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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)
20,580
-
기준가격(원)
20,473.39
-0.07
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 158,414,523 7.74%
2 APPLE INC 358.24 140,418,526 6.86%
3 MICROSOFT 180.22 125,664,399 6.14%
4 Amazon.com Inc 235.29 78,303,635 3.82%
5 ALPHABET INC-CL A 141.02 63,639,985 3.11%
6 BROADCOM INC 114.50 57,136,299 2.79%
7 ALPHABET INC-CL C 112.73 51,003,204 2.49%
8 META PLATFORMS Inc 052.59 50,050,837 2.44%
9 Tesla Inc 068.03 44,111,080 2.15%
10 Berkshire Hathaway Inc 044.46 32,221,085 1.57%
11 JPMORGAN_CHASE 066 30,662,068 1.50%
12 Eli Lilly & Co 019.27 29,858,356 1.46%
13 VISA INC-CLASS A SHARES 040.91 20,686,291 1.01%
14 EXXON_MOBIL 102.24 17,739,275 0.87%
15 JOHNSON & JOHNSON 058.38 17,419,454 0.85%
16 WAL_MART_STORES 106.41 17,092,738 0.83%
17 MASTERCARD -CL A- 019.88 16,363,124 0.80%
18 ABBV 042.83 14,109,781 0.69%
19 Palantir Technologies Inc 055.14 14,131,276 0.69%
20 Netflix Inc 102.73 13,887,366 0.68%
21 COSTCO WHOLESALE CORP 010.75 13,365,709 0.65%
22 BANK OF AMERICA CORP 162.88 12,916,221 0.63%
23 Advanced Micro Devices Inc 039.35 12,150,331 0.59%
24 HOME_DEPOT 024.12 11,966,495 0.58%
25 PROCTER & GAMBLE CO 056.79 11,734,197 0.57%
26 General Aerospace Co 025.57 11,356,088 0.55%
27 Micron Technology Inc 027.13 11,164,107 0.55%
28 ORACLE 040.18 11,291,433 0.55%
29 CISCO_SYSTEMS 095.53 10,609,738 0.52%
30 UNITEDHEALTH_GROUP 021.96 10,451,919 0.51%
31 Wells Fargo & Co 076.11 10,227,339 0.50%
32 CHEVRON 045.89 10,084,086 0.49%
33 INTL BUSINESS MACHINES CORP 022.58 9,643,366 0.47%
34 CATERPILLAR INC 011.36 9,382,950 0.46%
35 COCA-COLA 093.90 9,464,766 0.46%
36 GOLDMAN_SACHS_GROUP 007.27 9,213,577 0.45%
37 Merck & Co 060.17 9,131,631 0.45%
38 PHILIP_MORRIS_INTERNATIONAL 037.74 8,727,930 0.43%
39 salesforce Inc 023.08 8,815,342 0.43%
40 Raytheon Technologies Corp 032.45 8,580,627 0.42%
41 ABBOTT LABORATORIES 042.19 7,621,333 0.37%
42 LAM RESEARCH CORP 030.44 7,512,814 0.37%
43 MCDONALDS 017.30 7,623,371 0.37%
44 Morgan Stanley 029.42 7,530,424 0.37%
45 THERMO_FISHER_SCIENTIFIC 009.12 7,619,313 0.37%
46 CITIGROUP INC 043.38 7,298,409 0.36%
47 APPLIED MATERIALS INC 019.32 7,158,604 0.35%
48 THE WALT DISNEY CO 043.28 7,099,373 0.35%
49 Linde PLC 011.37 6,989,924 0.34%
50 AMERICAN_EXPRESS 013.03 6,950,122 0.34%
51 Intuitive Surgical Inc 008.59 7,014,403 0.34%
52 PEPSICO INC 033.19 6,867,911 0.34%
53 intuit_inc 006.76 6,456,321 0.32%
54 AppLovin Corp 006.57 6,382,844 0.31%
55 QUALCOMM 025.96 6,402,252 0.31%
56 AT AND T 171.88 6,155,763 0.30%
57 AMGEN 013.05 6,158,498 0.30%
58 GE Vernova Inc 006.59 6,209,870 0.30%
59 Accenture PLC 015.10 5,841,207 0.29%
60 Booking Holdings Inc 000.77 5,945,412 0.29%
61 TJX_COS 027.05 5,990,895 0.29%
62 Uber Technologies Inc 050.56 5,956,447 0.29%
