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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)
22,595
295
기준가격(원)
22,544.58
367.89
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 172,811,688 7.67%
2 APPLE INC 353.97 153,852,759 6.82%
3 MICROSOFT 178.99 125,035,008 5.55%
4 Amazon.com Inc 235.86 95,961,681 4.26%
5 ALPHABET INC-CL A 141.27 75,586,947 3.35%
6 BROADCOM INC 114.08 64,098,069 2.84%
7 ALPHABET INC-CL C 113.87 60,756,850 2.69%
8 META PLATFORMS Inc 052.94 44,761,765 1.99%
9 JPMORGAN_CHASE 064.56 32,612,923 1.45%
10 Berkshire Hathaway Inc 044.15 32,453,475 1.44%
11 Micron Technology Inc 027.19 32,308,755 1.43%
12 Tesla Inc 067.72 31,244,626 1.39%
13 Eli Lilly & Co 019.08 30,649,123 1.36%
14 Advanced Micro Devices Inc 039.26 27,256,129 1.21%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,103,504 0.98%
16 JOHNSON & JOHNSON 058.03 21,148,588 0.94%
17 VISA INC-CLASS A SHARES 039.84 20,869,079 0.93%
18 WAL_MART_STORES 105.56 16,740,979 0.74%
19 CISCO_SYSTEMS 095.14 15,790,333 0.70%
20 MASTERCARD -CL A- 019.37 15,843,004 0.70%
21 ABBV 042.56 14,943,060 0.66%
22 INTEL CORP 113.60 14,808,612 0.66%
23 COSTCO WHOLESALE CORP 010.69 14,610,232 0.65%
24 APPLIED MATERIALS INC 019.12 14,193,460 0.63%
25 BANK OF AMERICA CORP 156.73 14,027,742 0.62%
26 General Aerospace Co 025.25 13,344,428 0.59%
27 CATERPILLAR INC 011.06 13,150,538 0.58%
28 UNITEDHEALTH_GROUP 021.81 12,977,019 0.58%
29 LAM RESEARCH CORP 030.07 12,690,406 0.56%
30 CHEVRON 045.14 12,491,607 0.55%
31 HOME_DEPOT 023.98 11,680,146 0.52%
32 PROCTER & GAMBLE CO 055.97 11,623,263 0.52%
33 COCA-COLA 093.23 11,600,324 0.51%
34 Merck & Co 059.77 10,939,734 0.49%
35 Netflix Inc 101.67 10,679,948 0.47%
36 GOLDMAN_SACHS_GROUP 007.08 10,416,545 0.46%
37 PHILIP_MORRIS_INTERNATIONAL 037.49 10,064,746 0.45%
38 Palantir Technologies Inc 055 9,899,649 0.44%
39 Raytheon Technologies Corp 032.32 10,030,548 0.44%
40 Palo Alto Networks Inc 019.46 9,676,752 0.43%
41 GE Vernova Inc 006.49 9,359,772 0.42%
42 Wells Fargo & Co 074.47 9,375,953 0.42%
43 Morgan Stanley 028.97 8,765,944 0.39%
44 KLA-TENCOR CORP 031.53 8,254,218 0.37%
45 ORACLE 040.83 8,296,661 0.37%
46 TEXAS INSTRUMENTS 021.86 8,424,839 0.37%
47 CITIGROUP INC 040.95 7,835,333 0.35%
48 Linde PLC 011.25 7,742,913 0.34%
49 THERMO_FISHER_SCIENTIFIC 009.05 7,441,796 0.33%
50 INTL BUSINESS MACHINES CORP 022.51 7,297,496 0.32%
51 AMGEN 012.96 7,033,797 0.31%
52 AMPHENOL CORP CL-A- 029.60 6,925,942 0.31%
53 Crowdstrike Holdings Inc 024.28 7,044,563 0.31%
54 VERIZON COMMUNICATIONS 101.55 6,889,476 0.31%
55 Arista Networks Inc 024.87 6,586,941 0.29%
56 MCDONALDS 017.15 6,516,004 0.29%
57 PEPSICO INC 032.91 6,582,657 0.29%
58 Sandisk Corp/DE 003.56 6,568,566 0.29%
59 Seagate Technology Holdings 005.38 6,404,854 0.28%
60 ABBOTT LABORATORIES 041.87 6,424,926 0.28%
61 AMERICAN_EXPRESS 012.90 6,370,167 0.28%
