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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)
22,740
-45
기준가격(원)
22,729.50
-52.36
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 179,827,356 7.91%
2 APPLE INC 353.97 154,495,634 6.80%
3 MICROSOFT 178.99 128,251,768 5.64%
4 Amazon.com Inc 235.86 92,869,316 4.09%
5 ALPHABET INC-CL A 141.27 71,512,649 3.15%
6 BROADCOM INC 114.08 68,228,528 3.00%
7 ALPHABET INC-CL C 113.87 57,371,561 2.52%
8 META PLATFORMS Inc 052.94 44,593,862 1.96%
9 Berkshire Hathaway Inc 044.15 33,095,095 1.46%
10 Eli Lilly & Co 019.08 33,281,317 1.46%
11 Micron Technology Inc 027.19 33,147,054 1.46%
12 JPMORGAN_CHASE 064.56 32,888,585 1.45%
13 Tesla Inc 067.72 31,726,345 1.40%
14 Advanced Micro Devices Inc 039.26 26,102,011 1.15%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,513,805 0.99%
16 JOHNSON & JOHNSON 058.03 21,511,534 0.95%
17 VISA INC-CLASS A SHARES 039.84 20,381,864 0.90%
18 WAL_MART_STORES 105.56 16,838,434 0.74%
19 CISCO_SYSTEMS 095.14 16,511,248 0.73%
20 INTEL CORP 113.60 15,685,725 0.69%
21 MASTERCARD -CL A- 019.37 15,445,490 0.68%
22 ABBV 042.56 14,942,846 0.66%
23 COSTCO WHOLESALE CORP 010.69 14,420,796 0.63%
24 APPLIED MATERIALS INC 019.12 14,134,836 0.62%
25 BANK OF AMERICA CORP 156.73 14,171,428 0.62%
26 Palantir Technologies Inc 055 13,645,948 0.60%
27 CATERPILLAR INC 011.06 13,116,380 0.58%
28 General Aerospace Co 025.25 13,110,065 0.58%
29 LAM RESEARCH CORP 030.07 13,045,321 0.57%
30 UNITEDHEALTH_GROUP 021.81 12,622,209 0.56%
31 CHEVRON 045.14 12,457,424 0.55%
32 HOME_DEPOT 023.98 11,910,132 0.52%
33 PROCTER & GAMBLE CO 055.97 11,605,065 0.51%
34 COCA-COLA 093.23 11,467,218 0.50%
35 Merck & Co 059.77 11,079,542 0.49%
36 Netflix Inc 101.67 10,982,292 0.48%
37 Palo Alto Networks Inc 019.46 10,609,166 0.47%
38 GOLDMAN_SACHS_GROUP 007.08 10,370,519 0.46%
39 Raytheon Technologies Corp 032.32 10,256,154 0.45%
40 PHILIP_MORRIS_INTERNATIONAL 037.49 9,873,268 0.43%
41 Wells Fargo & Co 074.47 9,228,290 0.41%
42 GE Vernova Inc 006.49 9,105,109 0.40%
43 Morgan Stanley 028.97 8,832,540 0.39%
44 KLA-TENCOR CORP 031.53 8,604,554 0.38%
45 ORACLE 040.83 8,732,381 0.38%
46 TEXAS INSTRUMENTS 021.86 8,680,059 0.38%
47 Linde PLC 011.25 7,844,333 0.35%
48 AMGEN 012.96 7,655,646 0.34%
49 CITIGROUP INC 040.95 7,840,205 0.34%
50 Crowdstrike Holdings Inc 024.28 7,740,562 0.34%
51 THERMO_FISHER_SCIENTIFIC 009.05 7,684,364 0.34%
52 INTL BUSINESS MACHINES CORP 022.51 7,531,650 0.33%
53 AMPHENOL CORP CL-A- 029.60 7,028,414 0.31%
54 Arista Networks Inc 024.87 6,744,076 0.30%
55 VERIZON COMMUNICATIONS 101.55 6,762,191 0.30%
56 MCDONALDS 017.15 6,646,656 0.29%
57 ABBOTT LABORATORIES 041.87 6,439,399 0.28%
58 Analog Devices Inc 011.77 6,398,165 0.28%
59 PEPSICO INC 032.91 6,417,841 0.28%
60 Seagate Technology Holdings 005.38 6,101,574 0.27%
