 Veeva Systems Inc 003.64 1,425,094 0.07%
256 Ventas Inc 011.44 1,429,306 0.07%
257 Vistra Energy Corp 007.67 1,443,891 0.07%
258 Westinghouse Air Brake Technol 004.11 1,610,456 0.07%
259 Xcel Energy Inc 014.25 1,478,089 0.07%
260 Flextronics International Ltd 008.83 1,321,994 0.06%
261 AMERICAN_INTL_GROUP 012.92 1,351,997 0.06%
262 Archer-Daniels-Midland Co 011.57 1,288,895 0.06%
263 CBRE GROUP INC 007 1,398,726 0.06%
264 Coinbase Global Inc 005.37 1,384,384 0.06%
265 Consolidated Edison 008.70 1,275,943 0.06%
266 DR Horton Inc 006.49 1,285,701 0.06%
267 Diamondback Energy Inc 004.67 1,283,025 0.06%
268 Expedia Group Inc 002.82 1,225,519 0.06%
269 Hartford Financial Services Group 006.72 1,265,144 0.06%
270 MSCI INC 001.77 1,384,148 0.06%
271 MICROCHIP TECHNOLOGY INC 013.03 1,311,546 0.06%
272 NETAPP INC 004.77 1,211,205 0.06%
273 OLD DOMINION FREIGHT LINE 004.43 1,213,931 0.06%
274 PAYCHEX INC 007.78 1,357,662 0.06%
275 PRUDENTIAL FINANCIAL INC 008.38 1,350,512 0.06%
276 PUBLIC SERVICE ENTERPRISE GP 012.02 1,207,907 0.06%
277 Sysco corp 011.53 1,281,121 0.06%
278 Take-Two Interactive Software Inc 004.20 1,264,522 0.06%
279 WATERS CORPORATION 002.36 1,340,973 0.06%
280 Workday Inc 005.13 1,388,103 0.06%
281 YUM BRANDS 006.68 1,403,441 0.06%
282 Arch Capital Group Ltd 008.61 1,157,142 0.05%
283 CARNIVAL CORP LTD 030.96 1,013,594 0.05%
284 Willis Towers Watson PLC 002.29 1,062,443 0.05%
285 Biogen Inc 003.53 1,048,046 0.05%
286 Cboe Global Markets Inc 002.52 1,036,713 0.05%
287 Centene Corp 011.25 991,929 0.05%
288 COGNIZANT TECHN SOLUTIONS 011.52 1,019,524 0.05%
289 Crown Castle Inc 010.48 1,093,506 0.05%
290 Dexcom Inc 009.27 1,156,790 0.05%
291 EQT Corp 015.03 1,115,951 0.05%
292 EMCOR Group Inc 001.08 1,087,142 0.05%
293 Extra Space Storage Inc 005.11 988,087 0.05%
294 GE HealthCare Technologies Inc 010.98 1,071,797 0.05%
295 HALLIBURTON CO 020.17 1,018,569 0.05%
296 Huntington Bancshares Inc/OH 048.88 1,117,647 0.05%
297 Iron Mountain Inc 007.12 1,125,498 0.05%
298 JABIL inc 002.54 1,062,553 0.05%
299 Kenvue Inc 046.14 1,193,787 0.05%
300 Kimberly-Clark Corp 008 1,183,477 0.05%
301 Kroger Co/The 014.02 1,105,516 0.05%
302 M&T Bank Corp 003.66 1,173,364 0.05%
303 Martin Marietta Materials Inc 001.46 1,037,806 0.05%
304 NOTHERN TRUST CORP 004.48 1,139,225 0.05%
305 RAYMOND JAMES FINANCIAL INC 004.22 1,030,372 0.05%
306 ResMed Inc 003.51 1,154,905 0.05%
307 STEEL DYNAMICS INC 003.31 1,055,169 0.05%
308 United Airlines Holdings Inc 007.79 1,152,838 0.05%
309 Vulcan Materials Co 003.18 1,174,795 0.05%
310 WEC Energy Group Inc 007.83 1,139,228 0.05%
311 Zoetis Inc 010.17 1,074,540 0.05%
312 Smurfit WestRock PLC 012.58 808,538 0.04%
313 Ameren Corp 006.66 967,538 0.04%
314 AMERICAN WATER WORKS CO INC 004.70 890,322 0.04%
315 Ares Management Corp 004.96 973,152 0.04%
