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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)
21,695
55
기준가격(원)
21,820.95
166.56
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 174,802,575 8.01%
2 APPLE INC 354.41 141,474,714 6.48%
3 MICROSOFT 179.17 111,899,797 5.13%
4 Amazon.com Inc 235.81 87,279,702 4.00%
5 ALPHABET INC-CL A 140.55 70,939,758 3.25%
6 BROADCOM INC 114.44 68,725,899 3.15%
7 ALPHABET INC-CL C 112.89 56,598,720 2.59%
8 META PLATFORMS Inc 052.80 53,704,255 2.46%
9 Tesla Inc 067.74 40,088,251 1.84%
10 Berkshire Hathaway Inc 044.20 30,986,391 1.42%
11 JPMORGAN_CHASE 065.12 29,848,428 1.37%
12 Eli Lilly & Co 019.14 26,210,482 1.20%
13 EXXON_MOBIL 100.96 21,839,785 1.00%
14 JOHNSON & JOHNSON 058.08 20,091,654 0.92%
15 WAL_MART_STORES 105.71 19,909,738 0.91%
16 VISA INC-CLASS A SHARES 040.68 19,050,523 0.87%
17 Micron Technology Inc 027.06 18,190,527 0.83%
18 Advanced Micro Devices Inc 039.24 16,136,967 0.74%
19 COSTCO WHOLESALE CORP 010.69 15,789,530 0.72%
20 MASTERCARD -CL A- 019.76 15,216,471 0.70%
21 Netflix Inc 102.15 14,683,687 0.67%
22 CATERPILLAR INC 011.29 13,252,845 0.61%
23 ABBV 042.60 13,113,086 0.60%
24 BANK OF AMERICA CORP 160.56 12,786,332 0.59%
25 HOME_DEPOT 024 12,387,208 0.57%
26 CHEVRON 045.23 12,293,062 0.56%
27 PROCTER & GAMBLE CO 056.33 12,226,144 0.56%
28 CISCO_SYSTEMS 095 12,103,807 0.55%
29 LAM RESEARCH CORP 030.28 11,969,645 0.55%
30 Palantir Technologies Inc 055.07 11,908,739 0.55%
31 APPLIED MATERIALS INC 019.20 11,258,107 0.52%
32 General Aerospace Co 025.43 11,424,703 0.52%
33 INTEL CORP 113.08 11,442,361 0.52%
34 COCA-COLA 093.33 10,442,052 0.48%
35 Merck & Co 059.84 10,525,269 0.48%
36 ORACLE 040.54 10,483,588 0.48%
37 UNITEDHEALTH_GROUP 021.84 10,473,228 0.48%
38 GOLDMAN_SACHS_GROUP 007.23 9,889,290 0.45%
39 GE Vernova Inc 006.54 9,687,455 0.44%
40 Raytheon Technologies Corp 032.32 9,377,700 0.43%
41 Wells Fargo & Co 074.67 8,979,728 0.41%
42 PHILIP_MORRIS_INTERNATIONAL 037.52 8,745,438 0.40%
43 INTL BUSINESS MACHINES CORP 022.53 8,435,815 0.39%
44 Linde PLC 011.26 8,187,395 0.38%
45 CITIGROUP INC 042.13 8,226,147 0.38%
46 KLA-TENCOR CORP 003.17 8,388,819 0.38%
47 Morgan Stanley 029.12 8,122,293 0.37%
48 MCDONALDS 017.16 7,892,587 0.36%
49 PEPSICO INC 032.97 7,679,046 0.35%
50 TEXAS INSTRUMENTS 021.90 7,434,833 0.34%
51 THERMO_FISHER_SCIENTIFIC 009.06 7,047,715 0.32%
52 VERIZON COMMUNICATIONS 101.65 6,989,826 0.32%
53 AT AND T 170.90 6,692,541 0.31%
54 AMGEN 012.98 6,812,542 0.31%
55 THE WALT DISNEY CO 043.03 6,756,208 0.31%
56 NEXTERA ENERGY INC 050.21 6,822,176 0.31%
57 AMPHENOL CORP CL-A- 029.51 6,585,033 0.30%
58 Analog Devices Inc 011.86 6,507,652 0.30%
59 AMERICAN_EXPRESS 012.95 6,345,143 0.29%
60 BOEING 018.87 6,226,664 0.29%
61 TJX_COS 026.83 6,368,274 0.29%
62 Arista Networks Inc 024.89 6,038,327 0.28%
