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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)
20,850
115
기준가격(원)
20,804.73
42.81
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 593.63 158,133,106 7.60%
2 APPLE INC 360.95 151,644,811 7.29%
3 MICROSOFT 180.65 129,945,158 6.25%
4 Amazon.com Inc 236.30 81,317,578 3.91%
5 ALPHABET INC-CL A 141.32 65,517,235 3.15%
6 BROADCOM INC 114.28 64,013,343 3.08%
7 ALPHABET INC-CL C 113.81 52,798,434 2.54%
8 META PLATFORMS Inc 052.76 50,118,982 2.41%
9 Tesla Inc 068.11 42,917,767 2.06%
10 Berkshire Hathaway Inc 044.54 33,127,168 1.59%
11 JPMORGAN_CHASE 066.67 30,132,695 1.45%
12 Eli Lilly & Co 019.38 29,761,946 1.43%
13 VISA INC-CLASS A SHARES 041.30 19,984,333 0.96%
14 EXXON_MOBIL 103.88 17,594,970 0.85%
15 JOHNSON & JOHNSON 058.39 17,607,887 0.85%
16 WAL_MART_STORES 106.43 17,562,852 0.84%
17 Netflix Inc 103.60 16,630,472 0.80%
18 MASTERCARD -CL A- 020.03 16,051,959 0.77%
19 COSTCO WHOLESALE CORP 010.74 14,537,020 0.70%
20 ABBV 042.77 14,087,375 0.68%
21 Palantir Technologies Inc 055.10 13,806,567 0.66%
22 BANK OF AMERICA CORP 164.58 12,850,886 0.62%
23 Advanced Micro Devices Inc 039.36 12,436,670 0.60%
24 HOME_DEPOT 024.09 12,519,959 0.60%
25 PROCTER & GAMBLE CO 056.81 12,164,298 0.58%
26 ORACLE 040.12 11,844,017 0.57%
27 General Aerospace Co 026.01 11,047,012 0.53%
28 CISCO_SYSTEMS 096.67 10,908,741 0.52%
29 CHEVRON 046.93 10,351,209 0.50%
30 UNITEDHEALTH_GROUP 022.05 10,505,165 0.50%
31 INTL BUSINESS MACHINES CORP 022.60 10,012,094 0.48%
32 Wells Fargo & Co 078.21 9,910,596 0.48%
33 CATERPILLAR INC 011.44 9,781,954 0.47%
34 COCA-COLA 093.81 9,732,183 0.47%
35 Micron Technology Inc 026.89 9,453,752 0.45%
36 Merck & Co 061.35 9,098,943 0.44%
37 GOLDMAN_SACHS_GROUP 007.31 8,748,083 0.42%
38 PHILIP_MORRIS_INTERNATIONAL 037.71 8,559,497 0.41%
39 Raytheon Technologies Corp 032.28 7,998,932 0.38%
40 salesforce Inc 023.19 7,990,213 0.38%
41 THERMO_FISHER_SCIENTIFIC 009.28 7,906,403 0.38%
42 ABBOTT LABORATORIES 042.06 7,799,512 0.37%
43 APPLIED MATERIALS INC 019.69 7,669,342 0.37%
44 MCDONALDS 017.39 7,676,936 0.37%
45 Intuitive Surgical Inc 008.63 7,192,353 0.35%
46 LAM RESEARCH CORP 031.20 7,245,355 0.35%
47 Morgan Stanley 029.68 7,367,291 0.35%
48 PEPSICO INC 033.28 7,260,347 0.35%
49 AMERICAN_EXPRESS 013.30 7,042,451 0.34%
50 Linde PLC 011.44 6,865,186 0.33%
51 CITIGROUP INC 045.18 6,843,998 0.33%
52 THE WALT DISNEY CO 043.92 6,758,868 0.32%
53 INTEL CORP 104.61 6,675,578 0.32%
54 QUALCOMM 026.21 6,567,900 0.32%
55 AT AND T 174.03 6,519,748 0.31%
56 AMGEN 013.03 6,472,163 0.31%
57 Uber Technologies Inc 050.61 6,506,055 0.31%
58 AppLovin Corp 006.54 6,269,270 0.30%
59 intuit_inc 006.80 6,345,112 0.30%
60 NEXTERA ENERGY INC 049.87 6,192,030 0.30%
61 AMPHENOL CORP CL-A- 029.24 6,073,362 0.29%
62 Booking Holdings Inc 000.80 6,030,626 0.29%