63 VERIZON COMMUNICATIONS 102.23 6,003,407 0.29%
64 AMPHENOL CORP CL-A- 029.60 5,767,407 0.28%
65 BOEING 018.33 5,738,089 0.28%
66 INTEL CORP 106.11 5,645,308 0.28%
67 NEXTERA ENERGY INC 049.93 5,779,282 0.28%
68 S&P Global Inc 007.51 5,658,561 0.28%
69 Charles Schwab Corp/The 040.49 5,832,594 0.28%
70 KLA-TENCOR CORP 003.20 5,606,087 0.27%
71 ServiceNow Inc 025.22 5,570,324 0.27%
72 TEXAS INSTRUMENTS 022.05 5,515,540 0.27%
73 BLACKROCK INC 003.49 5,385,824 0.26%
74 Capital One Financial Corp 015.41 5,384,787 0.26%
75 GILEAD_SCIENCES 030.08 5,323,153 0.26%
76 ADOBE SYSTEMS INC 010.14 5,116,802 0.25%
77 DANAHER 015.24 5,030,066 0.25%
78 현금성자산 4,965,764 4,965,764 0.24%
79 Boston Scientific 035.93 4,939,499 0.24%
80 PFIZER INC 137.84 4,948,569 0.24%
81 Analog Devices Inc 011.93 4,664,822 0.23%
82 Arista Networks Inc 024.99 4,721,087 0.23%
83 LOWE'S COS INC 013.58 4,721,826 0.23%
84 PROGRESSIVE CORP 014.22 4,668,805 0.23%
85 UNION_PACIFIC_ORD. 014.38 4,795,976 0.23%
86 EATON CORP PLC 009.44 4,335,109 0.21%
87 Medtronic Plc 031.06 4,301,788 0.21%
88 HONEYWELL INTERNATIONAL INC. 015.40 4,331,723 0.21%
89 Palo Alto Networks Inc 016.19 4,299,733 0.21%
90 STRYKER CORP 008.34 4,226,290 0.21%
91 Welltower Inc 016.22 4,340,674 0.21%
92 Chubb Ltd 008.88 3,996,129 0.20%
93 ConocoPhillips 029.97 4,044,957 0.20%
94 Crowdstrike Holdings Inc 006.04 4,082,183 0.20%
95 DEERE AND CO 006.10 4,094,678 0.20%
96 PROLOGIS INC REIT 022.50 4,141,354 0.20%
97 Vertex Pharm 006.16 4,026,511 0.20%
98 Blackstone Group Inc/The 017.86 3,969,189 0.19%
99 Bristol Myers Squibb 049.35 3,837,983 0.19%
100 Comcast Corp 088.11 3,797,135 0.19%
101 Constellation Energy Corp 007.58 3,860,832 0.19%
102 Newmont Corp 026.63 3,833,754 0.19%
103 Parker-Hannifin Corp 003.06 3,877,890 0.19%
104 Automatic Data Processing Inc 009.82 3,641,984 0.18%
105 Altria Group Inc 040.73 3,386,055 0.17%
106 CME GROUP INC 008.73 3,437,234 0.17%
107 CVS HEALTH CRP 030.75 3,518,453 0.17%
108 LOCKHEED_MARTIN 004.93 3,437,962 0.17%
109 McKesson Corporation 002.99 3,536,255 0.17%
110 T-MOBILE US INC. 011.74 3,436,803 0.17%
111 DUKE ENERGY CORP 018.85 3,185,525 0.16%
112 Intercontinental Exchange Inc 013.88 3,241,173 0.16%
113 Marsh & McLennan Cos Inc 011.92 3,188,394 0.16%
114 SOUTHERN CO 026.67 3,353,084 0.16%
115 STARBUCKS CORP 027.56 3,346,169 0.16%
116 Trane Technologies plc 005.40 3,030,202 0.15%
117 Cadence Design Systems Inc 006.61 2,978,980 0.15%
118 KKR & CO INC 016.64 3,058,443 0.15%
119 Robinhood Markets Inc 018.77 3,060,778 0.15%
120 Synopsys Inc 004.48 3,034,045 0.15%
121 3M CO 012.92 2,982,351 0.15%
122 CRH PLC 016.24 2,922,171 0.14%
123 American Tower Corp 011.36 2,875,634 0.14%
124 Bank of New York Mellon Corp 017.10 2,862,173 0.14%
125 DoorDash Inc 008.97 2,929,053 0.14%
126 General Dynamics Corp 006.11 2,965,771 0.14%
127 HOWMET AEROSPACE INC 009.78 2,890,946 0.14%