63 GILEAD_SCIENCES 029.91 6,081,355 0.28%
64 salesforce Inc 022.95 6,174,862 0.28%
65 ABBOTT LABORATORIES 041.92 5,994,884 0.27%
66 Intuitive Surgical Inc 008.55 5,926,150 0.27%
67 EATON CORP PLC 009.37 5,622,500 0.26%
68 PFIZER INC 137.06 5,579,936 0.26%
69 Uber Technologies Inc 050.09 5,706,336 0.26%
70 현금성자산 5,488,295 5,488,295 0.25%
71 BLACKROCK INC 003.48 5,408,689 0.25%
72 Booking Holdings Inc 019.50 5,530,924 0.25%
73 Charles Schwab Corp/The 040.26 5,488,082 0.25%
74 DEERE AND CO 006.06 5,285,698 0.24%
75 HONEYWELL INTERNATIONAL INC. 015.30 5,278,500 0.24%
76 QUALCOMM 025.82 5,194,845 0.24%
77 UNION_PACIFIC_ORD. 014.29 5,301,361 0.24%
78 Welltower Inc 016.54 5,143,611 0.24%
79 ConocoPhillips 029.79 5,106,431 0.23%
80 LOWE'S COS INC 013.52 5,027,287 0.23%
81 Palo Alto Networks Inc 019.16 4,750,684 0.22%
82 PROLOGIS INC REIT 022.39 4,799,111 0.22%
83 S&P Global Inc 007.48 4,890,157 0.22%
84 Sandisk Corp/DE 003.56 4,843,331 0.22%
85 AppLovin Corp 006.53 4,603,126 0.21%
86 Capital One Financial Corp 015.32 4,672,561 0.21%
87 CORNING INC 018.81 4,567,484 0.21%
88 Newmont Corp 026.31 4,527,787 0.21%
89 WESTERN_DIGITAL 008.25 4,539,863 0.21%
90 Chubb Ltd 008.83 4,315,239 0.20%
91 Accenture PLC 014.95 4,364,930 0.20%
92 Bristol Myers Squibb 049.08 4,362,383 0.20%
93 DANAHER 015.15 4,358,423 0.20%
94 LOCKHEED_MARTIN 004.91 4,295,184 0.20%
95 Parker-Hannifin Corp 003.04 4,440,392 0.20%
96 Seagate Technology Holdings 005.25 4,247,965 0.19%
97 PROGRESSIVE CORP 014.13 4,228,419 0.19%
98 STARBUCKS CORP 027.41 4,049,005 0.19%
99 STRYKER CORP 008.30 4,209,364 0.19%
100 Vertiv Holdings Co 009.21 4,181,364 0.19%
101 Medtronic Plc 030.92 3,936,730 0.18%
102 Altria Group Inc 040.46 3,835,281 0.18%
103 Comcast Corp 087.61 3,834,640 0.18%
104 intuit_inc 006.72 3,903,707 0.18%
105 Vertex Pharm 006.12 3,988,652 0.18%
106 Trane Technologies plc 005.35 3,762,706 0.17%
107 ADOBE SYSTEMS INC 010.10 3,647,125 0.17%
108 CME GROUP INC 008.70 3,696,774 0.17%
109 Crowdstrike Holdings Inc 006.05 3,788,866 0.17%
110 Equinix Inc 002.37 3,811,219 0.17%
111 HOWMET AEROSPACE INC 009.70 3,663,741 0.17%
112 McKesson Corporation 002.98 3,813,853 0.17%
113 SOUTHERN CO 026.54 3,705,253 0.17%
114 Blackstone Group Inc/The 017.80 3,394,050 0.16%
115 Boston Scientific 035.74 3,391,031 0.16%
116 CVS HEALTH CRP 030.60 3,494,139 0.16%
117 DUKE ENERGY CORP 018.74 3,544,219 0.16%
118 Freeport-McMoRan Inc 034.62 3,590,586 0.16%
119 ServiceNow Inc 025.01 3,571,081 0.16%
120 T-MOBILE US INC. 011.60 3,387,178 0.16%
121 Bank of New York Mellon Corp 016.81 3,354,766 0.15%
122 Constellation Energy Corp 007.53 3,294,837 0.15%
123 Intercontinental Exchange Inc 013.74 3,272,644 0.15%
124 Northrop Grumman Corp 003.24 3,184,019 0.15%
125 Quanta Services Inc 003.60 3,200,749 0.15%
126 Johnson Controls International 014.73 3,065,212 0.14%
