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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)
23,285
-
기준가격(원)
23,284.19
-0.01
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 182,688,203 7.85%
2 APPLE INC 354.41 159,235,872 6.84%
3 MICROSOFT 179.17 106,290,583 4.56%
4 Amazon.com Inc 235.81 86,553,329 3.72%
5 ALPHABET INC-CL A 140.55 76,422,494 3.28%
6 BROADCOM INC 114.44 67,060,613 2.88%
7 ALPHABET INC-CL C 112.89 61,175,078 2.63%
8 META PLATFORMS Inc 052.80 45,613,915 1.96%
9 Micron Technology Inc 027.06 40,955,938 1.76%
10 Tesla Inc 067.74 41,092,992 1.76%
11 Eli Lilly & Co 019.14 33,770,842 1.45%
12 Berkshire Hathaway Inc 044.20 32,633,020 1.40%
13 JPMORGAN_CHASE 065.12 31,025,909 1.33%
14 Advanced Micro Devices Inc 039.24 29,129,669 1.25%
15 EXXON_MOBIL 100.96 22,494,158 0.97%
16 JOHNSON & JOHNSON 058.08 21,037,385 0.90%
17 INTEL CORP 113.08 20,100,626 0.86%
18 VISA INC-CLASS A SHARES 040.68 19,725,414 0.85%
19 WAL_MART_STORES 105.71 19,359,295 0.83%
20 CISCO_SYSTEMS 095 17,589,937 0.76%
21 LAM RESEARCH CORP 030.28 16,683,005 0.72%
22 APPLIED MATERIALS INC 019.20 16,126,123 0.69%
23 COSTCO WHOLESALE CORP 010.69 15,851,705 0.68%
24 CATERPILLAR INC 011.29 15,402,022 0.66%
25 MASTERCARD -CL A- 019.76 14,610,502 0.63%
26 ABBV 042.60 14,552,391 0.62%
27 BANK OF AMERICA CORP 160.56 13,460,092 0.58%
28 UNITEDHEALTH_GROUP 021.84 13,461,190 0.58%
29 CHEVRON 045.23 12,773,369 0.55%
30 General Aerospace Co 025.43 12,860,679 0.55%
31 PROCTER & GAMBLE CO 056.33 12,699,436 0.55%
32 Netflix Inc 102.15 12,616,970 0.54%
33 HOME_DEPOT 024 11,891,279 0.51%
34 COCA-COLA 093.33 11,706,297 0.50%
35 KLA-TENCOR CORP 031.70 11,618,717 0.50%
36 GOLDMAN_SACHS_GROUP 007.23 11,379,771 0.49%
37 ORACLE 040.54 11,342,896 0.49%
38 Merck & Co 059.84 10,982,497 0.47%
39 Palantir Technologies Inc 055.07 10,970,791 0.47%
40 PHILIP_MORRIS_INTERNATIONAL 037.52 10,308,028 0.44%
41 Sandisk Corp/DE 003.56 10,179,887 0.44%
42 TEXAS INSTRUMENTS 021.90 9,888,563 0.42%
43 INTL BUSINESS MACHINES CORP 022.53 9,411,164 0.40%
44 Morgan Stanley 029.12 9,411,603 0.40%
45 Wells Fargo & Co 074.67 9,351,037 0.40%
46 GE Vernova Inc 006.54 9,013,031 0.39%
47 Raytheon Technologies Corp 032.32 9,048,383 0.39%
48 Linde PLC 011.26 8,820,697 0.38%
49 CITIGROUP INC 042.13 8,840,508 0.38%
50 Palo Alto Networks Inc 019.16 8,139,736 0.35%
51 QUALCOMM 025.82 7,964,401 0.34%
52 Analog Devices Inc 011.86 7,428,572 0.32%
53 MCDONALDS 017.16 7,426,735 0.32%
54 PEPSICO INC 032.97 7,201,994 0.31%
55 VERIZON COMMUNICATIONS 101.65 7,251,651 0.31%
56 Seagate Technology Holdings 005.25 6,926,446 0.30%
57 AMGEN 012.98 6,984,543 0.30%
58 AMPHENOL CORP CL-A- 029.51 6,837,723 0.29%
59 TJX_COS 026.83 6,864,271 0.29%
60 WESTERN_DIGITAL 008.25 6,636,423 0.29%
61 THE WALT DISNEY CO 043.03 6,561,934 0.28%
62 NEXTERA ENERGY INC 050.21 6,474,068 0.28%