62 BOEING 018.91 6,324,911 0.28%
63 NEXTERA ENERGY INC 050.15 6,217,741 0.28%
64 WESTERN_DIGITAL 008.35 6,306,276 0.28%
65 Analog Devices Inc 011.77 6,101,486 0.27%
66 TJX_COS 026.74 6,033,045 0.27%
67 EATON CORP PLC 009.35 5,869,597 0.26%
68 THE WALT DISNEY CO 041.68 5,859,605 0.26%
69 Marvell Technology Inc 021.02 5,834,788 0.26%
70 Charles Schwab Corp/The 039.25 5,952,606 0.26%
71 UNION_PACIFIC_ORD. 014.29 5,961,601 0.26%
72 AT AND T 168.58 5,696,769 0.25%
73 BLACKROCK INC 003.48 5,616,363 0.25%
74 GILEAD_SCIENCES 029.88 5,613,626 0.25%
75 QUALCOMM 025.69 5,577,916 0.25%
76 Welltower Inc 016.80 5,609,784 0.25%
77 Booking Holdings Inc 018.60 5,134,661 0.23%
78 DEERE AND CO 006.07 5,261,163 0.23%
79 salesforce Inc 019.64 5,231,573 0.23%
80 Uber Technologies Inc 049.56 5,083,930 0.23%
81 ConocoPhillips 029.50 5,035,552 0.22%
82 PFIZER INC 136.91 4,908,973 0.22%
83 CVS HEALTH CRP 030.63 4,623,369 0.21%
84 Capital One Financial Corp 015.06 4,696,108 0.21%
85 PROLOGIS INC REIT 022.39 4,623,420 0.21%
86 Bristol Myers Squibb 049.04 4,599,254 0.20%
87 Intuitive Surgical Inc 008.55 4,597,974 0.20%
88 Chubb Ltd 008.76 4,369,833 0.19%
89 DANAHER 015.15 4,286,219 0.19%
90 DELL TECHNOLOGIES - C 006.94 4,265,123 0.19%
91 Parker-Hannifin Corp 003.04 4,344,000 0.19%
92 PROGRESSIVE CORP 014.11 4,253,938 0.19%
93 S&P Global Inc 007.37 4,394,569 0.19%
94 Altria Group Inc 040.42 3,952,366 0.18%
95 CORNING INC 018.80 3,949,161 0.18%
96 HOWMET AEROSPACE INC 009.66 3,962,358 0.18%
97 LOCKHEED_MARTIN 004.88 4,098,518 0.18%
98 LOWE'S COS INC 013.51 4,104,013 0.18%
99 ServiceNow Inc 025.19 4,120,509 0.18%
100 STARBUCKS CORP 027.43 4,061,766 0.18%
101 STRYKER CORP 008.29 4,051,895 0.18%
102 Vertex Pharm 006.12 4,126,755 0.18%
103 Medtronic Plc 030.88 3,834,341 0.17%
104 AppLovin Corp 006.52 3,793,493 0.17%
105 Automatic Data Processing Inc 009.69 3,744,795 0.17%
106 Accenture PLC 014.81 3,516,652 0.16%
107 Trane Technologies plc 005.33 3,521,442 0.16%
108 ADOBE SYSTEMS INC 009.88 3,557,240 0.16%
109 BANK OF NEW YORK MELLON CORP 016.57 3,707,645 0.16%
110 Fortinet Inc 015.22 3,558,410 0.16%
111 McKesson Corporation 002.95 3,495,390 0.16%
112 Newmont Corp 026.28 3,590,308 0.16%
113 PNC FINANCIAL SERVICES GROUP 009.73 3,508,529 0.16%
114 Quanta Services Inc 003.59 3,498,047 0.16%
115 SOUTHERN CO 026.52 3,530,781 0.16%
116 Blackstone Group Inc/The 018.03 3,478,511 0.15%
117 CME GROUP INC 008.69 3,313,397 0.15%
118 DUKE ENERGY CORP 018.73 3,334,522 0.15%
119 Equinix Inc 002.36 3,486,989 0.15%
120 General Dynamics Corp 006.11 3,347,247 0.15%
121 US Bancorp 037.43 3,428,365 0.15%
122 Vertiv Holdings Co 009.21 3,470,504 0.15%
123 Johnson Controls International 014.74 3,091,032 0.14%
124 CSX Corp 044.78 3,196,462 0.14%
125 Cadence Design Systems Inc 006.56 3,158,868 0.14%
126 COMMINS INC (CMI US) 003.32 3,085,865 0.14%
