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개인연금 퇴직연금
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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)
20,720
180
기준가격(원)
20,173.85
-446.11
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 153,675,338 7.62%
2 APPLE INC 354.41 132,123,020 6.55%
3 MICROSOFT 179.17 98,093,724 4.86%
4 Amazon.com Inc 235.81 74,131,627 3.67%
5 ALPHABET INC-CL A 140.55 63,136,391 3.13%
6 BROADCOM INC 114.44 56,205,636 2.79%
7 ALPHABET INC-CL C 112.89 50,457,253 2.50%
8 META PLATFORMS Inc 052.80 44,651,298 2.21%
9 Tesla Inc 067.74 34,532,733 1.71%
10 Berkshire Hathaway Inc 044.20 31,075,448 1.54%
11 JPMORGAN_CHASE 065.12 28,480,651 1.41%
12 Eli Lilly & Co 019.14 26,207,654 1.30%
13 EXXON_MOBIL 100.96 24,336,008 1.21%
14 JOHNSON & JOHNSON 058.08 20,363,181 1.01%
15 WAL_MART_STORES 105.71 19,041,943 0.94%
16 VISA INC-CLASS A SHARES 040.68 18,099,753 0.90%
17 COSTCO WHOLESALE CORP 010.69 15,928,384 0.79%
18 Micron Technology Inc 027.06 15,025,583 0.74%
19 Netflix Inc 102.15 14,844,917 0.74%
20 MASTERCARD -CL A- 019.76 14,479,546 0.72%
21 CHEVRON 045.23 13,405,481 0.66%
22 ABBV 042.60 12,928,576 0.64%
23 Advanced Micro Devices Inc 039.24 12,783,686 0.63%
24 CATERPILLAR INC 011.29 12,027,930 0.60%
25 Palantir Technologies Inc 055.07 12,153,560 0.60%
26 BANK OF AMERICA CORP 160.56 11,872,090 0.59%
27 PROCTER & GAMBLE CO 056.33 11,705,136 0.58%
28 CISCO_SYSTEMS 095 11,271,560 0.56%
29 HOME_DEPOT 024 11,250,795 0.56%
30 General Aerospace Co 025.43 10,792,877 0.53%
31 COCA-COLA 093.33 10,418,730 0.52%
32 Merck & Co 059.84 10,496,723 0.52%
33 APPLIED MATERIALS INC 019.20 10,004,127 0.50%
34 LAM RESEARCH CORP 030.28 9,990,253 0.50%
35 UNITEDHEALTH_GROUP 021.84 9,883,642 0.49%
36 Raytheon Technologies Corp 032.32 9,407,096 0.47%
37 GOLDMAN_SACHS_GROUP 007.23 9,188,021 0.46%
38 INTEL CORP 113.08 8,798,692 0.44%
39 Wells Fargo & Co 074.67 8,976,943 0.44%
40 GE Vernova Inc 006.54 8,759,342 0.43%
41 PHILIP_MORRIS_INTERNATIONAL 037.52 8,689,811 0.43%
42 ORACLE 040.54 8,535,526 0.42%
43 Linde PLC 011.26 8,189,894 0.41%
44 INTL BUSINESS MACHINES CORP 022.53 8,119,810 0.40%
45 MCDONALDS 017.16 7,693,040 0.38%
46 PEPSICO INC 032.97 7,428,491 0.37%
47 CITIGROUP INC 042.13 7,256,950 0.36%
48 KLA-TENCOR CORP 003.17 7,220,432 0.36%
49 Morgan Stanley 029.12 7,212,824 0.36%
50 VERIZON COMMUNICATIONS 101.65 7,268,033 0.36%
51 AT AND T 170.90 7,047,168 0.35%
52 NEXTERA ENERGY INC 050.21 6,916,482 0.34%
53 AMGEN 012.98 6,490,051 0.32%
54 TEXAS INSTRUMENTS 021.90 6,432,693 0.32%
55 THERMO_FISHER_SCIENTIFIC 009.06 6,521,919 0.32%
56 현금성자산 6,287,431 6,287,431 0.31%
57 ABBOTT LABORATORIES 041.92 6,277,570 0.31%
58 salesforce Inc 022.95 6,174,949 0.31%
59 TJX_COS 026.83 6,217,507 0.31%
60 THE WALT DISNEY CO 043.03 6,060,950 0.30%
61 GILEAD_SCIENCES 029.91 6,105,207 0.30%
