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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)
22,245
-320
기준가격(원)
22,269.13
-376.82
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 179,302,843 8.05%
2 APPLE INC 353.97 153,385,441 6.89%
3 MICROSOFT 178.99 120,491,459 5.41%
4 Amazon.com Inc 235.86 85,530,681 3.84%
5 ALPHABET INC-CL A 141.27 67,963,349 3.05%
6 BROADCOM INC 114.08 60,590,854 2.72%
7 ALPHABET INC-CL C 113.87 54,316,793 2.44%
8 META PLATFORMS Inc 052.94 40,228,447 1.81%
9 Micron Technology Inc 027.19 35,752,137 1.61%
10 JPMORGAN_CHASE 064.56 32,778,049 1.47%
11 Eli Lilly & Co 019.08 32,687,909 1.47%
12 Tesla Inc 067.72 31,885,501 1.43%
13 Berkshire Hathaway Inc 044.15 31,036,884 1.39%
14 Advanced Micro Devices Inc 039.26 26,580,272 1.19%
15 EXXON MOBIL HOLDINGS CORP 099.51 23,026,933 1.03%
16 JOHNSON & JOHNSON 058.03 21,989,333 0.99%
17 VISA INC-CLASS A SHARES 039.84 20,283,031 0.91%
18 WAL_MART_STORES 105.56 16,996,747 0.76%
19 MASTERCARD -CL A- 019.37 15,548,552 0.70%
20 ABBV 042.56 15,402,144 0.69%
21 INTEL CORP 113.60 15,351,520 0.69%
22 CISCO_SYSTEMS 095.14 14,841,582 0.67%
23 COSTCO WHOLESALE CORP 010.69 14,363,927 0.65%
24 BANK OF AMERICA CORP 156.73 14,070,321 0.63%
25 APPLIED MATERIALS INC 019.12 13,744,967 0.62%
26 LAM RESEARCH CORP 030.07 13,782,096 0.62%
27 General Aerospace Co 025.25 13,237,648 0.59%
28 Palantir Technologies Inc 055 13,186,880 0.59%
29 CATERPILLAR INC 011.06 12,998,641 0.58%
30 CHEVRON 045.14 12,980,584 0.58%
31 UNITEDHEALTH_GROUP 021.81 12,008,497 0.54%
32 COCA-COLA 093.23 11,573,918 0.52%
33 HOME_DEPOT 023.98 11,311,600 0.51%
34 Merck & Co 059.77 11,292,173 0.51%
35 Netflix Inc 101.67 11,051,440 0.50%
36 PROCTER & GAMBLE CO 055.97 11,221,988 0.50%
37 GOLDMAN_SACHS_GROUP 007.08 10,296,195 0.46%
38 Palo Alto Networks Inc 019.46 10,176,324 0.46%
39 Raytheon Technologies Corp 032.32 10,186,209 0.46%
40 PHILIP_MORRIS_INTERNATIONAL 037.49 9,831,245 0.44%
41 GE Vernova Inc 006.49 9,112,164 0.41%
42 Wells Fargo & Co 074.47 9,097,179 0.41%
43 Morgan Stanley 028.97 8,808,897 0.40%
44 KLA-TENCOR CORP 031.53 8,584,294 0.39%
45 ORACLE 040.83 8,148,752 0.37%
46 TEXAS INSTRUMENTS 021.86 8,317,945 0.37%
47 Sandisk Corp/DE 003.56 8,089,575 0.36%
48 AMGEN 012.96 7,703,603 0.35%
49 CITIGROUP INC 040.95 7,878,509 0.35%
50 Linde PLC 011.25 7,527,217 0.34%
51 INTL BUSINESS MACHINES CORP 022.51 7,320,316 0.33%
52 THERMO_FISHER_SCIENTIFIC 009.05 7,450,875 0.33%
53 Crowdstrike Holdings Inc 024.28 7,225,686 0.32%
54 Seagate Technology Holdings 005.38 6,795,335 0.31%
55 VERIZON COMMUNICATIONS 101.55 6,889,594 0.31%
56 ABBOTT LABORATORIES 041.87 6,594,225 0.30%
57 AMPHENOL CORP CL-A- 029.60 6,601,717 0.30%
58 Arista Networks Inc 024.87 6,715,091 0.30%
59 MCDONALDS 017.15 6,399,898 0.29%
60 PEPSICO INC 032.91 6,445,742 0.29%
61 Analog Devices Inc 011.77 6,195,913 0.28%