61 AMERICAN_EXPRESS 012.90 6,189,315 0.27%
62 BOEING 018.91 6,232,875 0.27%
63 THE WALT DISNEY CO 041.68 6,089,137 0.27%
64 Marvell Technology Inc 021.02 6,207,208 0.27%
65 Sandisk Corp/DE 003.56 6,239,864 0.27%
66 EATON CORP PLC 009.35 5,890,676 0.26%
67 NEXTERA ENERGY INC 050.15 6,014,325 0.26%
68 QUALCOMM 025.69 5,898,847 0.26%
69 Charles Schwab Corp/The 039.25 6,001,444 0.26%
70 TJX_COS 026.74 6,013,110 0.26%
71 UNION_PACIFIC_ORD. 014.29 5,912,953 0.26%
72 AT AND T 168.58 5,740,552 0.25%
73 BLACKROCK INC 003.48 5,574,783 0.25%
74 Booking Holdings Inc 018.60 5,606,352 0.25%
75 GILEAD_SCIENCES 029.88 5,629,381 0.25%
76 Welltower Inc 016.80 5,590,924 0.25%
77 salesforce Inc 019.64 5,492,412 0.24%
78 Uber Technologies Inc 049.56 5,475,521 0.24%
79 ConocoPhillips 029.50 5,138,846 0.23%
80 DEERE AND CO 006.07 5,236,464 0.23%
81 PFIZER INC 136.91 5,243,666 0.23%
82 WESTERN_DIGITAL 008.35 5,182,390 0.23%
83 Capital One Financial Corp 015.06 4,669,196 0.21%
84 Intuitive Surgical Inc 008.55 4,762,236 0.21%
85 Bristol Myers Squibb 049.04 4,502,213 0.20%
86 DANAHER 015.15 4,491,171 0.20%
87 DELL TECHNOLOGIES - C 006.94 4,499,287 0.20%
88 Parker-Hannifin Corp 003.04 4,564,748 0.20%
89 ServiceNow Inc 025.19 4,545,341 0.20%
90 Vertex Pharm 006.12 4,539,841 0.20%
91 Chubb Ltd 008.76 4,320,063 0.19%
92 Newmont Corp 026.28 4,363,227 0.19%
93 PROGRESSIVE CORP 014.11 4,274,367 0.19%
94 PROLOGIS INC REIT 022.39 4,398,969 0.19%
95 S&P Global Inc 007.37 4,288,234 0.19%
96 CVS HEALTH CRP 030.63 4,149,113 0.18%
97 CORNING INC 018.80 4,199,400 0.18%
98 LOCKHEED_MARTIN 004.88 4,167,589 0.18%
99 LOWE'S COS INC 013.51 4,186,913 0.18%
100 STARBUCKS CORP 027.43 4,064,411 0.18%
101 STRYKER CORP 008.29 4,059,052 0.18%
102 Medtronic Plc 030.88 3,909,272 0.17%
103 ADOBE SYSTEMS INC 009.88 3,818,462 0.17%
104 Altria Group Inc 040.42 3,750,898 0.17%
105 Automatic Data Processing Inc 009.69 3,754,840 0.17%
106 HOWMET AEROSPACE INC 009.66 3,880,470 0.17%
107 Accenture PLC 014.81 3,737,809 0.16%
108 Trane Technologies plc 005.33 3,599,722 0.16%
109 BANK OF NEW YORK MELLON CORP 016.57 3,740,461 0.16%
110 Blackstone Group Inc/The 018.03 3,616,392 0.16%
111 Fortinet Inc 015.22 3,538,725 0.16%
112 McKesson Corporation 002.95 3,675,133 0.16%
113 Equinix Inc 002.36 3,486,479 0.15%
114 Freeport-McMoRan Inc 034.61 3,455,293 0.15%
115 General Dynamics Corp 006.11 3,425,595 0.15%
116 PNC FINANCIAL SERVICES GROUP 009.73 3,468,423 0.15%
117 Quanta Services Inc 003.59 3,359,204 0.15%
118 SOUTHERN CO 026.52 3,429,786 0.15%
119 US Bancorp 037.43 3,401,886 0.15%
120 Vertiv Holdings Co 009.21 3,522,222 0.15%
121 Johnson Controls International 014.74 3,145,164 0.14%
122 AppLovin Corp 006.52 3,129,535 0.14%
123 CME GROUP INC 008.69 3,243,994 0.14%
124 CSX Corp 044.78 3,177,808 0.14%
125 Cadence Design Systems Inc 006.56 3,082,880 0.14%
126 Comcast Corp 086.41 3,083,167 0.14%