316 Atmos Energy Corp 003.98 906,104 0.04%
317 Casey's General Stores Inc 000.89 917,437 0.04%
318 CenterPoint Energy Inc 015.72 853,090 0.04%
319 Expand Energy Corp 005.73 770,790 0.04%
320 Church & Dwight Co Ltd 005.70 779,409 0.04%
321 Cincinnati Financial Corp 003.75 873,116 0.04%
322 Citizens Financial Group Inc 010.23 965,501 0.04%
323 Copart Inc 021.44 969,291 0.04%
324 Corpay Inc 001.69 936,349 0.04%
325 DTE_ENERGY 005 929,336 0.04%
326 DARDEN RESTAURANTS INC 002.78 816,268 0.04%
327 DOLLAR GENERAL CORP. 005.30 920,600 0.04%
328 Dollar Tree Inc 004.46 773,716 0.04%
329 DOVER CORP 003.25 865,061 0.04%
330 Eversource Energy 009.04 868,923 0.04%
331 Expeditors International of Washington Inc 003.22 836,866 0.04%
332 Fair Isaac Corp 000.57 896,117 0.04%
333 F5 NETWORKS INC 001.37 764,365 0.04%
334 Fiserv Inc 012.95 946,075 0.04%
335 FIRSTENERGY CORP 012.52 786,838 0.04%
336 HEWLETT_PACKARD 022.11 909,592 0.04%
337 Hershey Co/The 003.57 862,077 0.04%
338 Hubbell Inc 001.28 794,612 0.04%
339 Ingersoll-Rand ILC 008.57 904,900 0.04%
340 Laboratory Corp of America Hol 001.99 907,195 0.04%
341 Estee Lauder Cos Inc/The 005.96 835,543 0.04%
342 Live Nation Entertainment Inc 003.80 936,780 0.04%
343 METTLER TOLEDO INTERNATIONAL INC 000.49 943,545 0.04%
344 NRG Energy Inc 005.11 771,142 0.04%
345 OMNICOM GROUP INC 007.57 908,029 0.04%
346 ON SEMICONDUCTOR CORP 009.49 963,547 0.04%
347 Otis Worldwide Corp 009.36 912,380 0.04%
348 P G & E CORP 052.93 962,543 0.04%
349 PPG Industries Inc 005.41 831,613 0.04%
350 PPL CORPORATION 017.81 833,004 0.04%
351 T Rowe Price Group Inc 005.26 802,140 0.04%
352 PulteGroup Inc 004.63 801,494 0.04%
353 Qnity Electronics Inc 005.04 824,881 0.04%
354 QUEST DIAGNOSTICS 002.65 872,663 0.04%
355 Regions Financial Corp 020.90 855,803 0.04%
356 SYNCHRONY FINANCIAL 008.37 884,126 0.04%
357 Tapestry Inc 004.88 825,177 0.04%
358 Teledyne Technologies Inc 001.13 949,184 0.04%
359 ULTA SALON COSMETICS & FRAGRANCE 001.07 787,564 0.04%
360 Veralto Corp 005.98 807,780 0.04%
361 VeriSign Inc 001.99 786,167 0.04%
362 VERISK ANALYTICS INC 003.36 892,268 0.04%
363 VICI Properties Inc 026.30 924,464 0.04%
364 West Pharmaceutical Services I 001.73 808,700 0.04%
365 Williams-Sonoma Inc 002.87 897,718 0.04%
366 Xylem Inc/NY 005.87 885,752 0.04%
367 STERRIS 002.36 752,391 0.03%
368 AMCOR PLC 011.13 699,939 0.03%
369 LyondellBasell Industries NV 006.20 552,950 0.03%
370 Alliant Energy Corp 006.19 576,659 0.03%
371 Ball Corp 006.45 556,596 0.03%
372 W R Berkley Corp 007.18 664,754 0.03%
373 Broadridge Financial Solutions 002.81 702,313 0.03%
374 Brown & Brown Inc 007.05 697,257 0.03%
375 CDW CORP 003.14 652,257 0.03%
376 CF INDUSTRIES HOLDINGS INC 003.75 668,224 0.03%
377 CH Robinson Worldwide Inc 002.86 586,569 0.03%
378 CMS Energy Corp 007.38 688,328 0.03%