62 Marvell Technology Inc 021.02 6,346,005 0.28%
63 Charles Schwab Corp/The 039.25 6,126,734 0.28%
64 AMERICAN_EXPRESS 012.90 6,103,627 0.27%
65 THE WALT DISNEY CO 041.68 6,055,725 0.27%
66 GILEAD_SCIENCES 029.88 5,990,524 0.27%
67 NEXTERA ENERGY INC 050.15 6,043,561 0.27%
68 UNION_PACIFIC_ORD. 014.29 5,966,773 0.27%
69 AT AND T 168.58 5,867,044 0.26%
70 BOEING 018.91 5,895,588 0.26%
71 QUALCOMM 025.69 5,751,928 0.26%
72 WESTERN_DIGITAL 008.35 5,790,581 0.26%
73 EATON CORP PLC 009.35 5,636,833 0.25%
74 BLACKROCK INC 003.48 5,614,753 0.25%
75 TJX_COS 026.74 5,637,943 0.25%
76 Welltower Inc 016.80 5,528,451 0.25%
77 Booking Holdings Inc 018.60 5,413,921 0.24%
78 ConocoPhillips 029.50 5,348,634 0.24%
79 salesforce Inc 019.64 5,384,205 0.24%
80 PFIZER INC 136.91 5,214,535 0.23%
81 Uber Technologies Inc 049.56 5,171,699 0.23%
82 DEERE AND CO 006.07 4,994,723 0.22%
83 Capital One Financial Corp 015.06 4,661,802 0.21%
84 Intuitive Surgical Inc 008.55 4,674,732 0.21%
85 Bristol Myers Squibb 049.04 4,527,278 0.20%
86 DELL TECHNOLOGIES - C 006.94 4,545,922 0.20%
87 Parker-Hannifin Corp 003.04 4,426,828 0.20%
88 PROLOGIS INC REIT 022.39 4,381,856 0.20%
89 Vertex Pharm 006.12 4,518,097 0.20%
90 Chubb Ltd 008.76 4,227,679 0.19%
91 CORNING INC 018.80 4,201,653 0.19%
92 DANAHER 015.15 4,226,137 0.19%
93 LOCKHEED_MARTIN 004.88 4,141,370 0.19%
94 Newmont Corp 026.28 4,260,125 0.19%
95 S&P Global Inc 007.37 4,306,250 0.19%
96 ServiceNow Inc 025.19 4,207,011 0.19%
97 Medtronic Plc 030.88 3,974,694 0.18%
98 CVS HEALTH CRP 030.63 4,063,244 0.18%
99 HOWMET AEROSPACE INC 009.66 3,951,296 0.18%
100 LOWE'S COS INC 013.51 4,071,914 0.18%
101 PROGRESSIVE CORP 014.11 4,086,896 0.18%
102 STARBUCKS CORP 027.43 4,064,307 0.18%
103 Altria Group Inc 040.42 3,682,911 0.17%
104 BANK OF NEW YORK MELLON CORP 016.57 3,796,600 0.17%
105 STRYKER CORP 008.29 3,839,561 0.17%
106 Accenture PLC 014.81 3,579,640 0.16%
107 Trane Technologies plc 005.33 3,451,986 0.16%
108 ADOBE SYSTEMS INC 009.88 3,633,772 0.16%
109 Automatic Data Processing Inc 009.69 3,647,457 0.16%
110 Blackstone Group Inc/The 018.03 3,542,942 0.16%
111 Equinix Inc 002.36 3,579,247 0.16%
112 Marathon Petroleum Corp 007.11 3,639,265 0.16%
113 McKesson Corporation 002.95 3,584,145 0.16%
114 PNC FINANCIAL SERVICES GROUP 009.73 3,458,111 0.16%
115 Quanta Services Inc 003.59 3,493,101 0.16%
116 Valero Energy Corp 007.35 3,596,096 0.16%
117 Vertiv Holdings Co 009.21 3,508,357 0.16%
118 CME GROUP INC 008.69 3,298,128 0.15%
119 DUKE ENERGY CORP 018.73 3,245,924 0.15%
120 Fortinet Inc 015.22 3,361,345 0.15%
121 General Dynamics Corp 006.11 3,360,298 0.15%
122 intuit_inc 006.70 3,281,445 0.15%
123 Phillips 66 009.70 3,301,161 0.15%
124 SOUTHERN CO 026.52 3,412,759 0.15%
125 US Bancorp 037.43 3,389,547 0.15%
126 Johnson Controls International 014.74 3,083,722 0.14%