128 PNC FINANCIAL SERVICES GROUP 009.55 2,874,043 0.14%
129 US Bancorp 037.73 2,902,736 0.14%
130 Waste Management Inc 008.99 2,847,833 0.14%
131 AON PLC 005.23 2,660,931 0.13%
132 ELEVANCE HEALTH INC 005.38 2,719,175 0.13%
133 CIGNA CORP 006.47 2,567,468 0.13%
134 EMERSON_ELECTRIC 013.65 2,612,005 0.13%
135 Equinix Inc 002.37 2,618,019 0.13%
136 GENERAL MOTORS CO 022.61 2,650,958 0.13%
137 HCA Holdings Inc 003.87 2,604,969 0.13%
138 Moody's Corp 003.75 2,762,038 0.13%
139 NIKE INC CL B 028.80 2,645,483 0.13%
140 Northrop Grumman Corp 003.27 2,688,361 0.13%
141 O'Reilly Automotive Inc 020.57 2,705,090 0.13%
142 Regeneron Pharm Inc 002.47 2,748,818 0.13%
143 Sherwin-Williams Co/The 005.62 2,625,587 0.13%
144 TransDigm Group Inc 001.37 2,626,807 0.13%
145 WILLIAMS COS INC 029.60 2,565,331 0.13%
146 Johnson Controls International 014.82 2,558,755 0.12%
147 ROYAL CARIBBEAN CRUISES LTD 006.13 2,465,160 0.12%
148 CSX Corp 045.20 2,362,389 0.12%
149 CORNING INC 018.89 2,384,749 0.12%
150 COMMINS INC (CMI US) 003.34 2,458,129 0.12%
151 Freeport-McMoRan Inc 034.81 2,549,102 0.12%
152 Hilton Worldwide Holdings Inc 005.71 2,364,836 0.12%
153 MARRIOTT INTERNATION 005.47 2,446,753 0.12%
154 MONDELEZ INTERNATIONAL INC 031.37 2,434,691 0.12%
155 UNITED PARCEL SERVICE-CL B 017.85 2,552,766 0.12%
156 Warner Bros Discovery Inc 060.03 2,494,407 0.12%
157 TE CONNECTIVITY LTD 007.16 2,348,651 0.11%
158 AMERICAN ELECTRIC POWER 012.96 2,154,651 0.11%
159 Cencora Inc 004.71 2,293,619 0.11%
160 Apollo Global Management Inc 011.16 2,329,259 0.11%
161 AUTODESK 005.18 2,210,757 0.11%
162 CINTAS CORP 008.30 2,250,622 0.11%
163 Colgate-Palmolive Co 019.60 2,233,048 0.11%
164 Ecolab Inc 006.18 2,339,138 0.11%
165 FedEx Corp 005.25 2,186,511 0.11%
166 Arthur J Gallagher & Co 006.21 2,317,096 0.11%
167 ILLINOIS TOOL WORKS INC 006.42 2,279,840 0.11%
168 Motorola Solutions Inc 004.04 2,232,789 0.11%
169 NORFOLK SOUTHERN CORP 005.44 2,264,544 0.11%
170 Quanta Services Inc 003.61 2,196,779 0.11%
171 TRAVELERS COMPANIES 005.45 2,279,236 0.11%
172 Truist Financial Corp 031.26 2,217,927 0.11%
173 SLB Ltd 036.16 2,000,960 0.10%
174 Seagate Technology Holdings 005.16 2,048,815 0.10%
175 Airbnb Inc 010.40 2,035,083 0.10%
176 AUTOZONE INC 000.41 2,004,844 0.10%
177 Carvana Co 003.42 2,080,962 0.10%
178 EOG Resources Inc 013.24 2,004,581 0.10%
179 PACCAR Inc 012.74 2,011,537 0.10%
180 ROSS STORES INC 007.93 2,059,626 0.10%
181 SEMPRA ENERGY 015.82 2,013,830 0.10%
182 SIMON PROPERTY GP 007.92 2,113,781 0.10%
183 WESTERN_DIGITAL 008.41 2,088,866 0.10%
184 Zoetis Inc 010.75 1,950,128 0.10%
185 NXP Semiconductors NV 006.11 1,912,167 0.09%
186 AFLAC INC 011.44 1,818,814 0.09%
187 Air Products and Chemicals Inc 005.40 1,923,228 0.09%
188 ALLSTATE CORP 006.38 1,914,706 0.09%
189 BECTON_DICKINSON 006.95 1,944,680 0.09%