127 Datadog Inc 007.91 3,100,182 0.14%
128 Freeport-McMoRan Inc 034.61 3,155,196 0.14%
129 intuit_inc 006.70 3,055,827 0.14%
130 Marathon Petroleum Corp 007.11 3,127,123 0.14%
131 Marsh & McLennan Cos Inc 011.66 3,220,996 0.14%
132 3M CO 012.68 3,219,223 0.14%
133 Valero Energy Corp 007.35 3,238,050 0.14%
134 ELEVANCE HEALTH INC 005.32 2,917,051 0.13%
135 Comcast Corp 086.41 3,040,093 0.13%
136 Constellation Energy Corp 007.50 2,940,671 0.13%
137 EMERSON_ELECTRIC 013.53 3,001,260 0.13%
138 Intercontinental Exchange Inc 013.67 2,972,589 0.13%
139 Phillips 66 009.70 2,865,061 0.13%
140 ROSS STORES INC 007.79 2,822,266 0.13%
141 T-MOBILE US INC. 011.41 2,894,505 0.13%
142 Waste Management Inc 008.94 2,899,787 0.13%
143 WILLIAMS COS INC 029.41 2,967,203 0.13%
144 AON PLC 005.17 2,648,616 0.12%
145 ROYAL CARIBBEAN CRUISES LTD 006.05 2,807,986 0.12%
146 American Tower Corp 011.27 2,792,959 0.12%
147 EOG Resources Inc 013.06 2,725,446 0.12%
148 GENERAL MOTORS CO 021.77 2,734,346 0.12%
149 HONEYWELL INTERNATIONAL INC 007.65 2,704,259 0.12%
150 ILLINOIS TOOL WORKS INC 006.32 2,611,815 0.12%
151 MARRIOTT INTERNATION 005.30 2,633,220 0.12%
152 MONDELEZ INTERNATIONAL INC 030.87 2,729,779 0.12%
153 NORFOLK SOUTHERN CORP 005.41 2,608,978 0.12%
154 O'Reilly Automotive Inc 020.28 2,607,626 0.12%
155 Regeneron Pharm Inc 002.43 2,642,895 0.12%
156 Sherwin-Williams Co/The 005.55 2,816,181 0.12%
157 TRAVELERS COMPANIES 005.21 2,789,940 0.12%
158 UNITED PARCEL SERVICE-CL B 017.80 2,725,024 0.12%
159 SLB Ltd 036 2,542,916 0.11%
160 AMERICAN ELECTRIC POWER 013.03 2,395,153 0.11%
161 Boston Scientific 035.71 2,477,416 0.11%
162 CIGNA CORP 006.34 2,561,683 0.11%
163 CINTAS CORP 008.18 2,390,558 0.11%
164 Colgate-Palmolive Co 019.41 2,499,097 0.11%
165 DoorDash Inc 009 2,584,946 0.11%
166 Ecolab Inc 006.14 2,457,740 0.11%
167 Hilton Worldwide Holdings Inc 005.52 2,485,612 0.11%
168 KKR & CO INC 016.53 2,523,258 0.11%
169 Moody's Corp 003.69 2,555,004 0.11%
170 Motorola Solutions Inc 003.99 2,498,835 0.11%
171 Northrop Grumman Corp 003.22 2,529,900 0.11%
172 PACCAR Inc 012.65 2,393,075 0.11%
173 Robinhood Markets Inc 019.04 2,464,005 0.11%
174 SIMON PROPERTY GP 007.83 2,570,367 0.11%
175 Synopsys Inc 004.61 2,589,161 0.11%
176 TransDigm Group Inc 001.36 2,504,527 0.11%
177 United Rentals Inc 001.52 2,429,804 0.11%
178 CRH PLC 016.14 2,279,455 0.10%
179 Airbnb Inc 010.20 2,201,076 0.10%
180 Air Products and Chemicals Inc 005.36 2,249,251 0.10%
181 ALLSTATE CORP 006.26 2,355,569 0.10%
182 FedEx Corp 005.21 2,307,958 0.10%
183 Arthur J Gallagher & Co 006.19 2,197,197 0.10%
184 HCA Holdings Inc 003.77 2,195,907 0.10%
185 Hewlett Packard Enterprise Co 032 2,303,001 0.10%
186 Honeywell Aerospace Inc 007.65 2,282,352 0.10%
187 Monolithic Power Systems Inc 001.18 2,272,455 0.10%
188 MONSTER BEVERAGE CORP 017.18 2,302,298 0.10%