127 American Tower Corp 011.29 3,041,324 0.14%
128 Cadence Design Systems Inc 006.56 3,014,015 0.14%
129 COMMINS INC (CMI US) 003.33 3,085,146 0.14%
130 FedEx Corp 005.24 3,037,228 0.14%
131 General Dynamics Corp 006.11 3,035,249 0.14%
132 Marsh & McLennan Cos Inc 011.81 3,066,959 0.14%
133 MARRIOTT INTERNATION 005.37 2,997,953 0.14%
134 PNC FINANCIAL SERVICES GROUP 009.46 3,141,565 0.14%
135 Synopsys Inc 004.48 2,975,255 0.14%
136 US Bancorp 037.47 3,151,114 0.14%
137 Waste Management Inc 008.94 2,957,521 0.14%
138 WILLIAMS COS INC 029.44 3,094,225 0.14%
139 SLB Ltd 036.02 2,801,972 0.13%
140 CRH PLC 016.15 2,792,436 0.13%
141 Automatic Data Processing Inc 009.75 2,887,309 0.13%
142 CSX Corp 044.89 2,872,614 0.13%
143 EMERSON_ELECTRIC 013.54 2,927,188 0.13%
144 HCA Holdings Inc 003.85 2,775,363 0.13%
145 Hilton Worldwide Holdings Inc 005.61 2,826,146 0.13%
146 O'Reilly Automotive Inc 020.35 2,817,018 0.13%
147 Sherwin-Williams Co/The 005.56 2,838,082 0.13%
148 3M CO 012.80 2,922,256 0.13%
149 UNITED PARCEL SERVICE-CL B 017.81 2,800,322 0.13%
150 TE CONNECTIVITY LTD 007.09 2,577,909 0.12%
151 AON PLC 005.18 2,538,899 0.12%
152 ROYAL CARIBBEAN CRUISES LTD 006.12 2,580,871 0.12%
153 AMERICAN ELECTRIC POWER 012.90 2,547,008 0.12%
154 ELEVANCE HEALTH INC 005.36 2,557,842 0.12%
155 CIGNA CORP 006.44 2,650,749 0.12%
156 CIENA CORP 003.40 2,548,557 0.12%
157 GENERAL MOTORS CO 022.49 2,701,631 0.12%
158 ILLINOIS TOOL WORKS INC 006.37 2,561,902 0.12%
159 KKR & CO INC 016.54 2,531,247 0.12%
160 MONDELEZ INTERNATIONAL INC 031.11 2,630,963 0.12%
161 Monolithic Power Systems Inc 001.16 2,516,094 0.12%
162 Motorola Solutions Inc 004.02 2,624,510 0.12%
163 Regeneron Pharm Inc 002.43 2,694,243 0.12%
164 Robinhood Markets Inc 018.95 2,540,359 0.12%
165 ROSS STORES INC 007.84 2,638,439 0.12%
166 TransDigm Group Inc 001.36 2,543,142 0.12%
167 Air Products and Chemicals Inc 005.37 2,314,801 0.11%
168 Coherent Corp 004.51 2,298,582 0.11%
169 Colgate-Palmolive Co 019.43 2,462,918 0.11%
170 Digital Realty Trust Inc 007.79 2,343,134 0.11%
171 DoorDash Inc 009.02 2,450,213 0.11%
172 EOG Resources Inc 013.08 2,481,495 0.11%
173 Ecolab Inc 006.15 2,496,497 0.11%
174 L3Harris Technologies Inc 004.51 2,334,091 0.11%
175 Moody's Corp 003.70 2,488,779 0.11%
176 NORFOLK SOUTHERN CORP 005.41 2,416,515 0.11%
177 PACCAR Inc 012.66 2,361,045 0.11%
178 SIMON PROPERTY GP 007.87 2,397,540 0.11%
179 TRAVELERS COMPANIES 005.38 2,390,638 0.11%
180 Truist Financial Corp 030.84 2,303,809 0.11%
181 Valero Energy Corp 007.36 2,431,565 0.11%
182 Warner Bros Discovery Inc 059.74 2,424,170 0.11%
183 Airbnb Inc 010.26 2,145,341 0.10%
184 Cencora Inc 004.68 2,264,519 0.10%
185 AUTOZONE INC 000.40 2,110,847 0.10%
186 Baker Hughes Co 023.79 2,100,823 0.10%
187 CINTAS CORP 008.24 2,180,880 0.10%
188 DELL TECHNOLOGIES - C 007.27 2,110,798 0.10%
