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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)
23,265
-230
기준가격(원)
23,242.92
-346.89
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 177,399,475 7.63%
2 APPLE INC 353.97 167,691,103 7.21%
3 MICROSOFT 178.99 104,485,067 4.50%
4 Amazon.com Inc 235.86 87,087,491 3.75%
5 ALPHABET INC-CL A 141.27 74,350,037 3.20%
6 BROADCOM INC 114.08 65,411,949 2.81%
7 ALPHABET INC-CL C 113.87 59,616,673 2.56%
8 META PLATFORMS Inc 052.94 51,907,558 2.23%
9 Tesla Inc 067.72 39,912,588 1.72%
10 Micron Technology Inc 027.19 38,037,205 1.64%
11 Eli Lilly & Co 019.08 33,667,268 1.45%
12 Berkshire Hathaway Inc 044.15 32,750,339 1.41%
13 JPMORGAN_CHASE 064.56 32,244,704 1.39%
14 Advanced Micro Devices Inc 039.26 31,323,366 1.35%
15 JOHNSON & JOHNSON 058.03 22,332,880 0.96%
16 EXXON MOBIL HOLDINGS CORP 099.51 21,469,623 0.92%
17 VISA INC-CLASS A SHARES 039.84 21,279,370 0.92%
18 WAL_MART_STORES 105.56 18,089,451 0.78%
19 INTEL CORP 113.60 17,489,646 0.75%
20 CISCO_SYSTEMS 095.14 16,938,749 0.73%
21 APPLIED MATERIALS INC 019.12 16,425,175 0.71%
22 ABBV 042.56 15,758,435 0.68%
23 MASTERCARD -CL A- 019.37 15,549,966 0.67%
24 CATERPILLAR INC 011.06 15,380,972 0.66%
25 COSTCO WHOLESALE CORP 010.69 14,785,980 0.64%
26 LAM RESEARCH CORP 030.07 14,811,596 0.64%
27 BANK OF AMERICA CORP 156.73 13,922,874 0.60%
28 UNITEDHEALTH_GROUP 021.81 13,972,170 0.60%
29 General Aerospace Co 025.25 13,323,315 0.57%
30 CHEVRON 045.14 12,279,190 0.53%
31 PROCTER & GAMBLE CO 055.97 12,398,273 0.53%
32 HOME_DEPOT 023.98 12,069,259 0.52%
33 COCA-COLA 093.23 11,726,958 0.50%
34 GOLDMAN_SACHS_GROUP 007.08 11,055,728 0.48%
35 Merck & Co 059.77 11,068,016 0.48%
36 Netflix Inc 101.67 11,206,900 0.48%
37 Palantir Technologies Inc 055 10,678,234 0.46%
38 KLA-TENCOR CORP 031.53 10,462,260 0.45%
39 GE Vernova Inc 006.49 10,102,345 0.43%
40 PHILIP_MORRIS_INTERNATIONAL 037.49 10,085,697 0.43%
41 INTL BUSINESS MACHINES CORP 022.51 9,753,884 0.42%
42 TEXAS INSTRUMENTS 021.86 9,744,423 0.42%
43 Wells Fargo & Co 074.47 9,747,475 0.42%
44 Morgan Stanley 028.97 9,562,631 0.41%
45 Palo Alto Networks Inc 019.46 9,596,463 0.41%
46 Raytheon Technologies Corp 032.32 9,476,555 0.41%
47 Linde PLC 011.25 8,802,242 0.38%
48 Sandisk Corp/DE 003.56 8,897,284 0.38%
49 CITIGROUP INC 040.95 8,602,777 0.37%
50 ORACLE 040.83 8,018,571 0.34%
51 THERMO_FISHER_SCIENTIFIC 009.05 7,141,042 0.31%
52 Seagate Technology Holdings 005.38 6,913,113 0.30%
53 AMGEN 012.96 6,974,447 0.30%
54 AMPHENOL CORP CL-A- 029.60 6,893,634 0.30%
55 MCDONALDS 017.15 6,980,165 0.30%
56 QUALCOMM 025.69 7,056,584 0.30%
57 WESTERN_DIGITAL 008.35 6,925,791 0.30%
58 AMERICAN_EXPRESS 012.90 6,826,215 0.29%
59 Analog Devices Inc 011.77 6,783,203 0.29%
60 Arista Networks Inc 024.87 6,726,264 0.29%
