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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)
22,805
145
기준가격(원)
22,772.23
118.61
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 185,691,219 8.15%
2 APPLE INC 353.97 151,857,961 6.67%
3 MICROSOFT 178.99 125,105,980 5.49%
4 Amazon.com Inc 235.86 89,479,913 3.93%
5 ALPHABET INC-CL A 141.27 68,886,172 3.03%
6 BROADCOM INC 114.08 67,368,959 2.96%
7 ALPHABET INC-CL C 113.87 55,336,262 2.43%
8 META PLATFORMS Inc 052.94 43,496,546 1.91%
9 Micron Technology Inc 027.19 35,169,857 1.54%
10 JPMORGAN_CHASE 064.56 33,463,803 1.47%
11 Eli Lilly & Co 019.08 33,047,808 1.45%
12 Berkshire Hathaway Inc 044.15 31,959,920 1.40%
13 Tesla Inc 067.72 31,480,840 1.38%
14 Advanced Micro Devices Inc 039.26 26,911,585 1.18%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,563,807 0.99%
16 JOHNSON & JOHNSON 058.03 21,486,459 0.94%
17 VISA INC-CLASS A SHARES 039.84 20,324,804 0.89%
18 WAL_MART_STORES 105.56 17,381,994 0.76%
19 CISCO_SYSTEMS 095.14 16,728,967 0.73%
20 INTEL CORP 113.60 16,277,565 0.71%
21 MASTERCARD -CL A- 019.37 15,389,092 0.68%
22 ABBV 042.56 15,027,508 0.66%
23 APPLIED MATERIALS INC 019.12 14,876,203 0.65%
24 BANK OF AMERICA CORP 156.73 14,417,798 0.63%
25 COSTCO WHOLESALE CORP 010.69 14,408,268 0.63%
26 LAM RESEARCH CORP 030.07 13,918,817 0.61%
27 CATERPILLAR INC 011.06 13,431,691 0.59%
28 Palantir Technologies Inc 055 13,352,579 0.59%
29 General Aerospace Co 025.25 13,093,372 0.57%
30 CHEVRON 045.14 12,596,499 0.55%
31 UNITEDHEALTH_GROUP 021.81 12,555,895 0.55%
32 HOME_DEPOT 023.98 11,689,399 0.51%
33 COCA-COLA 093.23 11,474,391 0.50%
34 Merck & Co 059.77 11,276,605 0.50%
35 PROCTER & GAMBLE CO 055.97 11,446,265 0.50%
36 Netflix Inc 101.67 10,709,274 0.47%
37 Palo Alto Networks Inc 019.46 10,689,806 0.47%
38 GOLDMAN_SACHS_GROUP 007.08 10,423,288 0.46%
39 Raytheon Technologies Corp 032.32 10,219,116 0.45%
40 PHILIP_MORRIS_INTERNATIONAL 037.49 9,907,785 0.44%
41 GE Vernova Inc 006.49 9,579,461 0.42%
42 KLA-TENCOR CORP 031.53 9,319,954 0.41%
43 Wells Fargo & Co 074.47 9,400,142 0.41%
44 Morgan Stanley 028.97 8,949,360 0.39%
45 ORACLE 040.83 8,883,204 0.39%
46 TEXAS INSTRUMENTS 021.86 8,582,057 0.38%
47 CITIGROUP INC 040.95 7,996,759 0.35%
48 Linde PLC 011.25 7,655,658 0.34%
49 AMGEN 012.96 7,655,807 0.34%
50 Crowdstrike Holdings Inc 024.28 7,643,211 0.34%
51 THERMO_FISHER_SCIENTIFIC 009.05 7,746,007 0.34%
52 Arista Networks Inc 024.87 7,430,750 0.33%
53 INTL BUSINESS MACHINES CORP 022.51 7,539,724 0.33%
54 AMPHENOL CORP CL-A- 029.60 7,140,740 0.31%
55 Sandisk Corp/DE 003.56 6,792,783 0.30%
56 VERIZON COMMUNICATIONS 101.55 6,771,700 0.30%
57 Seagate Technology Holdings 005.38 6,706,338 0.29%
58 ABBOTT LABORATORIES 041.87 6,591,412 0.29%
59 MCDONALDS 017.15 6,711,285 0.29%
60 AMERICAN_EXPRESS 012.90 6,300,194 0.28%