127 CSX Corp 044.78 3,144,471 0.14%
128 Comcast Corp 086.41 3,164,311 0.14%
129 Freeport-McMoRan Inc 034.61 3,208,190 0.14%
130 Marsh & McLennan Cos Inc 011.66 3,037,305 0.14%
131 3M CO 012.68 3,206,769 0.14%
132 WILLIAMS COS INC 029.41 3,088,320 0.14%
133 ELEVANCE HEALTH INC 005.32 2,961,441 0.13%
134 AppLovin Corp 006.52 2,800,061 0.13%
135 Cadence Design Systems Inc 006.56 2,902,144 0.13%
136 Constellation Energy Corp 007.50 2,797,112 0.13%
137 COMMINS INC (CMI US) 003.32 2,880,784 0.13%
138 EMERSON_ELECTRIC 013.53 2,983,758 0.13%
139 Intercontinental Exchange Inc 013.67 2,984,062 0.13%
140 T-MOBILE US INC. 011.41 2,914,452 0.13%
141 Waste Management Inc 008.94 2,793,730 0.13%
142 SLB Ltd 036 2,677,378 0.12%
143 Airbnb Inc 010.20 2,612,510 0.12%
144 American Tower Corp 011.27 2,714,555 0.12%
145 Datadog Inc 007.91 2,719,728 0.12%
146 DoorDash Inc 009 2,721,531 0.12%
147 EOG Resources Inc 013.06 2,714,364 0.12%
148 MARRIOTT INTERNATION 005.30 2,647,032 0.12%
149 MONDELEZ INTERNATIONAL INC 030.87 2,703,590 0.12%
150 Motorola Solutions Inc 003.99 2,618,318 0.12%
151 NORFOLK SOUTHERN CORP 005.41 2,562,687 0.12%
152 Northrop Grumman Corp 003.22 2,651,479 0.12%
153 O'Reilly Automotive Inc 020.28 2,572,624 0.12%
154 Regeneron Pharm Inc 002.43 2,751,908 0.12%
155 ROSS STORES INC 007.79 2,573,725 0.12%
156 Sherwin-Williams Co/The 005.55 2,678,340 0.12%
157 Synopsys Inc 004.61 2,605,774 0.12%
158 TRAVELERS COMPANIES 005.21 2,679,272 0.12%
159 AON PLC 005.17 2,480,000 0.11%
160 ROYAL CARIBBEAN CRUISES LTD 006.05 2,536,825 0.11%
161 Boston Scientific 035.71 2,519,051 0.11%
162 CIGNA CORP 006.34 2,467,904 0.11%
163 Colgate-Palmolive Co 019.41 2,481,250 0.11%
164 Ecolab Inc 006.14 2,402,925 0.11%
165 FedEx Corp 005.21 2,391,268 0.11%
166 GENERAL MOTORS CO 021.77 2,547,121 0.11%
167 Hewlett Packard Enterprise Co 032 2,490,813 0.11%
168 Hilton Worldwide Holdings Inc 005.52 2,528,613 0.11%
169 HONEYWELL INTERNATIONAL INC 007.65 2,434,767 0.11%
170 ILLINOIS TOOL WORKS INC 006.32 2,514,533 0.11%
171 KKR & CO INC 016.53 2,476,515 0.11%
172 Moody's Corp 003.69 2,505,468 0.11%
173 Robinhood Markets Inc 019.04 2,435,815 0.11%
174 SIMON PROPERTY GP 007.83 2,414,353 0.11%
175 TransDigm Group Inc 001.36 2,345,257 0.11%
176 UNITED PARCEL SERVICE-CL B 017.80 2,535,922 0.11%
177 United Rentals Inc 001.52 2,371,753 0.11%
178 Warner Bros Discovery Inc 059.68 2,375,651 0.11%
179 Air Products and Chemicals Inc 005.36 2,271,699 0.10%
180 ALLSTATE CORP 006.26 2,284,958 0.10%
181 AMERICAN ELECTRIC POWER 013.03 2,301,090 0.10%
182 Baker Hughes Co 023.80 2,143,613 0.10%
183 CINTAS CORP 008.18 2,280,348 0.10%
184 Digital Realty Trust Inc 007.78 2,123,169 0.10%
185 Arthur J Gallagher & Co 006.19 2,148,751 0.10%
186 HCA Holdings Inc 003.77 2,169,540 0.10%
187 KINDER MORGAN INC/DELAWARE 047.14 2,165,724 0.10%