189 KINDER MORGAN INC/DELAWARE 047.19 2,232,084 0.10%
190 Lumentum Holdings Inc 001.72 2,271,638 0.10%
191 Marathon Petroleum Corp 007.25 2,288,555 0.10%
192 Phillips 66 009.72 2,245,220 0.10%
193 Realty Income Corp 022.17 2,131,666 0.10%
194 SEMPRA ENERGY 015.73 2,184,682 0.10%
195 Teradyne Inc 003.78 2,123,971 0.10%
196 NXP Semiconductors NV 006.07 1,937,055 0.09%
197 AFLAC INC 011.38 1,925,142 0.09%
198 ALLSTATE CORP 006.31 2,014,855 0.09%
199 AMETEK Inc 005.55 1,936,968 0.09%
200 Apollo Global Management Inc 011.20 2,061,793 0.09%
201 Carvana Co 003.41 1,952,086 0.09%
202 Comfort Systems USA Inc 000.85 2,072,363 0.09%
203 Corteva Inc 016.29 1,933,268 0.09%
204 DOMINION RESOURCES INC/VA 020.58 1,897,616 0.09%
205 Fastenal Co 027.68 1,871,893 0.09%
206 Arthur J Gallagher & Co 006.19 2,026,372 0.09%
207 Keysight Technologies Inc 004.14 2,044,692 0.09%
208 MONSTER BEVERAGE CORP 017.19 1,948,156 0.09%
209 NIKE INC CL B 028.67 1,949,431 0.09%
210 ONEOK Inc 015.16 1,870,152 0.09%
211 TARGET 010.96 2,069,743 0.09%
212 Zoetis Inc 010.63 1,921,688 0.09%
213 AUTODESK 005.14 1,837,611 0.08%
214 Cardinal Health Inc 005.73 1,811,287 0.08%
215 CARRIER GLOBAL CORP 019.08 1,728,302 0.08%
216 Chipotle Mexican Grill Inc 031.88 1,687,347 0.08%
217 Coinbase Global Inc 005.50 1,676,348 0.08%
218 Delta Air Lines Inc 015.63 1,655,916 0.08%
219 EBAY INC 010.90 1,685,019 0.08%
220 Edwards Lifesciences Corp 013.98 1,672,545 0.08%
221 ENTERGY CORP 010.77 1,837,858 0.08%
222 EXELON CORP 024.35 1,691,300 0.08%
223 Ford Motor Co 094.34 1,793,550 0.08%
224 Fortinet Inc 015.23 1,841,216 0.08%
225 GRAINGER_(W.W.) 001.05 1,803,789 0.08%
226 IDEXX Laboratories Inc 001.93 1,679,949 0.08%
227 PayPal Holdings Inc 022.55 1,692,524 0.08%
228 PUBLIC STORAGE INC 003.81 1,740,330 0.08%
229 Rockwell Automation Inc 002.71 1,664,255 0.08%
230 TARGA RESOURCES CORP 005.18 1,802,021 0.08%
231 United Rentals Inc 001.53 1,799,391 0.08%
232 Vistra Energy Corp 007.68 1,854,436 0.08%
233 Xcel Energy Inc 014.26 1,707,939 0.08%
234 Garmin Ltd 003.94 1,556,429 0.07%
235 AMERICAN_INTL_GROUP 013 1,510,939 0.07%
236 Ameriprise Financial Inc 002.24 1,509,532 0.07%
237 BECTON_DICKINSON 006.91 1,618,289 0.07%
238 CBRE GROUP INC 007.07 1,582,340 0.07%
239 DR Horton Inc 006.60 1,460,575 0.07%
240 Datadog Inc 007.85 1,468,172 0.07%
241 ELECTRONIC ARTS 005.41 1,628,938 0.07%
242 Fifth Third Bancorp 021.68 1,612,173 0.07%
243 Kroger Co/The 014.69 1,479,727 0.07%
244 MSCI INC 001.81 1,520,150 0.07%
245 MetLife Inc 013.34 1,538,632 0.07%
246 MICROCHIP TECHNOLOGY INC 013.02 1,514,802 0.07%
247 NASDAQ OMX Group/The 010.88 1,424,134 0.07%
248 NUCOR CORP 005.52 1,597,152 0.07%
249 OLD DOMINION FREIGHT LINE 004.44 1,428,237 0.07%
250 PUBLIC SERVICE ENTERPRISE GP 012.04 1,450,940 0.07%
251 Republic Services Inc 004.85 1,487,763 0.07%
252 STATE_STREET 006.74 1,447,948 0.07%