189 TARGET 010.91 2,334,127 0.10%
190 Truist Financial Corp 030.40 2,261,012 0.10%
191 Warner Bros Discovery Inc 059.68 2,230,475 0.10%
192 TE CONNECTIVITY LTD 007.07 2,075,890 0.09%
193 NXP Semiconductors NV 006.06 1,946,008 0.09%
194 AFLAC INC 011.24 2,040,195 0.09%
195 Cencora Inc 004.68 2,067,343 0.09%
196 AMETEK Inc 005.54 1,934,570 0.09%
197 Apollo Global Management Inc 011.18 2,072,706 0.09%
198 Baker Hughes Co 023.80 2,073,225 0.09%
199 Comfort Systems USA Inc 000.84 2,130,996 0.09%
200 Delta Air Lines Inc 015.64 2,052,009 0.09%
201 Digital Realty Trust Inc 007.78 2,131,118 0.09%
202 DOMINION RESOURCES INC/VA 020.56 2,024,838 0.09%
203 Ford Motor Co 094.36 1,950,513 0.09%
204 GRAINGER_(W.W.) 001.05 2,062,531 0.09%
205 KINDER MORGAN INC/DELAWARE 047.14 2,120,380 0.09%
206 Lumentum Holdings Inc 001.87 2,089,149 0.09%
207 NUCOR CORP 005.51 2,062,302 0.09%
208 Realty Income Corp 022.15 2,014,212 0.09%
209 SEMPRA ENERGY 015.72 1,975,583 0.09%
210 TARGA RESOURCES CORP 005.17 1,959,634 0.09%
211 Teradyne Inc 003.77 1,975,512 0.09%
212 Garmin Ltd 003.93 1,715,714 0.08%
213 Ameriprise Financial Inc 002.20 1,739,848 0.08%
214 AUTODESK 005.10 1,714,732 0.08%
215 AUTOZONE INC 000.40 1,713,424 0.08%
216 Cardinal Health Inc 005.67 1,913,607 0.08%
217 CARRIER GLOBAL CORP 018.92 1,712,090 0.08%
218 CIENA CORP 003.40 1,903,196 0.08%
219 Coherent Corp 004.52 1,865,677 0.08%
220 Corteva Inc 016.20 1,764,622 0.08%
221 Devon Energy Corp 027.72 1,769,825 0.08%
222 Edwards Lifesciences Corp 013.98 1,778,740 0.08%
223 Fastenal Co 027.65 1,905,570 0.08%
224 Fifth Third Bancorp 021.68 1,767,120 0.08%
225 Keysight Technologies Inc 004.13 1,904,373 0.08%
226 L3Harris Technologies Inc 004.50 1,791,155 0.08%
227 MetLife Inc 013.26 1,829,403 0.08%
228 NIKE INC CL B 028.69 1,752,436 0.08%
229 ONEOK Inc 015.15 1,915,017 0.08%
230 PayPal Holdings Inc 022.17 1,837,865 0.08%
231 PUBLIC STORAGE INC 003.80 1,774,036 0.08%
232 Rockwell Automation Inc 002.70 1,860,310 0.08%
233 STATE_STREET 006.72 1,768,080 0.08%
234 Vistra Energy Corp 007.67 1,713,355 0.08%
235 Westinghouse Air Brake Technol 004.11 1,745,489 0.08%
236 Flextronics International Ltd 008.83 1,485,622 0.07%
237 Axon Enterprise Inc 001.90 1,567,401 0.07%
238 BECTON_DICKINSON 006.85 1,670,206 0.07%
239 CBRE GROUP INC 007 1,488,381 0.07%
240 Carvana Co 017.02 1,612,325 0.07%
241 Chipotle Mexican Grill Inc 031.36 1,682,823 0.07%
242 EBAY INC 010.89 1,671,219 0.07%
243 ENTERGY CORP 010.90 1,687,275 0.07%
244 EXELON CORP 024.63 1,609,939 0.07%
245 Ferguson Enterprises Inc 004.65 1,665,814 0.07%
246 Humana inc 002.90 1,555,766 0.07%
247 IDEXX Laboratories Inc 001.92 1,561,787 0.07%
248 PRUDENTIAL FINANCIAL INC 008.38 1,476,294 0.07%
249 Block Inc 013.19 1,551,063 0.07%
250 Take-Two Interactive Software Inc 004.20 1,474,944 0.07%
251 Ventas Inc 011.44 1,488,831 0.07%
