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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)
22,005
-25 (-0.11%)
기준가격(원)
22,028.66
49.37 (0.22%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 172,239,471 7.82%
2 APPLE INC 353.97 151,906,055 6.90%
3 MICROSOFT 178.99 121,877,872 5.53%
4 Amazon.com Inc 235.86 85,267,137 3.87%
5 ALPHABET INC-CL A 141.27 67,876,026 3.08%
6 BROADCOM INC 114.08 56,357,066 2.56%
7 ALPHABET INC-CL C 113.87 54,140,315 2.46%
8 META PLATFORMS Inc 052.94 41,791,113 1.90%
9 Micron Technology Inc 027.19 35,128,850 1.59%
10 Tesla Inc 067.72 32,845,974 1.49%
11 Eli Lilly & Co 019.08 32,595,744 1.48%
12 JPMORGAN_CHASE 064.56 31,889,044 1.45%
13 Berkshire Hathaway Inc 044.15 30,833,580 1.40%
14 Advanced Micro Devices Inc 039.26 26,051,697 1.18%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,136,424 1.00%
16 JOHNSON & JOHNSON 058.03 21,949,515 1.00%
17 VISA INC-CLASS A SHARES 039.84 21,193,169 0.96%
18 MASTERCARD -CL A- 019.37 16,077,246 0.73%
19 ABBV 042.56 15,664,888 0.71%
20 WAL_MART_STORES 105.56 15,404,394 0.70%
21 CISCO_SYSTEMS 095.14 14,638,728 0.66%
22 COSTCO WHOLESALE CORP 010.69 14,211,519 0.65%
23 BANK OF AMERICA CORP 156.73 13,549,788 0.62%
24 INTEL CORP 113.60 13,761,765 0.62%
25 Palantir Technologies Inc 055 13,155,807 0.60%
26 LAM RESEARCH CORP 030.07 13,102,736 0.59%
27 Merck & Co 059.77 12,949,287 0.59%
28 APPLIED MATERIALS INC 019.12 12,710,199 0.58%
29 CHEVRON 045.14 12,495,098 0.57%
30 CATERPILLAR INC 011.06 12,425,626 0.56%
31 General Aerospace Co 025.25 12,222,085 0.55%
32 COCA-COLA 093.23 11,831,173 0.54%
33 UNITEDHEALTH_GROUP 021.81 11,978,004 0.54%
34 Netflix Inc 101.67 11,577,376 0.53%
35 HOME_DEPOT 023.98 11,220,151 0.51%
36 PROCTER & GAMBLE CO 055.97 11,269,555 0.51%
37 GOLDMAN_SACHS_GROUP 007.08 10,381,666 0.47%
38 PHILIP_MORRIS_INTERNATIONAL 037.49 10,067,580 0.46%
39 Raytheon Technologies Corp 032.32 9,411,446 0.43%
40 Palo Alto Networks Inc 019.46 9,159,695 0.42%
41 Wells Fargo & Co 074.47 8,744,058 0.40%
42 Morgan Stanley 028.97 8,696,304 0.39%
43 GE Vernova Inc 006.49 8,328,848 0.38%
44 ORACLE 040.83 8,184,930 0.37%
45 AMGEN 012.96 7,936,884 0.36%
46 KLA-TENCOR CORP 031.53 8,005,127 0.36%
47 TEXAS INSTRUMENTS 021.86 7,872,162 0.36%
48 THERMO_FISHER_SCIENTIFIC 009.05 7,872,252 0.36%
49 Linde PLC 011.25 7,590,088 0.34%
50 CITIGROUP INC 040.95 7,556,282 0.34%
51 INTL BUSINESS MACHINES CORP 022.51 7,300,135 0.33%
52 Sandisk Corp/DE 003.56 7,300,030 0.33%
53 Marvell Technology Inc 021.02 6,997,100 0.32%
54 VERIZON COMMUNICATIONS 101.55 7,066,478 0.32%
55 ABBOTT LABORATORIES 041.87 6,733,400 0.31%
56 AMPHENOL CORP CL-A- 029.60 6,508,404 0.30%
57 Arista Networks Inc 024.87 6,575,969 0.30%
58 THE WALT DISNEY CO 041.68 6,421,179 0.29%
59 MCDONALDS 017.15 6,367,192 0.29%
60 PEPSICO INC 032.91 6,483,779 0.29%