61 Analog Devices Inc 011.77 6,422,417 0.28%
62 Marvell Technology Inc 021.02 6,476,752 0.28%
63 PEPSICO INC 032.91 6,479,017 0.28%
64 EATON CORP PLC 009.35 6,104,308 0.27%
65 BOEING 018.91 6,205,605 0.27%
66 THE WALT DISNEY CO 041.68 6,106,556 0.27%
67 NEXTERA ENERGY INC 050.15 6,106,070 0.27%
68 Charles Schwab Corp/The 039.25 6,091,489 0.27%
69 QUALCOMM 025.69 5,946,247 0.26%
70 UNION_PACIFIC_ORD. 014.29 5,957,791 0.26%
71 AT AND T 168.58 5,802,599 0.25%
72 BLACKROCK INC 003.48 5,734,328 0.25%
73 Booking Holdings Inc 018.60 5,603,842 0.25%
74 GILEAD_SCIENCES 029.88 5,762,473 0.25%
75 TJX_COS 026.74 5,792,275 0.25%
76 salesforce Inc 019.64 5,389,184 0.24%
77 Welltower Inc 016.80 5,490,999 0.24%
78 WESTERN_DIGITAL 008.35 5,381,988 0.24%
79 ConocoPhillips 029.50 5,330,343 0.23%
80 DEERE AND CO 006.07 5,339,788 0.23%
81 Uber Technologies Inc 049.56 5,301,234 0.23%
82 PFIZER INC 136.91 5,112,823 0.22%
83 Capital One Financial Corp 015.06 4,754,913 0.21%
84 DELL TECHNOLOGIES - C 006.94 4,772,633 0.21%
85 Intuitive Surgical Inc 008.55 4,869,760 0.21%
86 CORNING INC 018.80 4,468,089 0.20%
87 Parker-Hannifin Corp 003.04 4,614,953 0.20%
88 PROLOGIS INC REIT 022.39 4,472,450 0.20%
89 ServiceNow Inc 025.19 4,467,190 0.20%
90 Vertex Pharm 006.12 4,566,873 0.20%
91 Chubb Ltd 008.76 4,268,945 0.19%
92 Bristol Myers Squibb 049.04 4,433,989 0.19%
93 DANAHER 015.15 4,425,289 0.19%
94 Newmont Corp 026.28 4,395,647 0.19%
95 S&P Global Inc 007.37 4,290,047 0.19%
96 STARBUCKS CORP 027.43 4,223,965 0.19%
97 CVS HEALTH CRP 030.63 4,118,067 0.18%
98 LOCKHEED_MARTIN 004.88 4,202,550 0.18%
99 LOWE'S COS INC 013.51 4,141,461 0.18%
100 PROGRESSIVE CORP 014.11 4,153,151 0.18%
101 STRYKER CORP 008.29 4,085,559 0.18%
102 Accenture PLC 014.81 3,786,779 0.17%
103 Medtronic Plc 030.88 3,978,108 0.17%
104 BANK OF NEW YORK MELLON CORP 016.57 3,832,025 0.17%
105 HOWMET AEROSPACE INC 009.66 3,861,542 0.17%
106 Vertiv Holdings Co 009.21 3,769,636 0.17%
107 Trane Technologies plc 005.33 3,620,423 0.16%
108 ADOBE SYSTEMS INC 009.88 3,628,625 0.16%
109 Altria Group Inc 040.42 3,693,618 0.16%
110 Automatic Data Processing Inc 009.69 3,704,361 0.16%
111 Blackstone Group Inc/The 018.03 3,746,892 0.16%
112 Equinix Inc 002.36 3,581,488 0.16%
113 McKesson Corporation 002.95 3,679,444 0.16%
114 Fortinet Inc 015.22 3,474,669 0.15%
115 Freeport-McMoRan Inc 034.61 3,400,462 0.15%
116 General Dynamics Corp 006.11 3,418,799 0.15%
117 Marathon Petroleum Corp 007.11 3,514,516 0.15%
118 PNC FINANCIAL SERVICES GROUP 009.73 3,528,097 0.15%
119 Quanta Services Inc 003.59 3,454,949 0.15%
120 SOUTHERN CO 026.52 3,482,682 0.15%
121 3M CO 012.68 3,307,670 0.15%
122 US Bancorp 037.43 3,454,391 0.15%
123 Valero Energy Corp 007.35 3,444,945 0.15%
124 Johnson Controls International 014.74 3,196,665 0.14%
125 CME GROUP INC 008.69 3,233,758 0.14%
126 CSX Corp 044.78 3,183,121 0.14%