252 Xcel Energy Inc 014.25 1,585,895 0.07%
253 Arch Capital Group Ltd 008.61 1,247,196 0.06%
254 CARNIVAL CORP LTD 030.96 1,274,624 0.06%
255 Agilent Technologies 006.81 1,363,794 0.06%
256 AMERICAN_INTL_GROUP 012.92 1,458,237 0.06%
257 Archer-Daniels-Midland Co 011.57 1,293,768 0.06%
258 Consolidated Edison 008.70 1,345,353 0.06%
259 DR Horton Inc 006.49 1,363,487 0.06%
260 Diamondback Energy Inc 004.67 1,329,592 0.06%
261 EMCOR Group Inc 001.08 1,264,630 0.06%
262 Hartford Financial Services Group 006.72 1,375,612 0.06%
263 Interactive Brokers Group Inc 010.73 1,348,781 0.06%
264 IQVIA Holdings Inc 004.09 1,367,238 0.06%
265 Iron Mountain Inc 007.12 1,265,541 0.06%
266 Kenvue Inc 046.14 1,256,476 0.06%
267 Keurig Dr Pepper Inc 032.72 1,448,794 0.06%
268 M&T Bank Corp 003.66 1,308,011 0.06%
269 MSCI INC 001.77 1,456,481 0.06%
270 MICROCHIP TECHNOLOGY INC 013.03 1,404,017 0.06%
271 NASDAQ OMX Group/The 010.82 1,459,137 0.06%
272 NETAPP INC 004.77 1,249,896 0.06%
273 OCCIDENTAL_PETROLEUM 017.32 1,376,260 0.06%
274 OLD DOMINION FREIGHT LINE 004.43 1,342,300 0.06%
275 P G & E CORP 052.93 1,321,581 0.06%
276 PAYCHEX INC 007.78 1,311,414 0.06%
277 PUBLIC SERVICE ENTERPRISE GP 012.02 1,319,292 0.06%
278 Republic Services Inc 004.84 1,453,358 0.06%
279 ROPER_INDUSTRIES 002.57 1,445,256 0.06%
280 Sysco corp 011.53 1,403,591 0.06%
281 United Airlines Holdings Inc 007.79 1,432,726 0.06%
282 Vulcan Materials Co 003.18 1,291,851 0.06%
283 WATERS CORPORATION 002.36 1,266,883 0.06%
284 YUM BRANDS 006.68 1,423,882 0.06%
285 Willis Towers Watson PLC 002.29 1,120,691 0.05%
286 Ameren Corp 006.66 1,044,679 0.05%
287 Biogen Inc 003.53 1,020,548 0.05%
288 Cboe Global Markets Inc 002.52 1,075,136 0.05%
289 Casey's General Stores Inc 000.89 1,096,907 0.05%
290 Centene Corp 011.25 1,027,532 0.05%
291 Citizens Financial Group Inc 010.23 1,065,380 0.05%
292 Coinbase Global Inc 005.37 1,126,954 0.05%
293 Crown Castle Inc 010.48 1,152,066 0.05%
294 DTE_ENERGY 005 1,015,069 0.05%
295 Dexcom Inc 009.27 1,159,413 0.05%
296 EQT Corp 015.03 1,153,172 0.05%
297 Expedia Group Inc 002.82 1,203,936 0.05%
298 Extra Space Storage Inc 005.11 1,096,034 0.05%
299 GE HealthCare Technologies Inc 010.98 1,096,772 0.05%
300 Huntington Bancshares Inc/OH 048.88 1,215,557 0.05%
301 Ingersoll-Rand ILC 008.57 1,077,633 0.05%
302 JABIL inc 002.54 1,158,477 0.05%
303 Kimberly-Clark Corp 008 1,232,637 0.05%
304 Kroger Co/The 014.02 1,169,270 0.05%
305 Martin Marietta Materials Inc 001.46 1,134,130 0.05%
306 NOTHERN TRUST CORP 004.48 1,169,286 0.05%
307 ON SEMICONDUCTOR CORP 009.49 1,092,991 0.05%
308 RAYMOND JAMES FINANCIAL INC 004.22 1,074,102 0.05%
309 ResMed Inc 003.51 1,081,991 0.05%
310 STEEL DYNAMICS INC 003.31 1,225,128 0.05%
311 Tapestry Inc 004.88 1,087,947 0.05%
312 Teledyne Technologies Inc 001.13 1,085,452 0.05%
313 Veeva Systems Inc 003.64 1,075,449 0.05%