190 Coinbase Global Inc 005.48 1,786,746 0.09%
191 DOMINION RESOURCES INC/VA 020.70 1,748,633 0.09%
192 Edwards Lifesciences Corp 014.23 1,749,058 0.09%
193 Ford Motor Co 094.77 1,792,708 0.09%
194 Fortinet Inc 015.33 1,755,182 0.09%
195 IDEXX Laboratories Inc 001.94 1,892,316 0.09%
196 KINDER MORGAN INC/DELAWARE 047.41 1,879,099 0.09%
197 L3Harris Technologies Inc 004.54 1,921,642 0.09%
198 MONSTER BEVERAGE CORP 017.29 1,911,285 0.09%
199 PayPal Holdings Inc 022.68 1,909,027 0.09%
200 Phillips 66 009.79 1,821,428 0.09%
201 Realty Income Corp 022.16 1,801,037 0.09%
202 United Rentals Inc 001.56 1,820,329 0.09%
203 Vistra Energy Corp 007.72 1,795,715 0.09%
204 AMERICAN_INTL_GROUP 013.09 1,614,599 0.08%
205 Ameriprise Financial Inc 002.28 1,611,896 0.08%
206 AMETEK Inc 005.59 1,654,729 0.08%
207 Axon Enterprise Inc 001.90 1,555,798 0.08%
208 Baker Hughes Co 023.91 1,569,920 0.08%
209 CBRE GROUP INC 007.10 1,645,971 0.08%
210 Cardinal Health Inc 005.79 1,715,518 0.08%
211 Chipotle Mexican Grill Inc 032.50 1,733,764 0.08%
212 Corteva Inc 016.47 1,591,724 0.08%
213 Delta Air Lines Inc 015.72 1,572,957 0.08%
214 Digital Realty Trust Inc 007.78 1,735,413 0.08%
215 ELECTRONIC ARTS 005.52 1,626,208 0.08%
216 EXELON CORP 024.49 1,539,149 0.08%
217 Fastenal Co 027.82 1,609,649 0.08%
218 GRAINGER_(W.W.) 001.07 1,556,687 0.08%
219 Marathon Petroleum Corp 007.37 1,728,117 0.08%
220 MetLife Inc 013.54 1,541,064 0.08%
221 NASDAQ OMX Group/The 010.99 1,539,061 0.08%
222 ONEOK Inc 015.27 1,618,197 0.08%
223 ROPER_INDUSTRIES 002.61 1,675,067 0.08%
224 Take-Two Interactive Software Inc 004.20 1,550,405 0.08%
225 TARGET 011.02 1,553,114 0.08%
226 Valero Energy Corp 007.40 1,736,858 0.08%
227 Workday Inc 005.24 1,622,669 0.08%
228 Agilent Technologies 006.89 1,351,719 0.07%
229 CARRIER GLOBAL CORP 019.40 1,477,983 0.07%
230 COGNIZANT TECHN SOLUTIONS 011.83 1,415,689 0.07%
231 Crown Castle Inc 010.55 1,351,800 0.07%
232 DR Horton Inc 006.72 1,395,491 0.07%
233 Datadog Inc 007.83 1,535,231 0.07%
234 DELL TECHNOLOGIES - C 007.35 1,333,979 0.07%
235 EBAY INC 011.09 1,392,690 0.07%
236 ENTERGY CORP 010.82 1,441,933 0.07%
237 Fair Isaac Corp 000.58 1,413,770 0.07%
238 Hartford Financial Services Group 006.82 1,354,997 0.07%
239 IQVIA Holdings Inc 004.13 1,342,234 0.07%
240 MSCI INC 001.82 1,505,511 0.07%
241 Monolithic Power Systems Inc 001.16 1,515,876 0.07%
242 PRUDENTIAL FINANCIAL INC 008.54 1,389,888 0.07%
243 PUBLIC SERVICE ENTERPRISE GP 012.10 1,400,896 0.07%
244 PUBLIC STORAGE INC 003.83 1,432,983 0.07%
245 Republic Services Inc 004.92 1,503,358 0.07%
246 Rockwell Automation Inc 002.72 1,525,814 0.07%
247 TARGA RESOURCES CORP 005.21 1,385,923 0.07%
248 Xcel Energy Inc 014.34 1,527,085 0.07%
249 YUM BRANDS 006.73 1,467,917 0.07%
250 Arch Capital Group Ltd 008.75 1,210,102 0.06%
251 Garmin Ltd 003.97 1,161,102 0.06%