61 Crowdstrike Holdings Inc 024.28 6,811,745 0.29%
62 Marvell Technology Inc 021.02 6,826,713 0.29%
63 PEPSICO INC 032.91 6,804,654 0.29%
64 NEXTERA ENERGY INC 050.15 6,617,359 0.28%
65 VERIZON COMMUNICATIONS 101.55 6,470,891 0.28%
66 UNION_PACIFIC_ORD. 014.29 6,168,579 0.27%
67 BOEING 018.91 6,084,414 0.26%
68 THE WALT DISNEY CO 041.68 5,973,911 0.26%
69 Charles Schwab Corp/The 039.25 5,999,493 0.26%
70 TJX_COS 026.74 6,009,582 0.26%
71 ABBOTT LABORATORIES 041.87 5,757,972 0.25%
72 GILEAD_SCIENCES 029.88 5,861,864 0.25%
73 Welltower Inc 016.80 5,883,076 0.25%
74 EATON CORP PLC 009.35 5,623,604 0.24%
75 Uber Technologies Inc 049.56 5,494,726 0.24%
76 AT AND T 168.58 5,423,918 0.23%
77 BLACKROCK INC 003.48 5,359,614 0.23%
78 DEERE AND CO 006.07 5,307,368 0.23%
79 CORNING INC 018.80 5,139,604 0.22%
80 Intuitive Surgical Inc 008.55 5,196,947 0.22%
81 PFIZER INC 136.91 5,003,874 0.22%
82 salesforce Inc 019.64 5,020,601 0.22%
83 Booking Holdings Inc 018.60 4,881,930 0.21%
84 CVS HEALTH CRP 030.63 4,842,869 0.21%
85 ConocoPhillips 029.50 4,970,308 0.21%
86 PROGRESSIVE CORP 014.11 4,939,609 0.21%
87 S&P Global Inc 007.37 4,817,733 0.21%
88 Chubb Ltd 008.76 4,639,530 0.20%
89 Capital One Financial Corp 015.06 4,564,819 0.20%
90 PROLOGIS INC REIT 022.39 4,752,162 0.20%
91 Altria Group Inc 040.42 4,337,143 0.19%
92 AppLovin Corp 006.52 4,310,861 0.19%
93 Bristol Myers Squibb 049.04 4,344,680 0.19%
94 DANAHER 015.15 4,527,409 0.19%
95 DELL TECHNOLOGIES - C 006.94 4,425,466 0.19%
96 Parker-Hannifin Corp 003.04 4,317,502 0.19%
97 STARBUCKS CORP 027.43 4,395,893 0.19%
98 Vertex Pharm 006.12 4,388,121 0.19%
99 LOWE'S COS INC 013.51 4,189,398 0.18%
100 ServiceNow Inc 025.19 4,184,340 0.18%
101 STRYKER CORP 008.29 4,102,346 0.18%
102 Vertiv Holdings Co 009.21 4,205,874 0.18%
103 Medtronic Plc 030.88 3,852,897 0.17%
104 HOWMET AEROSPACE INC 009.66 3,912,503 0.17%
105 Trane Technologies plc 005.33 3,818,895 0.16%
106 Automatic Data Processing Inc 009.69 3,631,983 0.16%
107 BANK OF NEW YORK MELLON CORP 016.57 3,742,270 0.16%
108 Cadence Design Systems Inc 006.56 3,701,378 0.16%
109 Equinix Inc 002.36 3,662,763 0.16%
110 Fortinet Inc 015.22 3,649,842 0.16%
111 LOCKHEED_MARTIN 004.88 3,793,591 0.16%
112 Newmont Corp 026.28 3,652,875 0.16%
113 PNC FINANCIAL SERVICES GROUP 009.73 3,673,124 0.16%
114 SOUTHERN CO 026.52 3,819,667 0.16%
115 ADOBE SYSTEMS INC 009.88 3,401,691 0.15%
116 ELEVANCE HEALTH INC 005.32 3,377,023 0.15%
117 DUKE ENERGY CORP 018.73 3,547,499 0.15%
118 General Dynamics Corp 006.11 3,400,584 0.15%
119 McKesson Corporation 002.95 3,577,565 0.15%
120 Quanta Services Inc 003.59 3,466,227 0.15%
121 US Bancorp 037.43 3,483,745 0.15%
122 Johnson Controls International 014.74 3,167,441 0.14%
123 Blackstone Group Inc/The 018.03 3,285,169 0.14%
124 CME GROUP INC 008.69 3,179,969 0.14%