62 AMERICAN_EXPRESS 012.95 5,847,162 0.29%
63 BOEING 018.87 5,827,546 0.29%
64 ConocoPhillips 029.79 5,772,734 0.29%
65 AMPHENOL CORP CL-A- 029.51 5,571,358 0.28%
66 Analog Devices Inc 011.86 5,710,461 0.28%
67 Intuitive Surgical Inc 008.55 5,695,225 0.28%
68 PFIZER INC 137.06 5,462,287 0.27%
69 Charles Schwab Corp/The 040.26 5,526,321 0.27%
70 Uber Technologies Inc 050.09 5,283,800 0.26%
71 UNION_PACIFIC_ORD. 014.29 5,171,970 0.26%
72 EATON CORP PLC 009.37 5,082,576 0.25%
73 Booking Holdings Inc 019.50 4,972,826 0.25%
74 DEERE AND CO 006.06 5,133,217 0.25%
75 HONEYWELL INTERNATIONAL INC. 015.30 5,036,440 0.25%
76 Arista Networks Inc 024.89 4,891,656 0.24%
77 BLACKROCK INC 003.48 4,905,099 0.24%
78 Palo Alto Networks Inc 019.16 4,786,375 0.24%
79 Welltower Inc 016.54 4,903,176 0.24%
80 LOWE'S COS INC 013.52 4,604,988 0.23%
81 QUALCOMM 025.82 4,711,048 0.23%
82 S&P Global Inc 007.48 4,730,697 0.23%
83 Accenture PLC 014.95 4,337,733 0.22%
84 LOCKHEED_MARTIN 004.91 4,532,399 0.22%
85 Newmont Corp 026.31 4,435,978 0.22%
86 PROLOGIS INC REIT 022.39 4,386,499 0.22%
87 Chubb Ltd 008.83 4,251,419 0.21%
88 Bristol Myers Squibb 049.08 4,162,450 0.21%
89 DANAHER 015.15 4,255,624 0.21%
90 Altria Group Inc 040.46 3,941,906 0.20%
91 AppLovin Corp 006.53 3,941,462 0.20%
92 CME GROUP INC 008.70 3,973,628 0.20%
93 Capital One Financial Corp 015.32 4,081,235 0.20%
94 CORNING INC 018.81 4,108,358 0.20%
95 intuit_inc 006.72 4,054,168 0.20%
96 Parker-Hannifin Corp 003.04 4,081,545 0.20%
97 PROGRESSIVE CORP 014.13 4,090,459 0.20%
98 STRYKER CORP 008.30 4,053,239 0.20%
99 Medtronic Plc 030.92 3,929,599 0.19%
100 Crowdstrike Holdings Inc 006.05 3,765,532 0.19%
101 McKesson Corporation 002.98 3,754,041 0.19%
102 SOUTHERN CO 026.54 3,778,857 0.19%
103 STARBUCKS CORP 027.41 3,837,833 0.19%
104 Vertex Pharm 006.12 3,886,771 0.19%
105 WESTERN_DIGITAL 008.25 3,784,839 0.19%
106 Seagate Technology Holdings 005.25 3,618,823 0.18%
107 ADOBE SYSTEMS INC 010.10 3,566,813 0.18%
108 Comcast Corp 087.61 3,580,443 0.18%
109 DUKE ENERGY CORP 018.74 3,632,833 0.18%
110 Sandisk Corp/DE 003.56 3,721,276 0.18%
111 ServiceNow Inc 025.01 3,698,199 0.18%
112 Vertiv Holdings Co 009.21 3,552,650 0.18%
113 Trane Technologies plc 005.35 3,397,670 0.17%
114 CVS HEALTH CRP 030.60 3,519,928 0.17%
115 Equinix Inc 002.37 3,510,729 0.17%
116 HOWMET AEROSPACE INC 009.70 3,366,782 0.17%
117 Intercontinental Exchange Inc 013.74 3,360,265 0.17%
118 T-MOBILE US INC. 011.60 3,421,003 0.17%
119 Boston Scientific 035.74 3,251,314 0.16%
120 General Dynamics Corp 006.11 3,130,771 0.16%
121 Northrop Grumman Corp 003.24 3,290,055 0.16%
122 WILLIAMS COS INC 029.44 3,205,522 0.16%
123 Bank of New York Mellon Corp 016.81 3,080,704 0.15%
124 Blackstone Group Inc/The 017.80 2,950,897 0.15%
125 Constellation Energy Corp 007.53 3,018,446 0.15%