63 ServiceNow Inc 004.99 6,038,847 0.29%
64 TJX_COS 027.23 5,996,845 0.29%
65 VERIZON COMMUNICATIONS 102.10 6,086,740 0.29%
66 Accenture PLC 015.16 5,808,968 0.28%
67 GE Vernova Inc 006.69 5,908,069 0.28%
68 KLA-TENCOR CORP 003.22 5,624,420 0.27%
69 Charles Schwab Corp/The 041.28 5,579,353 0.27%
70 TEXAS INSTRUMENTS 022.05 5,673,061 0.27%
71 BLACKROCK INC 003.53 5,382,170 0.26%
72 BOEING 018.12 5,463,140 0.26%
73 GILEAD_SCIENCES 030.23 5,498,833 0.26%
74 S&P Global Inc 007.63 5,501,964 0.26%
75 Boston Scientific 035.75 5,196,668 0.25%
76 DANAHER 015.51 5,159,155 0.25%
77 ADOBE SYSTEMS INC 010.36 4,909,449 0.24%
78 Capital One Financial Corp 015.42 5,070,589 0.24%
79 PFIZER INC 137.45 5,074,681 0.24%
80 UNION_PACIFIC_ORD. 014.64 4,991,190 0.24%
81 EATON CORP PLC 009.58 4,684,672 0.23%
82 Analog Devices Inc 012.04 4,824,668 0.23%
83 LOWE'S COS INC 013.68 4,883,398 0.23%
84 PROGRESSIVE CORP 014.21 4,771,997 0.23%
85 Welltower Inc 015.98 4,766,795 0.23%
86 Medtronic Plc 031.10 4,658,159 0.22%
87 Arista Networks Inc 025.06 4,680,179 0.22%
88 Crowdstrike Holdings Inc 005.96 4,519,440 0.22%
89 STRYKER CORP 008.32 4,478,541 0.22%
90 HONEYWELL INTERNATIONAL INC. 015.63 4,431,795 0.21%
91 Palo Alto Networks Inc 015.88 4,426,452 0.21%
92 DEERE AND CO 006.14 4,228,692 0.20%
93 PROLOGIS INC REIT 022.46 4,250,987 0.20%
94 Chubb Ltd 009.03 3,903,903 0.19%
95 ConocoPhillips 030.91 4,051,612 0.19%
96 Constellation Energy Corp 007.59 4,052,054 0.19%
97 Parker-Hannifin Corp 003.13 3,946,691 0.19%
98 Vertex Pharm 006.24 3,967,792 0.19%
99 Automatic Data Processing Inc 009.89 3,733,872 0.18%
100 Blackstone Group Inc/The 017.50 3,769,750 0.18%
101 McKesson Corporation 003.04 3,702,718 0.18%
102 Newmont Corp 027.61 3,667,288 0.18%
103 Altria Group Inc 041.10 3,548,892 0.17%
104 Bristol Myers Squibb 049.19 3,484,176 0.17%
105 CME GROUP INC 008.74 3,560,285 0.17%
106 CVS HEALTH CRP 030.52 3,477,636 0.17%
107 Comcast Corp 091.37 3,624,223 0.17%
108 Robinhood Markets Inc 018.70 3,457,529 0.17%
109 SOUTHERN CO 026.58 3,474,290 0.17%
110 STARBUCKS CORP 027.50 3,439,524 0.17%
111 T-MOBILE US INC. 011.62 3,584,431 0.17%
112 Trane Technologies plc 005.46 3,296,043 0.16%
113 DUKE ENERGY CORP 018.73 3,290,953 0.16%
114 LOCKHEED_MARTIN 005.08 3,294,846 0.16%
115 3M CO 013.21 3,326,939 0.16%
116 Cadence Design Systems Inc 006.66 3,108,461 0.15%
117 General Dynamics Corp 006.15 3,031,669 0.15%
118 HCA Holdings Inc 004.21 3,092,055 0.15%
119 Intercontinental Exchange Inc 013.93 3,176,993 0.15%
120 Marsh & McLennan Cos Inc 011.91 3,205,844 0.15%
121 O'Reilly Automotive Inc 020.81 3,050,020 0.15%
122 American Tower Corp 011.34 2,926,730 0.14%
123 Bank of New York Mellon Corp 017.39 2,861,236 0.14%
124 DoorDash Inc 008.96 2,853,998 0.14%
125 HOWMET AEROSPACE INC 009.86 2,840,761 0.14%
126 KKR & CO INC 016.37 2,948,142 0.14%