188 Lumentum Holdings Inc 001.87 2,282,569 0.10%
189 Monolithic Power Systems Inc 001.18 2,198,795 0.10%
190 MONSTER BEVERAGE CORP 034.36 2,275,423 0.10%
191 PACCAR Inc 012.65 2,263,509 0.10%
192 TARGET 010.91 2,325,153 0.10%
193 TARGA RESOURCES CORP 005.17 2,151,718 0.10%
194 Teradyne Inc 003.77 2,130,337 0.10%
195 Truist Financial Corp 030.40 2,226,905 0.10%
196 CRH PLC 016.14 2,103,615 0.09%
197 TE CONNECTIVITY LTD 007.07 2,025,460 0.09%
198 NXP Semiconductors NV 006.06 1,935,917 0.09%
199 AFLAC INC 011.24 1,912,396 0.09%
200 Cencora Inc 004.68 2,067,880 0.09%
201 AMETEK Inc 005.54 1,935,737 0.09%
202 Apollo Global Management Inc 011.18 2,091,578 0.09%
203 CIENA CORP 003.40 1,927,199 0.09%
204 Coherent Corp 004.52 1,935,903 0.09%
205 Comfort Systems USA Inc 000.84 2,041,798 0.09%
206 DOMINION RESOURCES INC/VA 020.56 1,971,625 0.09%
207 Fastenal Co 027.65 1,981,401 0.09%
208 GRAINGER_(W.W.) 001.05 1,928,582 0.09%
209 Keysight Technologies Inc 004.13 1,968,422 0.09%
210 NUCOR CORP 005.51 2,034,613 0.09%
211 ONEOK Inc 015.15 2,055,472 0.09%
212 Realty Income Corp 022.15 1,925,962 0.09%
213 SEMPRA ENERGY 015.72 1,915,505 0.09%
214 Ameriprise Financial Inc 002.20 1,728,485 0.08%
215 AUTODESK 005.10 1,759,185 0.08%
216 AUTOZONE INC 000.40 1,718,164 0.08%
217 BECTON_DICKINSON 006.85 1,730,736 0.08%
218 Cardinal Health Inc 005.67 1,862,206 0.08%
219 Corteva Inc 016.20 1,764,095 0.08%
220 Delta Air Lines Inc 015.64 1,873,404 0.08%
221 Devon Energy Corp 027.72 1,853,137 0.08%
222 Edwards Lifesciences Corp 013.98 1,777,735 0.08%
223 Fifth Third Bancorp 021.68 1,736,009 0.08%
224 Ford Motor Co 094.36 1,837,185 0.08%
225 Honeywell Aerospace Inc 007.65 1,718,911 0.08%
226 L3Harris Technologies Inc 004.50 1,758,208 0.08%
227 MetLife Inc 013.26 1,792,745 0.08%
228 PayPal Holdings Inc 022.17 1,872,544 0.08%
229 PUBLIC STORAGE INC 003.80 1,716,068 0.08%
230 STATE_STREET 006.72 1,802,147 0.08%
231 Westinghouse Air Brake Technol 004.11 1,693,032 0.08%
232 Garmin Ltd 003.93 1,633,826 0.07%
233 Flextronics International Ltd 008.83 1,483,964 0.07%
234 Axon Enterprise Inc 001.90 1,646,092 0.07%
235 CARRIER GLOBAL CORP 018.92 1,624,220 0.07%
236 Carvana Co 017.02 1,546,275 0.07%
237 Chipotle Mexican Grill Inc 031.36 1,462,231 0.07%
238 EBAY INC 010.89 1,556,646 0.07%
239 ENTERGY CORP 010.90 1,646,591 0.07%
240 VIVMARK RESIDENTIAL 017.80 1,593,006 0.07%
241 EXELON CORP 024.63 1,559,812 0.07%
242 Ferguson Enterprises Inc 004.65 1,588,885 0.07%
243 Humana inc 002.90 1,548,372 0.07%
244 IDEXX Laboratories Inc 001.92 1,484,880 0.07%
245 NASDAQ OMX Group/The 010.82 1,462,556 0.07%
246 NIKE INC CL B 028.69 1,606,406 0.07%
247 OCCIDENTAL_PETROLEUM 017.32 1,447,648 0.07%
248 PRUDENTIAL FINANCIAL INC 008.38 1,458,702 0.07%
249 Republic Services Inc 004.84 1,467,773 0.07%
250 Rockwell Automation Inc 002.70 1,636,579 0.07%
251 Block Inc 013.19 1,464,344 0.07%