126 Freeport-McMoRan Inc 034.62 3,093,423 0.15%
127 Marsh & McLennan Cos Inc 011.81 2,998,721 0.15%
128 PNC FINANCIAL SERVICES GROUP 009.46 2,976,028 0.15%
129 Quanta Services Inc 003.60 2,941,276 0.15%
130 US Bancorp 037.47 2,959,051 0.15%
131 Waste Management Inc 008.94 3,067,364 0.15%
132 Johnson Controls International 014.73 2,884,287 0.14%
133 American Tower Corp 011.29 2,890,263 0.14%
134 Automatic Data Processing Inc 009.75 2,919,431 0.14%
135 CSX Corp 044.89 2,734,350 0.14%
136 COMMINS INC (CMI US) 003.33 2,726,606 0.14%
137 EOG Resources Inc 013.08 2,774,328 0.14%
138 FedEx Corp 005.24 2,751,022 0.14%
139 HCA Holdings Inc 003.85 2,771,908 0.14%
140 O'Reilly Automotive Inc 020.35 2,734,104 0.14%
141 SLB Ltd 036.02 2,667,090 0.13%
142 CIGNA CORP 006.44 2,597,329 0.13%
143 Cadence Design Systems Inc 006.56 2,696,181 0.13%
144 EMERSON_ELECTRIC 013.54 2,680,941 0.13%
145 Marathon Petroleum Corp 007.25 2,616,631 0.13%
146 MARRIOTT INTERNATION 005.37 2,613,394 0.13%
147 MONDELEZ INTERNATIONAL INC 031.11 2,631,103 0.13%
148 Motorola Solutions Inc 004.02 2,615,681 0.13%
149 Regeneron Pharm Inc 002.43 2,716,868 0.13%
150 Sherwin-Williams Co/The 005.56 2,567,105 0.13%
151 Synopsys Inc 004.48 2,621,479 0.13%
152 3M CO 012.80 2,717,198 0.13%
153 UNITED PARCEL SERVICE-CL B 017.81 2,555,493 0.13%
154 Valero Energy Corp 007.36 2,722,031 0.13%
155 CRH PLC 016.15 2,514,432 0.12%
156 AON PLC 005.18 2,456,482 0.12%
157 ROYAL CARIBBEAN CRUISES LTD 006.12 2,409,409 0.12%
158 AMERICAN ELECTRIC POWER 012.90 2,521,590 0.12%
159 ELEVANCE HEALTH INC 005.36 2,457,973 0.12%
160 Colgate-Palmolive Co 019.43 2,375,336 0.12%
161 Ecolab Inc 006.15 2,371,929 0.12%
162 GENERAL MOTORS CO 022.49 2,406,449 0.12%
163 Hilton Worldwide Holdings Inc 005.61 2,492,839 0.12%
164 ILLINOIS TOOL WORKS INC 006.37 2,426,614 0.12%
165 L3Harris Technologies Inc 004.51 2,347,871 0.12%
166 Moody's Corp 003.70 2,383,254 0.12%
167 Phillips 66 009.72 2,497,202 0.12%
168 ROSS STORES INC 007.84 2,494,292 0.12%
169 TransDigm Group Inc 001.36 2,339,158 0.12%
170 TRAVELERS COMPANIES 005.38 2,334,384 0.12%
171 Warner Bros Discovery Inc 059.74 2,404,554 0.12%
172 TE CONNECTIVITY LTD 007.09 2,199,794 0.11%
173 Air Products and Chemicals Inc 005.37 2,309,039 0.11%
174 Cencora Inc 004.68 2,208,495 0.11%
175 Baker Hughes Co 023.79 2,142,866 0.11%
176 CIENA CORP 003.40 2,239,417 0.11%
177 KKR & CO INC 016.54 2,207,377 0.11%
178 KINDER MORGAN INC/DELAWARE 047.19 2,310,940 0.11%
179 NORFOLK SOUTHERN CORP 005.41 2,295,290 0.11%
180 PACCAR Inc 012.66 2,200,623 0.11%
181 SEMPRA ENERGY 015.73 2,277,629 0.11%
182 SIMON PROPERTY GP 007.87 2,205,585 0.11%
183 Truist Financial Corp 030.84 2,169,248 0.11%
184 ALLSTATE CORP 006.31 1,953,610 0.10%
185 AUTOZONE INC 000.40 1,992,368 0.10%
186 CINTAS CORP 008.24 2,063,409 0.10%
187 Corteva Inc 016.29 2,044,171 0.10%