252 CARNIVAL CORP 026.32 1,158,937 0.06%
253 Ares Management Corp 004.97 1,158,199 0.06%
254 Comfort Systems USA Inc 000.86 1,157,231 0.06%
255 Consolidated Edison 008.75 1,252,996 0.06%
256 Copart Inc 021.57 1,217,550 0.06%
257 EQT Corp 015.13 1,169,253 0.06%
258 Expedia Group Inc 002.86 1,168,242 0.06%
259 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,214,065 0.06%
260 Fiserv Inc 013.17 1,275,457 0.06%
261 GE HealthCare Technologies Inc 011.07 1,309,098 0.06%
262 Kenvue Inc 046.52 1,157,001 0.06%
263 Keurig Dr Pepper Inc 032.94 1,330,275 0.06%
264 Keysight Technologies Inc 004.17 1,221,640 0.06%
265 Kimberly-Clark Corp 008.04 1,169,524 0.06%
266 Kroger Co/The 014.75 1,328,734 0.06%
267 Martin Marietta Materials Inc 001.47 1,319,694 0.06%
268 MICROCHIP TECHNOLOGY INC 013.09 1,202,597 0.06%
269 NUCOR CORP 005.56 1,307,556 0.06%
270 Otis Worldwide Corp 009.51 1,197,701 0.06%
271 P G & E CORP 053.28 1,234,483 0.06%
272 PAYCHEX INC 007.86 1,271,285 0.06%
273 ResMed Inc 003.55 1,232,866 0.06%
274 Sandisk Corp/DE 003.35 1,146,552 0.06%
275 Block Inc 013.33 1,250,977 0.06%
276 STATE_STREET 006.88 1,279,725 0.06%
277 Sysco corp 011.58 1,230,331 0.06%
278 United Airlines Holdings Inc 007.85 1,265,593 0.06%
279 Ventas Inc 011.02 1,229,462 0.06%
280 Vulcan Materials Co 003.20 1,315,936 0.06%
281 WEC Energy Group Inc 007.80 1,186,007 0.06%
282 Westinghouse Air Brake Technol 004.14 1,274,094 0.06%
283 Xylem Inc/NY 005.90 1,158,431 0.06%
284 Willis Towers Watson PLC 002.37 1,122,847 0.05%
285 Ameren Corp 006.55 943,056 0.05%
286 Archer-Daniels-Midland Co 011.65 965,657 0.05%
287 Atmos Energy Corp 003.89 940,169 0.05%
288 CoStar Group Inc 010.27 995,641 0.05%
289 DTE_ENERGY 005.03 935,395 0.05%
290 Diamondback Energy Inc 004.56 988,360 0.05%
291 DOLLAR GENERAL CORP. 005.34 1,022,224 0.05%
292 DOVER CORP 003.32 934,570 0.05%
293 EMCOR Group Inc 001.08 952,645 0.05%
294 EQUIFAX INC 003 938,525 0.05%
295 Extra Space Storage Inc 005.14 965,041 0.05%
296 Fifth Third Bancorp 016.05 1,083,225 0.05%
297 FIRST_SOLAR 002.61 983,034 0.05%
298 Hershey Co/The 003.59 941,939 0.05%
299 Hewlett Packard Enterprise Co 031.81 1,101,645 0.05%
300 Humana inc 002.92 1,078,321 0.05%
301 Huntington Bancshares Inc/OH 038.12 953,580 0.05%
302 Ingersoll-Rand ILC 008.72 995,993 0.05%
303 Interactive Brokers Group Inc 010.79 1,000,472 0.05%
304 M&T Bank Corp 003.72 1,080,637 0.05%
305 METTLER TOLEDO INTERNATIONAL INC 000.49 984,970 0.05%
306 NRG Energy Inc 004.69 1,076,787 0.05%
307 OCCIDENTAL_PETROLEUM 017.43 1,033,369 0.05%
308 OLD DOMINION FREIGHT LINE 004.48 1,012,812 0.05%
309 RAYMOND JAMES FINANCIAL INC 004.30 995,616 0.05%
310 SYNCHRONY FINANCIAL 008.73 1,050,126 0.05%
311 Tapestry Inc 005.04 928,462 0.05%
312 Teradyne Inc 003.86 1,077,228 0.05%
313 Tractor Supply Co 012.85 926,541 0.05%