127 DUKE ENERGY CORP 018.73 3,213,935 0.14%
128 intuit_inc 006.70 3,172,580 0.14%
129 Marathon Petroleum Corp 007.11 3,224,677 0.14%
130 Marsh & McLennan Cos Inc 011.66 3,149,827 0.14%
131 3M CO 012.68 3,268,275 0.14%
132 Valero Energy Corp 007.35 3,277,642 0.14%
133 ELEVANCE HEALTH INC 005.32 2,995,710 0.13%
134 Constellation Energy Corp 007.50 2,871,763 0.13%
135 COMMINS INC (CMI US) 003.32 2,984,154 0.13%
136 Datadog Inc 007.91 2,920,675 0.13%
137 EMERSON_ELECTRIC 013.53 3,040,427 0.13%
138 Intercontinental Exchange Inc 013.67 2,913,754 0.13%
139 Phillips 66 009.70 2,960,001 0.13%
140 Sherwin-Williams Co/The 005.55 2,850,264 0.13%
141 T-MOBILE US INC. 011.41 2,878,895 0.13%
142 Waste Management Inc 008.94 2,868,335 0.13%
143 WILLIAMS COS INC 029.41 2,991,950 0.13%
144 SLB Ltd 036 2,711,731 0.12%
145 ROYAL CARIBBEAN CRUISES LTD 006.05 2,638,388 0.12%
146 Airbnb Inc 010.20 2,667,470 0.12%
147 American Tower Corp 011.27 2,698,520 0.12%
148 DoorDash Inc 009 2,674,266 0.12%
149 EOG Resources Inc 013.06 2,629,883 0.12%
150 GENERAL MOTORS CO 021.77 2,711,291 0.12%
151 HONEYWELL INTERNATIONAL INC 007.65 2,631,329 0.12%
152 ILLINOIS TOOL WORKS INC 006.32 2,635,508 0.12%
153 MARRIOTT INTERNATION 005.30 2,614,787 0.12%
154 MONDELEZ INTERNATIONAL INC 030.87 2,689,404 0.12%
155 Northrop Grumman Corp 003.22 2,634,714 0.12%
156 O'Reilly Automotive Inc 020.28 2,648,333 0.12%
157 Regeneron Pharm Inc 002.43 2,780,206 0.12%
158 ROSS STORES INC 007.79 2,810,684 0.12%
159 Synopsys Inc 004.61 2,687,158 0.12%
160 TRAVELERS COMPANIES 005.21 2,770,888 0.12%
161 UNITED PARCEL SERVICE-CL B 017.80 2,639,260 0.12%
162 AON PLC 005.17 2,613,092 0.11%
163 ALLSTATE CORP 006.26 2,390,229 0.11%
164 Boston Scientific 035.71 2,551,347 0.11%
165 CIGNA CORP 006.34 2,499,142 0.11%
166 Colgate-Palmolive Co 019.41 2,560,005 0.11%
167 Ecolab Inc 006.14 2,472,467 0.11%
168 FedEx Corp 005.21 2,398,062 0.11%
169 Hewlett Packard Enterprise Co 032 2,477,485 0.11%
170 Hilton Worldwide Holdings Inc 005.52 2,430,703 0.11%
171 KKR & CO INC 016.53 2,430,123 0.11%
172 Moody's Corp 003.69 2,498,124 0.11%
173 Motorola Solutions Inc 003.99 2,609,928 0.11%
174 NORFOLK SOUTHERN CORP 005.41 2,558,063 0.11%
175 Robinhood Markets Inc 019.04 2,548,139 0.11%
176 SIMON PROPERTY GP 007.83 2,445,126 0.11%
177 United Rentals Inc 001.52 2,448,134 0.11%
178 CRH PLC 016.14 2,298,974 0.10%
179 Air Products and Chemicals Inc 005.36 2,338,847 0.10%
180 AMERICAN ELECTRIC POWER 013.03 2,266,296 0.10%
181 CINTAS CORP 008.18 2,347,799 0.10%
182 Arthur J Gallagher & Co 006.19 2,212,402 0.10%
183 HCA Holdings Inc 003.77 2,210,068 0.10%
184 Monolithic Power Systems Inc 001.18 2,307,489 0.10%
185 MONSTER BEVERAGE CORP 034.36 2,224,049 0.10%
186 PACCAR Inc 012.65 2,350,657 0.10%
187 TARGET 010.91 2,348,324 0.10%
188 TransDigm Group Inc 001.36 2,355,962 0.10%