253 Ventas Inc 011.33 1,424,291 0.07%
254 Westinghouse Air Brake Technol 004.12 1,602,886 0.07%
255 YUM BRANDS 006.70 1,611,171 0.07%
256 Arch Capital Group Ltd 008.71 1,255,633 0.06%
257 Agilent Technologies 006.84 1,231,380 0.06%
258 Consolidated Edison 008.70 1,415,608 0.06%
259 Crown Castle Inc 010.50 1,375,945 0.06%
260 EQT Corp 015.04 1,299,255 0.06%
261 EMCOR Group Inc 001.08 1,285,952 0.06%
262 Fiserv Inc 012.96 1,224,674 0.06%
263 GE HealthCare Technologies Inc 010.99 1,212,062 0.06%
264 Hartford Financial Services Group 006.72 1,388,161 0.06%
265 Hewlett Packard Enterprise Co 031.81 1,242,408 0.06%
266 Huntington Bancshares Inc/OH 049.01 1,219,899 0.06%
267 Interactive Brokers Group Inc 010.74 1,296,339 0.06%
268 Iron Mountain Inc 007.13 1,243,564 0.06%
269 JABIL inc 002.58 1,226,017 0.06%
270 Kenvue Inc 046.18 1,201,303 0.06%
271 Keurig Dr Pepper Inc 032.75 1,283,476 0.06%
272 Martin Marietta Materials Inc 001.45 1,332,329 0.06%
273 NRG Energy Inc 005.12 1,268,586 0.06%
274 OCCIDENTAL_PETROLEUM 017.33 1,377,017 0.06%
275 P G & E CORP 052.99 1,351,058 0.06%
276 PRUDENTIAL FINANCIAL INC 008.44 1,267,328 0.06%
277 ROPER_INDUSTRIES 002.60 1,392,030 0.06%
278 Block Inc 013.20 1,389,501 0.06%
279 Sysco corp 011.55 1,301,292 0.06%
280 Take-Two Interactive Software Inc 004.19 1,312,414 0.06%
281 Vulcan Materials Co 003.19 1,374,615 0.06%
282 WEC Energy Group Inc 007.84 1,341,919 0.06%
283 Willis Towers Watson PLC 002.31 1,015,646 0.05%
284 CARNIVAL CORP 026.18 1,130,027 0.05%
285 Ameren Corp 006.52 1,085,548 0.05%
286 Archer-Daniels-Midland Co 011.59 1,147,774 0.05%
287 Atmos Energy Corp 003.87 1,066,405 0.05%
288 Axon Enterprise Inc 001.90 1,130,671 0.05%
289 Cboe Global Markets Inc 002.52 1,116,539 0.05%
290 Casey's General Stores Inc 000.90 1,003,385 0.05%
291 CenterPoint Energy Inc 015.73 999,163 0.05%
292 Citizens Financial Group Inc 010.36 986,329 0.05%
293 COGNIZANT TECHN SOLUTIONS 011.64 1,054,029 0.05%
294 Copart Inc 021.46 1,060,388 0.05%
295 DTE_ENERGY 005.01 1,087,765 0.05%
296 Devon Energy Corp 015.12 987,888 0.05%
297 Diamondback Energy Inc 004.49 1,195,663 0.05%
298 DOLLAR GENERAL CORP. 005.31 993,669 0.05%
299 DOVER CORP 003.31 1,071,149 0.05%
300 Expedia Group Inc 002.82 1,107,410 0.05%
301 Extra Space Storage Inc 005.12 1,099,396 0.05%
302 HALLIBURTON CO 020.29 1,113,474 0.05%
303 Hershey Co/The 003.57 1,015,854 0.05%
304 Hubbell Inc 001.28 1,012,664 0.05%
305 Ingersoll-Rand ILC 008.67 1,098,868 0.05%
306 IQVIA Holdings Inc 004.11 1,071,340 0.05%
307 Kimberly-Clark Corp 008 1,168,051 0.05%
308 M&T Bank Corp 003.71 1,199,059 0.05%
309 NOTHERN TRUST CORP 004.56 1,072,106 0.05%
310 ON SEMICONDUCTOR CORP 009.70 1,189,437 0.05%
311 Otis Worldwide Corp 009.40 1,130,710 0.05%
312 PPL CORPORATION 017.83 1,027,727 0.05%
313 PAYCHEX INC 007.81 1,060,936 0.05%