63 THERMO_FISHER_SCIENTIFIC 009.06 6,549,547 0.28%
64 AMERICAN_EXPRESS 012.95 6,268,332 0.27%
65 BOEING 018.87 6,356,043 0.27%
66 Crowdstrike Holdings Inc 006.05 6,358,473 0.27%
67 AT AND T 170.90 5,973,877 0.26%
68 ABBOTT LABORATORIES 041.92 5,711,602 0.25%
69 Arista Networks Inc 024.89 5,916,271 0.25%
70 GILEAD_SCIENCES 029.91 5,721,700 0.25%
71 salesforce Inc 022.95 5,805,677 0.25%
72 UNION_PACIFIC_ORD. 014.29 5,826,489 0.25%
73 EATON CORP PLC 009.37 5,605,640 0.24%
74 BLACKROCK INC 003.48 5,376,594 0.23%
75 Intuitive Surgical Inc 008.55 5,365,342 0.23%
76 PFIZER INC 137.06 5,451,310 0.23%
77 Charles Schwab Corp/The 040.26 5,427,300 0.23%
78 Uber Technologies Inc 050.09 5,294,617 0.23%
79 Welltower Inc 016.54 5,295,715 0.23%
80 ConocoPhillips 029.79 5,222,905 0.22%
81 CORNING INC 018.81 5,047,112 0.22%
82 DEERE AND CO 006.06 5,237,167 0.22%
83 HONEYWELL INTERNATIONAL INC. 015.30 5,095,184 0.22%
84 PROLOGIS INC REIT 022.39 5,008,628 0.22%
85 Booking Holdings Inc 019.50 4,848,169 0.21%
86 AppLovin Corp 006.53 4,749,469 0.20%
87 CVS HEALTH CRP 030.60 4,672,910 0.20%
88 Fedex Freight Holding Co Inc 017.31 4,735,392 0.20%
89 LOWE'S COS INC 013.52 4,542,068 0.20%
90 S&P Global Inc 007.48 4,698,892 0.20%
91 Chubb Ltd 008.83 4,400,766 0.19%
92 Altria Group Inc 040.46 4,391,080 0.19%
93 DELL TECHNOLOGIES - C 007.27 4,325,109 0.19%
94 PROGRESSIVE CORP 014.13 4,343,487 0.19%
95 Bristol Myers Squibb 049.08 4,244,272 0.18%
96 Capital One Financial Corp 015.32 4,238,498 0.18%
97 DANAHER 015.15 4,162,684 0.18%
98 LOCKHEED_MARTIN 004.91 4,094,369 0.18%
99 Parker-Hannifin Corp 003.04 4,169,122 0.18%
100 STARBUCKS CORP 027.41 4,260,751 0.18%
101 Vertex Pharm 006.12 4,139,395 0.18%
102 Vertiv Holdings Co 009.21 4,169,533 0.18%
103 HOWMET AEROSPACE INC 009.70 3,900,749 0.17%
104 Newmont Corp 026.31 3,902,227 0.17%
105 ServiceNow Inc 025.01 3,918,091 0.17%
106 STRYKER CORP 008.30 3,855,446 0.17%
107 Accenture PLC 014.95 3,806,223 0.16%
108 Trane Technologies plc 005.35 3,741,366 0.16%
109 Medtronic Plc 030.92 3,774,884 0.16%
110 BANK OF NEW YORK MELLON CORP 016.81 3,630,092 0.16%
111 Cadence Design Systems Inc 006.56 3,825,844 0.16%
112 Equinix Inc 002.37 3,757,457 0.16%
113 Quanta Services Inc 003.60 3,738,470 0.16%
114 SOUTHERN CO 026.54 3,762,091 0.16%
115 CME GROUP INC 008.70 3,466,612 0.15%
116 DUKE ENERGY CORP 018.74 3,537,061 0.15%
117 Freeport-McMoRan Inc 034.62 3,490,510 0.15%
118 McKesson Corporation 002.98 3,565,186 0.15%
119 Johnson Controls International 014.73 3,223,902 0.14%
120 ADOBE SYSTEMS INC 010.10 3,358,575 0.14%
121 American Tower Corp 011.29 3,248,283 0.14%
122 ELEVANCE HEALTH INC 005.36 3,251,771 0.14%
123 Automatic Data Processing Inc 009.75 3,345,471 0.14%
124 Blackstone Group Inc/The 017.80 3,270,098 0.14%
125 CSX Corp 044.89 3,231,421 0.14%
126 Comcast Corp 087.61 3,191,597 0.14%