127 Synopsys Inc 004.44 2,928,827 0.14%
128 AON PLC 005.24 2,659,235 0.13%
129 Johnson Controls International 016 2,707,696 0.13%
130 ELEVANCE HEALTH INC 005.49 2,666,990 0.13%
131 CIGNA CORP 006.63 2,667,771 0.13%
132 EMERSON_ELECTRIC 013.67 2,645,707 0.13%
133 GENERAL MOTORS CO 024.10 2,606,002 0.13%
134 Moody's Corp 003.75 2,685,559 0.13%
135 NIKE INC CL B 028.62 2,727,979 0.13%
136 Northrop Grumman Corp 003.29 2,641,711 0.13%
137 PNC FINANCIAL SERVICES GROUP 009.62 2,712,160 0.13%
138 Regeneron Pharm Inc 002.55 2,777,602 0.13%
139 Sherwin-Williams Co/The 005.62 2,784,346 0.13%
140 TransDigm Group Inc 001.36 2,682,570 0.13%
141 US Bancorp 037.84 2,759,680 0.13%
142 Waste Management Inc 008.86 2,790,410 0.13%
143 WILLIAMS COS INC 029.56 2,612,757 0.13%
144 TE CONNECTIVITY LTD 007.26 2,446,470 0.12%
145 CSX Corp 046.77 2,400,982 0.12%
146 COMMINS INC (CMI US) 003.32 2,444,190 0.12%
147 Ecolab Inc 006.11 2,429,742 0.12%
148 Equinix Inc 002.35 2,509,315 0.12%
149 Hilton Worldwide Holdings Inc 005.83 2,406,462 0.12%
150 MARRIOTT INTERNATION 005.59 2,499,994 0.12%
151 MONDELEZ INTERNATIONAL INC 031.33 2,575,116 0.12%
152 Quanta Services Inc 003.59 2,396,428 0.12%
153 UNITED PARCEL SERVICE-CL B 017.74 2,489,124 0.12%
154 ROYAL CARIBBEAN CRUISES LTD 005.99 2,330,933 0.11%
155 AMERICAN ELECTRIC POWER 012.91 2,259,632 0.11%
156 AUTODESK 005.21 2,372,878 0.11%
157 AUTOZONE INC 000.41 2,303,256 0.11%
158 CINTAS CORP 008.31 2,246,948 0.11%
159 Colgate-Palmolive Co 019.66 2,274,814 0.11%
160 CORNING INC 018.69 2,296,744 0.11%
161 Freeport-McMoRan Inc 034.85 2,198,336 0.11%
162 Arthur J Gallagher & Co 006.17 2,212,037 0.11%
163 ILLINOIS TOOL WORKS INC 006.46 2,355,457 0.11%
164 Motorola Solutions Inc 004.06 2,250,287 0.11%
165 NORFOLK SOUTHERN CORP 005.49 2,351,306 0.11%
166 PayPal Holdings Inc 023.97 2,213,322 0.11%
167 TRAVELERS COMPANIES 005.51 2,333,745 0.11%
168 Seagate Technology Holdings 005.14 2,013,672 0.10%
169 Air Products and Chemicals Inc 005.39 2,031,697 0.10%
170 Cencora Inc 004.18 2,151,795 0.10%
171 Apollo Global Management Inc 010.85 2,103,743 0.10%
172 EOG Resources Inc 013.27 2,124,528 0.10%
173 FedEx Corp 005.37 2,131,369 0.10%
174 IDEXX Laboratories Inc 001.99 2,140,538 0.10%
175 Marathon Petroleum Corp 007.66 2,166,888 0.10%
176 PACCAR Inc 012.72 1,977,279 0.10%
177 Phillips 66 010.02 2,023,566 0.10%
178 ROSS STORES INC 008.04 2,095,808 0.10%
179 SEMPRA ENERGY 015.36 2,050,784 0.10%
180 SIMON PROPERTY GP 007.73 2,067,199 0.10%
181 Truist Financial Corp 031.88 2,175,256 0.10%
182 Valero Energy Corp 007.67 2,010,169 0.10%
183 Vistra Energy Corp 008.25 2,089,753 0.10%
184 Zoetis Inc 010.85 1,982,055 0.10%
185 SLB Ltd 036.46 1,946,106 0.09%
186 NXP Semiconductors NV 006.17 1,950,545 0.09%
187 AFLAC INC 012 1,917,149 0.09%
188 Airbnb Inc 010.49 1,824,819 0.09%