252 Ventas Inc 011.44 1,458,259 0.07%
253 Vistra Energy Corp 007.67 1,506,424 0.07%
254 Xcel Energy Inc 014.25 1,576,846 0.07%
255 Agilent Technologies 006.81 1,412,901 0.06%
256 AMERICAN_INTL_GROUP 012.92 1,374,596 0.06%
257 Archer-Daniels-Midland Co 011.57 1,333,331 0.06%
258 CBRE GROUP INC 007 1,441,168 0.06%
259 Consolidated Edison 008.70 1,327,384 0.06%
260 DR Horton Inc 006.49 1,321,473 0.06%
261 Diamondback Energy Inc 004.67 1,370,854 0.06%
262 EMCOR Group Inc 001.08 1,244,641 0.06%
263 Expedia Group Inc 002.82 1,266,881 0.06%
264 Hartford Financial Services Group 006.72 1,305,187 0.06%
265 Interactive Brokers Group Inc 010.73 1,358,157 0.06%
266 IQVIA Holdings Inc 004.09 1,372,153 0.06%
267 Iron Mountain Inc 007.12 1,260,572 0.06%
268 Keurig Dr Pepper Inc 032.72 1,408,111 0.06%
269 M&T Bank Corp 003.66 1,286,568 0.06%
270 MSCI INC 001.77 1,392,253 0.06%
271 MICROCHIP TECHNOLOGY INC 013.03 1,423,998 0.06%
272 NETAPP INC 004.77 1,364,807 0.06%
273 OLD DOMINION FREIGHT LINE 004.43 1,287,896 0.06%
274 P G & E CORP 052.93 1,318,328 0.06%
275 PAYCHEX INC 007.78 1,304,131 0.06%
276 PUBLIC SERVICE ENTERPRISE GP 012.02 1,270,106 0.06%
277 ROPER_INDUSTRIES 002.57 1,415,893 0.06%
278 Sysco corp 011.53 1,320,824 0.06%
279 Take-Two Interactive Software Inc 004.20 1,422,970 0.06%
280 United Airlines Holdings Inc 007.79 1,292,633 0.06%
281 Veeva Systems Inc 003.64 1,235,021 0.06%
282 WATERS CORPORATION 002.36 1,323,552 0.06%
283 Workday Inc 005.13 1,366,891 0.06%
284 YUM BRANDS 006.68 1,352,505 0.06%
285 Arch Capital Group Ltd 008.61 1,190,302 0.05%
286 CARNIVAL CORP LTD 030.96 1,180,049 0.05%
287 Willis Towers Watson PLC 002.29 1,049,520 0.05%
288 Ameren Corp 006.66 1,020,883 0.05%
289 Biogen Inc 003.53 1,048,696 0.05%
290 Cboe Global Markets Inc 002.52 1,024,926 0.05%
291 Casey's General Stores Inc 000.89 1,063,579 0.05%
292 Centene Corp 011.25 1,025,527 0.05%
293 Citizens Financial Group Inc 010.23 1,050,365 0.05%
294 Coinbase Global Inc 005.37 1,097,551 0.05%
295 Crown Castle Inc 010.48 1,084,383 0.05%
296 Dexcom Inc 009.27 1,160,918 0.05%
297 EQT Corp 015.03 1,116,334 0.05%
298 Extra Space Storage Inc 005.11 1,049,338 0.05%
299 GE HealthCare Technologies Inc 010.98 1,114,634 0.05%
300 Huntington Bancshares Inc/OH 048.88 1,206,523 0.05%
301 JABIL inc 002.54 1,202,154 0.05%
302 Kenvue Inc 046.14 1,212,409 0.05%
303 Kimberly-Clark Corp 008 1,204,481 0.05%
304 Kroger Co/The 014.02 1,104,024 0.05%
305 Martin Marietta Materials Inc 001.46 1,066,868 0.05%
306 NOTHERN TRUST CORP 004.48 1,193,354 0.05%
307 ON SEMICONDUCTOR CORP 009.49 1,053,440 0.05%
308 RAYMOND JAMES FINANCIAL INC 004.22 1,057,564 0.05%
309 ResMed Inc 003.51 1,079,205 0.05%
310 STEEL DYNAMICS INC 003.31 1,155,717 0.05%
311 Teledyne Technologies Inc 001.13 1,050,301 0.05%
312 Vulcan Materials Co 003.18 1,207,398 0.05%