189 Truist Financial Corp 030.40 2,232,228 0.10%
190 Warner Bros Discovery Inc 059.68 2,270,539 0.10%
191 TE CONNECTIVITY LTD 007.07 2,145,031 0.09%
192 NXP Semiconductors NV 006.06 2,002,912 0.09%
193 AFLAC INC 011.24 1,940,640 0.09%
194 Cencora Inc 004.68 2,153,583 0.09%
195 AMETEK Inc 005.54 1,983,612 0.09%
196 Apollo Global Management Inc 011.18 2,089,845 0.09%
197 Baker Hughes Co 023.80 2,159,057 0.09%
198 Coherent Corp 004.52 2,080,917 0.09%
199 Comfort Systems USA Inc 000.84 1,991,981 0.09%
200 Delta Air Lines Inc 015.64 1,975,526 0.09%
201 Digital Realty Trust Inc 007.78 2,107,303 0.09%
202 DOMINION RESOURCES INC/VA 020.56 1,954,797 0.09%
203 Fastenal Co 027.65 2,041,653 0.09%
204 Keysight Technologies Inc 004.13 1,961,365 0.09%
205 KINDER MORGAN INC/DELAWARE 047.14 2,095,142 0.09%
206 Lumentum Holdings Inc 001.87 2,153,957 0.09%
207 NUCOR CORP 005.51 2,142,399 0.09%
208 ONEOK Inc 015.15 1,937,872 0.09%
209 Realty Income Corp 022.15 1,941,005 0.09%
210 TARGA RESOURCES CORP 005.17 1,948,711 0.09%
211 Teradyne Inc 003.77 1,948,882 0.09%
212 Garmin Ltd 003.93 1,742,574 0.08%
213 Ameriprise Financial Inc 002.20 1,736,694 0.08%
214 AUTODESK 005.10 1,849,104 0.08%
215 AUTOZONE INC 000.40 1,737,586 0.08%
216 BECTON_DICKINSON 006.85 1,742,216 0.08%
217 Cardinal Health Inc 005.67 1,904,117 0.08%
218 Carvana Co 017.02 1,787,153 0.08%
219 CIENA CORP 003.40 1,866,411 0.08%
220 Corteva Inc 016.20 1,754,036 0.08%
221 Devon Energy Corp 027.72 1,780,323 0.08%
222 Edwards Lifesciences Corp 013.98 1,821,667 0.08%
223 Ferguson Enterprises Inc 004.65 1,736,710 0.08%
224 Fifth Third Bancorp 021.68 1,753,703 0.08%
225 Ford Motor Co 094.36 1,870,460 0.08%
226 GRAINGER_(W.W.) 001.05 1,928,912 0.08%
227 Honeywell Aerospace Inc 007.65 1,766,531 0.08%
228 L3Harris Technologies Inc 004.50 1,845,965 0.08%
229 MetLife Inc 013.26 1,821,722 0.08%
230 NIKE INC CL B 028.69 1,710,599 0.08%
231 PayPal Holdings Inc 022.17 1,854,237 0.08%
232 PUBLIC STORAGE INC 003.80 1,752,456 0.08%
233 SEMPRA ENERGY 015.72 1,876,567 0.08%
234 STATE_STREET 006.72 1,776,231 0.08%
235 Westinghouse Air Brake Technol 004.11 1,711,819 0.08%
236 Flextronics International Ltd 008.83 1,496,536 0.07%
237 Axon Enterprise Inc 001.90 1,604,252 0.07%
238 CARRIER GLOBAL CORP 018.92 1,699,483 0.07%
239 EBAY INC 010.89 1,660,796 0.07%
240 ENTERGY CORP 010.90 1,630,529 0.07%
241 EXELON CORP 024.63 1,551,875 0.07%
242 Humana inc 002.90 1,583,726 0.07%
243 IDEXX Laboratories Inc 001.92 1,619,590 0.07%
244 MICROCHIP TECHNOLOGY INC 013.03 1,501,578 0.07%
245 Rockwell Automation Inc 002.70 1,663,815 0.07%
246 Take-Two Interactive Software Inc 004.20 1,507,925 0.07%
247 Ventas Inc 011.44 1,489,396 0.07%
248 Vistra Energy Corp 007.67 1,551,561 0.07%
249 Xcel Energy Inc 014.25 1,550,973 0.07%
250 Agilent Technologies 006.81 1,433,999 0.06%
251 AMERICAN_INTL_GROUP 012.92 1,419,752 0.06%