61 Seagate Technology Holdings 005.38 6,121,625 0.28%
62 Analog Devices Inc 011.77 6,090,320 0.28%
63 Crowdstrike Holdings Inc 024.28 6,233,021 0.28%
64 GILEAD_SCIENCES 029.88 6,155,778 0.28%
65 Charles Schwab Corp/The 039.25 6,102,256 0.28%
66 UNION_PACIFIC_ORD. 014.29 6,126,412 0.28%
67 AT AND T 168.58 6,015,995 0.27%
68 AMERICAN_EXPRESS 012.90 6,001,383 0.27%
69 NEXTERA ENERGY INC 050.15 5,848,886 0.27%
70 BLACKROCK INC 003.48 5,670,350 0.26%
71 QUALCOMM 025.69 5,712,004 0.26%
72 BOEING 018.91 5,527,460 0.25%
73 Booking Holdings Inc 018.60 5,506,391 0.25%
74 PFIZER INC 136.91 5,416,671 0.25%
75 salesforce Inc 019.64 5,594,248 0.25%
76 Uber Technologies Inc 049.56 5,514,475 0.25%
77 Welltower Inc 016.80 5,610,267 0.25%
78 EATON CORP PLC 009.35 5,298,272 0.24%
79 ConocoPhillips 029.50 5,385,874 0.24%
80 DEERE AND CO 006.07 5,301,161 0.24%
81 WESTERN_DIGITAL 008.35 5,212,058 0.24%
82 TJX_COS 026.74 5,164,881 0.23%
83 Newmont Corp 026.28 4,918,088 0.22%
84 Bristol Myers Squibb 049.04 4,612,487 0.21%
85 DANAHER 015.15 4,530,990 0.21%
86 Vertex Pharm 006.12 4,685,390 0.21%
87 Capital One Financial Corp 015.06 4,509,704 0.20%
88 DELL TECHNOLOGIES - C 006.94 4,339,146 0.20%
89 Intuitive Surgical Inc 008.55 4,402,600 0.20%
90 PROGRESSIVE CORP 014.11 4,339,533 0.20%
91 PROLOGIS INC REIT 022.39 4,444,042 0.20%
92 S&P Global Inc 007.37 4,419,085 0.20%
93 ServiceNow Inc 025.19 4,430,155 0.20%
94 Chubb Ltd 008.76 4,162,215 0.19%
95 Parker-Hannifin Corp 003.04 4,278,453 0.19%
96 Medtronic Plc 030.88 3,897,385 0.18%
97 CVS HEALTH CRP 030.63 3,940,485 0.18%
98 LOWE'S COS INC 013.51 4,014,875 0.18%
99 STARBUCKS CORP 027.43 4,017,300 0.18%
100 Accenture PLC 014.81 3,833,726 0.17%
101 ADOBE SYSTEMS INC 009.88 3,747,725 0.17%
102 Altria Group Inc 040.42 3,810,124 0.17%
103 Automatic Data Processing Inc 009.69 3,794,543 0.17%
104 BANK OF NEW YORK MELLON CORP 016.57 3,755,135 0.17%
105 CORNING INC 018.80 3,831,198 0.17%
106 Freeport-McMoRan Inc 034.61 3,829,920 0.17%
107 LOCKHEED_MARTIN 004.88 3,760,864 0.17%
108 McKesson Corporation 002.95 3,697,437 0.17%
109 STRYKER CORP 008.29 3,795,170 0.17%
110 Blackstone Group Inc/The 018.03 3,580,652 0.16%
111 Equinix Inc 002.36 3,508,139 0.16%
112 HOWMET AEROSPACE INC 009.66 3,532,107 0.16%
113 Marathon Petroleum Corp 007.11 3,494,122 0.16%
114 Valero Energy Corp 007.35 3,464,788 0.16%
115 Trane Technologies plc 005.33 3,360,192 0.15%
116 CME GROUP INC 008.69 3,337,244 0.15%
117 CSX Corp 044.78 3,194,204 0.15%
118 Comcast Corp 086.41 3,242,801 0.15%
119 Fortinet Inc 015.22 3,238,638 0.15%
120 intuit_inc 006.70 3,316,571 0.15%
121 PNC FINANCIAL SERVICES GROUP 009.73 3,289,163 0.15%
122 SOUTHERN CO 026.52 3,304,138 0.15%
123 US Bancorp 037.43 3,234,901 0.15%
124 Vertiv Holdings Co 009.21 3,261,837 0.15%
125 Cadence Design Systems Inc 006.56 3,015,075 0.14%
126 DUKE ENERGY CORP 018.73 3,153,716 0.14%