314 ULTA SALON COSMETICS & FRAGRANCE 001.08 942,087 0.05%
315 VERISK ANALYTICS INC 003.38 1,090,104 0.05%
316 VICI Properties Inc 025.85 1,048,047 0.05%
317 STERRIS 002.38 869,949 0.04%
318 AMERICAN WATER WORKS CO INC 004.73 889,972 0.04%
319 AVALONBAY COMMUNITIE 003.45 901,874 0.04%
320 W R Berkley Corp 007.27 734,989 0.04%
321 Biogen Inc 003.55 900,785 0.04%
322 Broadridge Financial Solutions 002.85 917,034 0.04%
323 Brown & Brown Inc 007.10 815,871 0.04%
324 Cboe Global Markets Inc 002.54 919,205 0.04%
325 CMS Energy Corp 007.26 731,990 0.04%
326 CenterPoint Energy Inc 015.84 875,613 0.04%
327 Expand Energy Corp 005.78 919,696 0.04%
328 Cincinnati Financial Corp 003.79 892,449 0.04%
329 Citizens Financial Group Inc 010.45 880,052 0.04%
330 Corpay Inc 001.72 746,275 0.04%
331 DARDEN RESTAURANTS INC 002.83 750,855 0.04%
332 Devon Energy Corp 015.38 812,266 0.04%
333 Dexcom Inc 009.51 910,033 0.04%
334 Dollar Tree Inc 004.71 835,345 0.04%
335 Edison International Common Stock 009.33 807,388 0.04%
336 EQUITY RESIDENTIAL 008.42 765,302 0.04%
337 Eversource Energy 009 873,687 0.04%
338 FIRSTENERGY CORP 012.59 812,676 0.04%
339 GENERAL MILLS INC 012.96 868,886 0.04%
340 HEWLETT_PACKARD 022.77 731,447 0.04%
341 HALLIBURTON CO 020.67 842,204 0.04%
342 Hubbell Inc 001.28 819,606 0.04%
343 International Paper Co 012.81 727,511 0.04%
344 Iron Mountain Inc 007.16 856,316 0.04%
345 JABIL inc 002.61 858,061 0.04%
346 Kraft Heinz Co/The 020.67 722,698 0.04%
347 Laboratory Corp of America Hol 002.01 727,054 0.04%
348 Estee Lauder Cos Inc/The 005.96 899,872 0.04%
349 Leidos Holdings Inc 003.11 808,913 0.04%
350 Lennar Corp 005.23 775,175 0.04%
351 Live Nation Entertainment Inc 003.82 784,843 0.04%
352 Lululemon Athletica Inc 002.65 793,994 0.04%
353 NVR Inc 000.07 736,030 0.04%
354 NETAPP INC 004.85 748,851 0.04%
355 NOTHERN TRUST CORP 004.64 913,780 0.04%
356 OMNICOM GROUP INC 007.76 903,460 0.04%
357 ON SEMICONDUCTOR CORP 009.92 774,488 0.04%
358 PPG Industries Inc 005.47 808,065 0.04%
359 PPL CORPORATION 017.93 905,318 0.04%
360 PTC Inc 002.90 728,410 0.04%
361 T Rowe Price Group Inc 005.33 786,769 0.04%
362 PulteGroup Inc 004.79 809,823 0.04%
363 Regions Financial Corp 021.64 845,534 0.04%
364 SBA Communications Corp 002.61 727,896 0.04%
365 SOUTHWEST AIRLINES 012.54 747,253 0.04%
366 STEEL DYNAMICS INC 003.35 818,448 0.04%
367 Teledyne Technologies Inc 001.14 839,462 0.04%
368 Veralto Corp 006.02 866,054 0.04%
369 WATERS CORPORATION 001.44 788,600 0.04%
370 Williams-Sonoma Inc 002.99 769,898 0.04%
371 Smurfit WestRock PLC 012.67 706,408 0.03%
372 PENTAIR PLC 003.97 596,091 0.03%
373 Amcor PLC 055.89 672,055 0.03%
374 APTIV HOLDINGS 005.44 596,803 0.03%
375 Albemarle Corp 002.86 583,234 0.03%
376 Alliant Energy Corp 006.23 583,946 0.03%
377 Ball Corp 006.90 526,967 0.03%
378 CDW CORP 003.18 624,466 0.03%