127 Comcast Corp 086.41 3,123,904 0.14%
128 DUKE ENERGY CORP 018.73 3,283,026 0.14%
129 EMERSON_ELECTRIC 013.53 3,145,694 0.14%
130 intuit_inc 006.70 3,183,085 0.14%
131 Marsh & McLennan Cos Inc 011.66 3,125,671 0.14%
132 Phillips 66 009.70 3,105,826 0.14%
133 WILLIAMS COS INC 029.41 3,076,573 0.14%
134 ELEVANCE HEALTH INC 005.32 3,013,989 0.13%
135 Cadence Design Systems Inc 006.56 3,008,748 0.13%
136 Constellation Energy Corp 007.50 2,966,687 0.13%
137 COMMINS INC (CMI US) 003.32 3,005,809 0.13%
138 Intercontinental Exchange Inc 013.67 2,936,285 0.13%
139 T-MOBILE US INC. 011.41 2,868,683 0.13%
140 Waste Management Inc 008.94 2,871,873 0.13%
141 SLB Ltd 036 2,688,286 0.12%
142 ROYAL CARIBBEAN CRUISES LTD 006.05 2,644,909 0.12%
143 American Tower Corp 011.27 2,726,307 0.12%
144 AppLovin Corp 006.52 2,811,143 0.12%
145 Datadog Inc 007.91 2,704,805 0.12%
146 DoorDash Inc 009 2,714,474 0.12%
147 EOG Resources Inc 013.06 2,653,438 0.12%
148 GENERAL MOTORS CO 021.77 2,680,913 0.12%
149 Hewlett Packard Enterprise Co 032 2,670,288 0.12%
150 ILLINOIS TOOL WORKS INC 006.32 2,623,992 0.12%
151 MARRIOTT INTERNATION 005.30 2,667,441 0.12%
152 MONDELEZ INTERNATIONAL INC 030.87 2,724,533 0.12%
153 Motorola Solutions Inc 003.99 2,660,328 0.12%
154 Northrop Grumman Corp 003.22 2,638,622 0.12%
155 O'Reilly Automotive Inc 020.28 2,649,699 0.12%
156 Regeneron Pharm Inc 002.43 2,752,380 0.12%
157 ROSS STORES INC 007.79 2,744,931 0.12%
158 Sherwin-Williams Co/The 005.55 2,837,536 0.12%
159 Synopsys Inc 004.61 2,697,988 0.12%
160 TRAVELERS COMPANIES 005.21 2,737,360 0.12%
161 UNITED PARCEL SERVICE-CL B 017.80 2,625,319 0.12%
162 AON PLC 005.17 2,585,722 0.11%
163 Airbnb Inc 010.20 2,607,393 0.11%
164 Boston Scientific 035.71 2,606,313 0.11%
165 CIGNA CORP 006.34 2,496,411 0.11%
166 Colgate-Palmolive Co 019.41 2,543,467 0.11%
167 Ecolab Inc 006.14 2,426,549 0.11%
168 FedEx Corp 005.21 2,416,488 0.11%
169 Hilton Worldwide Holdings Inc 005.52 2,527,050 0.11%
170 HONEYWELL INTERNATIONAL INC 007.65 2,555,418 0.11%
171 KKR & CO INC 016.53 2,602,011 0.11%
172 Lumentum Holdings Inc 001.87 2,475,034 0.11%
173 Moody's Corp 003.69 2,502,728 0.11%
174 NORFOLK SOUTHERN CORP 005.41 2,575,597 0.11%
175 Robinhood Markets Inc 019.04 2,564,978 0.11%
176 SIMON PROPERTY GP 007.83 2,451,282 0.11%
177 United Rentals Inc 001.52 2,436,451 0.11%
178 CRH PLC 016.14 2,244,864 0.10%
179 Air Products and Chemicals Inc 005.36 2,313,359 0.10%
180 ALLSTATE CORP 006.26 2,273,251 0.10%
181 AMERICAN ELECTRIC POWER 013.03 2,305,374 0.10%
182 Apollo Global Management Inc 011.18 2,199,587 0.10%
183 Baker Hughes Co 023.80 2,171,488 0.10%
184 CINTAS CORP 008.18 2,362,891 0.10%
185 Coherent Corp 004.52 2,281,675 0.10%
186 Digital Realty Trust Inc 007.78 2,176,120 0.10%
187 Arthur J Gallagher & Co 006.19 2,244,493 0.10%
188 HCA Holdings Inc 003.77 2,218,528 0.10%