127 General Dynamics Corp 006.11 3,186,291 0.14%
128 Intercontinental Exchange Inc 013.67 3,062,530 0.14%
129 Marsh & McLennan Cos Inc 011.66 3,122,784 0.14%
130 Phillips 66 009.70 3,182,173 0.14%
131 Quanta Services Inc 003.59 3,001,651 0.14%
132 3M CO 012.68 3,149,605 0.14%
133 Johnson Controls International 014.74 2,894,823 0.13%
134 American Tower Corp 011.27 2,786,887 0.13%
135 ELEVANCE HEALTH INC 005.32 2,938,529 0.13%
136 AppLovin Corp 006.52 2,803,833 0.13%
137 Constellation Energy Corp 007.50 2,891,670 0.13%
138 DoorDash Inc 009 2,910,157 0.13%
139 EMERSON_ELECTRIC 013.53 2,903,383 0.13%
140 Regeneron Pharm Inc 002.43 2,804,982 0.13%
141 Robinhood Markets Inc 019.04 2,955,431 0.13%
142 T-MOBILE US INC. 011.41 2,869,541 0.13%
143 WILLIAMS COS INC 029.41 2,894,872 0.13%
144 SLB Ltd 036 2,656,655 0.12%
145 AON PLC 005.17 2,540,375 0.12%
146 Airbnb Inc 010.20 2,690,804 0.12%
147 COMMINS INC (CMI US) 003.32 2,632,870 0.12%
148 EOG Resources Inc 013.06 2,655,492 0.12%
149 GENERAL MOTORS CO 021.77 2,586,922 0.12%
150 MARRIOTT INTERNATION 005.30 2,625,831 0.12%
151 MONDELEZ INTERNATIONAL INC 030.87 2,692,745 0.12%
152 Moody's Corp 003.69 2,621,946 0.12%
153 Motorola Solutions Inc 003.99 2,681,950 0.12%
154 NORFOLK SOUTHERN CORP 005.41 2,631,408 0.12%
155 O'Reilly Automotive Inc 020.28 2,536,523 0.12%
156 ROSS STORES INC 007.79 2,601,859 0.12%
157 Sherwin-Williams Co/The 005.55 2,693,432 0.12%
158 Synopsys Inc 004.61 2,609,685 0.12%
159 TRAVELERS COMPANIES 005.21 2,667,025 0.12%
160 UNITED PARCEL SERVICE-CL B 017.80 2,591,642 0.12%
161 Waste Management Inc 008.94 2,749,994 0.12%
162 ROYAL CARIBBEAN CRUISES LTD 006.05 2,448,817 0.11%
163 Boston Scientific 035.71 2,465,637 0.11%
164 CIGNA CORP 006.34 2,452,326 0.11%
165 CINTAS CORP 008.18 2,319,452 0.11%
166 Colgate-Palmolive Co 019.41 2,454,856 0.11%
167 Datadog Inc 007.91 2,442,580 0.11%
168 Ecolab Inc 006.14 2,461,863 0.11%
169 FedEx Corp 005.21 2,407,653 0.11%
170 Hewlett Packard Enterprise Co 032 2,368,118 0.11%
171 Hilton Worldwide Holdings Inc 005.52 2,517,277 0.11%
172 ILLINOIS TOOL WORKS INC 006.32 2,464,982 0.11%
173 KKR & CO INC 016.53 2,462,586 0.11%
174 MONSTER BEVERAGE CORP 034.36 2,318,657 0.11%
175 Northrop Grumman Corp 003.22 2,419,127 0.11%
176 SIMON PROPERTY GP 007.83 2,374,505 0.11%
177 TARGET 010.91 2,469,732 0.11%
178 Warner Bros Discovery Inc 059.68 2,388,436 0.11%
179 CRH PLC 016.14 2,150,134 0.10%
180 Air Products and Chemicals Inc 005.36 2,255,335 0.10%
181 ALLSTATE CORP 006.26 2,233,268 0.10%
182 AMERICAN ELECTRIC POWER 013.03 2,215,255 0.10%
183 Cencora Inc 004.68 2,126,112 0.10%
184 Arthur J Gallagher & Co 006.19 2,301,644 0.10%
185 HCA Holdings Inc 003.77 2,238,425 0.10%
186 HONEYWELL INTERNATIONAL INC 007.65 2,284,853 0.10%
187 Lumentum Holdings Inc 001.87 2,293,237 0.10%
188 Monolithic Power Systems Inc 001.18 2,131,064 0.10%