252 Archer-Daniels-Midland Co 011.57 1,318,584 0.06%
253 CBRE GROUP INC 007 1,426,632 0.06%
254 Chipotle Mexican Grill Inc 031.36 1,427,100 0.06%
255 Consolidated Edison 008.70 1,309,438 0.06%
256 DR Horton Inc 006.49 1,347,686 0.06%
257 Diamondback Energy Inc 004.67 1,315,639 0.06%
258 Expedia Group Inc 002.82 1,253,791 0.06%
259 Hartford Financial Services Group 006.72 1,343,020 0.06%
260 Interactive Brokers Group Inc 010.73 1,377,361 0.06%
261 IQVIA Holdings Inc 004.09 1,401,371 0.06%
262 Keurig Dr Pepper Inc 032.72 1,357,417 0.06%
263 M&T Bank Corp 003.66 1,301,404 0.06%
264 MSCI INC 001.77 1,411,159 0.06%
265 NASDAQ OMX Group/The 010.82 1,464,902 0.06%
266 NETAPP INC 004.77 1,342,123 0.06%
267 OCCIDENTAL_PETROLEUM 017.32 1,438,296 0.06%
268 OLD DOMINION FREIGHT LINE 004.43 1,333,206 0.06%
269 P G & E CORP 052.93 1,277,038 0.06%
270 PAYCHEX INC 007.78 1,334,882 0.06%
271 PRUDENTIAL FINANCIAL INC 008.38 1,448,864 0.06%
272 PUBLIC SERVICE ENTERPRISE GP 012.02 1,268,945 0.06%
273 Republic Services Inc 004.84 1,470,781 0.06%
274 ROPER_INDUSTRIES 002.57 1,469,700 0.06%
275 Block Inc 013.19 1,475,008 0.06%
276 STEEL DYNAMICS INC 003.31 1,258,828 0.06%
277 Sysco corp 011.53 1,369,205 0.06%
278 United Airlines Holdings Inc 007.79 1,365,055 0.06%
279 Vulcan Materials Co 003.18 1,284,761 0.06%
280 WATERS CORPORATION 002.36 1,375,939 0.06%
281 Workday Inc 005.13 1,337,876 0.06%
282 YUM BRANDS 006.68 1,374,561 0.06%
283 Arch Capital Group Ltd 008.61 1,197,694 0.05%
284 CARNIVAL CORP LTD 030.96 1,216,456 0.05%
285 Willis Towers Watson PLC 002.29 1,112,179 0.05%
286 Biogen Inc 003.53 1,035,262 0.05%
287 Casey's General Stores Inc 000.89 1,076,748 0.05%
288 Centene Corp 011.25 1,060,385 0.05%
289 Citizens Financial Group Inc 010.23 1,052,600 0.05%
290 Coinbase Global Inc 005.37 1,130,470 0.05%
291 Crown Castle Inc 010.48 1,092,271 0.05%
292 Dexcom Inc 009.27 1,150,440 0.05%
293 EQT Corp 015.03 1,150,875 0.05%
294 EMCOR Group Inc 001.08 1,237,604 0.05%
295 Extra Space Storage Inc 005.11 1,061,121 0.05%
296 GE HealthCare Technologies Inc 010.98 1,133,967 0.05%
297 Huntington Bancshares Inc/OH 048.88 1,218,081 0.05%
298 Ingersoll-Rand ILC 008.57 1,051,191 0.05%
299 Iron Mountain Inc 007.12 1,225,471 0.05%
300 JABIL inc 002.54 1,210,651 0.05%
301 Kenvue Inc 046.14 1,243,222 0.05%
302 Kimberly-Clark Corp 008 1,223,564 0.05%
303 Kroger Co/The 014.02 1,121,179 0.05%
304 Martin Marietta Materials Inc 001.46 1,136,016 0.05%
305 NOTHERN TRUST CORP 004.48 1,191,639 0.05%
306 ON SEMICONDUCTOR CORP 009.49 1,071,995 0.05%
307 RAYMOND JAMES FINANCIAL INC 004.22 1,070,080 0.05%
308 ResMed Inc 003.51 1,093,606 0.05%
309 Tapestry Inc 004.88 1,138,562 0.05%
310 Teledyne Technologies Inc 001.13 1,104,377 0.05%
311 Veeva Systems Inc 003.64 1,209,563 0.05%
312 WEC Energy Group Inc 007.83 1,176,499 0.05%