379 Constellation Brands Inc 003.38 605,025 0.03%
380 Dow Inc 017.27 722,310 0.03%
381 DUPONT DE NEMOURS INC 003.28 604,970 0.03%
382 Edison International Common Stock 009.26 685,001 0.03%
383 EQUIFAX INC 002.90 751,752 0.03%
384 ESSEX PROPERTY TST 001.55 601,040 0.03%
385 Evergy Inc 005.54 615,105 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 696,713 0.03%
387 FIRST_SOLAR 002.59 716,610 0.03%
388 Fortive Corp 007.55 608,789 0.03%
389 GENERAL MILLS INC 012.85 725,517 0.03%
390 Genuine Parts Co 003.35 622,839 0.03%
391 Global Payments Inc 005.73 714,960 0.03%
392 J.B.HUNT TRANSPORT SCES INC 001.80 654,840 0.03%
393 IDEX Corp 001.81 567,124 0.03%
394 Incyte Corp 004.02 678,819 0.03%
395 International Flavors & Fragra 006.16 728,768 0.03%
396 International Paper Co 012.71 660,656 0.03%
397 JACOBS SOLUTIONS INC COM NPV 002.83 578,050 0.03%
398 KeyCorp 022.57 668,395 0.03%
399 Kraft Heinz Co/The 020.53 722,207 0.03%
400 Leidos Holdings Inc 003.08 591,802 0.03%
401 Lennar Corp 005.19 598,221 0.03%
402 Loews Corp 004.07 603,990 0.03%
403 NiSource Inc 011.53 646,565 0.03%
404 Nordson Corp 001.28 564,332 0.03%
405 GEN DIGITAL INC 013.27 563,741 0.03%
406 PTC Inc 002.87 612,532 0.03%
407 Packaging Corp of America 002.16 692,477 0.03%
408 Principal Financial Group Inc 004.76 718,585 0.03%
409 Reddit Inc 003.15 638,060 0.03%
410 SBA Communications Corp 002.57 667,968 0.03%
411 Snap-on Inc 001.25 661,749 0.03%
412 SOUTHWEST AIRLINES 011.83 624,641 0.03%
413 SUPER MICRO COMPUTER INC 012.12 619,192 0.03%
414 Texas Pacific Land Corp 001.39 713,063 0.03%
415 Tractor Supply Co 012.72 608,358 0.03%
416 Viatris Inc 027.73 627,399 0.03%
417 Weyerhaeuser Co 017.35 555,655 0.03%
418 Zebra Technologies Corp 001.19 576,560 0.03%
419 Zimmer Holdings 004.77 653,942 0.03%
420 Everest Group Ltd. 000.98 503,151 0.02%
421 INVESCO LTD 010.69 480,213 0.02%
422 BUNGE GLOBAL SA ORD NPV 003.26 519,168 0.02%
423 ALLEGION PLC 002.08 442,529 0.02%
424 AES CORPORATION/VA 017.15 346,424 0.02%
425 AKAMAI_TECHNOLOGIES 003.47 516,519 0.02%
426 Albemarle Corp 002.84 525,294 0.02%
427 Align Technology Inc 001.61 352,551 0.02%
428 APA Corp 008.54 504,993 0.02%
429 Assurant Inc 001.20 463,513 0.02%
430 Avery Dennison Corp 001.86 443,796 0.02%
431 BAXTER_INTERNATIONAL 012.39 441,460 0.02%
432 BEST BUY 004.69 515,138 0.02%
433 Bio-Techne Corp 003.76 372,592 0.02%
434 BOSTON PROPERTIES 003.55 330,765 0.02%
435 CAMDEN PROPERTY TST 002.49 361,020 0.02%
436 Charles River Laboratories Int 001.19 470,054 0.02%
437 Charter Communications Inc 002.08 434,519 0.02%
438 CLOROX COMPANY 002.91 389,534 0.02%
439 Cooper Cos Inc/The 004.72 453,362 0.02%
440 CoStar Group Inc 010.20 448,277 0.02%
441 Deckers Outdoor Corp 003.42 408,123 0.02%
442 Domino's Pizza Inc 000.75 351,569 0.02%