189 PACCAR Inc 012.65 2,263,639 0.10%
190 TransDigm Group Inc 001.36 2,246,056 0.10%
191 Truist Financial Corp 030.40 2,117,525 0.10%
192 United Rentals Inc 001.52 2,216,750 0.10%
193 TE CONNECTIVITY LTD 007.07 1,971,911 0.09%
194 NXP Semiconductors NV 006.06 1,886,076 0.09%
195 Apollo Global Management Inc 011.18 2,061,901 0.09%
196 Baker Hughes Co 023.80 2,037,478 0.09%
197 Digital Realty Trust Inc 007.78 2,072,006 0.09%
198 DOMINION RESOURCES INC/VA 020.56 1,905,596 0.09%
199 Fastenal Co 027.65 1,926,355 0.09%
200 GRAINGER_(W.W.) 001.05 1,892,694 0.09%
201 KINDER MORGAN INC/DELAWARE 047.14 2,019,746 0.09%
202 NUCOR CORP 005.51 1,888,867 0.09%
203 ONEOK Inc 015.15 1,923,840 0.09%
204 PayPal Holdings Inc 022.17 1,911,752 0.09%
205 Realty Income Corp 022.15 1,927,204 0.09%
206 TARGA RESOURCES CORP 005.17 2,054,108 0.09%
207 Teradyne Inc 003.77 1,913,019 0.09%
208 AFLAC INC 011.24 1,808,359 0.08%
209 Ameriprise Financial Inc 002.20 1,706,865 0.08%
210 AMETEK Inc 005.54 1,854,809 0.08%
211 AUTODESK 005.10 1,774,165 0.08%
212 AUTOZONE INC 000.40 1,676,904 0.08%
213 BECTON_DICKINSON 006.85 1,800,230 0.08%
214 Cardinal Health Inc 005.67 1,868,104 0.08%
215 Carvana Co 017.02 1,785,845 0.08%
216 CIENA CORP 003.40 1,825,227 0.08%
217 Coherent Corp 004.52 1,803,553 0.08%
218 Comfort Systems USA Inc 000.84 1,816,921 0.08%
219 Corteva Inc 016.20 1,863,123 0.08%
220 Delta Air Lines Inc 015.64 1,811,064 0.08%
221 Devon Energy Corp 027.72 1,800,718 0.08%
222 Edwards Lifesciences Corp 013.98 1,759,198 0.08%
223 VIVMARK RESIDENTIAL 017.80 1,666,795 0.08%
224 Ford Motor Co 094.36 1,822,842 0.08%
225 Honeywell Aerospace Inc 007.65 1,698,808 0.08%
226 Keysight Technologies Inc 004.13 1,830,837 0.08%
227 MetLife Inc 013.26 1,760,407 0.08%
228 Moderna Inc 008.37 1,840,962 0.08%
229 PUBLIC STORAGE INC 003.80 1,697,966 0.08%
230 SEMPRA ENERGY 015.72 1,829,253 0.08%
231 STATE_STREET 006.72 1,795,564 0.08%
232 Westinghouse Air Brake Technol 004.11 1,690,042 0.08%
233 Garmin Ltd 003.93 1,569,821 0.07%
234 Agilent Technologies 006.81 1,459,556 0.07%
235 Axon Enterprise Inc 001.90 1,613,560 0.07%
236 CBRE GROUP INC 007 1,470,906 0.07%
237 CARRIER GLOBAL CORP 018.92 1,533,248 0.07%
238 Chipotle Mexican Grill Inc 031.36 1,625,484 0.07%
239 EBAY INC 010.89 1,598,530 0.07%
240 ENTERGY CORP 010.90 1,603,620 0.07%
241 EXELON CORP 024.63 1,511,308 0.07%
242 Ferguson Enterprises Inc 004.65 1,498,236 0.07%
243 Fifth Third Bancorp 021.68 1,647,933 0.07%
244 Humana inc 002.90 1,565,044 0.07%
245 IDEXX Laboratories Inc 001.92 1,462,375 0.07%
246 Interactive Brokers Group Inc 010.73 1,458,995 0.07%
247 IQVIA Holdings Inc 004.09 1,469,311 0.07%
248 Keurig Dr Pepper Inc 032.72 1,442,691 0.07%
249 L3Harris Technologies Inc 004.50 1,633,738 0.07%
250 NASDAQ OMX Group/The 010.82 1,479,324 0.07%