313 WEC Energy Group Inc 007.83 1,215,330 0.05%
314 Zoetis Inc 010.17 1,051,312 0.05%
315 Smurfit WestRock PLC 012.58 831,679 0.04%
316 AMERICAN WATER WORKS CO INC 004.70 895,183 0.04%
317 Ares Management Corp 004.96 972,711 0.04%
318 Atmos Energy Corp 003.98 948,520 0.04%
319 CenterPoint Energy Inc 015.72 890,738 0.04%
320 Church & Dwight Co Ltd 005.70 789,757 0.04%
321 Cincinnati Financial Corp 003.75 898,109 0.04%
322 COGNIZANT TECHN SOLUTIONS 011.52 930,344 0.04%
323 Copart Inc 021.44 944,250 0.04%
324 Corpay Inc 001.69 960,954 0.04%
325 DTE_ENERGY 005 979,857 0.04%
326 DARDEN RESTAURANTS INC 002.78 850,403 0.04%
327 DOLLAR GENERAL CORP. 005.30 895,159 0.04%
328 Dollar Tree Inc 004.46 813,378 0.04%
329 DOVER CORP 003.25 922,405 0.04%
330 Edison International Common Stock 009.26 953,747 0.04%
331 Eversource Energy 009.04 912,514 0.04%
332 Expeditors International of Washington Inc 003.22 836,885 0.04%
333 Fair Isaac Corp 000.57 858,926 0.04%
334 FIRST_SOLAR 002.59 796,445 0.04%
335 Fiserv Inc 012.95 936,143 0.04%
336 FIRSTENERGY CORP 012.52 827,012 0.04%
337 HEWLETT_PACKARD 022.11 925,858 0.04%
338 HALLIBURTON CO 020.17 977,121 0.04%
339 Hershey Co/The 003.57 915,376 0.04%
340 Hubbell Inc 001.28 865,652 0.04%
341 Ingersoll-Rand ILC 008.57 967,486 0.04%
342 Laboratory Corp of America Hol 001.99 896,118 0.04%
343 Live Nation Entertainment Inc 003.80 955,176 0.04%
344 METTLER TOLEDO INTERNATIONAL INC 000.49 958,596 0.04%
345 NRG Energy Inc 005.11 825,358 0.04%
346 OMNICOM GROUP INC 007.57 913,210 0.04%
347 Otis Worldwide Corp 009.36 920,351 0.04%
348 PPG Industries Inc 005.41 853,019 0.04%
349 PPL CORPORATION 017.81 886,689 0.04%
350 T Rowe Price Group Inc 005.26 811,061 0.04%
351 PulteGroup Inc 004.63 815,713 0.04%
352 Qnity Electronics Inc 005.04 940,992 0.04%
353 QUEST DIAGNOSTICS 002.65 875,047 0.04%
354 Regions Financial Corp 020.90 926,018 0.04%
355 SYNCHRONY FINANCIAL 008.37 942,685 0.04%
356 Tapestry Inc 004.88 902,115 0.04%
357 Veralto Corp 005.98 802,976 0.04%
358 VERISK ANALYTICS INC 003.36 839,975 0.04%
359 VICI Properties Inc 026.30 952,438 0.04%
360 West Pharmaceutical Services I 001.73 838,061 0.04%
361 Williams-Sonoma Inc 002.87 968,311 0.04%
362 Xylem Inc/NY 005.87 934,820 0.04%
363 STERRIS 002.36 766,555 0.03%
364 AMCOR PLC 011.13 713,416 0.03%
365 LyondellBasell Industries NV 006.20 566,132 0.03%
366 AKAMAI_TECHNOLOGIES 003.47 558,722 0.03%
367 Alliant Energy Corp 006.19 605,450 0.03%
368 W R Berkley Corp 007.18 704,190 0.03%
369 BEST BUY 004.69 572,073 0.03%
370 Broadridge Financial Solutions 002.81 667,131 0.03%
371 Brown & Brown Inc 007.05 683,557 0.03%
372 CDW CORP 003.14 592,353 0.03%
373 CF INDUSTRIES HOLDINGS INC 003.75 627,497 0.03%
374 CH Robinson Worldwide Inc 002.86 578,307 0.03%
375 CMS Energy Corp 007.38 732,985 0.03%
376 Expand Energy Corp 005.73 764,441 0.03%