314 Qnity Electronics Inc 005.05 1,016,704 0.05%
315 ResMed Inc 003.52 1,186,165 0.05%
316 SYNCHRONY FINANCIAL 008.69 1,005,640 0.05%
317 Tapestry Inc 004.94 1,137,294 0.05%
318 Teledyne Technologies Inc 001.13 1,061,350 0.05%
319 United Airlines Holdings Inc 007.81 1,174,459 0.05%
320 VICI Properties Inc 025.77 1,104,336 0.05%
321 WATERS CORPORATION 002.37 1,147,510 0.05%
322 Xylem Inc/NY 005.87 1,050,164 0.05%
323 Smurfit WestRock PLC 012.58 784,953 0.04%
324 STERRIS 002.37 790,482 0.04%
325 Albemarle Corp 002.84 829,610 0.04%
326 AMERICAN WATER WORKS CO INC 004.71 915,691 0.04%
327 Ares Management Corp 004.97 864,703 0.04%
328 AVALONBAY COMMUNITIE 003.41 875,927 0.04%
329 Biogen Inc 003.54 927,414 0.04%
330 CH Robinson Worldwide Inc 002.85 767,234 0.04%
331 CMS Energy Corp 007.34 843,015 0.04%
332 Cabot Oil & Gas Corp 018.35 837,323 0.04%
333 Expand Energy Corp 005.74 812,470 0.04%
334 Church & Dwight Co Ltd 005.79 828,613 0.04%
335 Cincinnati Financial Corp 003.76 926,563 0.04%
336 Constellation Brands Inc 003.40 815,048 0.04%
337 Corpay Inc 001.69 835,418 0.04%
338 DARDEN RESTAURANTS INC 002.81 834,627 0.04%
339 Dexcom Inc 009.41 889,350 0.04%
340 Dow Inc 017.13 900,837 0.04%
341 Edison International Common Stock 009.28 969,870 0.04%
342 EQUIFAX INC 002.95 855,075 0.04%
343 EQUITY RESIDENTIAL 008.35 773,133 0.04%
344 Eversource Energy 009.05 925,779 0.04%
345 Fair Isaac Corp 000.57 903,908 0.04%
346 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 894,119 0.04%
347 FIRSTENERGY CORP 012.53 927,316 0.04%
348 Humana inc 002.90 878,795 0.04%
349 Laboratory Corp of America Hol 002 799,696 0.04%
350 Live Nation Entertainment Inc 003.81 881,140 0.04%
351 METTLER TOLEDO INTERNATIONAL INC 000.49 970,349 0.04%
352 NiSource Inc 011.51 821,394 0.04%
353 OMNICOM GROUP INC 007.69 893,665 0.04%
354 PPG Industries Inc 005.41 917,841 0.04%
355 PulteGroup Inc 004.70 878,477 0.04%
356 QUEST DIAGNOSTICS 002.68 772,063 0.04%
357 RAYMOND JAMES FINANCIAL INC 004.25 952,701 0.04%
358 Regions Financial Corp 021.14 878,443 0.04%
359 SBA Communications Corp 002.57 847,129 0.04%
360 SOUTHWEST AIRLINES 012.46 785,932 0.04%
361 STEEL DYNAMICS INC 003.31 979,471 0.04%
362 Texas Pacific Land Corp 001.40 873,929 0.04%
363 Tractor Supply Co 012.73 846,402 0.04%
364 ULTA SALON COSMETICS & FRAGRANCE 001.08 882,817 0.04%
365 Veralto Corp 005.99 805,029 0.04%
366 VeriSign Inc 002.01 813,701 0.04%
367 VERISK ANALYTICS INC 003.36 883,831 0.04%
368 Williams-Sonoma Inc 002.94 862,904 0.04%
369 Workday Inc 005.23 956,680 0.04%
370 BUNGE GLOBAL SA ORD NPV 003.26 574,317 0.03%
371 AMCOR PLC 011.13 689,545 0.03%
372 LyondellBasell Industries NV 006.21 607,922 0.03%
373 Alliant Energy Corp 006.20 667,023 0.03%
374 Ball Corp 006.46 615,314 0.03%
375 W R Berkley Corp 007.24 714,742 0.03%
376 Broadridge Financial Solutions 002.82 678,676 0.03%