127 COMMINS INC (CMI US) 003.33 3,318,403 0.14%
128 Fortinet Inc 015.23 3,357,639 0.14%
129 General Dynamics Corp 006.11 3,332,366 0.14%
130 MARRIOTT INTERNATION 005.37 3,239,148 0.14%
131 PNC FINANCIAL SERVICES GROUP 009.46 3,363,427 0.14%
132 T-MOBILE US INC. 011.60 3,275,947 0.14%
133 US Bancorp 037.47 3,281,850 0.14%
134 WILLIAMS COS INC 029.44 3,204,487 0.14%
135 SLB Ltd 036.02 3,065,618 0.13%
136 EMERSON_ELECTRIC 013.54 2,923,941 0.13%
137 Hilton Worldwide Holdings Inc 005.61 2,914,725 0.13%
138 Marsh & McLennan Cos Inc 011.81 3,018,097 0.13%
139 MONDELEZ INTERNATIONAL INC 031.11 2,995,722 0.13%
140 Synopsys Inc 004.48 3,106,743 0.13%
141 3M CO 012.80 3,071,892 0.13%
142 UNITED PARCEL SERVICE-CL B 017.81 2,940,898 0.13%
143 Waste Management Inc 008.94 2,972,702 0.13%
144 ROYAL CARIBBEAN CRUISES LTD 006.12 2,678,366 0.12%
145 NXP Semiconductors NV 006.07 2,791,080 0.12%
146 CIGNA CORP 006.44 2,885,750 0.12%
147 Constellation Energy Corp 007.53 2,823,372 0.12%
148 Datadog Inc 007.85 2,794,583 0.12%
149 EOG Resources Inc 013.08 2,714,077 0.12%
150 FedEx Corp 005.24 2,691,748 0.12%
151 GENERAL MOTORS CO 022.49 2,763,477 0.12%
152 Intercontinental Exchange Inc 013.74 2,902,187 0.12%
153 intuit_inc 006.72 2,828,097 0.12%
154 Marathon Petroleum Corp 007.25 2,873,748 0.12%
155 Monolithic Power Systems Inc 001.16 2,802,325 0.12%
156 Northrop Grumman Corp 003.24 2,720,692 0.12%
157 O'Reilly Automotive Inc 020.35 2,786,606 0.12%
158 ROSS STORES INC 007.84 2,849,051 0.12%
159 Sherwin-Williams Co/The 005.56 2,677,748 0.12%
160 Valero Energy Corp 007.36 2,859,072 0.12%
161 CRH PLC 016.15 2,573,028 0.11%
162 AON PLC 005.18 2,638,647 0.11%
163 AMERICAN ELECTRIC POWER 012.90 2,518,904 0.11%
164 Boston Scientific 035.74 2,562,163 0.11%
165 Coherent Corp 004.51 2,492,085 0.11%
166 Colgate-Palmolive Co 019.43 2,639,661 0.11%
167 Ecolab Inc 006.15 2,464,088 0.11%
168 ILLINOIS TOOL WORKS INC 006.37 2,463,362 0.11%
169 Moody's Corp 003.70 2,484,468 0.11%
170 Motorola Solutions Inc 004.02 2,507,072 0.11%
171 NORFOLK SOUTHERN CORP 005.41 2,553,214 0.11%
172 Phillips 66 009.72 2,630,974 0.11%
173 Robinhood Markets Inc 018.95 2,656,243 0.11%
174 SIMON PROPERTY GP 007.87 2,569,903 0.11%
175 TransDigm Group Inc 001.36 2,599,347 0.11%
176 TRAVELERS COMPANIES 005.38 2,484,845 0.11%
177 United Rentals Inc 001.53 2,484,553 0.11%
178 TE CONNECTIVITY LTD 007.09 2,238,477 0.10%
179 Air Products and Chemicals Inc 005.37 2,269,827 0.10%
180 Apollo Global Management Inc 011.20 2,279,383 0.10%
181 Baker Hughes Co 023.79 2,295,185 0.10%
182 CIENA CORP 003.40 2,300,594 0.10%
183 CINTAS CORP 008.24 2,277,710 0.10%
184 Comfort Systems USA Inc 000.85 2,381,385 0.10%
185 HCA Holdings Inc 003.85 2,214,749 0.10%
186 Hewlett Packard Enterprise Co 031.81 2,262,538 0.10%
187 KKR & CO INC 016.54 2,395,602 0.10%