188 Digital Realty Trust Inc 007.79 2,089,798 0.10%
189 DoorDash Inc 009.02 2,067,984 0.10%
190 Arthur J Gallagher & Co 006.19 1,980,542 0.10%
191 Lumentum Holdings Inc 001.72 2,063,384 0.10%
192 Monolithic Power Systems Inc 001.16 2,032,097 0.10%
193 ONEOK Inc 015.16 2,020,532 0.10%
194 Realty Income Corp 022.17 2,028,897 0.10%
195 Robinhood Markets Inc 018.95 1,940,997 0.10%
196 TARGET 010.96 1,926,396 0.10%
197 NXP Semiconductors NV 006.07 1,741,746 0.09%
198 AFLAC INC 011.38 1,849,599 0.09%
199 Airbnb Inc 010.26 1,885,591 0.09%
200 AMETEK Inc 005.55 1,777,238 0.09%
201 Apollo Global Management Inc 011.20 1,735,355 0.09%
202 AUTODESK 005.14 1,776,035 0.09%
203 Cardinal Health Inc 005.73 1,792,914 0.09%
204 Comfort Systems USA Inc 000.85 1,781,151 0.09%
205 DELL TECHNOLOGIES - C 007.27 1,899,730 0.09%
206 DOMINION RESOURCES INC/VA 020.58 1,897,309 0.09%
207 ENTERGY CORP 010.77 1,803,514 0.09%
208 EXELON CORP 024.35 1,756,436 0.09%
209 Fastenal Co 027.68 1,857,831 0.09%
210 Fortinet Inc 015.23 1,875,096 0.09%
211 Keysight Technologies Inc 004.14 1,830,199 0.09%
212 MONSTER BEVERAGE CORP 017.19 1,831,255 0.09%
213 NIKE INC CL B 028.67 1,799,900 0.09%
214 TARGA RESOURCES CORP 005.18 1,911,892 0.09%
215 Teradyne Inc 003.78 1,781,506 0.09%
216 Vistra Energy Corp 007.68 1,735,693 0.09%
217 Zoetis Inc 010.63 1,825,873 0.09%
218 BECTON_DICKINSON 006.91 1,574,679 0.08%
219 CARRIER GLOBAL CORP 019.08 1,555,593 0.08%
220 Carvana Co 003.41 1,605,821 0.08%
221 Chipotle Mexican Grill Inc 031.88 1,549,942 0.08%
222 Coherent Corp 004.51 1,691,926 0.08%
223 EBAY INC 010.90 1,538,996 0.08%
224 Edwards Lifesciences Corp 013.98 1,661,988 0.08%
225 ELECTRONIC ARTS 005.41 1,622,615 0.08%
226 Fifth Third Bancorp 021.68 1,523,669 0.08%
227 Ford Motor Co 094.34 1,598,243 0.08%
228 GRAINGER_(W.W.) 001.05 1,711,127 0.08%
229 IDEXX Laboratories Inc 001.93 1,631,430 0.08%
230 Kroger Co/The 014.69 1,570,114 0.08%
231 OCCIDENTAL_PETROLEUM 017.33 1,604,057 0.08%
232 PUBLIC STORAGE INC 003.81 1,564,577 0.08%
233 Republic Services Inc 004.85 1,571,840 0.08%
234 United Rentals Inc 001.53 1,648,678 0.08%
235 Westinghouse Air Brake Technol 004.12 1,551,374 0.08%
236 Xcel Energy Inc 014.26 1,688,984 0.08%
237 YUM BRANDS 006.70 1,546,234 0.08%
238 Garmin Ltd 003.94 1,397,957 0.07%
239 AMERICAN_INTL_GROUP 013 1,456,202 0.07%
240 Ameriprise Financial Inc 002.24 1,423,267 0.07%
241 CBRE GROUP INC 007.07 1,435,013 0.07%
242 Coinbase Global Inc 005.50 1,416,908 0.07%
243 Consolidated Edison 008.70 1,464,426 0.07%
244 DR Horton Inc 006.60 1,330,395 0.07%
245 Datadog Inc 007.85 1,345,362 0.07%
246 Delta Air Lines Inc 015.63 1,508,307 0.07%
247 EQT Corp 015.04 1,342,330 0.07%
248 Hartford Financial Services Group 006.72 1,341,638 0.07%
249 MSCI INC 001.81 1,456,742 0.07%
250 MetLife Inc 013.34 1,396,787 0.07%
251 NASDAQ OMX Group/The 010.88 1,382,411 0.07%