125 CSX Corp 044.78 3,318,758 0.14%
126 COMMINS INC (CMI US) 003.32 3,293,221 0.14%
127 Marathon Petroleum Corp 007.11 3,151,449 0.14%
128 Marsh & McLennan Cos Inc 011.66 3,160,143 0.14%
129 T-MOBILE US INC. 011.41 3,209,588 0.14%
130 Valero Energy Corp 007.35 3,245,866 0.14%
131 Waste Management Inc 008.94 3,159,467 0.14%
132 WILLIAMS COS INC 029.41 3,269,473 0.14%
133 Accenture PLC 014.81 3,062,861 0.13%
134 Comcast Corp 086.41 3,092,372 0.13%
135 Datadog Inc 007.91 3,073,338 0.13%
136 Freeport-McMoRan Inc 034.61 3,098,813 0.13%
137 Robinhood Markets Inc 019.04 3,122,959 0.13%
138 Synopsys Inc 004.61 2,985,865 0.13%
139 3M CO 012.68 2,985,456 0.13%
140 UNITED PARCEL SERVICE-CL B 017.80 3,000,096 0.13%
141 AON PLC 005.17 2,835,504 0.12%
142 American Tower Corp 011.27 2,852,025 0.12%
143 CIGNA CORP 006.34 2,882,281 0.12%
144 Colgate-Palmolive Co 019.41 2,701,144 0.12%
145 Constellation Energy Corp 007.50 2,884,140 0.12%
146 EOG Resources Inc 013.06 2,722,196 0.12%
147 EMERSON_ELECTRIC 013.53 2,734,715 0.12%
148 Intercontinental Exchange Inc 013.67 2,809,749 0.12%
149 intuit_inc 006.70 2,898,498 0.12%
150 MARRIOTT INTERNATION 005.30 2,871,354 0.12%
151 MONDELEZ INTERNATIONAL INC 030.87 2,758,882 0.12%
152 Moody's Corp 003.69 2,731,005 0.12%
153 Phillips 66 009.70 2,871,655 0.12%
154 Sherwin-Williams Co/The 005.55 2,725,894 0.12%
155 SLB Ltd 036 2,545,505 0.11%
156 CRH PLC 016.14 2,475,004 0.11%
157 ROYAL CARIBBEAN CRUISES LTD 006.05 2,606,913 0.11%
158 NXP Semiconductors NV 006.06 2,518,755 0.11%
159 AMERICAN ELECTRIC POWER 013.03 2,638,517 0.11%
160 DoorDash Inc 009 2,547,252 0.11%
161 Ecolab Inc 006.14 2,492,054 0.11%
162 GENERAL MOTORS CO 021.77 2,493,600 0.11%
163 Hilton Worldwide Holdings Inc 005.52 2,657,426 0.11%
164 HONEYWELL INTERNATIONAL INC 007.65 2,538,417 0.11%
165 ILLINOIS TOOL WORKS INC 006.32 2,561,808 0.11%
166 MONSTER BEVERAGE CORP 017.18 2,489,820 0.11%
167 Motorola Solutions Inc 003.99 2,490,412 0.11%
168 NORFOLK SOUTHERN CORP 005.41 2,645,987 0.11%
169 Northrop Grumman Corp 003.22 2,604,777 0.11%
170 O'Reilly Automotive Inc 020.28 2,642,667 0.11%
171 ROSS STORES INC 007.79 2,552,422 0.11%
172 SIMON PROPERTY GP 007.83 2,565,879 0.11%
173 TransDigm Group Inc 001.36 2,507,642 0.11%
174 TRAVELERS COMPANIES 005.21 2,656,445 0.11%
175 United Rentals Inc 001.52 2,463,027 0.11%
176 Airbnb Inc 010.20 2,228,401 0.10%
177 Air Products and Chemicals Inc 005.36 2,416,428 0.10%
178 ALLSTATE CORP 006.26 2,396,827 0.10%
179 Boston Scientific 035.71 2,380,516 0.10%
180 CIENA CORP 003.40 2,261,142 0.10%
181 CINTAS CORP 008.18 2,244,090 0.10%
182 FedEx Corp 005.21 2,440,436 0.10%
183 Arthur J Gallagher & Co 006.19 2,414,201 0.10%
184 Hewlett Packard Enterprise Co 032 2,256,938 0.10%
185 Honeywell Aerospace Inc 007.65 2,433,339 0.10%
186 KKR & CO INC 016.53 2,391,669 0.10%