377 Brown & Brown Inc 007.08 708,254 0.03%
378 CDW CORP 003.14 621,361 0.03%
379 CF INDUSTRIES HOLDINGS INC 003.76 625,855 0.03%
380 Centene Corp 011.26 634,891 0.03%
381 Charter Communications Inc 002.12 741,014 0.03%
382 CoStar Group Inc 010.22 599,652 0.03%
383 Deckers Outdoor Corp 003.51 583,309 0.03%
384 Dollar Tree Inc 004.57 715,112 0.03%
385 DUPONT DE NEMOURS INC 010.10 706,448 0.03%
386 EchoStar Corp 003.24 637,560 0.03%
387 ESSEX PROPERTY TST 001.55 583,794 0.03%
388 Evergy Inc 005.55 675,307 0.03%
389 Expeditors International of Washington Inc 003.23 702,820 0.03%
390 F5 NETWORKS INC 001.39 638,311 0.03%
391 FIRST_SOLAR 002.59 728,613 0.03%
392 Fortive Corp 007.66 684,805 0.03%
393 GENERAL MILLS INC 012.85 673,861 0.03%
394 Genuine Parts Co 003.35 563,103 0.03%
395 Global Payments Inc 005.71 610,427 0.03%
396 HEWLETT_PACKARD 022.53 661,632 0.03%
397 J.B.HUNT TRANSPORT SCES INC 001.81 655,278 0.03%
398 HUNTINGTON INGALLS INDUSTRIES INC 000.95 554,052 0.03%
399 IDEX Corp 001.81 550,574 0.03%
400 Incyte Corp 003.98 575,108 0.03%
401 International Flavors & Fragra 006.18 692,715 0.03%
402 International Paper Co 012.72 697,672 0.03%
403 JACOBS SOLUTIONS INC COM NPV 002.88 548,511 0.03%
404 KeyCorp 022.39 721,024 0.03%
405 KIMCO REALTY 016.32 583,170 0.03%
406 Kraft Heinz Co/The 020.54 681,777 0.03%
407 LAS VEGAS SANDS CORP 007.34 624,970 0.03%
408 Estee Lauder Cos Inc/The 005.93 667,496 0.03%
409 Leidos Holdings Inc 003.08 705,988 0.03%
410 Lennar Corp 005.20 712,760 0.03%
411 Lennox International Inc 000.77 554,060 0.03%
412 Loews Corp 004.09 672,748 0.03%
413 Lululemon Athletica Inc 002.60 642,475 0.03%
414 Moderna Inc 008.39 665,789 0.03%
415 NVR Inc 000.07 723,923 0.03%
416 NETAPP INC 004.81 742,720 0.03%
417 PTC Inc 002.89 596,565 0.03%
418 Packaging Corp of America 002.16 680,874 0.03%
419 T Rowe Price Group Inc 005.26 753,541 0.03%
420 Principal Financial Group Inc 004.82 684,740 0.03%
421 Rollins Inc 007.08 575,221 0.03%
422 Snap-on Inc 001.25 702,168 0.03%
423 Textron Inc 004.25 575,136 0.03%
424 Trimble Inc 005.74 587,518 0.03%
425 Tyson Foods Inc 006.83 653,986 0.03%
426 Viatris Inc 027.77 602,200 0.03%
427 West Pharmaceutical Services I 001.74 703,575 0.03%
428 Weyerhaeuser Co 017.37 645,836 0.03%
429 Zimmer Holdings 004.78 669,243 0.03%
430 Everest Group Ltd. 001.01 524,413 0.02%
431 INVESCO LTD 010.73 393,247 0.02%
432 Norwegian Cruise Line Holdings Ltd 010.98 340,450 0.02%
433 ALLEGION PLC 002.07 441,302 0.02%
434 PENTAIR PLC 003.95 531,446 0.02%
435 APTIV HOLDINGS 005.21 458,848 0.02%
436 AES CORPORATION/VA 017.16 366,796 0.02%
437 AKAMAI_TECHNOLOGIES 003.47 491,521 0.02%
438 Align Technology Inc 001.61 452,041 0.02%
439 APA Corp 008.55 451,398 0.02%
440 Assurant Inc 001.21 407,100 0.02%
441 Avery Dennison Corp 001.86 473,904 0.02%
442 BAXTER_INTERNATIONAL 012.39 342,439 0.02%