252 NUCOR CORP 005.52 1,406,474 0.07%
253 P G & E CORP 052.99 1,373,075 0.07%
254 PayPal Holdings Inc 022.55 1,487,980 0.07%
255 PUBLIC SERVICE ENTERPRISE GP 012.04 1,444,988 0.07%
256 Rockwell Automation Inc 002.71 1,472,059 0.07%
257 ROPER_INDUSTRIES 002.60 1,372,008 0.07%
258 Ventas Inc 011.33 1,393,601 0.07%
259 WEC Energy Group Inc 007.84 1,348,260 0.07%
260 Arch Capital Group Ltd 008.71 1,241,441 0.06%
261 Agilent Technologies 006.84 1,145,507 0.06%
262 Archer-Daniels-Midland Co 011.59 1,229,742 0.06%
263 Crown Castle Inc 010.50 1,311,120 0.06%
264 Devon Energy Corp 015.12 1,110,661 0.06%
265 Diamondback Energy Inc 004.49 1,290,885 0.06%
266 EMCOR Group Inc 001.08 1,191,853 0.06%
267 GE HealthCare Technologies Inc 010.99 1,126,968 0.06%
268 HALLIBURTON CO 020.29 1,155,345 0.06%
269 Hewlett Packard Enterprise Co 031.81 1,152,186 0.06%
270 Huntington Bancshares Inc/OH 049.01 1,144,536 0.06%
271 Kenvue Inc 046.18 1,136,172 0.06%
272 Keurig Dr Pepper Inc 032.75 1,226,689 0.06%
273 M&T Bank Corp 003.71 1,157,256 0.06%
274 Martin Marietta Materials Inc 001.45 1,267,544 0.06%
275 MICROCHIP TECHNOLOGY INC 013.02 1,292,628 0.06%
276 NRG Energy Inc 005.12 1,152,460 0.06%
277 OLD DOMINION FREIGHT LINE 004.44 1,298,906 0.06%
278 PRUDENTIAL FINANCIAL INC 008.44 1,208,915 0.06%
279 ResMed Inc 003.52 1,170,150 0.06%
280 Block Inc 013.20 1,164,132 0.06%
281 STATE_STREET 006.74 1,300,533 0.06%
282 Sysco corp 011.55 1,244,012 0.06%
283 Take-Two Interactive Software Inc 004.19 1,222,072 0.06%
284 Vulcan Materials Co 003.19 1,303,453 0.06%
285 Willis Towers Watson PLC 002.31 968,984 0.05%
286 CARNIVAL CORP 026.18 970,207 0.05%
287 Ameren Corp 006.52 1,067,466 0.05%
288 AMERICAN WATER WORKS CO INC 004.71 937,643 0.05%
289 Atmos Energy Corp 003.87 1,073,933 0.05%
290 Axon Enterprise Inc 001.90 1,041,850 0.05%
291 Biogen Inc 003.54 914,212 0.05%
292 Cboe Global Markets Inc 002.52 1,095,615 0.05%
293 Cabot Oil & Gas Corp 018.35 942,064 0.05%
294 CenterPoint Energy Inc 015.73 1,008,578 0.05%
295 Citizens Financial Group Inc 010.36 938,501 0.05%
296 COGNIZANT TECHN SOLUTIONS 011.64 1,052,572 0.05%
297 Copart Inc 021.46 1,044,921 0.05%
298 DTE_ENERGY 005.01 1,092,409 0.05%
299 DOLLAR GENERAL CORP. 005.31 946,515 0.05%
300 DOVER CORP 003.31 1,010,239 0.05%
301 Dow Inc 017.13 1,043,174 0.05%
302 Edison International Common Stock 009.28 990,920 0.05%
303 Eversource Energy 009.05 924,837 0.05%
304 Expedia Group Inc 002.82 930,192 0.05%
305 Extra Space Storage Inc 005.12 1,001,043 0.05%
306 Fiserv Inc 012.96 1,054,342 0.05%
307 FIRSTENERGY CORP 012.53 939,757 0.05%
308 Hershey Co/The 003.57 1,086,653 0.05%
309 Hubbell Inc 001.28 939,885 0.05%
310 Ingersoll-Rand ILC 008.67 1,014,270 0.05%
311 Interactive Brokers Group Inc 010.74 1,075,745 0.05%
312 IQVIA Holdings Inc 004.11 1,031,255 0.05%