189 Monolithic Power Systems Inc 001.18 2,386,737 0.10%
190 MONSTER BEVERAGE CORP 034.36 2,242,471 0.10%
191 PACCAR Inc 012.65 2,353,236 0.10%
192 TARGET 010.91 2,384,790 0.10%
193 TransDigm Group Inc 001.36 2,384,950 0.10%
194 Truist Financial Corp 030.40 2,272,697 0.10%
195 Warner Bros Discovery Inc 059.68 2,342,225 0.10%
196 TE CONNECTIVITY LTD 007.07 2,149,530 0.09%
197 NXP Semiconductors NV 006.06 2,007,691 0.09%
198 Cencora Inc 004.68 2,086,965 0.09%
199 AMETEK Inc 005.54 2,032,865 0.09%
200 CIENA CORP 003.40 2,085,056 0.09%
201 Comfort Systems USA Inc 000.84 2,073,188 0.09%
202 Delta Air Lines Inc 015.64 1,996,393 0.09%
203 DOMINION RESOURCES INC/VA 020.56 1,985,602 0.09%
204 Fastenal Co 027.65 2,049,447 0.09%
205 GRAINGER_(W.W.) 001.05 1,944,754 0.09%
206 Keysight Technologies Inc 004.13 2,078,122 0.09%
207 KINDER MORGAN INC/DELAWARE 047.14 2,123,070 0.09%
208 NUCOR CORP 005.51 2,125,797 0.09%
209 ONEOK Inc 015.15 1,988,466 0.09%
210 Realty Income Corp 022.15 1,967,811 0.09%
211 TARGA RESOURCES CORP 005.17 1,971,580 0.09%
212 Teradyne Inc 003.77 2,155,117 0.09%
213 Garmin Ltd 003.93 1,729,143 0.08%
214 AFLAC INC 011.24 1,926,133 0.08%
215 Ameriprise Financial Inc 002.20 1,764,532 0.08%
216 AUTODESK 005.10 1,806,187 0.08%
217 AUTOZONE INC 000.40 1,729,323 0.08%
218 BECTON_DICKINSON 006.85 1,784,928 0.08%
219 Cardinal Health Inc 005.67 1,884,519 0.08%
220 Carvana Co 017.02 1,750,985 0.08%
221 Corteva Inc 016.20 1,736,757 0.08%
222 Devon Energy Corp 027.72 1,765,051 0.08%
223 Edwards Lifesciences Corp 013.98 1,846,410 0.08%
224 Fifth Third Bancorp 021.68 1,785,118 0.08%
225 Ford Motor Co 094.36 1,852,315 0.08%
226 Honeywell Aerospace Inc 007.65 1,822,041 0.08%
227 L3Harris Technologies Inc 004.50 1,857,043 0.08%
228 MetLife Inc 013.26 1,819,261 0.08%
229 PayPal Holdings Inc 022.17 1,862,911 0.08%
230 PUBLIC STORAGE INC 003.80 1,745,299 0.08%
231 Rockwell Automation Inc 002.70 1,729,898 0.08%
232 SEMPRA ENERGY 015.72 1,917,130 0.08%
233 STATE_STREET 006.72 1,813,339 0.08%
234 Westinghouse Air Brake Technol 004.11 1,724,101 0.08%
235 Flextronics International Ltd 008.83 1,560,772 0.07%
236 Axon Enterprise Inc 001.90 1,617,522 0.07%
237 CARRIER GLOBAL CORP 018.92 1,694,016 0.07%
238 EBAY INC 010.89 1,581,432 0.07%
239 ENTERGY CORP 010.90 1,668,596 0.07%
240 EXELON CORP 024.63 1,580,883 0.07%
241 Ferguson Enterprises Inc 004.65 1,618,239 0.07%
242 Humana inc 002.90 1,600,525 0.07%
243 IDEXX Laboratories Inc 001.92 1,554,972 0.07%
244 NIKE INC CL B 028.69 1,649,671 0.07%
245 Vistra Energy Corp 007.67 1,596,875 0.07%
246 Xcel Energy Inc 014.25 1,589,798 0.07%
247 Agilent Technologies 006.81 1,432,904 0.06%
248 AMERICAN_INTL_GROUP 012.92 1,396,304 0.06%
249 Archer-Daniels-Midland Co 011.57 1,309,362 0.06%
250 CBRE GROUP INC 007 1,464,536 0.06%
251 Chipotle Mexican Grill Inc 031.36 1,452,884 0.06%