189 ALLSTATE CORP 006.42 1,968,884 0.09%
190 BECTON_DICKINSON 006.95 1,943,289 0.09%
191 Coinbase Global Inc 005.09 1,967,110 0.09%
192 Datadog Inc 007.76 1,782,570 0.09%
193 DOMINION RESOURCES INC/VA 020.37 1,804,655 0.09%
194 Edwards Lifesciences Corp 014.30 1,778,266 0.09%
195 Ford Motor Co 094.68 1,801,313 0.09%
196 Fortinet Inc 015.42 1,877,476 0.09%
197 KINDER MORGAN INC/DELAWARE 046.88 1,847,812 0.09%
198 L3Harris Technologies Inc 004.60 1,850,064 0.09%
199 MONSTER BEVERAGE CORP 016.99 1,863,366 0.09%
200 Realty Income Corp 021.22 1,791,180 0.09%
201 United Rentals Inc 001.59 1,869,233 0.09%
202 Warner Bros Discovery Inc 054.14 1,949,583 0.09%
203 WESTERN_DIGITAL 008.38 1,968,171 0.09%
204 AMERICAN_INTL_GROUP 014.38 1,624,402 0.08%
205 Ameriprise Financial Inc 002.35 1,575,834 0.08%
206 AMETEK Inc 005.61 1,624,777 0.08%
207 Baker Hughes Co 024 1,743,279 0.08%
208 CBRE GROUP INC 007.16 1,674,698 0.08%
209 Cardinal Health Inc 005.87 1,767,638 0.08%
210 Chipotle Mexican Grill Inc 033.05 1,656,384 0.08%
211 Corteva Inc 016.66 1,604,371 0.08%
212 DR Horton Inc 006.88 1,600,420 0.08%
213 Digital Realty Trust Inc 007.56 1,736,849 0.08%
214 ELECTRONIC ARTS 005.79 1,727,483 0.08%
215 EXELON CORP 024.37 1,609,882 0.08%
216 Fastenal Co 027.78 1,650,408 0.08%
217 MetLife Inc 014.11 1,579,817 0.08%
218 Monolithic Power Systems Inc 001.18 1,649,404 0.08%
219 ONEOK Inc 015.04 1,613,954 0.08%
220 Rockwell Automation Inc 002.75 1,579,274 0.08%
221 ROPER_INDUSTRIES 002.60 1,695,231 0.08%
222 Workday Inc 005.17 1,617,031 0.08%
223 Xcel Energy Inc 013.93 1,616,307 0.08%
224 Agilent Technologies 006.97 1,522,617 0.07%
225 Axon Enterprise Inc 001.76 1,389,373 0.07%
226 CARRIER GLOBAL CORP 019.57 1,546,181 0.07%
227 COGNIZANT TECHN SOLUTIONS 012.03 1,372,008 0.07%
228 Crown Castle Inc 010.54 1,365,931 0.07%
229 DELL TECHNOLOGIES - C 007.45 1,486,830 0.07%
230 Delta Air Lines Inc 015.56 1,487,933 0.07%
231 EBAY INC 011.62 1,414,292 0.07%
232 ENTERGY CORP 010.41 1,420,756 0.07%
233 Fair Isaac Corp 000.59 1,540,576 0.07%
234 GRAINGER_(W.W.) 001.08 1,523,845 0.07%
235 Hartford Financial Services Group 007.03 1,394,237 0.07%
236 Keurig Dr Pepper Inc 033.02 1,363,555 0.07%
237 Kroger Co/The 014.89 1,465,176 0.07%
238 MSCI INC 001.87 1,502,398 0.07%
239 PRUDENTIAL FINANCIAL INC 008.63 1,366,334 0.07%
240 PUBLIC SERVICE ENTERPRISE GP 012.09 1,431,918 0.07%
241 PUBLIC STORAGE INC 003.82 1,531,815 0.07%
242 Republic Services Inc 004.93 1,539,143 0.07%
243 Take-Two Interactive Software Inc 003.96 1,434,891 0.07%
244 TARGET 011.17 1,483,487 0.07%
245 Vulcan Materials Co 003.20 1,361,552 0.07%
246 YUM BRANDS 006.77 1,467,100 0.07%
247 Arch Capital Group Ltd 009.09 1,236,866 0.06%
248 Consolidated Edison 008.40 1,194,523 0.06%
249 Copart Inc 021.27 1,216,501 0.06%
250 EQT Corp 014.48 1,245,639 0.06%
251 Expedia Group Inc 002.98 1,153,592 0.06%