313 Zoetis Inc 010.17 1,077,529 0.05%
314 Smurfit WestRock PLC 012.58 847,674 0.04%
315 STERRIS 002.36 798,323 0.04%
316 Ameren Corp 006.66 1,008,998 0.04%
317 AMERICAN WATER WORKS CO INC 004.70 901,383 0.04%
318 Ares Management Corp 004.96 966,767 0.04%
319 Atmos Energy Corp 003.98 946,276 0.04%
320 AVALONBAY COMMUNITIE 003.41 887,619 0.04%
321 Cboe Global Markets Inc 002.52 1,016,970 0.04%
322 CenterPoint Energy Inc 015.72 890,985 0.04%
323 Church & Dwight Co Ltd 005.70 833,696 0.04%
324 Cincinnati Financial Corp 003.75 923,131 0.04%
325 COGNIZANT TECHN SOLUTIONS 011.52 951,104 0.04%
326 Copart Inc 021.44 898,260 0.04%
327 Corpay Inc 001.69 959,254 0.04%
328 DTE_ENERGY 005 968,334 0.04%
329 DARDEN RESTAURANTS INC 002.78 857,973 0.04%
330 DOLLAR GENERAL CORP. 005.30 918,672 0.04%
331 Dollar Tree Inc 004.46 816,960 0.04%
332 DOVER CORP 003.25 966,811 0.04%
333 Edison International Common Stock 009.26 889,335 0.04%
334 Eversource Energy 009.04 910,957 0.04%
335 Expeditors International of Washington Inc 003.22 816,096 0.04%
336 Fair Isaac Corp 000.57 847,206 0.04%
337 FIRST_SOLAR 002.59 877,666 0.04%
338 Fiserv Inc 012.95 957,500 0.04%
339 FIRSTENERGY CORP 012.52 828,917 0.04%
340 HEWLETT_PACKARD 022.11 932,905 0.04%
341 HALLIBURTON CO 020.17 960,714 0.04%
342 Hershey Co/The 003.57 923,757 0.04%
343 Hubbell Inc 001.28 915,056 0.04%
344 Laboratory Corp of America Hol 001.99 905,336 0.04%
345 Live Nation Entertainment Inc 003.80 993,440 0.04%
346 METTLER TOLEDO INTERNATIONAL INC 000.49 990,407 0.04%
347 NRG Energy Inc 005.11 860,343 0.04%
348 OMNICOM GROUP INC 007.57 907,309 0.04%
349 Otis Worldwide Corp 009.36 965,733 0.04%
350 PPG Industries Inc 005.41 884,578 0.04%
351 PPL CORPORATION 017.81 882,349 0.04%
352 T Rowe Price Group Inc 005.26 847,317 0.04%
353 PulteGroup Inc 004.63 852,557 0.04%
354 Qnity Electronics Inc 005.04 958,882 0.04%
355 QUEST DIAGNOSTICS 002.65 891,619 0.04%
356 Regions Financial Corp 020.90 930,974 0.04%
357 SYNCHRONY FINANCIAL 008.37 926,636 0.04%
358 ULTA SALON COSMETICS & FRAGRANCE 001.07 831,227 0.04%
359 Veralto Corp 005.98 822,238 0.04%
360 VeriSign Inc 001.99 826,526 0.04%
361 VERISK ANALYTICS INC 003.36 861,950 0.04%
362 VICI Properties Inc 026.30 970,799 0.04%
363 West Pharmaceutical Services I 001.73 862,544 0.04%
364 Williams-Sonoma Inc 002.87 1,019,240 0.04%
365 Xylem Inc/NY 005.87 1,007,250 0.04%
366 AMCOR PLC 011.13 742,404 0.03%
367 AKAMAI_TECHNOLOGIES 003.47 578,034 0.03%
368 Alliant Energy Corp 006.19 597,821 0.03%
369 Ball Corp 006.45 571,515 0.03%
370 W R Berkley Corp 007.18 719,967 0.03%
371 Broadridge Financial Solutions 002.81 689,902 0.03%
372 Brown & Brown Inc 007.05 714,718 0.03%
373 CDW CORP 003.14 606,557 0.03%
374 CF INDUSTRIES HOLDINGS INC 003.75 645,013 0.03%
375 CH Robinson Worldwide Inc 002.86 600,496 0.03%
376 CMS Energy Corp 007.38 721,631 0.03%