252 Consolidated Edison 008.70 1,330,951 0.06%
253 DR Horton Inc 006.49 1,343,280 0.06%
254 Diamondback Energy Inc 004.67 1,331,287 0.06%
255 EMCOR Group Inc 001.08 1,277,562 0.06%
256 Expedia Group Inc 002.82 1,303,161 0.06%
257 Hartford Financial Services Group 006.72 1,310,953 0.06%
258 Interactive Brokers Group Inc 010.73 1,395,996 0.06%
259 IQVIA Holdings Inc 004.09 1,403,210 0.06%
260 Iron Mountain Inc 007.12 1,256,798 0.06%
261 JABIL inc 002.54 1,320,107 0.06%
262 Keurig Dr Pepper Inc 032.72 1,372,848 0.06%
263 M&T Bank Corp 003.66 1,317,193 0.06%
264 MSCI INC 001.77 1,414,471 0.06%
265 MICROCHIP TECHNOLOGY INC 013.03 1,469,225 0.06%
266 NASDAQ OMX Group/The 010.82 1,469,137 0.06%
267 NETAPP INC 004.77 1,367,987 0.06%
268 OCCIDENTAL_PETROLEUM 017.32 1,439,393 0.06%
269 OLD DOMINION FREIGHT LINE 004.43 1,336,502 0.06%
270 P G & E CORP 052.93 1,305,739 0.06%
271 PAYCHEX INC 007.78 1,329,237 0.06%
272 PRUDENTIAL FINANCIAL INC 008.38 1,459,939 0.06%
273 PUBLIC SERVICE ENTERPRISE GP 012.02 1,294,432 0.06%
274 Republic Services Inc 004.84 1,471,943 0.06%
275 ROPER_INDUSTRIES 002.57 1,441,742 0.06%
276 Block Inc 013.19 1,465,549 0.06%
277 Sysco corp 011.53 1,386,009 0.06%
278 Take-Two Interactive Software Inc 004.20 1,448,639 0.06%
279 United Airlines Holdings Inc 007.79 1,383,467 0.06%
280 Ventas Inc 011.44 1,445,338 0.06%
281 Vulcan Materials Co 003.18 1,265,548 0.06%
282 WATERS CORPORATION 002.36 1,394,012 0.06%
283 Workday Inc 005.13 1,276,377 0.06%
284 YUM BRANDS 006.68 1,425,462 0.06%
285 Arch Capital Group Ltd 008.61 1,188,984 0.05%
286 CARNIVAL CORP LTD 030.96 1,215,947 0.05%
287 Willis Towers Watson PLC 002.29 1,106,087 0.05%
288 Ameren Corp 006.66 1,028,697 0.05%
289 Biogen Inc 003.53 1,046,539 0.05%
290 Cboe Global Markets Inc 002.52 1,040,802 0.05%
291 Casey's General Stores Inc 000.89 1,059,918 0.05%
292 Centene Corp 011.25 1,070,990 0.05%
293 Citizens Financial Group Inc 010.23 1,073,207 0.05%
294 Coinbase Global Inc 005.37 1,136,009 0.05%
295 Crown Castle Inc 010.48 1,100,326 0.05%
296 Dexcom Inc 009.27 1,194,731 0.05%
297 EQT Corp 015.03 1,153,293 0.05%
298 Extra Space Storage Inc 005.11 1,064,469 0.05%
299 GE HealthCare Technologies Inc 010.98 1,126,484 0.05%
300 Huntington Bancshares Inc/OH 048.88 1,239,131 0.05%
301 Ingersoll-Rand ILC 008.57 1,031,042 0.05%
302 Kenvue Inc 046.14 1,243,021 0.05%
303 Kimberly-Clark Corp 008 1,236,921 0.05%
304 Kroger Co/The 014.02 1,115,593 0.05%
305 Martin Marietta Materials Inc 001.46 1,127,137 0.05%
306 NOTHERN TRUST CORP 004.48 1,216,650 0.05%
307 ON SEMICONDUCTOR CORP 009.49 1,122,329 0.05%
308 RAYMOND JAMES FINANCIAL INC 004.22 1,085,244 0.05%
309 ResMed Inc 003.51 1,125,953 0.05%
310 STEEL DYNAMICS INC 003.31 1,236,475 0.05%
311 Tapestry Inc 004.88 1,064,906 0.05%
312 Teledyne Technologies Inc 001.13 1,101,076 0.05%