251 NIKE INC CL B 028.69 1,568,536 0.07%
252 Republic Services Inc 004.84 1,480,969 0.07%
253 Rockwell Automation Inc 002.70 1,605,509 0.07%
254 ROPER_INDUSTRIES 002.57 1,471,157 0.07%
255 Block Inc 013.19 1,510,923 0.07%
256 Ventas Inc 011.44 1,486,465 0.07%
257 Vistra Energy Corp 007.67 1,476,695 0.07%
258 Xcel Energy Inc 014.25 1,523,221 0.07%
259 YUM BRANDS 006.68 1,445,570 0.07%
260 Flextronics International Ltd 008.83 1,335,885 0.06%
261 AMERICAN_INTL_GROUP 012.92 1,366,561 0.06%
262 Archer-Daniels-Midland Co 011.57 1,268,312 0.06%
263 Coinbase Global Inc 005.37 1,391,792 0.06%
264 Consolidated Edison 008.70 1,290,194 0.06%
265 DR Horton Inc 006.49 1,355,292 0.06%
266 Diamondback Energy Inc 004.67 1,292,691 0.06%
267 Expedia Group Inc 002.82 1,319,818 0.06%
268 Hartford Financial Services Group 006.72 1,286,255 0.06%
269 Kenvue Inc 046.14 1,235,084 0.06%
270 Kimberly-Clark Corp 008 1,229,923 0.06%
271 M&T Bank Corp 003.66 1,218,486 0.06%
272 MSCI INC 001.77 1,382,393 0.06%
273 MICROCHIP TECHNOLOGY INC 013.03 1,326,229 0.06%
274 NETAPP INC 004.77 1,238,068 0.06%
275 OCCIDENTAL_PETROLEUM 017.32 1,400,948 0.06%
276 OLD DOMINION FREIGHT LINE 004.43 1,216,749 0.06%
277 P G & E CORP 052.93 1,345,741 0.06%
278 PAYCHEX INC 007.78 1,346,610 0.06%
279 PRUDENTIAL FINANCIAL INC 008.38 1,394,295 0.06%
280 PUBLIC SERVICE ENTERPRISE GP 012.02 1,219,767 0.06%
281 Sysco corp 011.53 1,332,584 0.06%
282 Take-Two Interactive Software Inc 004.20 1,354,758 0.06%
283 United Airlines Holdings Inc 007.79 1,266,571 0.06%
284 Veeva Systems Inc 003.64 1,243,937 0.06%
285 WATERS CORPORATION 002.36 1,354,442 0.06%
286 Workday Inc 005.13 1,381,164 0.06%
287 Arch Capital Group Ltd 008.61 1,198,989 0.05%
288 CARNIVAL CORP LTD 030.96 1,120,710 0.05%
289 Willis Towers Watson PLC 002.29 1,099,832 0.05%
290 Biogen Inc 003.53 1,079,199 0.05%
291 Cboe Global Markets Inc 002.52 1,077,687 0.05%
292 Casey's General Stores Inc 000.89 1,016,690 0.05%
293 Centene Corp 011.25 1,012,635 0.05%
294 COGNIZANT TECHN SOLUTIONS 011.52 1,005,989 0.05%
295 Crown Castle Inc 010.48 1,107,174 0.05%
296 Dexcom Inc 009.27 1,144,555 0.05%
297 EQT Corp 015.03 1,123,931 0.05%
298 EMCOR Group Inc 001.08 1,106,537 0.05%
299 Extra Space Storage Inc 005.11 1,025,147 0.05%
300 GE HealthCare Technologies Inc 010.98 1,123,809 0.05%
301 Huntington Bancshares Inc/OH 048.88 1,147,328 0.05%
302 Iron Mountain Inc 007.12 1,192,046 0.05%
303 JABIL inc 002.54 1,085,748 0.05%
304 Kroger Co/The 014.02 1,134,800 0.05%
305 Martin Marietta Materials Inc 001.46 1,075,076 0.05%
306 NOTHERN TRUST CORP 004.48 1,159,013 0.05%
307 RAYMOND JAMES FINANCIAL INC 004.22 1,020,980 0.05%
308 ResMed Inc 003.51 1,149,980 0.05%
309 STEEL DYNAMICS INC 003.31 1,059,198 0.05%
310 Vulcan Materials Co 003.18 1,207,000 0.05%
311 WEC Energy Group Inc 007.83 1,156,621 0.05%
312 Zoetis Inc 010.17 1,088,507 0.05%