188 KINDER MORGAN INC/DELAWARE 047.19 2,249,119 0.10%
189 Lumentum Holdings Inc 001.72 2,325,438 0.10%
190 MONSTER BEVERAGE CORP 017.19 2,404,317 0.10%
191 PACCAR Inc 012.66 2,262,317 0.10%
192 Regeneron Pharm Inc 002.43 2,258,265 0.10%
193 Truist Financial Corp 030.84 2,375,403 0.10%
194 Warner Bros Discovery Inc 059.74 2,438,696 0.10%
195 AFLAC INC 011.38 2,014,040 0.09%
196 Airbnb Inc 010.26 2,040,675 0.09%
197 ALLSTATE CORP 006.31 2,105,662 0.09%
198 Cencora Inc 004.68 2,002,072 0.09%
199 CARRIER GLOBAL CORP 019.08 2,022,305 0.09%
200 Digital Realty Trust Inc 007.79 2,164,687 0.09%
201 DOMINION RESOURCES INC/VA 020.58 2,085,895 0.09%
202 DoorDash Inc 009.02 2,119,211 0.09%
203 Ford Motor Co 094.34 2,109,089 0.09%
204 Arthur J Gallagher & Co 006.19 2,078,130 0.09%
205 GRAINGER_(W.W.) 001.05 2,096,804 0.09%
206 Keysight Technologies Inc 004.14 2,139,459 0.09%
207 L3Harris Technologies Inc 004.51 2,139,706 0.09%
208 NIKE INC CL B 028.67 2,002,599 0.09%
209 NUCOR CORP 005.52 2,188,767 0.09%
210 ONEOK Inc 015.16 2,055,182 0.09%
211 Realty Income Corp 022.17 2,085,993 0.09%
212 SEMPRA ENERGY 015.73 2,188,396 0.09%
213 TARGET 010.96 2,209,385 0.09%
214 TARGA RESOURCES CORP 005.18 2,120,632 0.09%
215 Teradyne Inc 003.78 2,191,083 0.09%
216 AMETEK Inc 005.55 1,908,056 0.08%
217 AUTOZONE INC 000.40 1,873,378 0.08%
218 Cardinal Health Inc 005.73 1,925,961 0.08%
219 Carvana Co 017.05 1,757,391 0.08%
220 Corteva Inc 016.29 1,853,349 0.08%
221 Delta Air Lines Inc 015.63 1,943,828 0.08%
222 Devon Energy Corp 027.96 1,895,639 0.08%
223 EBAY INC 010.90 1,815,779 0.08%
224 Edwards Lifesciences Corp 013.98 1,822,125 0.08%
225 ENTERGY CORP 010.77 1,798,706 0.08%
226 Fastenal Co 027.68 1,951,537 0.08%
227 Fifth Third Bancorp 021.68 1,760,149 0.08%
228 MetLife Inc 013.34 1,775,608 0.08%
229 MICROCHIP TECHNOLOGY INC 013.02 1,839,077 0.08%
230 PUBLIC STORAGE INC 003.81 1,880,213 0.08%
231 Rockwell Automation Inc 002.71 1,884,656 0.08%
232 Ameriprise Financial Inc 002.24 1,533,252 0.07%
233 AUTODESK 005.14 1,605,865 0.07%
234 BECTON_DICKINSON 006.91 1,547,442 0.07%
235 Chipotle Mexican Grill Inc 031.88 1,514,100 0.07%
236 DR Horton Inc 006.60 1,549,037 0.07%
237 ELECTRONIC ARTS 005.41 1,669,501 0.07%
238 EXELON CORP 024.35 1,684,194 0.07%
239 Humana inc 002.90 1,624,971 0.07%
240 IDEXX Laboratories Inc 001.93 1,636,469 0.07%
241 Keurig Dr Pepper Inc 032.75 1,554,424 0.07%
242 MSCI INC 001.81 1,634,850 0.07%
243 OLD DOMINION FREIGHT LINE 004.44 1,671,862 0.07%
244 ON SEMICONDUCTOR CORP 009.70 1,709,489 0.07%
245 Republic Services Inc 004.85 1,533,542 0.07%
246 STATE_STREET 006.74 1,688,633 0.07%
247 Vistra Energy Corp 007.68 1,708,556 0.07%
248 Westinghouse Air Brake Technol 004.12 1,641,096 0.07%
249 Xcel Energy Inc 014.26 1,696,294 0.07%
250 YUM BRANDS 006.70 1,560,696 0.07%
251 Garmin Ltd 003.94 1,428,619 0.06%