379 CH Robinson Worldwide Inc 002.86 662,901 0.03%
380 Cabot Oil & Gas Corp 018.50 702,041 0.03%
381 Centene Corp 011.47 680,515 0.03%
382 Charter Communications Inc 002.13 641,078 0.03%
383 Church & Dwight Co Ltd 005.90 713,280 0.03%
384 Constellation Brands Inc 003.42 680,274 0.03%
385 Cooper Cos Inc/The 004.83 570,760 0.03%
386 Deckers Outdoor Corp 003.59 536,602 0.03%
387 Dow Inc 017.19 579,462 0.03%
388 DUPONT DE NEMOURS INC 010.16 588,877 0.03%
389 ESSEX PROPERTY TST 001.56 588,572 0.03%
390 Evergy Inc 005.58 583,199 0.03%
391 Expeditors International of Washington Inc 003.30 708,980 0.03%
392 Fortive Corp 007.71 613,729 0.03%
393 Twenty-First Century Fox Inc 005.11 538,350 0.03%
394 Gartner Inc 001.83 665,639 0.03%
395 Genuine Parts Co 003.37 597,446 0.03%
396 Global Payments Inc 005.87 655,064 0.03%
397 GoDaddy Inc 003.35 599,310 0.03%
398 HOLOGIC INC 005.40 579,958 0.03%
399 J.B.HUNT TRANSPORT SCES INC 001.86 521,170 0.03%
400 Incyte Corp 003.97 565,354 0.03%
401 Insulet Corp 001.70 696,689 0.03%
402 International Flavors & Fragra 006.21 603,381 0.03%
403 INVITATION HOMES INC 013.68 548,125 0.03%
404 JACOBS SOLUTIONS INC COM NPV 002.90 553,844 0.03%
405 KeyCorp 022.95 682,963 0.03%
406 LAS VEGAS SANDS CORP 007.38 692,589 0.03%
407 Lennox International Inc 000.77 539,084 0.03%
408 Loews Corp 004.18 634,674 0.03%
409 McCormick & Co Inc/MD 006.13 601,972 0.03%
410 MID AMERICA APARTMT 002.83 566,793 0.03%
411 NiSource Inc 011.41 686,991 0.03%
412 GEN DIGITAL INC 013.58 532,370 0.03%
413 Packaging Corp of America 002.17 645,233 0.03%
414 Principal Financial Group Inc 004.92 625,731 0.03%
415 Qnity Electronics Inc 005.07 596,855 0.03%
416 QUEST DIAGNOSTICS 002.70 675,527 0.03%
417 Rollins Inc 007.11 615,276 0.03%
418 Snap-on Inc 001.27 630,992 0.03%
419 SUPER MICRO COMPUTER INC 012.16 513,170 0.03%
420 Texas Pacific Land Corp 001.38 571,477 0.03%
421 Textron Inc 004.33 544,201 0.03%
422 Trade Desk Inc/The-CLASS A 010.81 591,639 0.03%
423 Trimble Inc 005.78 652,937 0.03%
424 TYLER TECHNOLOGIES INC 001.04 680,685 0.03%
425 Tyson Foods Inc 006.93 585,711 0.03%
426 VeriSign Inc 002.04 714,582 0.03%
427 West Pharmaceutical Services I 001.75 694,219 0.03%
428 Weyerhaeuser Co 017.50 597,734 0.03%
429 Zimmer Holdings 004.80 622,303 0.03%
430 Everest Group Ltd. 001.01 494,167 0.02%
431 INVESCO LTD 010.81 409,440 0.02%
432 Norwegian Cruise Line Holdings Ltd 010.96 352,703 0.02%
433 BUNGE GLOBAL SA ORD NPV 003.40 436,680 0.02%
434 ALLEGION PLC 002.09 479,787 0.02%
435 LyondellBasell Industries NV 006.24 389,562 0.02%
436 AES CORPORATION/VA 017.26 356,857 0.02%
437 AKAMAI_TECHNOLOGIES 003.48 437,773 0.02%
438 Align Technology Inc 001.63 366,973 0.02%
439 Assurant Inc 001.23 427,126 0.02%
440 Avery Dennison Corp 001.89 495,623 0.02%
441 BAXTER_INTERNATIONAL 012.45 343,032 0.02%
442 BEST BUY 004.76 459,338 0.02%