313 Smurfit WestRock PLC 012.58 861,109 0.04%
314 STERRIS 002.36 772,716 0.04%
315 Ameren Corp 006.66 985,268 0.04%
316 AMERICAN WATER WORKS CO INC 004.70 895,577 0.04%
317 Ares Management Corp 004.96 980,562 0.04%
318 Atmos Energy Corp 003.98 923,507 0.04%
319 CenterPoint Energy Inc 015.72 847,469 0.04%
320 Church & Dwight Co Ltd 005.70 809,543 0.04%
321 Cincinnati Financial Corp 003.75 890,184 0.04%
322 Citizens Financial Group Inc 010.23 989,246 0.04%
323 Copart Inc 021.44 989,571 0.04%
324 Corpay Inc 001.69 965,074 0.04%
325 DTE_ENERGY 005 942,633 0.04%
326 DARDEN RESTAURANTS INC 002.78 848,522 0.04%
327 DOLLAR GENERAL CORP. 005.30 899,668 0.04%
328 Dollar Tree Inc 004.46 830,576 0.04%
329 DOVER CORP 003.25 909,391 0.04%
330 Edison International Common Stock 009.26 958,922 0.04%
331 Eversource Energy 009.04 889,195 0.04%
332 Expeditors International of Washington Inc 003.22 842,984 0.04%
333 Fair Isaac Corp 000.57 897,585 0.04%
334 Fiserv Inc 012.95 940,414 0.04%
335 FIRSTENERGY CORP 012.52 808,283 0.04%
336 HEWLETT_PACKARD 022.11 903,841 0.04%
337 HALLIBURTON CO 020.17 944,081 0.04%
338 Hershey Co/The 003.57 925,368 0.04%
339 Hubbell Inc 001.28 822,797 0.04%
340 Ingersoll-Rand ILC 008.57 932,448 0.04%
341 Laboratory Corp of America Hol 001.99 930,562 0.04%
342 Estee Lauder Cos Inc/The 005.96 865,369 0.04%
343 Live Nation Entertainment Inc 003.80 982,828 0.04%
344 METTLER TOLEDO INTERNATIONAL INC 000.49 951,499 0.04%
345 NRG Energy Inc 005.11 803,941 0.04%
346 OMNICOM GROUP INC 007.57 924,594 0.04%
347 ON SEMICONDUCTOR CORP 009.49 952,908 0.04%
348 Otis Worldwide Corp 009.36 926,245 0.04%
349 PPG Industries Inc 005.41 851,439 0.04%
350 PPL CORPORATION 017.81 862,968 0.04%
351 T Rowe Price Group Inc 005.26 822,150 0.04%
352 PulteGroup Inc 004.63 839,025 0.04%
353 Qnity Electronics Inc 005.04 883,730 0.04%
354 QUEST DIAGNOSTICS 002.65 897,283 0.04%
355 Regions Financial Corp 020.90 886,503 0.04%
356 SYNCHRONY FINANCIAL 008.37 936,186 0.04%
357 Tapestry Inc 004.88 879,328 0.04%
358 Teledyne Technologies Inc 001.13 980,988 0.04%
359 ULTA SALON COSMETICS & FRAGRANCE 001.07 796,018 0.04%
360 Veralto Corp 005.98 817,924 0.04%
361 VeriSign Inc 001.99 809,502 0.04%
362 VERISK ANALYTICS INC 003.36 877,030 0.04%
363 VICI Properties Inc 026.30 957,488 0.04%
364 West Pharmaceutical Services I 001.73 834,854 0.04%
365 Williams-Sonoma Inc 002.87 932,945 0.04%
366 Xylem Inc/NY 005.87 917,007 0.04%
367 AMCOR PLC 011.13 728,564 0.03%
368 Alliant Energy Corp 006.19 585,804 0.03%
369 Ball Corp 006.45 572,359 0.03%
370 W R Berkley Corp 007.18 680,887 0.03%
371 BEST BUY 004.69 553,933 0.03%
372 Broadridge Financial Solutions 002.81 719,187 0.03%
373 Brown & Brown Inc 007.05 716,006 0.03%
374 CDW CORP 003.14 617,845 0.03%
375 CF INDUSTRIES HOLDINGS INC 003.75 660,861 0.03%
376 CH Robinson Worldwide Inc 002.86 568,969 0.03%