377 Expand Energy Corp 005.73 791,514 0.03%
378 Constellation Brands Inc 003.38 638,370 0.03%
379 Dow Inc 017.27 747,760 0.03%
380 DUPONT DE NEMOURS INC 003.28 657,379 0.03%
381 EQUIFAX INC 002.90 743,370 0.03%
382 EQUITY RESIDENTIAL 008.28 771,768 0.03%
383 ESSEX PROPERTY TST 001.55 621,545 0.03%
384 Evergy Inc 005.54 643,921 0.03%
385 F5 NETWORKS INC 001.37 795,291 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 750,568 0.03%
387 Fortive Corp 007.55 660,110 0.03%
388 GENERAL MILLS INC 012.85 677,920 0.03%
389 Genuine Parts Co 003.35 638,158 0.03%
390 Global Payments Inc 005.73 698,781 0.03%
391 J.B.HUNT TRANSPORT SCES INC 001.80 678,289 0.03%
392 IDEX Corp 001.81 597,819 0.03%
393 Incyte Corp 004.02 691,852 0.03%
394 International Flavors & Fragra 006.16 742,150 0.03%
395 International Paper Co 012.71 743,958 0.03%
396 INVITATION HOMES INC 013.58 574,722 0.03%
397 JACOBS SOLUTIONS INC COM NPV 002.83 590,350 0.03%
398 KeyCorp 022.57 724,781 0.03%
399 Kraft Heinz Co/The 020.53 724,675 0.03%
400 Estee Lauder Cos Inc/The 005.96 735,775 0.03%
401 Leidos Holdings Inc 003.08 606,611 0.03%
402 Lennar Corp 005.19 629,033 0.03%
403 Loews Corp 004.07 655,796 0.03%
404 Moderna Inc 008.37 708,813 0.03%
405 NiSource Inc 011.53 682,072 0.03%
406 PTC Inc 002.87 613,689 0.03%
407 Packaging Corp of America 002.16 779,113 0.03%
408 Principal Financial Group Inc 004.76 767,043 0.03%
409 SBA Communications Corp 002.57 658,816 0.03%
410 Snap-on Inc 001.25 727,613 0.03%
411 SOUTHWEST AIRLINES 011.83 752,079 0.03%
412 Texas Pacific Land Corp 001.39 689,701 0.03%
413 Tractor Supply Co 012.72 623,514 0.03%
414 Viatris Inc 027.73 639,200 0.03%
415 Weyerhaeuser Co 017.35 621,270 0.03%
416 Zebra Technologies Corp 001.19 637,034 0.03%
417 Zimmer Holdings 004.77 660,390 0.03%
418 Everest Group Ltd. 000.98 513,266 0.02%
419 INVESCO LTD 010.69 480,415 0.02%
420 BUNGE GLOBAL SA ORD NPV 003.26 519,973 0.02%
421 ALLEGION PLC 002.08 487,497 0.02%
422 PENTAIR PLC 003.94 372,263 0.02%
423 APTIV HOLDINGS 005.12 361,093 0.02%
424 LyondellBasell Industries NV 006.20 549,978 0.02%
425 AES CORPORATION/VA 017.15 357,683 0.02%
426 Albemarle Corp 002.84 527,615 0.02%
427 Align Technology Inc 001.61 401,300 0.02%
428 APA Corp 008.54 496,005 0.02%
429 Assurant Inc 001.20 488,009 0.02%
430 Avery Dennison Corp 001.86 469,697 0.02%
431 BAXTER_INTERNATIONAL 012.39 487,344 0.02%
432 BEST BUY 004.69 547,382 0.02%
433 Bio-Techne Corp 003.76 383,951 0.02%
434 BOSTON PROPERTIES 003.55 341,295 0.02%
435 CAMDEN PROPERTY TST 002.49 384,571 0.02%
436 Charles River Laboratories Int 001.19 466,723 0.02%
437 Charter Communications Inc 002.08 451,450 0.02%
438 CLOROX COMPANY 002.91 443,752 0.02%
439 Cooper Cos Inc/The 004.72 510,050 0.02%
440 CoStar Group Inc 010.20 454,639 0.02%
441 Deckers Outdoor Corp 003.42 471,841 0.02%