443 EchoStar Corp 003.24 383,801 0.02%
444 FACTSET RESEARCH SYSTEMS INC 000.89 382,423 0.02%
445 Fedex Freight Holding Co Inc 002.61 478,353 0.02%
446 Twenty-First Century Fox Inc 004.83 445,791 0.02%
447 Franklin Templeton Inc 007.40 346,313 0.02%
448 Gartner Inc 001.70 461,532 0.02%
449 Generac Holdings Inc 001.41 358,203 0.02%
450 Globe Life Inc 001.91 451,957 0.02%
451 GoDaddy Inc 003.25 435,937 0.02%
452 Hasbro Inc 003.21 413,944 0.02%
453 Healthpeak Properties Inc 016.74 477,621 0.02%
454 Jack Henry & Associates Inc 001.73 398,079 0.02%
455 HOST MARRIOTT CORP 015.40 462,814 0.02%
456 HUNTINGTON INGALLS INDUSTRIES INC 000.94 375,116 0.02%
457 Insulet Corp 001.70 346,330 0.02%
458 INVITATION HOMES INC 013.58 542,296 0.02%
459 KIMCO REALTY 016.23 527,348 0.02%
460 LAS VEGAS SANDS CORP 007.28 437,070 0.02%
461 Lennox International Inc 000.77 403,764 0.02%
462 Lululemon Athletica Inc 002.57 423,547 0.02%
463 Masco Corp 004.90 484,551 0.02%
464 McCormick & Co Inc/MD 006.11 453,991 0.02%
465 MID AMERICA APARTMT 002.81 496,178 0.02%
466 NVR Inc 000.06 519,263 0.02%
467 News Corp 008.91 374,977 0.02%
468 Revvity Inc 002.73 481,379 0.02%
469 Pinnacle West Capital Corp 002.88 385,360 0.02%
470 Ralph Lauren Corp 000.93 442,114 0.02%
471 REGENCY CENTERS CORP 003.96 405,760 0.02%
472 Rollins Inc 007.07 349,472 0.02%
473 Skyworks Solutions Inc 003.62 332,426 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.57 461,936 0.02%
475 Solventum Corp 003.55 442,999 0.02%
476 Stanley Black & Decker Inc 003.73 492,604 0.02%
477 TKO Group Holdings Inc 001.60 400,397 0.02%
478 Textron Inc 004.20 463,677 0.02%
479 Trimble Inc 005.73 470,672 0.02%
480 TYLER TECHNOLOGIES INC 001.03 525,392 0.02%
481 Tyson Foods Inc 006.79 513,078 0.02%
482 UDR Inc 007.24 366,606 0.02%
483 Norwegian Cruise Line Holdings Ltd 010.96 242,416 0.01%
484 PENTAIR PLC 003.94 326,446 0.01%
485 APTIV HOLDINGS 005.12 314,056 0.01%
486 ALEXANDRIA REAL EST 003.75 263,579 0.01%
487 Brown-Forman Corp 004.11 149,651 0.01%
488 Builders FirstSource Inc 002.66 242,045 0.01%
489 DaVita Inc 000.81 195,375 0.01%
490 Erie Indemnity Co 000.61 213,633 0.01%
491 Fox Corp 003.40 280,586 0.01%
492 Hormel Foods Corp 007.02 210,201 0.01%
493 MGM Resorts International 004.62 261,860 0.01%
494 MOLSON_COORS_B 004.08 222,307 0.01%
495 Mosaic Co/The 007.64 252,532 0.01%
496 News Corp 002.95 139,108 0.01%
497 Paramount Skydance 007.48 111,833 0.01%
498 Henry Schein Inc 002.41 296,579 0.01%
499 A.O SMITH 002.70 218,785 0.01%
500 Trade Desk Inc/The-CLASS A 010.60 199,300 0.01%
501 Universal Hlth Svc B 001.33 310,448 0.01%
502 Wynn Resorts Ltd 002.03 253,932 0.01%
503 100%현금설정액 2,180,758,464 2,180,758,464
504 현금성자산 -2,468,242 -2,468,242 -0.11%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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