252 Agilent Technologies 006.84 1,346,728 0.06%
253 AMERICAN_INTL_GROUP 013 1,488,127 0.06%
254 Archer-Daniels-Midland Co 011.59 1,389,782 0.06%
255 Axon Enterprise Inc 001.90 1,288,456 0.06%
256 CBRE GROUP INC 007.07 1,417,371 0.06%
257 Coinbase Global Inc 005.50 1,341,018 0.06%
258 Consolidated Edison 008.70 1,412,666 0.06%
259 Crown Castle Inc 010.50 1,468,765 0.06%
260 Diamondback Energy Inc 004.49 1,307,391 0.06%
261 EMCOR Group Inc 001.08 1,332,032 0.06%
262 Hartford Financial Services Group 006.72 1,311,356 0.06%
263 Huntington Bancshares Inc/OH 049.01 1,281,893 0.06%
264 Interactive Brokers Group Inc 010.74 1,449,941 0.06%
265 Iron Mountain Inc 007.13 1,356,363 0.06%
266 JABIL inc 002.58 1,477,817 0.06%
267 Kroger Co/The 014.69 1,431,534 0.06%
268 M&T Bank Corp 003.71 1,284,553 0.06%
269 NASDAQ OMX Group/The 010.88 1,434,282 0.06%
270 OCCIDENTAL_PETROLEUM 017.33 1,460,976 0.06%
271 P G & E CORP 052.99 1,352,169 0.06%
272 PayPal Holdings Inc 022.55 1,413,356 0.06%
273 PRUDENTIAL FINANCIAL INC 008.44 1,366,215 0.06%
274 PUBLIC SERVICE ENTERPRISE GP 012.04 1,441,547 0.06%
275 ROPER_INDUSTRIES 002.60 1,314,696 0.06%
276 Block Inc 013.20 1,386,039 0.06%
277 STEEL DYNAMICS INC 003.31 1,406,286 0.06%
278 Sysco corp 011.55 1,397,975 0.06%
279 Take-Two Interactive Software Inc 004.19 1,350,517 0.06%
280 United Airlines Holdings Inc 007.81 1,336,639 0.06%
281 Ventas Inc 011.33 1,444,529 0.06%
282 Vulcan Materials Co 003.19 1,358,406 0.06%
283 WEC Energy Group Inc 007.84 1,347,255 0.06%
284 WATERS CORPORATION 002.37 1,295,756 0.06%
285 Zoetis Inc 010.63 1,315,055 0.06%
286 Arch Capital Group Ltd 008.71 1,206,329 0.05%
287 CARNIVAL CORP LTD 026.18 1,118,848 0.05%
288 Ameren Corp 006.52 1,072,659 0.05%
289 Biogen Inc 003.54 1,075,803 0.05%
290 Cboe Global Markets Inc 002.52 1,133,266 0.05%
291 Casey's General Stores Inc 000.90 1,253,306 0.05%
292 Centene Corp 011.26 1,087,356 0.05%
293 DTE_ENERGY 005.01 1,110,073 0.05%
294 Dexcom Inc 009.41 1,076,174 0.05%
295 DOVER CORP 003.31 1,099,323 0.05%
296 EQT Corp 015.04 1,170,318 0.05%
297 Extra Space Storage Inc 005.12 1,169,229 0.05%
298 FIRST_SOLAR 002.59 1,067,401 0.05%
299 GE HealthCare Technologies Inc 010.99 1,077,484 0.05%
300 HALLIBURTON CO 020.29 1,226,068 0.05%
301 IQVIA Holdings Inc 004.11 1,130,969 0.05%
302 Kenvue Inc 046.18 1,268,231 0.05%
303 Kimberly-Clark Corp 008 1,234,563 0.05%
304 Martin Marietta Materials Inc 001.45 1,246,286 0.05%
305 NETAPP INC 004.81 1,173,073 0.05%
306 NOTHERN TRUST CORP 004.56 1,183,346 0.05%
307 PAYCHEX INC 007.81 1,178,298 0.05%
308 Qnity Electronics Inc 005.05 1,144,494 0.05%
309 Tapestry Inc 004.94 1,091,560 0.05%
310 Teledyne Technologies Inc 001.13 1,071,177 0.05%
311 VICI Properties Inc 025.77 1,100,151 0.05%
312 Smurfit WestRock PLC 012.58 816,193 0.04%
313 Willis Towers Watson PLC 002.31 915,565 0.04%