313 Veeva Systems Inc 003.64 1,247,789 0.05%
314 WEC Energy Group Inc 007.83 1,212,637 0.05%
315 Zoetis Inc 010.17 1,061,571 0.05%
316 Smurfit WestRock PLC 012.58 879,410 0.04%
317 AMERICAN WATER WORKS CO INC 004.70 900,075 0.04%
318 Ares Management Corp 004.96 1,002,175 0.04%
319 Atmos Energy Corp 003.98 958,049 0.04%
320 AVALONBAY COMMUNITIE 003.41 870,211 0.04%
321 CenterPoint Energy Inc 015.72 904,344 0.04%
322 Church & Dwight Co Ltd 005.70 819,090 0.04%
323 Cincinnati Financial Corp 003.75 918,014 0.04%
324 COGNIZANT TECHN SOLUTIONS 011.52 951,656 0.04%
325 Copart Inc 021.44 882,221 0.04%
326 Corpay Inc 001.69 982,734 0.04%
327 DTE_ENERGY 005 984,211 0.04%
328 DARDEN RESTAURANTS INC 002.78 898,409 0.04%
329 DOLLAR GENERAL CORP. 005.30 899,729 0.04%
330 Dollar Tree Inc 004.46 814,168 0.04%
331 DOVER CORP 003.25 959,837 0.04%
332 Edison International Common Stock 009.26 912,168 0.04%
333 Eversource Energy 009.04 918,084 0.04%
334 Expeditors International of Washington Inc 003.22 843,114 0.04%
335 Fair Isaac Corp 000.57 844,826 0.04%
336 F5 NETWORKS INC 001.37 822,459 0.04%
337 FIRST_SOLAR 002.59 833,662 0.04%
338 Fiserv Inc 012.95 947,736 0.04%
339 FIRSTENERGY CORP 012.52 835,409 0.04%
340 HEWLETT_PACKARD 022.11 918,892 0.04%
341 HALLIBURTON CO 020.17 953,069 0.04%
342 Hershey Co/The 003.57 933,540 0.04%
343 Hubbell Inc 001.28 931,853 0.04%
344 Laboratory Corp of America Hol 001.99 913,703 0.04%
345 Live Nation Entertainment Inc 003.80 999,618 0.04%
346 METTLER TOLEDO INTERNATIONAL INC 000.49 1,000,506 0.04%
347 NRG Energy Inc 005.11 875,163 0.04%
348 OMNICOM GROUP INC 007.57 918,792 0.04%
349 Otis Worldwide Corp 009.36 982,734 0.04%
350 PPG Industries Inc 005.41 880,008 0.04%
351 PPL CORPORATION 017.81 896,411 0.04%
352 T Rowe Price Group Inc 005.26 831,866 0.04%
353 PulteGroup Inc 004.63 848,816 0.04%
354 Qnity Electronics Inc 005.04 1,016,408 0.04%
355 QUEST DIAGNOSTICS 002.65 894,350 0.04%
356 Regions Financial Corp 020.90 937,428 0.04%
357 SYNCHRONY FINANCIAL 008.37 943,420 0.04%
358 ULTA SALON COSMETICS & FRAGRANCE 001.07 807,812 0.04%
359 Veralto Corp 005.98 820,536 0.04%
360 VeriSign Inc 001.99 799,194 0.04%
361 VERISK ANALYTICS INC 003.36 860,265 0.04%
362 VICI Properties Inc 026.30 973,198 0.04%
363 West Pharmaceutical Services I 001.73 865,069 0.04%
364 Williams-Sonoma Inc 002.87 998,662 0.04%
365 Xylem Inc/NY 005.87 1,015,905 0.04%
366 STERRIS 002.36 792,558 0.03%
367 AMCOR PLC 011.13 735,551 0.03%
368 AKAMAI_TECHNOLOGIES 003.47 604,730 0.03%
369 Alliant Energy Corp 006.19 617,134 0.03%
370 W R Berkley Corp 007.18 710,638 0.03%
371 Broadridge Financial Solutions 002.81 675,135 0.03%
372 Brown & Brown Inc 007.05 711,081 0.03%
373 CDW CORP 003.14 609,126 0.03%
374 CF INDUSTRIES HOLDINGS INC 003.75 638,783 0.03%
375 CH Robinson Worldwide Inc 002.86 595,526 0.03%
376 CMS Energy Corp 007.38 733,471 0.03%