313 Iron Mountain Inc 007.13 1,098,133 0.05%
314 JABIL inc 002.58 1,035,233 0.05%
315 Kimberly-Clark Corp 008 1,094,714 0.05%
316 METTLER TOLEDO INTERNATIONAL INC 000.49 915,154 0.05%
317 NOTHERN TRUST CORP 004.56 976,585 0.05%
318 ON SEMICONDUCTOR CORP 009.70 909,952 0.05%
319 Otis Worldwide Corp 009.40 1,075,893 0.05%
320 PPL CORPORATION 017.83 1,018,940 0.05%
321 PAYCHEX INC 007.81 1,052,176 0.05%
322 Tapestry Inc 004.94 1,018,519 0.05%
323 Teledyne Technologies Inc 001.13 1,055,345 0.05%
324 Texas Pacific Land Corp 001.40 926,045 0.05%
325 United Airlines Holdings Inc 007.81 1,025,530 0.05%
326 VICI Properties Inc 025.77 1,054,683 0.05%
327 WATERS CORPORATION 002.37 1,071,318 0.05%
328 Workday Inc 005.23 980,709 0.05%
329 Xylem Inc/NY 005.87 1,072,751 0.05%
330 Smurfit WestRock PLC 012.58 725,760 0.04%
331 STERRIS 002.37 764,052 0.04%
332 LyondellBasell Industries NV 006.21 732,968 0.04%
333 Albemarle Corp 002.84 724,748 0.04%
334 Ares Management Corp 004.97 747,260 0.04%
335 AVALONBAY COMMUNITIE 003.41 841,123 0.04%
336 W R Berkley Corp 007.24 709,951 0.04%
337 CF INDUSTRIES HOLDINGS INC 003.76 739,730 0.04%
338 CMS Energy Corp 007.34 848,316 0.04%
339 Expand Energy Corp 005.74 860,416 0.04%
340 Church & Dwight Co Ltd 005.79 788,042 0.04%
341 Cincinnati Financial Corp 003.76 885,708 0.04%
342 Constellation Brands Inc 003.40 769,156 0.04%
343 Corpay Inc 001.69 736,522 0.04%
344 DARDEN RESTAURANTS INC 002.81 787,756 0.04%
345 Dexcom Inc 009.41 873,338 0.04%
346 Dollar Tree Inc 004.57 715,210 0.04%
347 EQUIFAX INC 002.95 788,871 0.04%
348 EQUITY RESIDENTIAL 008.35 739,349 0.04%
349 Fair Isaac Corp 000.57 907,044 0.04%
350 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 848,096 0.04%
351 FIRST_SOLAR 002.59 732,480 0.04%
352 Humana inc 002.90 840,793 0.04%
353 Laboratory Corp of America Hol 002 791,682 0.04%
354 Leidos Holdings Inc 003.08 719,593 0.04%
355 Live Nation Entertainment Inc 003.81 886,896 0.04%
356 NiSource Inc 011.51 806,552 0.04%
357 OMNICOM GROUP INC 007.69 855,519 0.04%
358 PPG Industries Inc 005.41 813,415 0.04%
359 PulteGroup Inc 004.70 795,481 0.04%
360 Qnity Electronics Inc 005.05 883,682 0.04%
361 QUEST DIAGNOSTICS 002.68 775,669 0.04%
362 RAYMOND JAMES FINANCIAL INC 004.25 889,882 0.04%
363 Regions Financial Corp 021.14 827,264 0.04%
364 SBA Communications Corp 002.57 778,035 0.04%
365 STEEL DYNAMICS INC 003.31 862,505 0.04%
366 SYNCHRONY FINANCIAL 008.69 879,869 0.04%
367 Tractor Supply Co 012.73 816,973 0.04%
368 ULTA SALON COSMETICS & FRAGRANCE 001.08 845,313 0.04%
369 Veralto Corp 005.99 782,405 0.04%
370 VeriSign Inc 002.01 812,135 0.04%
371 VERISK ANALYTICS INC 003.36 894,360 0.04%
372 Williams-Sonoma Inc 002.94 777,938 0.04%
373 BUNGE GLOBAL SA ORD NPV 003.26 609,001 0.03%
374 PENTAIR PLC 003.95 505,720 0.03%
375 AMCOR PLC 011.13 638,998 0.03%