377 CMS Energy Corp 007.38 702,510 0.03%
378 Expand Energy Corp 005.73 751,118 0.03%
379 Constellation Brands Inc 003.38 631,931 0.03%
380 Dow Inc 017.27 721,291 0.03%
381 DUPONT DE NEMOURS INC 003.28 617,913 0.03%
382 EQUIFAX INC 002.90 770,614 0.03%
383 ESSEX PROPERTY TST 001.55 626,760 0.03%
384 Evergy Inc 005.54 624,560 0.03%
385 F5 NETWORKS INC 001.37 726,144 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 698,854 0.03%
387 FIRST_SOLAR 002.59 741,787 0.03%
388 Fortive Corp 007.55 622,086 0.03%
389 GENERAL MILLS INC 012.85 707,872 0.03%
390 Genuine Parts Co 003.35 639,961 0.03%
391 Global Payments Inc 005.73 744,452 0.03%
392 J.B.HUNT TRANSPORT SCES INC 001.80 653,520 0.03%
393 IDEX Corp 001.81 577,168 0.03%
394 Incyte Corp 004.02 722,137 0.03%
395 International Flavors & Fragra 006.16 743,506 0.03%
396 International Paper Co 012.71 721,457 0.03%
397 INVITATION HOMES INC 013.58 568,116 0.03%
398 JACOBS SOLUTIONS INC COM NPV 002.83 591,257 0.03%
399 KeyCorp 022.57 684,170 0.03%
400 Kraft Heinz Co/The 020.53 719,846 0.03%
401 Leidos Holdings Inc 003.08 573,837 0.03%
402 Lennar Corp 005.19 630,165 0.03%
403 Loews Corp 004.07 624,540 0.03%
404 NiSource Inc 011.53 649,048 0.03%
405 Nordson Corp 001.28 591,285 0.03%
406 PTC Inc 002.87 600,687 0.03%
407 Packaging Corp of America 002.16 737,442 0.03%
408 Principal Financial Group Inc 004.76 735,562 0.03%
409 Reddit Inc 003.15 708,626 0.03%
410 SBA Communications Corp 002.57 667,727 0.03%
411 Snap-on Inc 001.25 682,983 0.03%
412 SOUTHWEST AIRLINES 011.83 668,720 0.03%
413 SUPER MICRO COMPUTER INC 012.12 645,504 0.03%
414 Texas Pacific Land Corp 001.39 717,573 0.03%
415 Tractor Supply Co 012.72 623,206 0.03%
416 Viatris Inc 027.73 642,056 0.03%
417 Weyerhaeuser Co 017.35 586,962 0.03%
418 Zebra Technologies Corp 001.19 594,105 0.03%
419 Zimmer Holdings 004.77 662,134 0.03%
420 Everest Group Ltd. 000.98 509,443 0.02%
421 INVESCO LTD 010.69 484,370 0.02%
422 BUNGE GLOBAL SA ORD NPV 003.26 504,308 0.02%
423 ALLEGION PLC 002.08 461,927 0.02%
424 PENTAIR PLC 003.94 340,788 0.02%
425 APTIV HOLDINGS 005.12 330,614 0.02%
426 LyondellBasell Industries NV 006.20 537,039 0.02%
427 AES CORPORATION/VA 017.15 349,827 0.02%
428 AKAMAI_TECHNOLOGIES 003.47 508,107 0.02%
429 Albemarle Corp 002.84 523,774 0.02%
430 Align Technology Inc 001.61 355,854 0.02%
431 APA Corp 008.54 489,013 0.02%
432 Assurant Inc 001.20 473,850 0.02%
433 Avery Dennison Corp 001.86 463,502 0.02%
434 BAXTER_INTERNATIONAL 012.39 451,075 0.02%
435 Bio-Techne Corp 003.76 376,611 0.02%
436 BOSTON PROPERTIES 003.55 354,593 0.02%
437 CAMDEN PROPERTY TST 002.49 373,365 0.02%
438 Charles River Laboratories Int 001.19 490,484 0.02%
439 Charter Communications Inc 002.08 446,862 0.02%
440 CLOROX COMPANY 002.91 422,843 0.02%
441 Cooper Cos Inc/The 004.72 477,408 0.02%