377 Expand Energy Corp 005.73 783,060 0.03%
378 Constellation Brands Inc 003.38 642,682 0.03%
379 Dow Inc 017.27 749,363 0.03%
380 DUPONT DE NEMOURS INC 003.28 672,133 0.03%
381 EQUIFAX INC 002.90 742,820 0.03%
382 EQUITY RESIDENTIAL 008.28 757,104 0.03%
383 ESSEX PROPERTY TST 001.55 618,813 0.03%
384 Evergy Inc 005.54 655,184 0.03%
385 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 741,980 0.03%
386 Fortive Corp 007.55 659,491 0.03%
387 GENERAL MILLS INC 012.85 696,376 0.03%
388 Genuine Parts Co 003.35 637,216 0.03%
389 Global Payments Inc 005.73 720,028 0.03%
390 J.B.HUNT TRANSPORT SCES INC 001.80 705,055 0.03%
391 IDEX Corp 001.81 617,923 0.03%
392 Incyte Corp 004.02 689,112 0.03%
393 International Flavors & Fragra 006.16 733,142 0.03%
394 International Paper Co 012.71 742,189 0.03%
395 INVITATION HOMES INC 013.58 574,022 0.03%
396 JACOBS SOLUTIONS INC COM NPV 002.83 583,937 0.03%
397 KeyCorp 022.57 733,300 0.03%
398 Kraft Heinz Co/The 020.53 714,811 0.03%
399 Estee Lauder Cos Inc/The 005.96 741,739 0.03%
400 Leidos Holdings Inc 003.08 613,706 0.03%
401 Lennar Corp 005.19 627,641 0.03%
402 Loews Corp 004.07 653,547 0.03%
403 Moderna Inc 008.37 756,423 0.03%
404 NiSource Inc 011.53 687,194 0.03%
405 PTC Inc 002.87 602,863 0.03%
406 Packaging Corp of America 002.16 785,821 0.03%
407 Principal Financial Group Inc 004.76 768,669 0.03%
408 SBA Communications Corp 002.57 667,849 0.03%
409 Snap-on Inc 001.25 724,674 0.03%
410 SOUTHWEST AIRLINES 011.83 755,281 0.03%
411 SUPER MICRO COMPUTER INC 012.12 647,009 0.03%
412 Texas Pacific Land Corp 001.39 676,273 0.03%
413 Tractor Supply Co 012.72 657,735 0.03%
414 Viatris Inc 027.73 633,695 0.03%
415 Weyerhaeuser Co 017.35 609,754 0.03%
416 Zebra Technologies Corp 001.19 639,099 0.03%
417 Zimmer Holdings 004.77 662,767 0.03%
418 Everest Group Ltd. 000.98 505,869 0.02%
419 INVESCO LTD 010.69 478,568 0.02%
420 BUNGE GLOBAL SA ORD NPV 003.26 517,094 0.02%
421 ALLEGION PLC 002.08 490,415 0.02%
422 PENTAIR PLC 003.94 367,814 0.02%
423 APTIV HOLDINGS 005.12 352,320 0.02%
424 LyondellBasell Industries NV 006.20 552,657 0.02%
425 AES CORPORATION/VA 017.15 358,081 0.02%
426 Albemarle Corp 002.84 517,350 0.02%
427 Align Technology Inc 001.61 397,664 0.02%
428 APA Corp 008.54 484,503 0.02%
429 Assurant Inc 001.20 478,826 0.02%
430 Avery Dennison Corp 001.86 477,934 0.02%
431 Ball Corp 006.45 568,899 0.02%
432 BAXTER_INTERNATIONAL 012.39 473,952 0.02%
433 BEST BUY 004.69 552,529 0.02%
434 Bio-Techne Corp 003.76 385,487 0.02%
435 BOSTON PROPERTIES 003.55 342,391 0.02%
436 CAMDEN PROPERTY TST 002.49 383,048 0.02%
437 Charles River Laboratories Int 001.19 480,325 0.02%
438 Charter Communications Inc 002.08 443,502 0.02%
439 CLOROX COMPANY 002.91 436,836 0.02%
440 Cooper Cos Inc/The 004.72 514,057 0.02%
441 CoStar Group Inc 010.20 441,575 0.02%