252 FIDELITY NATIONAL INFORMATION SERVICES INC 012.84 1,259,121 0.06%
253 Fiserv Inc 013.48 1,251,433 0.06%
254 GE HealthCare Technologies Inc 011.08 1,304,813 0.06%
255 IQVIA Holdings Inc 004.06 1,344,772 0.06%
256 Kenvue Inc 046.51 1,151,144 0.06%
257 Keysight Technologies Inc 004.21 1,244,708 0.06%
258 Kimberly-Clark Corp 008.09 1,270,151 0.06%
259 Martin Marietta Materials Inc 001.48 1,320,943 0.06%
260 NRG Energy Inc 004.91 1,182,668 0.06%
261 NASDAQ OMX Group/The 010.04 1,304,524 0.06%
262 NUCOR CORP 005.70 1,347,936 0.06%
263 Otis Worldwide Corp 009.68 1,239,701 0.06%
264 P G & E CORP 053.03 1,192,631 0.06%
265 PAYCHEX INC 007.76 1,261,970 0.06%
266 ResMed Inc 003.56 1,310,962 0.06%
267 Block Inc 013.49 1,190,377 0.06%
268 STATE_STREET 007.11 1,242,268 0.06%
269 Sysco corp 011.91 1,301,500 0.06%
270 TARGA RESOURCES CORP 005.28 1,331,628 0.06%
271 United Airlines Holdings Inc 007.97 1,221,241 0.06%
272 Ventas Inc 010.97 1,289,605 0.06%
273 WEC Energy Group Inc 007.67 1,217,045 0.06%
274 Westinghouse Air Brake Technol 004.16 1,272,551 0.06%
275 Xylem Inc/NY 005.89 1,205,497 0.06%
276 Garmin Ltd 003.72 1,076,792 0.05%
277 Willis Towers Watson PLC 002.45 1,135,410 0.05%
278 CARNIVAL CORP 025.19 955,535 0.05%
279 Ameren Corp 006.48 965,628 0.05%
280 Archer-Daniels-Midland Co 011.60 1,027,006 0.05%
281 Atmos Energy Corp 003.76 938,787 0.05%
282 Broadridge Financial Solutions 002.83 945,592 0.05%
283 Cboe Global Markets Inc 002.54 948,399 0.05%
284 CoStar Group Inc 009.95 996,170 0.05%
285 DTE_ENERGY 005.02 969,439 0.05%
286 Diamondback Energy Inc 004.53 1,037,273 0.05%
287 EMCOR Group Inc 001.08 961,363 0.05%
288 Extra Space Storage Inc 005.14 999,932 0.05%
289 Fifth Third Bancorp 016.26 1,043,821 0.05%
290 FIRST_SOLAR 002.60 1,002,139 0.05%
291 Hershey Co/The 003.59 963,219 0.05%
292 Hewlett Packard Enterprise Co 031.50 1,013,624 0.05%
293 Humana inc 002.92 1,037,176 0.05%
294 Ingersoll-Rand ILC 009.77 1,135,628 0.05%
295 Interactive Brokers Group Inc 010.58 987,644 0.05%
296 Lennar Corp 005.65 1,076,006 0.05%
297 M&T Bank Corp 004.03 1,129,845 0.05%
298 METTLER TOLEDO INTERNATIONAL INC 000.50 1,062,215 0.05%
299 MICROCHIP TECHNOLOGY INC 013.02 1,083,918 0.05%
300 OCCIDENTAL_PETROLEUM 016.38 1,009,444 0.05%
301 OLD DOMINION FREIGHT LINE 004.56 946,944 0.05%
302 RAYMOND JAMES FINANCIAL INC 004.44 1,014,449 0.05%
303 Sandisk Corp/DE 003.35 1,009,870 0.05%
304 SYNCHRONY FINANCIAL 009.45 1,094,270 0.05%
305 Teradyne Inc 003.96 1,104,174 0.05%
306 Tractor Supply Co 012.99 1,014,869 0.05%
307 VERISK ANALYTICS INC 003.42 1,128,872 0.05%
308 VICI Properties Inc 025.56 1,067,503 0.05%
309 STERRIS 002.39 909,759 0.04%
310 AMERICAN WATER WORKS CO INC 004.72 905,961 0.04%
311 AVALONBAY COMMUNITIE 003.44 914,641 0.04%
312 W R Berkley Corp 007.31 781,222 0.04%