376 AKAMAI_TECHNOLOGIES 003.47 581,178 0.03%
377 Alliant Energy Corp 006.20 662,402 0.03%
378 APA Corp 008.55 540,163 0.03%
379 Ball Corp 006.46 562,974 0.03%
380 Broadridge Financial Solutions 002.82 663,120 0.03%
381 Brown & Brown Inc 007.08 691,034 0.03%
382 CDW CORP 003.14 571,161 0.03%
383 CH Robinson Worldwide Inc 002.85 696,159 0.03%
384 Centene Corp 011.26 601,255 0.03%
385 Charter Communications Inc 002.12 697,734 0.03%
386 CoStar Group Inc 010.22 593,365 0.03%
387 Deckers Outdoor Corp 003.51 517,522 0.03%
388 DUPONT DE NEMOURS INC 010.10 676,259 0.03%
389 EchoStar Corp 003.24 594,497 0.03%
390 ESSEX PROPERTY TST 001.55 565,982 0.03%
391 Evergy Inc 005.55 676,125 0.03%
392 Expeditors International of Washington Inc 003.23 686,522 0.03%
393 F5 NETWORKS INC 001.39 631,841 0.03%
394 Fortive Corp 007.66 640,628 0.03%
395 GENERAL MILLS INC 012.85 695,417 0.03%
396 Genuine Parts Co 003.35 511,568 0.03%
397 Global Payments Inc 005.71 526,499 0.03%
398 HEWLETT_PACKARD 022.53 616,598 0.03%
399 J.B.HUNT TRANSPORT SCES INC 001.81 579,497 0.03%
400 HUNTINGTON INGALLS INDUSTRIES INC 000.95 562,013 0.03%
401 IDEX Corp 001.81 510,610 0.03%
402 Incyte Corp 003.98 548,366 0.03%
403 Insulet Corp 001.70 506,154 0.03%
404 International Flavors & Fragra 006.18 635,999 0.03%
405 International Paper Co 012.72 646,106 0.03%
406 INVITATION HOMES INC 013.59 512,027 0.03%
407 JACOBS SOLUTIONS INC COM NPV 002.88 538,691 0.03%
408 KeyCorp 022.39 678,949 0.03%
409 KIMCO REALTY 016.32 543,604 0.03%
410 Kraft Heinz Co/The 020.54 700,177 0.03%
411 LAS VEGAS SANDS CORP 007.34 583,102 0.03%
412 Estee Lauder Cos Inc/The 005.93 603,207 0.03%
413 Lennar Corp 005.20 654,746 0.03%
414 Lennox International Inc 000.77 510,298 0.03%
415 Loews Corp 004.09 649,112 0.03%
416 Lululemon Athletica Inc 002.60 587,566 0.03%
417 MID AMERICA APARTMT 002.82 515,483 0.03%
418 Moderna Inc 008.39 618,273 0.03%
419 NVR Inc 000.07 668,324 0.03%
420 NETAPP INC 004.81 690,452 0.03%
421 PTC Inc 002.89 611,664 0.03%
422 Packaging Corp of America 002.16 646,448 0.03%
423 T Rowe Price Group Inc 005.26 690,148 0.03%
424 Principal Financial Group Inc 004.82 645,459 0.03%
425 Rollins Inc 007.08 559,116 0.03%
426 Snap-on Inc 001.25 674,086 0.03%
427 SOUTHWEST AIRLINES 012.46 693,917 0.03%
428 Textron Inc 004.25 548,004 0.03%
429 Trimble Inc 005.74 542,012 0.03%
430 TYLER TECHNOLOGIES INC 001.04 510,368 0.03%
431 Tyson Foods Inc 006.83 644,737 0.03%
432 Viatris Inc 027.77 537,435 0.03%
433 West Pharmaceutical Services I 001.74 663,636 0.03%
434 Weyerhaeuser Co 017.37 613,574 0.03%
435 Zimmer Holdings 004.78 642,493 0.03%
436 Everest Group Ltd. 001.01 486,259 0.02%
437 INVESCO LTD 010.73 359,300 0.02%
438 ALLEGION PLC 002.07 424,353 0.02%
439 APTIV HOLDINGS 005.21 446,071 0.02%
440 AES CORPORATION/VA 017.16 364,148 0.02%
441 Align Technology Inc 001.61 395,092 0.02%