187 KINDER MORGAN INC/DELAWARE 047.14 2,269,051 0.10%
188 Monolithic Power Systems Inc 001.18 2,275,075 0.10%
189 PACCAR Inc 012.65 2,346,830 0.10%
190 Regeneron Pharm Inc 002.43 2,405,683 0.10%
191 SEMPRA ENERGY 015.72 2,215,798 0.10%
192 Truist Financial Corp 030.40 2,357,865 0.10%
193 Warner Bros Discovery Inc 059.68 2,413,779 0.10%
194 TE CONNECTIVITY LTD 007.07 2,091,890 0.09%
195 AFLAC INC 011.24 2,069,136 0.09%
196 Cencora Inc 004.68 2,139,003 0.09%
197 Apollo Global Management Inc 011.18 1,983,479 0.09%
198 Baker Hughes Co 023.80 2,048,855 0.09%
199 Cardinal Health Inc 005.67 1,978,004 0.09%
200 Coherent Corp 004.52 2,074,378 0.09%
201 Comfort Systems USA Inc 000.84 2,172,173 0.09%
202 Corteva Inc 016.20 2,081,740 0.09%
203 Delta Air Lines Inc 015.64 2,012,581 0.09%
204 Digital Realty Trust Inc 007.78 2,066,636 0.09%
205 DOMINION RESOURCES INC/VA 020.56 2,173,282 0.09%
206 GRAINGER_(W.W.) 001.05 2,181,667 0.09%
207 HCA Holdings Inc 003.77 2,199,323 0.09%
208 Keysight Technologies Inc 004.13 1,978,266 0.09%
209 Lumentum Holdings Inc 001.87 2,144,605 0.09%
210 ONEOK Inc 015.15 2,085,241 0.09%
211 Realty Income Corp 022.15 2,122,098 0.09%
212 TARGET 010.91 2,195,218 0.09%
213 TARGA RESOURCES CORP 005.17 2,156,635 0.09%
214 AMETEK Inc 005.54 1,919,750 0.08%
215 AUTOZONE INC 000.40 1,838,766 0.08%
216 CARRIER GLOBAL CORP 018.92 1,938,065 0.08%
217 Devon Energy Corp 027.72 1,809,808 0.08%
218 EBAY INC 010.89 1,871,221 0.08%
219 Edwards Lifesciences Corp 013.98 1,915,853 0.08%
220 ENTERGY CORP 010.90 1,868,871 0.08%
221 Fastenal Co 027.65 1,942,292 0.08%
222 Fifth Third Bancorp 021.68 1,850,815 0.08%
223 Ford Motor Co 094.36 1,951,180 0.08%
224 Humana inc 002.90 1,757,858 0.08%
225 L3Harris Technologies Inc 004.50 1,939,563 0.08%
226 MetLife Inc 013.26 1,841,731 0.08%
227 NIKE INC CL B 028.69 1,874,423 0.08%
228 NUCOR CORP 005.51 1,916,758 0.08%
229 PUBLIC STORAGE INC 003.80 1,826,040 0.08%
230 Rockwell Automation Inc 002.70 1,856,119 0.08%
231 STATE_STREET 006.72 1,787,572 0.08%
232 Teradyne Inc 003.77 1,919,975 0.08%
233 Vistra Energy Corp 007.67 1,810,681 0.08%
234 Flextronics International Ltd 008.83 1,707,223 0.07%
235 AMERICAN_INTL_GROUP 012.92 1,541,235 0.07%
236 Ameriprise Financial Inc 002.20 1,702,178 0.07%
237 AUTODESK 005.10 1,615,906 0.07%
238 Axon Enterprise Inc 001.90 1,551,760 0.07%
239 BECTON_DICKINSON 006.85 1,573,227 0.07%
240 Carvana Co 017.02 1,651,451 0.07%
241 Chipotle Mexican Grill Inc 031.36 1,715,034 0.07%
242 ELECTRONIC ARTS 005.43 1,672,877 0.07%
243 EXELON CORP 024.63 1,731,621 0.07%
244 IDEXX Laboratories Inc 001.92 1,617,341 0.07%
245 Keurig Dr Pepper Inc 032.72 1,526,592 0.07%
246 MSCI INC 001.77 1,639,026 0.07%
247 MICROCHIP TECHNOLOGY INC 013.03 1,638,592 0.07%
248 OLD DOMINION FREIGHT LINE 004.43 1,540,398 0.07%