313 Biogen Inc 003.53 933,699 0.04%
314 CMS Energy Corp 007.25 773,107 0.04%
315 CenterPoint Energy Inc 015.81 890,068 0.04%
316 Expand Energy Corp 005.09 879,617 0.04%
317 Church & Dwight Co Ltd 005.95 729,688 0.04%
318 Cincinnati Financial Corp 003.79 911,170 0.04%
319 Citizens Financial Group Inc 010.69 857,775 0.04%
320 Constellation Brands Inc 003.79 767,014 0.04%
321 Corpay Inc 001.70 736,077 0.04%
322 DARDEN RESTAURANTS INC 002.85 730,658 0.04%
323 Devon Energy Corp 015.93 871,334 0.04%
324 Dexcom Inc 009.48 896,927 0.04%
325 DOLLAR GENERAL CORP. 005.33 860,923 0.04%
326 Dollar Tree Inc 004.90 783,986 0.04%
327 DOVER CORP 003.32 913,732 0.04%
328 Edison International Common Stock 009.39 787,647 0.04%
329 EQUIFAX INC 003.01 922,045 0.04%
330 EQUITY RESIDENTIAL 008.28 753,369 0.04%
331 Eversource Energy 008.89 865,379 0.04%
332 Expeditors International of Washington Inc 003.39 728,960 0.04%
333 FIRSTENERGY CORP 012.44 833,839 0.04%
334 GENERAL MILLS INC 013.46 907,543 0.04%
335 HEWLETT_PACKARD 022.71 838,457 0.04%
336 HALLIBURTON CO 021.31 841,827 0.04%
337 Hubbell Inc 001.30 815,802 0.04%
338 Huntington Bancshares Inc/OH 035.23 856,444 0.04%
339 Insulet Corp 001.70 771,140 0.04%
340 Iron Mountain Inc 007.11 863,910 0.04%
341 JABIL inc 002.73 849,820 0.04%
342 KELLANOVA 006.52 795,667 0.04%
343 Kraft Heinz Co/The 021.42 784,856 0.04%
344 Laboratory Corp of America Hol 002.02 788,578 0.04%
345 LAS VEGAS SANDS CORP 008.44 848,833 0.04%
346 Estee Lauder Cos Inc/The 005.67 829,359 0.04%
347 Leidos Holdings Inc 003.23 887,018 0.04%
348 Lululemon Athletica Inc 002.75 736,348 0.04%
349 NVR Inc 000.07 781,089 0.04%
350 NETAPP INC 004.97 845,091 0.04%
351 NOTHERN TRUST CORP 004.81 920,976 0.04%
352 OMNICOM GROUP INC 007.85 835,129 0.04%
353 ON SEMICONDUCTOR CORP 010.33 780,665 0.04%
354 PPG Industries Inc 005.62 827,078 0.04%
355 PPL CORPORATION 017.90 925,482 0.04%
356 PTC Inc 002.91 753,901 0.04%
357 T Rowe Price Group Inc 005.39 810,795 0.04%
358 PulteGroup Inc 004.97 923,303 0.04%
359 Regions Financial Corp 022.05 822,506 0.04%
360 SOUTHWEST AIRLINES 014.55 756,763 0.04%
361 STEEL DYNAMICS INC 003.44 846,518 0.04%
362 Tapestry Inc 005.02 805,176 0.04%
363 Teledyne Technologies Inc 001.14 829,597 0.04%
364 ULTA SALON COSMETICS & FRAGRANCE 001.14 917,172 0.04%
365 Veralto Corp 005.99 895,159 0.04%
366 VeriSign Inc 002.01 748,498 0.04%
367 WATERS CORPORATION 001.45 848,502 0.04%
368 Williams-Sonoma Inc 002.98 778,948 0.04%
369 Smurfit WestRock PLC 011.98 605,859 0.03%
370 PENTAIR PLC 004.01 619,043 0.03%
371 Amcor PLC 055.72 687,094 0.03%
372 APTIV HOLDINGS 005.70 648,321 0.03%
373 Albemarle Corp 002.85 536,112 0.03%
374 Alliant Energy Corp 006.23 608,459 0.03%
375 BEST BUY 004.74 521,108 0.03%
376 Brown & Brown Inc 005.76 675,101 0.03%
377 CDW CORP 003.23 683,554 0.03%
378 CH Robinson Worldwide Inc 002.86 670,203 0.03%