314 AMERICAN WATER WORKS CO INC 004.71 890,845 0.04%
315 Ares Management Corp 004.97 1,003,243 0.04%
316 Atmos Energy Corp 003.87 989,465 0.04%
317 AVALONBAY COMMUNITIE 003.41 955,449 0.04%
318 CH Robinson Worldwide Inc 002.85 827,779 0.04%
319 CenterPoint Energy Inc 015.73 1,017,219 0.04%
320 Church & Dwight Co Ltd 005.79 854,269 0.04%
321 Cincinnati Financial Corp 003.76 961,741 0.04%
322 Citizens Financial Group Inc 010.36 1,047,208 0.04%
323 COGNIZANT TECHN SOLUTIONS 011.64 905,398 0.04%
324 Copart Inc 021.46 1,013,019 0.04%
325 Corpay Inc 001.69 901,144 0.04%
326 DARDEN RESTAURANTS INC 002.81 900,421 0.04%
327 DOLLAR GENERAL CORP. 005.31 922,739 0.04%
328 Dow Inc 017.13 875,529 0.04%
329 Edison International Common Stock 009.28 1,020,264 0.04%
330 EQUITY RESIDENTIAL 008.35 845,810 0.04%
331 Eversource Energy 009.05 941,199 0.04%
332 Expedia Group Inc 002.82 962,855 0.04%
333 Expeditors International of Washington Inc 003.23 817,046 0.04%
334 Fair Isaac Corp 000.57 1,026,869 0.04%
335 F5 NETWORKS INC 001.39 831,995 0.04%
336 Fiserv Inc 012.96 1,045,102 0.04%
337 FIRSTENERGY CORP 012.53 888,741 0.04%
338 HEWLETT_PACKARD 022.53 845,070 0.04%
339 Hershey Co/The 003.57 981,181 0.04%
340 Hubbell Inc 001.28 912,988 0.04%
341 Ingersoll-Rand ILC 008.67 964,531 0.04%
342 Live Nation Entertainment Inc 003.81 997,866 0.04%
343 METTLER TOLEDO INTERNATIONAL INC 000.49 849,891 0.04%
344 NRG Energy Inc 005.12 962,556 0.04%
345 NiSource Inc 011.51 815,518 0.04%
346 OMNICOM GROUP INC 007.69 883,440 0.04%
347 Otis Worldwide Corp 009.40 1,001,885 0.04%
348 PPG Industries Inc 005.41 972,183 0.04%
349 PPL CORPORATION 017.83 960,896 0.04%
350 T Rowe Price Group Inc 005.26 865,526 0.04%
351 PulteGroup Inc 004.70 885,739 0.04%
352 QUEST DIAGNOSTICS 002.68 830,212 0.04%
353 RAYMOND JAMES FINANCIAL INC 004.25 971,585 0.04%
354 Regions Financial Corp 021.14 928,194 0.04%
355 ResMed Inc 003.52 1,029,228 0.04%
356 SOUTHWEST AIRLINES 012.46 838,706 0.04%
357 SYNCHRONY FINANCIAL 008.69 955,266 0.04%
358 Veeva Systems Inc 003.64 893,706 0.04%
359 VeriSign Inc 002.01 854,029 0.04%
360 VERISK ANALYTICS INC 003.36 929,388 0.04%
361 West Pharmaceutical Services I 001.74 873,568 0.04%
362 Williams-Sonoma Inc 002.94 977,376 0.04%
363 Workday Inc 005.23 1,037,524 0.04%
364 Xylem Inc/NY 005.87 972,859 0.04%
365 BUNGE GLOBAL SA ORD NPV 003.26 620,705 0.03%
366 STERRIS 002.37 746,391 0.03%
367 AMCOR PLC 011.13 675,261 0.03%
368 LyondellBasell Industries NV 006.21 599,027 0.03%
369 AKAMAI_TECHNOLOGIES 003.47 698,555 0.03%
370 Albemarle Corp 002.84 686,539 0.03%
371 Alliant Energy Corp 006.20 684,280 0.03%
372 W R Berkley Corp 007.24 743,166 0.03%
373 Broadridge Financial Solutions 002.82 620,846 0.03%
374 Brown & Brown Inc 007.08 645,073 0.03%
375 CDW CORP 003.14 616,230 0.03%
376 CF INDUSTRIES HOLDINGS INC 003.76 608,931 0.03%