314 WEC Energy Group Inc 007.83 1,225,736 0.05%
315 Workday Inc 005.13 1,212,907 0.05%
316 Zoetis Inc 010.17 1,123,233 0.05%
317 Smurfit WestRock PLC 012.58 844,817 0.04%
318 AMERICAN WATER WORKS CO INC 004.70 884,010 0.04%
319 Ares Management Corp 004.96 984,567 0.04%
320 Atmos Energy Corp 003.98 985,706 0.04%
321 AVALONBAY COMMUNITIE 003.41 922,157 0.04%
322 CenterPoint Energy Inc 015.72 943,992 0.04%
323 Church & Dwight Co Ltd 005.70 816,606 0.04%
324 Cincinnati Financial Corp 003.75 956,354 0.04%
325 COGNIZANT TECHN SOLUTIONS 011.52 910,437 0.04%
326 Copart Inc 021.44 901,420 0.04%
327 Corpay Inc 001.69 933,944 0.04%
328 DARDEN RESTAURANTS INC 002.78 821,319 0.04%
329 DOLLAR GENERAL CORP. 005.30 969,682 0.04%
330 Dollar Tree Inc 004.46 826,410 0.04%
331 DOVER CORP 003.25 957,755 0.04%
332 Edison International Common Stock 009.26 947,913 0.04%
333 EQUITY RESIDENTIAL 008.28 801,454 0.04%
334 Eversource Energy 009.04 931,738 0.04%
335 Fair Isaac Corp 000.57 853,644 0.04%
336 F5 NETWORKS INC 001.37 797,472 0.04%
337 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 799,917 0.04%
338 FIRST_SOLAR 002.59 863,469 0.04%
339 Fiserv Inc 012.95 1,008,240 0.04%
340 FIRSTENERGY CORP 012.52 868,587 0.04%
341 HEWLETT_PACKARD 022.11 858,960 0.04%
342 HALLIBURTON CO 020.17 921,414 0.04%
343 Hershey Co/The 003.57 908,608 0.04%
344 Hubbell Inc 001.28 872,866 0.04%
345 Laboratory Corp of America Hol 001.99 876,354 0.04%
346 Live Nation Entertainment Inc 003.80 989,029 0.04%
347 METTLER TOLEDO INTERNATIONAL INC 000.49 1,014,281 0.04%
348 NRG Energy Inc 005.11 1,013,610 0.04%
349 OMNICOM GROUP INC 007.57 859,605 0.04%
350 Otis Worldwide Corp 009.36 967,937 0.04%
351 PPG Industries Inc 005.41 883,557 0.04%
352 PPL CORPORATION 017.81 898,051 0.04%
353 T Rowe Price Group Inc 005.26 855,292 0.04%
354 PulteGroup Inc 004.63 857,512 0.04%
355 Qnity Electronics Inc 005.04 962,399 0.04%
356 QUEST DIAGNOSTICS 002.65 880,511 0.04%
357 Regions Financial Corp 020.90 942,487 0.04%
358 SOUTHWEST AIRLINES 011.83 797,670 0.04%
359 SYNCHRONY FINANCIAL 008.37 933,303 0.04%
360 Texas Pacific Land Corp 001.39 808,715 0.04%
361 ULTA SALON COSMETICS & FRAGRANCE 001.07 819,130 0.04%
362 Veralto Corp 005.98 812,261 0.04%
363 VeriSign Inc 001.99 852,038 0.04%
364 VERISK ANALYTICS INC 003.36 929,477 0.04%
365 VICI Properties Inc 026.30 999,887 0.04%
366 West Pharmaceutical Services I 001.73 862,273 0.04%
367 Williams-Sonoma Inc 002.87 985,883 0.04%
368 Xylem Inc/NY 005.87 1,001,316 0.04%
369 STERRIS 002.36 786,486 0.03%
370 AMCOR PLC 011.13 733,730 0.03%
371 AKAMAI_TECHNOLOGIES 003.47 585,954 0.03%
372 Alliant Energy Corp 006.19 631,963 0.03%
373 Ball Corp 006.45 601,961 0.03%
374 W R Berkley Corp 007.18 741,470 0.03%
375 BEST BUY 004.69 572,745 0.03%
376 Broadridge Financial Solutions 002.81 633,344 0.03%