443 Bio-Techne Corp 003.80 322,210 0.02%
444 BOSTON PROPERTIES 003.56 346,361 0.02%
445 Builders FirstSource Inc 002.68 397,569 0.02%
446 CF INDUSTRIES HOLDINGS INC 004.03 449,380 0.02%
447 CAMDEN PROPERTY TST 002.59 411,067 0.02%
448 Dayforce INC 003.87 385,896 0.02%
449 Charles River Laboratories Int 001.20 345,132 0.02%
450 CLOROX COMPANY 002.96 430,315 0.02%
451 Domino's Pizza Inc 000.75 450,728 0.02%
452 EPAM Systems Inc 001.35 398,784 0.02%
453 FACTSET RESEARCH SYSTEMS INC 000.92 384,924 0.02%
454 F5 NETWORKS INC 001.39 511,567 0.02%
455 Fox Corp 003.59 336,081 0.02%
456 Globe Life Inc 001.96 395,234 0.02%
457 Hasbro Inc 003.23 381,875 0.02%
458 Healthpeak Properties Inc 016.85 390,652 0.02%
459 Jack Henry & Associates Inc 001.76 463,055 0.02%
460 HOST MARRIOTT CORP 016.19 413,866 0.02%
461 HUNTINGTON INGALLS INDUSTRIES INC 000.96 470,700 0.02%
462 IDEX Corp 001.83 469,493 0.02%
463 KIMCO REALTY 016.41 479,586 0.02%
464 Masco Corp 005.07 463,887 0.02%
465 Moderna Inc 008.40 357,156 0.02%
466 Molina Healthcare IncMolina Healthcare Inc 001.31 327,775 0.02%
467 News Corp 009.13 343,834 0.02%
468 Nordson Corp 001.30 450,647 0.02%
469 Revvity Inc 002.82 393,373 0.02%
470 Pinnacle West Capital Corp 002.90 370,874 0.02%
471 Ralph Lauren Corp 000.94 479,244 0.02%
472 REGENCY CENTERS CORP 003.96 394,128 0.02%
473 Skyworks Solutions Inc 003.69 337,356 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.59 365,248 0.02%
475 Solventum Corp 003.58 409,008 0.02%
476 Stanley Black & Decker Inc 003.75 401,613 0.02%
477 TKO Group Holdings Inc 001.68 506,244 0.02%
478 UDR Inc 007.31 386,590 0.02%
479 Universal Hlth Svc B 001.37 430,647 0.02%
480 Viatris Inc 028.26 507,278 0.02%
481 Wynn Resorts Ltd 002.14 371,272 0.02%
482 Zebra Technologies Corp 001.23 430,620 0.02%
483 ALEXANDRIA REAL EST 003.78 266,723 0.01%
484 APA Corp 008.68 306,112 0.01%
485 Brown-Forman Corp 004.27 160,438 0.01%
486 The Campbell's Company 004.78 192,074 0.01%
487 CONAGRA BRANDS INC 011.61 289,757 0.01%
488 DaVita Inc 001.04 170,355 0.01%
489 Erie Indemnity Co 000.62 256,241 0.01%
490 FRANKLIN_RESOURCES 007.42 255,578 0.01%
491 Generac Holdings Inc 001.42 279,197 0.01%
492 Hormel Foods Corp 007.07 241,586 0.01%
493 Lamb Weston Holdings Inc 003.38 204,141 0.01%
494 MGM Resorts International 005.24 275,683 0.01%
495 Match Group Inc 005.83 271,419 0.01%
496 MOLSON_COORS_B 004.10 275,943 0.01%
497 Mosaic Co/The 007.69 267,096 0.01%
498 News Corp 003.01 128,588 0.01%
499 Paramount Skydance 007.54 145,673 0.01%
500 Paycom Software Inc 001.21 278,015 0.01%
501 Pool Corp 000.79 260,551 0.01%
502 Henry Schein Inc 002.42 263,710 0.01%
503 A.O SMITH 002.78 268,068 0.01%
504 100%현금설정액 2,047,339,165 2,047,339,165
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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