249 PayPal Holdings Inc 022.17 1,577,205 0.07%
250 Republic Services Inc 004.84 1,614,170 0.07%
251 Block Inc 013.19 1,550,206 0.07%
252 Take-Two Interactive Software Inc 004.20 1,530,622 0.07%
253 Ventas Inc 011.44 1,572,377 0.07%
254 Westinghouse Air Brake Technol 004.11 1,600,696 0.07%
255 Xcel Energy Inc 014.25 1,712,232 0.07%
256 YUM BRANDS 006.68 1,612,473 0.07%
257 Arch Capital Group Ltd 008.61 1,324,808 0.06%
258 Garmin Ltd 003.93 1,429,379 0.06%
259 Agilent Technologies 006.81 1,362,828 0.06%
260 Archer-Daniels-Midland Co 011.57 1,417,159 0.06%
261 CBRE GROUP INC 007 1,442,551 0.06%
262 Consolidated Edison 008.70 1,452,441 0.06%
263 DR Horton Inc 006.49 1,442,292 0.06%
264 Diamondback Energy Inc 004.67 1,335,894 0.06%
265 Hartford Financial Services Group 006.72 1,412,440 0.06%
266 Huntington Bancshares Inc/OH 048.88 1,308,492 0.06%
267 Interactive Brokers Group Inc 010.73 1,498,820 0.06%
268 Iron Mountain Inc 007.12 1,300,812 0.06%
269 Kenvue Inc 046.14 1,324,697 0.06%
270 Kimberly-Clark Corp 008 1,315,989 0.06%
271 M&T Bank Corp 003.66 1,325,385 0.06%
272 NASDAQ OMX Group/The 010.82 1,441,121 0.06%
273 OCCIDENTAL_PETROLEUM 017.32 1,417,318 0.06%
274 ON SEMICONDUCTOR CORP 009.49 1,280,413 0.06%
275 P G & E CORP 052.93 1,372,655 0.06%
276 PAYCHEX INC 007.78 1,286,421 0.06%
277 PRUDENTIAL FINANCIAL INC 008.38 1,453,442 0.06%
278 PUBLIC SERVICE ENTERPRISE GP 012.02 1,451,640 0.06%
279 ROPER_INDUSTRIES 002.57 1,383,587 0.06%
280 Sysco corp 011.53 1,436,704 0.06%
281 United Airlines Holdings Inc 007.79 1,409,147 0.06%
282 Vulcan Materials Co 003.18 1,390,043 0.06%
283 WEC Energy Group Inc 007.83 1,354,542 0.06%
284 WATERS CORPORATION 002.36 1,315,033 0.06%
285 CARNIVAL CORP LTD 030.96 1,230,001 0.05%
286 Ameren Corp 006.66 1,127,877 0.05%
287 Atmos Energy Corp 003.98 1,066,614 0.05%
288 Biogen Inc 003.53 1,101,648 0.05%
289 Casey's General Stores Inc 000.89 1,141,546 0.05%
290 Centene Corp 011.25 1,147,015 0.05%
291 Citizens Financial Group Inc 010.23 1,074,635 0.05%
292 Coinbase Global Inc 005.37 1,261,699 0.05%
293 Crown Castle Inc 010.48 1,249,227 0.05%
294 DTE_ENERGY 005 1,124,527 0.05%
295 Dexcom Inc 009.27 1,056,692 0.05%
296 EQT Corp 015.03 1,115,706 0.05%
297 Edison International Common Stock 009.26 1,050,298 0.05%
298 EMCOR Group Inc 001.08 1,233,355 0.05%
299 Expedia Group Inc 002.82 1,118,371 0.05%
300 Extra Space Storage Inc 005.11 1,108,679 0.05%
301 Fair Isaac Corp 000.57 1,087,803 0.05%
302 GE HealthCare Technologies Inc 010.98 1,070,635 0.05%
303 HALLIBURTON CO 020.17 1,060,307 0.05%
304 IQVIA Holdings Inc 004.09 1,267,377 0.05%
305 JABIL inc 002.54 1,220,943 0.05%
306 Kroger Co/The 014.02 1,241,468 0.05%
307 Martin Marietta Materials Inc 001.46 1,241,057 0.05%
308 NRG Energy Inc 005.11 1,064,125 0.05%
309 NETAPP INC 004.77 1,167,445 0.05%