377 Brown & Brown Inc 007.05 724,915 0.03%
378 CDW CORP 003.14 664,361 0.03%
379 CF INDUSTRIES HOLDINGS INC 003.75 635,492 0.03%
380 CH Robinson Worldwide Inc 002.86 602,251 0.03%
381 CMS Energy Corp 007.38 758,424 0.03%
382 Expand Energy Corp 005.73 776,990 0.03%
383 Constellation Brands Inc 003.38 636,025 0.03%
384 Dow Inc 017.27 739,456 0.03%
385 DUPONT DE NEMOURS INC 003.28 663,818 0.03%
386 EQUIFAX INC 002.90 723,296 0.03%
387 ESSEX PROPERTY TST 001.55 634,760 0.03%
388 Evergy Inc 005.54 660,517 0.03%
389 Expeditors International of Washington Inc 003.22 786,871 0.03%
390 Fortive Corp 007.55 643,082 0.03%
391 GENERAL MILLS INC 012.85 662,674 0.03%
392 Genuine Parts Co 003.35 616,751 0.03%
393 Global Payments Inc 005.73 707,466 0.03%
394 J.B.HUNT TRANSPORT SCES INC 001.80 688,227 0.03%
395 IDEX Corp 001.81 603,350 0.03%
396 Incyte Corp 004.02 681,996 0.03%
397 International Flavors & Fragra 006.16 711,054 0.03%
398 International Paper Co 012.71 754,683 0.03%
399 INVITATION HOMES INC 013.58 593,132 0.03%
400 KeyCorp 022.57 737,482 0.03%
401 KIMCO REALTY 016.23 590,769 0.03%
402 Kraft Heinz Co/The 020.53 776,991 0.03%
403 Estee Lauder Cos Inc/The 005.96 722,972 0.03%
404 Lennar Corp 005.19 633,434 0.03%
405 Loews Corp 004.07 677,769 0.03%
406 Moderna Inc 008.37 661,129 0.03%
407 NiSource Inc 011.53 735,489 0.03%
408 PTC Inc 002.87 574,982 0.03%
409 Packaging Corp of America 002.16 776,922 0.03%
410 Principal Financial Group Inc 004.76 785,036 0.03%
411 SBA Communications Corp 002.57 660,980 0.03%
412 Snap-on Inc 001.25 733,099 0.03%
413 Tractor Supply Co 012.72 585,089 0.03%
414 Tyson Foods Inc 006.79 579,807 0.03%
415 Viatris Inc 027.73 700,320 0.03%
416 Weyerhaeuser Co 017.35 627,063 0.03%
417 Zimmer Holdings 004.77 662,666 0.03%
418 Everest Group Ltd. 000.98 522,302 0.02%
419 INVESCO LTD 010.69 473,337 0.02%
420 BUNGE GLOBAL SA ORD NPV 003.26 492,212 0.02%
421 ALLEGION PLC 002.08 480,549 0.02%
422 PENTAIR PLC 003.94 378,546 0.02%
423 APTIV HOLDINGS 005.12 419,747 0.02%
424 LyondellBasell Industries NV 006.20 538,396 0.02%
425 AES CORPORATION/VA 017.15 361,386 0.02%
426 Albemarle Corp 002.84 482,947 0.02%
427 Align Technology Inc 001.61 398,740 0.02%
428 APA Corp 008.54 451,050 0.02%
429 Assurant Inc 001.20 485,428 0.02%
430 Avery Dennison Corp 001.86 459,004 0.02%
431 BAXTER_INTERNATIONAL 012.39 498,737 0.02%
432 Bio-Techne Corp 003.76 388,560 0.02%
433 BOSTON PROPERTIES 003.55 358,061 0.02%
434 CAMDEN PROPERTY TST 002.49 394,929 0.02%
435 Charles River Laboratories Int 001.19 393,558 0.02%
436 Charter Communications Inc 002.08 429,360 0.02%
437 CLOROX COMPANY 002.91 409,604 0.02%
438 Cooper Cos Inc/The 004.72 501,898 0.02%
439 CoStar Group Inc 010.20 438,783 0.02%
440 Deckers Outdoor Corp 003.42 487,465 0.02%
441 Domino's Pizza Inc 000.75 391,512 0.02%
442 EchoStar Corp 003.24 397,434 0.02%