442 Deckers Outdoor Corp 003.42 442,716 0.02%
443 Domino's Pizza Inc 000.75 376,552 0.02%
444 EchoStar Corp 003.24 425,394 0.02%
445 FACTSET RESEARCH SYSTEMS INC 000.89 351,175 0.02%
446 Fedex Freight Holding Co Inc 002.61 523,242 0.02%
447 Twenty-First Century Fox Inc 004.83 432,252 0.02%
448 FRANKLIN_RESOURCES 007.40 352,814 0.02%
449 Gartner Inc 001.70 433,033 0.02%
450 Generac Holdings Inc 001.41 444,100 0.02%
451 Globe Life Inc 001.91 482,323 0.02%
452 GoDaddy Inc 003.25 423,570 0.02%
453 Hasbro Inc 003.21 432,344 0.02%
454 Healthpeak Properties Inc 016.74 490,897 0.02%
455 Jack Henry & Associates Inc 001.73 374,006 0.02%
456 HOST MARRIOTT CORP 015.40 498,379 0.02%
457 HUNTINGTON INGALLS INDUSTRIES INC 000.94 436,028 0.02%
458 Insulet Corp 001.70 350,026 0.02%
459 KIMCO REALTY 016.23 557,031 0.02%
460 LAS VEGAS SANDS CORP 007.28 472,022 0.02%
461 Lennox International Inc 000.77 460,028 0.02%
462 Lululemon Athletica Inc 002.57 440,916 0.02%
463 Masco Corp 004.90 519,125 0.02%
464 McCormick & Co Inc/MD 006.11 459,384 0.02%
465 MID AMERICA APARTMT 002.81 527,800 0.02%
466 NVR Inc 000.06 536,017 0.02%
467 News Corp 008.91 362,585 0.02%
468 Nordson Corp 001.28 565,507 0.02%
469 GEN DIGITAL INC 013.27 539,446 0.02%
470 Revvity Inc 002.73 456,780 0.02%
471 Pinnacle West Capital Corp 002.88 410,422 0.02%
472 Ralph Lauren Corp 000.93 523,198 0.02%
473 REGENCY CENTERS CORP 003.96 425,721 0.02%
474 Rollins Inc 007.07 366,483 0.02%
475 Skyworks Solutions Inc 003.62 358,031 0.02%
476 JM SMUCKER CO/THE-NEW COMMON 002.57 433,329 0.02%
477 Solventum Corp 003.55 429,765 0.02%
478 Stanley Black & Decker Inc 003.73 544,789 0.02%
479 TKO Group Holdings Inc 001.60 443,170 0.02%
480 Textron Inc 004.20 529,915 0.02%
481 Trimble Inc 005.73 458,303 0.02%
482 TYLER TECHNOLOGIES INC 001.03 464,383 0.02%
483 Tyson Foods Inc 006.79 537,881 0.02%
484 UDR Inc 007.24 382,592 0.02%
485 Norwegian Cruise Line Holdings Ltd 010.96 294,331 0.01%
486 ALEXANDRIA REAL EST 003.75 255,811 0.01%
487 Brown-Forman Corp 004.11 162,877 0.01%
488 Builders FirstSource Inc 002.66 273,391 0.01%
489 DaVita Inc 000.81 208,673 0.01%
490 Erie Indemnity Co 000.61 223,532 0.01%
491 Fox Corp 003.40 270,108 0.01%
492 Hormel Foods Corp 007.02 243,026 0.01%
493 MGM Resorts International 004.62 288,404 0.01%
494 MOLSON_COORS_B 004.08 240,738 0.01%
495 Mosaic Co/The 007.64 245,079 0.01%
496 News Corp 002.95 136,838 0.01%
497 Henry Schein Inc 002.41 310,399 0.01%
498 A.O SMITH 002.70 239,868 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 202,965 0.01%
500 Universal Hlth Svc B 001.33 325,551 0.01%
501 Wynn Resorts Ltd 002.03 296,695 0.01%
502 100%현금설정액 2,277,223,448 2,277,223,448
503 Paramount Skydance 007.48 100,862 0.00%
504 현금성자산 -1,509,828 -1,509,828 -0.07%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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