442 Domino's Pizza Inc 000.75 369,390 0.02%
443 EchoStar Corp 003.24 408,977 0.02%
444 FACTSET RESEARCH SYSTEMS INC 000.89 358,034 0.02%
445 Fedex Freight Holding Co Inc 002.61 522,358 0.02%
446 Twenty-First Century Fox Inc 004.83 433,716 0.02%
447 FRANKLIN_RESOURCES 007.40 351,211 0.02%
448 Gartner Inc 001.70 464,965 0.02%
449 Generac Holdings Inc 001.41 411,441 0.02%
450 Globe Life Inc 001.91 495,602 0.02%
451 GoDaddy Inc 003.25 421,007 0.02%
452 Hasbro Inc 003.21 429,460 0.02%
453 Healthpeak Properties Inc 016.74 495,375 0.02%
454 Jack Henry & Associates Inc 001.73 379,869 0.02%
455 HOST MARRIOTT CORP 015.40 494,316 0.02%
456 HUNTINGTON INGALLS INDUSTRIES INC 000.94 440,290 0.02%
457 Insulet Corp 001.70 343,844 0.02%
458 KIMCO REALTY 016.23 554,049 0.02%
459 LAS VEGAS SANDS CORP 007.28 468,590 0.02%
460 Lennox International Inc 000.77 461,478 0.02%
461 Lululemon Athletica Inc 002.57 465,046 0.02%
462 Masco Corp 004.90 518,400 0.02%
463 McCormick & Co Inc/MD 006.11 459,635 0.02%
464 MID AMERICA APARTMT 002.81 526,538 0.02%
465 NVR Inc 000.06 534,554 0.02%
466 News Corp 008.91 359,420 0.02%
467 Nordson Corp 001.28 559,445 0.02%
468 GEN DIGITAL INC 013.27 550,329 0.02%
469 Revvity Inc 002.73 448,464 0.02%
470 Pinnacle West Capital Corp 002.88 404,639 0.02%
471 Ralph Lauren Corp 000.93 535,787 0.02%
472 REGENCY CENTERS CORP 003.96 426,746 0.02%
473 Rollins Inc 007.07 372,687 0.02%
474 Skyworks Solutions Inc 003.62 352,587 0.02%
475 JM SMUCKER CO/THE-NEW COMMON 002.57 429,640 0.02%
476 Solventum Corp 003.55 428,303 0.02%
477 Stanley Black & Decker Inc 003.73 542,073 0.02%
478 SUPER MICRO COMPUTER INC 012.12 539,875 0.02%
479 TKO Group Holdings Inc 001.60 429,119 0.02%
480 Textron Inc 004.20 530,452 0.02%
481 Trimble Inc 005.73 474,129 0.02%
482 TYLER TECHNOLOGIES INC 001.03 464,682 0.02%
483 Tyson Foods Inc 006.79 549,534 0.02%
484 UDR Inc 007.24 386,057 0.02%
485 Norwegian Cruise Line Holdings Ltd 010.96 287,863 0.01%
486 ALEXANDRIA REAL EST 003.75 256,720 0.01%
487 Brown-Forman Corp 004.11 164,047 0.01%
488 Builders FirstSource Inc 002.66 271,097 0.01%
489 DaVita Inc 000.81 210,670 0.01%
490 Erie Indemnity Co 000.61 217,954 0.01%
491 Fox Corp 003.40 271,175 0.01%
492 Hormel Foods Corp 007.02 245,508 0.01%
493 MGM Resorts International 004.62 283,637 0.01%
494 MOLSON_COORS_B 004.08 245,632 0.01%
495 Mosaic Co/The 007.64 253,886 0.01%
496 News Corp 002.95 135,749 0.01%
497 Henry Schein Inc 002.41 300,557 0.01%
498 A.O SMITH 002.70 238,589 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 200,964 0.01%
500 Universal Hlth Svc B 001.33 325,294 0.01%
501 Wynn Resorts Ltd 002.03 294,613 0.01%
502 100%현금설정액 2,272,949,935 2,272,949,935
503 Paramount Skydance 007.48 98,177 0.00%
504 현금성자산 -1,561,286 -1,561,286 -0.07%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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