310 NOTHERN TRUST CORP 004.48 1,231,412 0.05%
311 Qnity Electronics Inc 005.04 1,060,835 0.05%
312 RAYMOND JAMES FINANCIAL INC 004.22 1,052,050 0.05%
313 STEEL DYNAMICS INC 003.31 1,157,080 0.05%
314 Teledyne Technologies Inc 001.13 1,052,541 0.05%
315 Veeva Systems Inc 003.64 1,069,567 0.05%
316 Workday Inc 005.13 1,109,572 0.05%
317 Xylem Inc/NY 005.87 1,062,273 0.05%
318 Zoetis Inc 010.17 1,144,707 0.05%
319 Willis Towers Watson PLC 002.29 1,010,476 0.04%
320 AMERICAN WATER WORKS CO INC 004.70 922,959 0.04%
321 Ares Management Corp 004.96 891,965 0.04%
322 AVALONBAY COMMUNITIE 003.41 990,377 0.04%
323 Cboe Global Markets Inc 002.52 1,042,662 0.04%
324 CH Robinson Worldwide Inc 002.86 839,051 0.04%
325 CMS Energy Corp 007.38 834,639 0.04%
326 CenterPoint Energy Inc 015.72 1,035,729 0.04%
327 Church & Dwight Co Ltd 005.70 826,841 0.04%
328 Cincinnati Financial Corp 003.75 1,022,723 0.04%
329 Copart Inc 021.44 878,512 0.04%
330 Corpay Inc 001.69 913,538 0.04%
331 DARDEN RESTAURANTS INC 002.78 816,369 0.04%
332 DOLLAR GENERAL CORP. 005.30 976,768 0.04%
333 Dollar Tree Inc 004.46 841,536 0.04%
334 DOVER CORP 003.25 1,039,691 0.04%
335 EQUITY RESIDENTIAL 008.28 861,881 0.04%
336 Eversource Energy 009.04 1,010,364 0.04%
337 Expeditors International of Washington Inc 003.22 843,709 0.04%
338 F5 NETWORKS INC 001.37 861,015 0.04%
339 FIRST_SOLAR 002.59 854,694 0.04%
340 Fiserv Inc 012.95 989,532 0.04%
341 FIRSTENERGY CORP 012.52 905,270 0.04%
342 HEWLETT_PACKARD 022.11 817,663 0.04%
343 Hershey Co/The 003.57 934,030 0.04%
344 Hubbell Inc 001.28 911,623 0.04%
345 Ingersoll-Rand ILC 008.57 1,005,175 0.04%
346 Laboratory Corp of America Hol 001.99 822,035 0.04%
347 Live Nation Entertainment Inc 003.80 1,039,650 0.04%
348 METTLER TOLEDO INTERNATIONAL INC 000.49 950,697 0.04%
349 Moderna Inc 008.37 837,384 0.04%
350 OMNICOM GROUP INC 007.57 932,980 0.04%
351 Otis Worldwide Corp 009.36 1,026,006 0.04%
352 PPG Industries Inc 005.41 919,500 0.04%
353 PPL CORPORATION 017.81 959,113 0.04%
354 T Rowe Price Group Inc 005.26 892,513 0.04%
355 PulteGroup Inc 004.63 855,433 0.04%
356 QUEST DIAGNOSTICS 002.65 820,369 0.04%
357 Regions Financial Corp 020.90 969,498 0.04%
358 ResMed Inc 003.51 1,040,225 0.04%
359 SOUTHWEST AIRLINES 011.83 846,372 0.04%
360 SYNCHRONY FINANCIAL 008.37 914,862 0.04%
361 Tapestry Inc 004.88 991,821 0.04%
362 Texas Pacific Land Corp 001.39 848,619 0.04%
363 Veralto Corp 005.98 829,513 0.04%
364 VERISK ANALYTICS INC 003.36 971,817 0.04%
365 VICI Properties Inc 026.30 1,036,619 0.04%
366 West Pharmaceutical Services I 001.73 929,065 0.04%
367 Williams-Sonoma Inc 002.87 928,325 0.04%
368 Smurfit WestRock PLC 012.58 810,440 0.03%
369 STERRIS 002.36 764,771 0.03%
370 AMCOR PLC 011.13 705,063 0.03%
371 AKAMAI_TECHNOLOGIES 003.47 648,262 0.03%