443 FACTSET RESEARCH SYSTEMS INC 000.89 343,821 0.02%
444 Fedex Freight Holding Co Inc 002.61 519,771 0.02%
445 Twenty-First Century Fox Inc 004.83 406,143 0.02%
446 FRANKLIN_RESOURCES 007.40 373,561 0.02%
447 Gartner Inc 001.70 369,013 0.02%
448 Generac Holdings Inc 001.41 406,408 0.02%
449 Globe Life Inc 001.91 503,684 0.02%
450 GoDaddy Inc 003.25 411,790 0.02%
451 Hasbro Inc 003.21 420,608 0.02%
452 Healthpeak Properties Inc 016.74 518,928 0.02%
453 Jack Henry & Associates Inc 001.73 387,916 0.02%
454 HOST MARRIOTT CORP 015.40 553,497 0.02%
455 HUNTINGTON INGALLS INDUSTRIES INC 000.94 438,907 0.02%
456 Insulet Corp 001.70 413,261 0.02%
457 JACOBS SOLUTIONS INC COM NPV 002.83 562,367 0.02%
458 LAS VEGAS SANDS CORP 007.28 493,064 0.02%
459 Leidos Holdings Inc 003.08 523,804 0.02%
460 Lennox International Inc 000.77 479,815 0.02%
461 Lululemon Athletica Inc 002.57 455,294 0.02%
462 Masco Corp 004.90 524,548 0.02%
463 McCormick & Co Inc/MD 006.11 450,932 0.02%
464 MID AMERICA APARTMT 002.81 537,260 0.02%
465 NVR Inc 000.06 533,242 0.02%
466 News Corp 008.91 356,614 0.02%
467 Nordson Corp 001.28 554,884 0.02%
468 GEN DIGITAL INC 013.27 535,491 0.02%
469 Revvity Inc 002.73 450,593 0.02%
470 Pinnacle West Capital Corp 002.88 415,901 0.02%
471 Ralph Lauren Corp 000.93 506,471 0.02%
472 REGENCY CENTERS CORP 003.96 455,517 0.02%
473 Rollins Inc 007.07 386,779 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.57 432,579 0.02%
475 Solventum Corp 003.55 447,868 0.02%
476 Stanley Black & Decker Inc 003.73 524,223 0.02%
477 SUPER MICRO COMPUTER INC 012.12 497,244 0.02%
478 TKO Group Holdings Inc 001.60 421,521 0.02%
479 Textron Inc 004.20 519,765 0.02%
480 Trimble Inc 005.73 474,353 0.02%
481 TYLER TECHNOLOGIES INC 001.03 450,816 0.02%
482 UDR Inc 007.24 401,265 0.02%
483 Zebra Technologies Corp 001.19 497,151 0.02%
484 Norwegian Cruise Line Holdings Ltd 010.96 310,235 0.01%
485 ALEXANDRIA REAL EST 003.75 284,870 0.01%
486 Brown-Forman Corp 004.11 163,733 0.01%
487 Builders FirstSource Inc 002.66 276,181 0.01%
488 DaVita Inc 000.81 271,144 0.01%
489 Erie Indemnity Co 000.61 206,974 0.01%
490 Fox Corp 003.40 256,285 0.01%
491 Hormel Foods Corp 007.02 253,716 0.01%
492 MGM Resorts International 004.62 294,507 0.01%
493 MOLSON_COORS_B 004.08 245,005 0.01%
494 Mosaic Co/The 007.64 238,695 0.01%
495 News Corp 002.95 134,340 0.01%
496 Henry Schein Inc 002.41 298,660 0.01%
497 Skyworks Solutions Inc 003.62 317,828 0.01%
498 A.O SMITH 002.70 234,888 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 277,876 0.01%
500 Universal Hlth Svc B 001.33 322,059 0.01%
501 Wynn Resorts Ltd 002.03 286,028 0.01%
502 100%현금설정액 2,254,458,478 2,254,458,478
503 Paramount Skydance 007.48 88,078 0.00%
504 현금성자산 -1,363,528 -1,363,528 -0.06%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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