377 Constellation Brands Inc 003.38 618,873 0.03%
378 Dow Inc 017.27 752,872 0.03%
379 DUPONT DE NEMOURS INC 003.28 636,368 0.03%
380 EQUIFAX INC 002.90 737,057 0.03%
381 ESSEX PROPERTY TST 001.55 614,639 0.03%
382 Evergy Inc 005.54 645,942 0.03%
383 F5 NETWORKS INC 001.37 753,722 0.03%
384 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 713,730 0.03%
385 Fortive Corp 007.55 627,354 0.03%
386 GENERAL MILLS INC 012.85 683,933 0.03%
387 Genuine Parts Co 003.35 617,547 0.03%
388 Global Payments Inc 005.73 723,757 0.03%
389 J.B.HUNT TRANSPORT SCES INC 001.80 689,823 0.03%
390 IDEX Corp 001.81 592,386 0.03%
391 Incyte Corp 004.02 693,747 0.03%
392 International Flavors & Fragra 006.16 697,396 0.03%
393 International Paper Co 012.71 711,478 0.03%
394 INVITATION HOMES INC 013.58 564,108 0.03%
395 JACOBS SOLUTIONS INC COM NPV 002.83 565,081 0.03%
396 KeyCorp 022.57 718,935 0.03%
397 Kraft Heinz Co/The 020.53 712,204 0.03%
398 Estee Lauder Cos Inc/The 005.96 701,993 0.03%
399 Leidos Holdings Inc 003.08 617,669 0.03%
400 Lennar Corp 005.19 616,160 0.03%
401 Loews Corp 004.07 639,687 0.03%
402 Moderna Inc 008.37 736,553 0.03%
403 NiSource Inc 011.53 678,784 0.03%
404 PTC Inc 002.87 587,589 0.03%
405 Packaging Corp of America 002.16 755,663 0.03%
406 Principal Financial Group Inc 004.76 752,726 0.03%
407 Reddit Inc 003.15 696,735 0.03%
408 SBA Communications Corp 002.57 651,604 0.03%
409 Snap-on Inc 001.25 691,354 0.03%
410 SOUTHWEST AIRLINES 011.83 702,563 0.03%
411 SUPER MICRO COMPUTER INC 012.12 633,730 0.03%
412 Texas Pacific Land Corp 001.39 709,822 0.03%
413 Tractor Supply Co 012.72 617,277 0.03%
414 ULTA SALON COSMETICS & FRAGRANCE 001.07 772,804 0.03%
415 VeriSign Inc 001.99 769,731 0.03%
416 Viatris Inc 027.73 626,720 0.03%
417 Weyerhaeuser Co 017.35 572,544 0.03%
418 Zebra Technologies Corp 001.19 609,452 0.03%
419 Zimmer Holdings 004.77 661,035 0.03%
420 Everest Group Ltd. 000.98 503,217 0.02%
421 INVESCO LTD 010.69 483,802 0.02%
422 BUNGE GLOBAL SA ORD NPV 003.26 521,081 0.02%
423 ALLEGION PLC 002.08 464,660 0.02%
424 PENTAIR PLC 003.94 349,965 0.02%
425 APTIV HOLDINGS 005.12 347,792 0.02%
426 AES CORPORATION/VA 017.15 353,325 0.02%
427 Albemarle Corp 002.84 526,788 0.02%
428 Align Technology Inc 001.61 377,847 0.02%
429 APA Corp 008.54 505,683 0.02%
430 Assurant Inc 001.20 469,744 0.02%
431 Avery Dennison Corp 001.86 461,996 0.02%
432 Ball Corp 006.45 555,965 0.02%
433 BAXTER_INTERNATIONAL 012.39 449,216 0.02%
434 Bio-Techne Corp 003.76 379,541 0.02%
435 CAMDEN PROPERTY TST 002.49 373,363 0.02%
436 Charles River Laboratories Int 001.19 464,366 0.02%
437 Charter Communications Inc 002.08 431,285 0.02%
438 CLOROX COMPANY 002.91 429,304 0.02%
439 Cooper Cos Inc/The 004.72 499,799 0.02%
440 CoStar Group Inc 010.20 447,370 0.02%
441 Deckers Outdoor Corp 003.42 427,869 0.02%