442 CoStar Group Inc 010.20 463,439 0.02%
443 Deckers Outdoor Corp 003.42 420,274 0.02%
444 Domino's Pizza Inc 000.75 363,416 0.02%
445 EchoStar Corp 003.24 388,193 0.02%
446 FACTSET RESEARCH SYSTEMS INC 000.89 364,910 0.02%
447 Fedex Freight Holding Co Inc 002.61 465,344 0.02%
448 Twenty-First Century Fox Inc 004.83 470,408 0.02%
449 Franklin Templeton Inc 007.40 358,970 0.02%
450 Gartner Inc 001.70 460,920 0.02%
451 Generac Holdings Inc 001.41 393,989 0.02%
452 Globe Life Inc 001.91 455,569 0.02%
453 GoDaddy Inc 003.25 449,114 0.02%
454 Hasbro Inc 003.21 430,029 0.02%
455 Healthpeak Properties Inc 016.74 502,112 0.02%
456 Jack Henry & Associates Inc 001.73 415,942 0.02%
457 HOST MARRIOTT CORP 015.40 490,496 0.02%
458 HUNTINGTON INGALLS INDUSTRIES INC 000.94 378,993 0.02%
459 Insulet Corp 001.70 336,762 0.02%
460 KIMCO REALTY 016.23 540,755 0.02%
461 LAS VEGAS SANDS CORP 007.28 476,545 0.02%
462 Lennox International Inc 000.77 414,853 0.02%
463 Lululemon Athletica Inc 002.57 421,128 0.02%
464 Masco Corp 004.90 494,800 0.02%
465 McCormick & Co Inc/MD 006.11 460,962 0.02%
466 MID AMERICA APARTMT 002.81 513,572 0.02%
467 NVR Inc 000.06 534,566 0.02%
468 News Corp 008.91 381,508 0.02%
469 GEN DIGITAL INC 013.27 538,609 0.02%
470 Revvity Inc 002.73 471,958 0.02%
471 Pinnacle West Capital Corp 002.88 389,529 0.02%
472 Ralph Lauren Corp 000.93 466,979 0.02%
473 REGENCY CENTERS CORP 003.96 420,717 0.02%
474 Rollins Inc 007.07 355,983 0.02%
475 JM SMUCKER CO/THE-NEW COMMON 002.57 446,468 0.02%
476 Solventum Corp 003.55 450,358 0.02%
477 Stanley Black & Decker Inc 003.73 508,575 0.02%
478 TKO Group Holdings Inc 001.60 428,534 0.02%
479 Textron Inc 004.20 475,761 0.02%
480 Trimble Inc 005.73 471,571 0.02%
481 TYLER TECHNOLOGIES INC 001.03 499,305 0.02%
482 Tyson Foods Inc 006.79 537,557 0.02%
483 UDR Inc 007.24 382,690 0.02%
484 Norwegian Cruise Line Holdings Ltd 010.96 261,962 0.01%
485 ALEXANDRIA REAL EST 003.75 274,709 0.01%
486 Brown-Forman Corp 004.11 160,387 0.01%
487 Builders FirstSource Inc 002.66 255,492 0.01%
488 DaVita Inc 000.81 199,436 0.01%
489 Erie Indemnity Co 000.61 217,922 0.01%
490 Fox Corp 003.40 295,164 0.01%
491 Hormel Foods Corp 007.02 231,172 0.01%
492 MGM Resorts International 004.62 277,279 0.01%
493 MOLSON_COORS_B 004.08 237,355 0.01%
494 Mosaic Co/The 007.64 256,773 0.01%
495 News Corp 002.95 143,593 0.01%
496 Paramount Skydance 007.48 110,523 0.01%
497 Henry Schein Inc 002.41 299,195 0.01%
498 Skyworks Solutions Inc 003.62 329,352 0.01%
499 A.O SMITH 002.70 232,376 0.01%
500 Trade Desk Inc/The-CLASS A 010.60 194,495 0.01%
501 Universal Hlth Svc B 001.33 323,711 0.01%
502 Wynn Resorts Ltd 002.03 277,572 0.01%
503 100%현금설정액 2,202,866,220 2,202,866,220
504 현금성자산 -777,609 -777,609 -0.04%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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