379 Cabot Oil & Gas Corp 017.86 691,905 0.03%
380 Centene Corp 012.01 684,246 0.03%
381 Charter Communications Inc 002.35 682,094 0.03%
382 Cooper Cos Inc/The 004.83 537,738 0.03%
383 Domino's Pizza Inc 000.84 523,632 0.03%
384 Dow Inc 016.97 594,399 0.03%
385 DUPONT DE NEMOURS INC 010.14 588,275 0.03%
386 ESSEX PROPERTY TST 001.56 597,092 0.03%
387 Evergy Inc 005.58 610,508 0.03%
388 Fortive Corp 008.41 656,060 0.03%
389 Twenty-First Century Fox Inc 005.36 521,286 0.03%
390 Gartner Inc 001.87 627,598 0.03%
391 Genuine Parts Co 003.37 637,936 0.03%
392 Global Payments Inc 005.99 691,946 0.03%
393 GoDaddy Inc 003.41 642,304 0.03%
394 HOLOGIC INC 005.43 596,408 0.03%
395 J.B.HUNT TRANSPORT SCES INC 001.93 526,217 0.03%
396 Incyte Corp 003.88 577,786 0.03%
397 International Flavors & Fragra 006.20 623,823 0.03%
398 International Paper Co 012.78 710,105 0.03%
399 INVITATION HOMES INC 013.81 565,618 0.03%
400 JACOBS SOLUTIONS INC COM NPV 003.01 596,610 0.03%
401 KeyCorp 024.04 645,114 0.03%
402 Lennox International Inc 000.78 557,966 0.03%
403 Live Nation Entertainment Inc 003.81 718,934 0.03%
404 Loews Corp 004.38 683,556 0.03%
405 McCormick & Co Inc/MD 006.11 586,962 0.03%
406 MID AMERICA APARTMT 002.83 561,929 0.03%
407 NiSource Inc 011.32 702,266 0.03%
408 Packaging Corp of America 002.17 613,379 0.03%
409 Principal Financial Group Inc 005.11 632,524 0.03%
410 Qnity Electronics Inc 005.07 593,560 0.03%
411 QUEST DIAGNOSTICS 002.70 723,555 0.03%
412 Rollins Inc 006.82 609,716 0.03%
413 SBA Communications Corp 002.61 716,371 0.03%
414 Snap-on Inc 001.27 634,963 0.03%
415 SUPER MICRO COMPUTER INC 012.22 590,550 0.03%
416 Texas Pacific Land Corp 000.46 583,894 0.03%
417 Textron Inc 004.50 544,532 0.03%
418 Trade Desk Inc/The-CLASS A 010.88 638,075 0.03%
419 Trimble Inc 005.92 714,624 0.03%
420 TYLER TECHNOLOGIES INC 001.03 697,851 0.03%
421 Tyson Foods Inc 006.94 584,175 0.03%
422 West Pharmaceutical Services I 001.76 705,422 0.03%
423 Weyerhaeuser Co 017.62 566,210 0.03%
424 Zimmer Holdings 004.83 667,494 0.03%
425 Everest Group Ltd. 001.05 481,240 0.02%
426 INVESCO LTD 010.91 388,224 0.02%
427 BUNGE GLOBAL SA ORD NPV 003.38 476,584 0.02%
428 ALLEGION PLC 002.11 508,482 0.02%
429 LyondellBasell Industries NV 006.30 441,888 0.02%
430 AES CORPORATION/VA 017.24 353,304 0.02%
431 AKAMAI_TECHNOLOGIES 003.65 465,252 0.02%
432 Align Technology Inc 001.70 376,660 0.02%
433 APA Corp 008.97 335,124 0.02%
434 Assurant Inc 001.24 402,964 0.02%
435 Avery Dennison Corp 001.95 492,996 0.02%
436 Ball Corp 007.23 513,806 0.02%
437 BAXTER_INTERNATIONAL 012.38 342,395 0.02%
438 Bio-Techne Corp 003.85 355,780 0.02%
439 BOSTON PROPERTIES 003.53 371,811 0.02%
440 Builders FirstSource Inc 002.79 459,130 0.02%
441 CF INDUSTRIES HOLDINGS INC 004.22 489,215 0.02%
442 CAMDEN PROPERTY TST 002.58 401,468 0.02%