442 Assurant Inc 001.21 389,338 0.02%
443 Avery Dennison Corp 001.86 458,165 0.02%
444 BAXTER_INTERNATIONAL 012.39 302,828 0.02%
445 BEST BUY 004.71 443,436 0.02%
446 Builders FirstSource Inc 002.67 309,918 0.02%
447 CAMDEN PROPERTY TST 002.57 381,081 0.02%
448 CLOROX COMPANY 002.94 445,500 0.02%
449 Cooper Cos Inc/The 004.79 490,697 0.02%
450 Domino's Pizza Inc 000.75 406,051 0.02%
451 Twenty-First Century Fox Inc 005.02 440,360 0.02%
452 Gartner Inc 001.74 380,423 0.02%
453 Generac Holdings Inc 001.42 399,064 0.02%
454 Globe Life Inc 001.92 405,857 0.02%
455 GoDaddy Inc 003.26 399,257 0.02%
456 Hasbro Inc 003.22 423,338 0.02%
457 Healthpeak Properties Inc 016.75 415,797 0.02%
458 Jack Henry & Associates Inc 001.75 407,444 0.02%
459 HOST MARRIOTT CORP 015.41 432,616 0.02%
460 Masco Corp 005.01 435,431 0.02%
461 McCormick & Co Inc/MD 006.11 458,433 0.02%
462 News Corp 009.03 324,418 0.02%
463 Nordson Corp 001.29 503,616 0.02%
464 GEN DIGITAL INC 013.52 381,346 0.02%
465 Revvity Inc 002.73 352,453 0.02%
466 Pinnacle West Capital Corp 002.89 434,693 0.02%
467 Ralph Lauren Corp 000.93 478,037 0.02%
468 REGENCY CENTERS CORP 003.97 451,474 0.02%
469 JM SMUCKER CO/THE-NEW COMMON 002.57 355,834 0.02%
470 Solventum Corp 003.56 327,156 0.02%
471 Stanley Black & Decker Inc 003.74 371,967 0.02%
472 SUPER MICRO COMPUTER INC 012.09 403,062 0.02%
473 TKO Group Holdings Inc 001.60 454,027 0.02%
474 Trade Desk Inc/The-CLASS A 010.62 323,287 0.02%
475 UDR Inc 007.25 370,072 0.02%
476 Universal Hlth Svc B 001.33 353,254 0.02%
477 Zebra Technologies Corp 001.22 381,270 0.02%
478 Norwegian Cruise Line Holdings Ltd 010.98 302,436 0.01%
479 ALEXANDRIA REAL EST 003.75 243,365 0.01%
480 Bio-Techne Corp 003.76 297,650 0.01%
481 BOSTON PROPERTIES 003.55 269,906 0.01%
482 Brown-Forman Corp 004.25 165,938 0.01%
483 The Campbell's Company 004.74 145,547 0.01%
484 Charles River Laboratories Int 001.19 296,697 0.01%
485 CONAGRA BRANDS INC 011.54 262,876 0.01%
486 DaVita Inc 000.85 187,126 0.01%
487 EPAM Systems Inc 001.33 262,520 0.01%
488 Erie Indemnity Co 000.61 222,956 0.01%
489 FACTSET RESEARCH SYSTEMS INC 000.90 301,237 0.01%
490 Fox Corp 003.58 282,980 0.01%
491 FRANKLIN_RESOURCES 007.41 259,134 0.01%
492 Hormel Foods Corp 007.03 221,756 0.01%
493 MGM Resorts International 004.95 275,819 0.01%
494 MOLSON_COORS_B 004.08 270,302 0.01%
495 Mosaic Co/The 007.65 296,664 0.01%
496 News Corp 002.98 123,145 0.01%
497 Paramount Skydance 007.50 120,221 0.01%
498 Pool Corp 000.79 234,074 0.01%
499 Henry Schein Inc 002.41 261,735 0.01%
500 Skyworks Solutions Inc 003.59 290,686 0.01%
501 A.O SMITH 002.73 257,706 0.01%
502 Wynn Resorts Ltd 002.04 301,292 0.01%
503 100%현금설정액 2,017,384,678 2,017,384,678
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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