377 CMS Energy Corp 007.34 812,665 0.03%
378 Expand Energy Corp 005.74 759,655 0.03%
379 Constellation Brands Inc 003.40 739,546 0.03%
380 Deckers Outdoor Corp 003.51 610,106 0.03%
381 Dollar Tree Inc 004.57 797,966 0.03%
382 DUPONT DE NEMOURS INC 010.10 718,993 0.03%
383 EchoStar Corp 003.24 630,931 0.03%
384 EQUIFAX INC 002.95 715,462 0.03%
385 ESSEX PROPERTY TST 001.55 660,983 0.03%
386 Evergy Inc 005.55 698,493 0.03%
387 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 727,388 0.03%
388 Fortive Corp 007.66 696,637 0.03%
389 GENERAL MILLS INC 012.85 660,485 0.03%
390 J.B.HUNT TRANSPORT SCES INC 001.81 795,377 0.03%
391 IDEX Corp 001.81 596,656 0.03%
392 Incyte Corp 003.98 652,242 0.03%
393 International Flavors & Fragra 006.18 728,002 0.03%
394 International Paper Co 012.72 675,648 0.03%
395 INVITATION HOMES INC 013.59 608,262 0.03%
396 KeyCorp 022.39 759,852 0.03%
397 KIMCO REALTY 016.32 638,680 0.03%
398 Kraft Heinz Co/The 020.54 756,068 0.03%
399 Laboratory Corp of America Hol 002 806,314 0.03%
400 Estee Lauder Cos Inc/The 005.93 793,272 0.03%
401 Lennar Corp 005.20 750,386 0.03%
402 Lennox International Inc 000.77 605,052 0.03%
403 Loews Corp 004.09 667,409 0.03%
404 MID AMERICA APARTMT 002.82 591,873 0.03%
405 Moderna Inc 008.39 632,965 0.03%
406 NVR Inc 000.07 689,349 0.03%
407 Packaging Corp of America 002.16 736,653 0.03%
408 Principal Financial Group Inc 004.82 803,527 0.03%
409 SBA Communications Corp 002.57 795,433 0.03%
410 Snap-on Inc 001.25 730,776 0.03%
411 SUPER MICRO COMPUTER INC 012.09 587,428 0.03%
412 Texas Pacific Land Corp 001.40 786,298 0.03%
413 Textron Inc 004.25 605,545 0.03%
414 Tractor Supply Co 012.73 604,788 0.03%
415 ULTA SALON COSMETICS & FRAGRANCE 001.08 781,988 0.03%
416 Veralto Corp 005.99 752,321 0.03%
417 Viatris Inc 027.77 688,361 0.03%
418 Weyerhaeuser Co 017.37 642,285 0.03%
419 Zimmer Holdings 004.78 633,041 0.03%
420 Everest Group Ltd. 001.01 516,143 0.02%
421 INVESCO LTD 010.73 461,337 0.02%
422 ALLEGION PLC 002.07 420,649 0.02%
423 PENTAIR PLC 003.95 435,652 0.02%
424 APTIV HOLDINGS 005.21 538,118 0.02%
425 AES CORPORATION/VA 017.16 382,590 0.02%
426 Align Technology Inc 001.61 431,898 0.02%
427 APA Corp 008.55 477,929 0.02%
428 Assurant Inc 001.21 475,370 0.02%
429 Avery Dennison Corp 001.86 448,758 0.02%
430 Ball Corp 006.46 553,140 0.02%
431 BAXTER_INTERNATIONAL 012.39 385,833 0.02%
432 BEST BUY 004.71 551,901 0.02%
433 BOSTON PROPERTIES 003.55 357,330 0.02%
434 CAMDEN PROPERTY TST 002.57 446,989 0.02%
435 Charter Communications Inc 002.12 448,305 0.02%
436 CLOROX COMPANY 002.94 439,225 0.02%
437 Cooper Cos Inc/The 004.79 491,462 0.02%
438 CoStar Group Inc 010.22 507,131 0.02%
439 Domino's Pizza Inc 000.75 355,929 0.02%
440 Twenty-First Century Fox Inc 005.02 521,087 0.02%
441 FRANKLIN_RESOURCES 007.41 358,235 0.02%
442 Gartner Inc 001.74 393,520 0.02%