442 Domino's Pizza Inc 000.75 352,482 0.02%
443 EchoStar Corp 003.24 407,569 0.02%
444 FACTSET RESEARCH SYSTEMS INC 000.89 355,036 0.02%
445 Fedex Freight Holding Co Inc 002.61 507,910 0.02%
446 Twenty-First Century Fox Inc 004.83 466,014 0.02%
447 Franklin Templeton Inc 007.40 351,557 0.02%
448 Gartner Inc 001.70 432,614 0.02%
449 Generac Holdings Inc 001.41 416,933 0.02%
450 Globe Life Inc 001.91 475,403 0.02%
451 GoDaddy Inc 003.25 435,173 0.02%
452 Hasbro Inc 003.21 421,697 0.02%
453 Healthpeak Properties Inc 016.74 478,244 0.02%
454 Jack Henry & Associates Inc 001.73 370,247 0.02%
455 HOST MARRIOTT CORP 015.40 493,343 0.02%
456 HUNTINGTON INGALLS INDUSTRIES INC 000.94 417,288 0.02%
457 Insulet Corp 001.70 351,732 0.02%
458 KIMCO REALTY 016.23 549,422 0.02%
459 LAS VEGAS SANDS CORP 007.28 462,668 0.02%
460 Lennox International Inc 000.77 442,383 0.02%
461 Lululemon Athletica Inc 002.57 427,494 0.02%
462 Masco Corp 004.90 502,559 0.02%
463 McCormick & Co Inc/MD 006.11 472,088 0.02%
464 MID AMERICA APARTMT 002.81 511,247 0.02%
465 NVR Inc 000.06 524,000 0.02%
466 News Corp 008.91 366,008 0.02%
467 Nordson Corp 001.28 544,248 0.02%
468 GEN DIGITAL INC 013.27 512,652 0.02%
469 Revvity Inc 002.73 434,038 0.02%
470 Pinnacle West Capital Corp 002.88 403,141 0.02%
471 Ralph Lauren Corp 000.93 491,672 0.02%
472 REGENCY CENTERS CORP 003.96 421,703 0.02%
473 Rollins Inc 007.07 358,904 0.02%
474 Skyworks Solutions Inc 003.62 341,173 0.02%
475 JM SMUCKER CO/THE-NEW COMMON 002.57 425,662 0.02%
476 Solventum Corp 003.55 433,912 0.02%
477 Stanley Black & Decker Inc 003.73 513,000 0.02%
478 TKO Group Holdings Inc 001.60 429,619 0.02%
479 Textron Inc 004.20 511,482 0.02%
480 Trimble Inc 005.73 456,422 0.02%
481 TYLER TECHNOLOGIES INC 001.03 478,259 0.02%
482 Tyson Foods Inc 006.79 550,347 0.02%
483 UDR Inc 007.24 375,326 0.02%
484 Norwegian Cruise Line Holdings Ltd 010.96 269,763 0.01%
485 ALEXANDRIA REAL EST 003.75 240,264 0.01%
486 BOSTON PROPERTIES 003.55 328,423 0.01%
487 Brown-Forman Corp 004.11 155,964 0.01%
488 Builders FirstSource Inc 002.66 251,403 0.01%
489 DaVita Inc 000.81 201,418 0.01%
490 Erie Indemnity Co 000.61 219,074 0.01%
491 Fox Corp 003.40 290,975 0.01%
492 Hormel Foods Corp 007.02 238,820 0.01%
493 MGM Resorts International 004.62 279,733 0.01%
494 MOLSON_COORS_B 004.08 234,548 0.01%
495 Mosaic Co/The 007.64 225,741 0.01%
496 News Corp 002.95 138,086 0.01%
497 Henry Schein Inc 002.41 300,567 0.01%
498 A.O SMITH 002.70 229,672 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 198,825 0.01%
500 Universal Hlth Svc B 001.33 321,764 0.01%
501 Wynn Resorts Ltd 002.03 287,393 0.01%
502 100%현금설정액 2,226,913,357 2,226,913,357
503 Paramount Skydance 007.48 109,043 0.00%
504 현금성자산 -1,321,202 -1,321,202 -0.06%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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