443 Dayforce INC 003.82 387,552 0.02%
444 Charles River Laboratories Int 001.24 318,119 0.02%
445 CLOROX COMPANY 003 466,339 0.02%
446 Deckers Outdoor Corp 003.69 497,110 0.02%
447 EPAM Systems Inc 001.37 388,133 0.02%
448 FACTSET RESEARCH SYSTEMS INC 000.92 375,833 0.02%
449 F5 NETWORKS INC 001.40 490,206 0.02%
450 Generac Holdings Inc 001.45 330,592 0.02%
451 Globe Life Inc 002.04 392,757 0.02%
452 Hasbro Inc 003.17 379,963 0.02%
453 Healthpeak Properties Inc 016.96 449,146 0.02%
454 Jack Henry & Associates Inc 001.77 448,684 0.02%
455 HOST MARRIOTT CORP 016.96 436,449 0.02%
456 HUNTINGTON INGALLS INDUSTRIES INC 000.94 423,911 0.02%
457 IDEX Corp 001.83 470,395 0.02%
458 KIMCO REALTY 016.35 487,236 0.02%
459 Masco Corp 005.24 494,385 0.02%
460 News Corp 009.20 343,042 0.02%
461 Nordson Corp 001.31 454,866 0.02%
462 GEN DIGITAL INC 013.15 506,735 0.02%
463 Paramount Skydance 014.43 335,118 0.02%
464 Revvity Inc 002.95 444,882 0.02%
465 Pinnacle West Capital Corp 002.76 358,735 0.02%
466 Pool Corp 000.93 334,115 0.02%
467 Ralph Lauren Corp 000.97 506,773 0.02%
468 REGENCY CENTERS CORP 003.96 407,103 0.02%
469 Henry Schein Inc 003.03 318,791 0.02%
470 Skyworks Solutions Inc 003.87 387,682 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.58 382,531 0.02%
472 Solventum Corp 003.35 420,914 0.02%
473 Stanley Black & Decker Inc 003.73 390,084 0.02%
474 TKO Group Holdings Inc 001.61 460,027 0.02%
475 UDR Inc 007.28 387,832 0.02%
476 Universal Hlth Svc B 001.42 497,542 0.02%
477 Viatris Inc 028.94 455,002 0.02%
478 Wynn Resorts Ltd 002.24 437,642 0.02%
479 Zebra Technologies Corp 001.25 464,933 0.02%
480 Norwegian Cruise Line Holdings Ltd 010.67 288,679 0.01%
481 현금성자산 262,191 262,191 0.01%
482 ALEXANDRIA REAL EST 003.78 298,704 0.01%
483 Brown-Forman Corp 004.41 193,504 0.01%
484 The Campbell's Company 004.77 209,300 0.01%
485 CONAGRA BRANDS INC 011.57 292,477 0.01%
486 DaVita Inc 001.09 190,702 0.01%
487 Erie Indemnity Co 000.61 265,017 0.01%
488 Fox Corp 003.20 278,191 0.01%
489 FRANKLIN_RESOURCES 007.50 246,844 0.01%
490 Hormel Foods Corp 007.05 238,967 0.01%
491 LKQ Corp 006.30 269,868 0.01%
492 Lamb Weston Holdings Inc 003.45 299,064 0.01%
493 MGM Resorts International 005.49 284,816 0.01%
494 Match Group Inc 006.10 301,776 0.01%
495 Moderna Inc 008.21 289,977 0.01%
496 Mohawk Industries Inc 001.27 213,637 0.01%
497 Molina Healthcare IncMolina Healthcare Inc 001.34 287,140 0.01%
498 MOLSON_COORS_B 004.24 289,430 0.01%
499 Mosaic Co/The 007.70 275,581 0.01%
500 News Corp 002.72 115,676 0.01%
501 Paycom Software Inc 001.18 280,536 0.01%
502 A.O SMITH 002.89 279,836 0.01%
503 Solstice Advanced Materials Inc 003.90 267,080 0.01%
504 100%현금설정액 2,080,472,972 2,080,472,972
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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