443 Generac Holdings Inc 001.42 555,347 0.02%
444 Genuine Parts Co 003.35 520,639 0.02%
445 Global Payments Inc 005.71 567,892 0.02%
446 Globe Life Inc 001.92 481,764 0.02%
447 GoDaddy Inc 003.26 372,433 0.02%
448 Hasbro Inc 003.22 409,949 0.02%
449 Healthpeak Properties Inc 016.75 521,861 0.02%
450 HOST MARRIOTT CORP 015.41 570,045 0.02%
451 HUNTINGTON INGALLS INDUSTRIES INC 000.95 434,514 0.02%
452 Insulet Corp 001.70 385,456 0.02%
453 JACOBS SOLUTIONS INC COM NPV 002.88 552,861 0.02%
454 LAS VEGAS SANDS CORP 007.34 564,571 0.02%
455 Leidos Holdings Inc 003.08 571,454 0.02%
456 Lululemon Athletica Inc 002.60 481,448 0.02%
457 MGM Resorts International 004.95 355,236 0.02%
458 Masco Corp 005.01 561,547 0.02%
459 McCormick & Co Inc/MD 006.11 457,148 0.02%
460 News Corp 009.03 360,867 0.02%
461 Nordson Corp 001.29 559,989 0.02%
462 GEN DIGITAL INC 013.52 491,911 0.02%
463 PTC Inc 002.89 519,995 0.02%
464 Revvity Inc 002.73 421,211 0.02%
465 Pinnacle West Capital Corp 002.89 449,763 0.02%
466 Ralph Lauren Corp 000.93 555,895 0.02%
467 REGENCY CENTERS CORP 003.97 486,851 0.02%
468 Rollins Inc 007.08 506,266 0.02%
469 Skyworks Solutions Inc 003.59 396,820 0.02%
470 JM SMUCKER CO/THE-NEW COMMON 002.57 456,324 0.02%
471 Solventum Corp 003.56 428,618 0.02%
472 Stanley Black & Decker Inc 003.74 472,515 0.02%
473 TKO Group Holdings Inc 001.60 519,650 0.02%
474 Trimble Inc 005.74 436,182 0.02%
475 TYLER TECHNOLOGIES INC 001.04 467,033 0.02%
476 Tyson Foods Inc 006.83 577,556 0.02%
477 UDR Inc 007.25 430,935 0.02%
478 Zebra Technologies Corp 001.22 412,438 0.02%
479 Norwegian Cruise Line Holdings Ltd 010.98 318,061 0.01%
480 현금성자산 324,770 324,770 0.01%
481 ALEXANDRIA REAL EST 003.75 300,749 0.01%
482 Bio-Techne Corp 003.76 308,694 0.01%
483 Brown-Forman Corp 004.25 172,330 0.01%
484 Builders FirstSource Inc 002.67 318,826 0.01%
485 The Campbell's Company 004.74 163,743 0.01%
486 Charles River Laboratories Int 001.19 340,118 0.01%
487 CONAGRA BRANDS INC 011.54 235,892 0.01%
488 DaVita Inc 000.85 263,313 0.01%
489 Erie Indemnity Co 000.61 209,528 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.90 323,680 0.01%
491 Fox Corp 003.58 333,852 0.01%
492 Jack Henry & Associates Inc 001.75 335,009 0.01%
493 Hormel Foods Corp 007.03 261,121 0.01%
494 MOLSON_COORS_B 004.08 253,798 0.01%
495 Mosaic Co/The 007.65 245,202 0.01%
496 News Corp 002.98 136,458 0.01%
497 Paramount Skydance 007.50 119,570 0.01%
498 Pool Corp 000.79 230,931 0.01%
499 Henry Schein Inc 002.41 293,823 0.01%
500 A.O SMITH 002.73 243,383 0.01%
501 Trade Desk Inc/The-CLASS A 010.62 305,051 0.01%
502 Universal Hlth Svc B 001.33 295,215 0.01%
503 Wynn Resorts Ltd 002.04 334,067 0.01%
504 100%현금설정액 2,328,418,740 2,328,418,740
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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