443 BEST BUY 004.71 457,323 0.02%
444 Bio-Techne Corp 003.76 328,979 0.02%
445 Builders FirstSource Inc 002.67 349,054 0.02%
446 CAMDEN PROPERTY TST 002.57 392,548 0.02%
447 CLOROX COMPANY 002.94 454,187 0.02%
448 Cooper Cos Inc/The 004.79 495,729 0.02%
449 Domino's Pizza Inc 000.75 412,205 0.02%
450 Twenty-First Century Fox Inc 005.02 482,529 0.02%
451 Gartner Inc 001.74 397,424 0.02%
452 Generac Holdings Inc 001.42 444,906 0.02%
453 Globe Life Inc 001.92 430,708 0.02%
454 GoDaddy Inc 003.26 412,799 0.02%
455 Hasbro Inc 003.22 462,102 0.02%
456 Healthpeak Properties Inc 016.75 429,787 0.02%
457 Jack Henry & Associates Inc 001.75 398,260 0.02%
458 HOST MARRIOTT CORP 015.41 480,768 0.02%
459 Insulet Corp 001.70 511,614 0.02%
460 INVITATION HOMES INC 013.59 542,631 0.02%
461 Masco Corp 005.01 492,743 0.02%
462 McCormick & Co Inc/MD 006.11 490,365 0.02%
463 MID AMERICA APARTMT 002.82 532,960 0.02%
464 News Corp 009.03 346,950 0.02%
465 Nordson Corp 001.29 537,166 0.02%
466 GEN DIGITAL INC 013.52 401,831 0.02%
467 Revvity Inc 002.73 378,917 0.02%
468 Pinnacle West Capital Corp 002.89 444,157 0.02%
469 Ralph Lauren Corp 000.93 531,494 0.02%
470 REGENCY CENTERS CORP 003.97 474,612 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.57 362,556 0.02%
472 Solventum Corp 003.56 370,642 0.02%
473 Stanley Black & Decker Inc 003.74 394,134 0.02%
474 SUPER MICRO COMPUTER INC 012.09 510,062 0.02%
475 TKO Group Holdings Inc 001.60 440,347 0.02%
476 Trade Desk Inc/The-CLASS A 010.62 352,506 0.02%
477 TYLER TECHNOLOGIES INC 001.04 526,347 0.02%
478 UDR Inc 007.25 377,838 0.02%
479 Universal Hlth Svc B 001.33 358,376 0.02%
480 Wynn Resorts Ltd 002.04 329,042 0.02%
481 Zebra Technologies Corp 001.22 422,485 0.02%
482 ALEXANDRIA REAL EST 003.75 269,385 0.01%
483 BOSTON PROPERTIES 003.55 304,417 0.01%
484 Brown-Forman Corp 004.25 183,006 0.01%
485 The Campbell's Company 004.74 146,970 0.01%
486 Charles River Laboratories Int 001.19 323,236 0.01%
487 CONAGRA BRANDS INC 011.54 253,316 0.01%
488 DaVita Inc 000.85 185,718 0.01%
489 EPAM Systems Inc 001.33 258,040 0.01%
490 Erie Indemnity Co 000.61 220,596 0.01%
491 FACTSET RESEARCH SYSTEMS INC 000.90 309,409 0.01%
492 Fox Corp 003.58 309,528 0.01%
493 FRANKLIN_RESOURCES 007.41 298,498 0.01%
494 Hormel Foods Corp 007.03 220,052 0.01%
495 MGM Resorts International 004.95 282,175 0.01%
496 MOLSON_COORS_B 004.08 268,742 0.01%
497 Mosaic Co/The 007.65 277,655 0.01%
498 News Corp 002.98 131,885 0.01%
499 Paramount Skydance 007.50 130,067 0.01%
500 Pool Corp 000.79 265,629 0.01%
501 Henry Schein Inc 002.41 280,638 0.01%
502 Skyworks Solutions Inc 003.59 312,832 0.01%
503 A.O SMITH 002.73 261,403 0.01%
504 100%현금설정액 2,182,094,710 2,182,094,710
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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