372 Alliant Energy Corp 006.19 708,189 0.03%
373 Ball Corp 006.45 590,309 0.03%
374 W R Berkley Corp 007.18 791,545 0.03%
375 Broadridge Financial Solutions 002.81 633,662 0.03%
376 Brown & Brown Inc 007.05 728,480 0.03%
377 CDW CORP 003.14 676,739 0.03%
378 CF INDUSTRIES HOLDINGS INC 003.75 677,000 0.03%
379 Expand Energy Corp 005.73 745,130 0.03%
380 COGNIZANT TECHN SOLUTIONS 011.52 759,523 0.03%
381 Constellation Brands Inc 003.38 678,783 0.03%
382 Dow Inc 017.27 783,063 0.03%
383 DUPONT DE NEMOURS INC 003.28 649,641 0.03%
384 EQUIFAX INC 002.90 747,349 0.03%
385 ESSEX PROPERTY TST 001.55 688,413 0.03%
386 Evergy Inc 005.54 715,046 0.03%
387 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 780,640 0.03%
388 Fortive Corp 007.55 702,367 0.03%
389 GENERAL MILLS INC 012.85 702,172 0.03%
390 Genuine Parts Co 003.35 617,791 0.03%
391 Global Payments Inc 005.73 657,443 0.03%
392 J.B.HUNT TRANSPORT SCES INC 001.80 760,534 0.03%
393 IDEX Corp 001.81 598,512 0.03%
394 Incyte Corp 004.02 685,592 0.03%
395 International Flavors & Fragra 006.16 690,685 0.03%
396 International Paper Co 012.71 702,113 0.03%
397 INVITATION HOMES INC 013.58 610,478 0.03%
398 KeyCorp 022.57 782,444 0.03%
399 KIMCO REALTY 016.23 608,450 0.03%
400 Kraft Heinz Co/The 020.53 773,332 0.03%
401 Estee Lauder Cos Inc/The 005.96 722,095 0.03%
402 Lennar Corp 005.19 641,899 0.03%
403 Lennox International Inc 000.77 633,642 0.03%
404 Loews Corp 004.07 707,913 0.03%
405 NiSource Inc 011.53 810,276 0.03%
406 Packaging Corp of America 002.16 728,371 0.03%
407 Principal Financial Group Inc 004.76 807,389 0.03%
408 SBA Communications Corp 002.57 717,904 0.03%
409 Snap-on Inc 001.25 748,571 0.03%
410 Tyson Foods Inc 006.79 587,162 0.03%
411 ULTA SALON COSMETICS & FRAGRANCE 001.07 756,149 0.03%
412 VeriSign Inc 001.99 803,109 0.03%
413 Viatris Inc 027.73 678,560 0.03%
414 Weyerhaeuser Co 017.35 606,402 0.03%
415 Zimmer Holdings 004.77 670,001 0.03%
416 Everest Group Ltd. 000.98 552,905 0.02%
417 INVESCO LTD 010.69 453,268 0.02%
418 BUNGE GLOBAL SA ORD NPV 003.26 571,406 0.02%
419 ALLEGION PLC 002.08 423,457 0.02%
420 PENTAIR PLC 003.94 450,181 0.02%
421 APTIV HOLDINGS 005.12 452,763 0.02%
422 LyondellBasell Industries NV 006.20 539,844 0.02%
423 AES CORPORATION/VA 017.15 377,929 0.02%
424 Albemarle Corp 002.84 533,364 0.02%
425 Align Technology Inc 001.61 434,089 0.02%
426 APA Corp 008.54 442,050 0.02%
427 Assurant Inc 001.20 501,433 0.02%
428 Avery Dennison Corp 001.86 442,206 0.02%
429 BAXTER_INTERNATIONAL 012.39 417,505 0.02%
430 BEST BUY 004.69 571,727 0.02%
431 Bio-Techne Corp 003.76 400,592 0.02%
432 BOSTON PROPERTIES 003.55 355,322 0.02%
433 CAMDEN PROPERTY TST 002.49 424,509 0.02%
434 Charles River Laboratories Int 001.19 408,189 0.02%
435 Charter Communications Inc 002.08 407,961 0.02%
436 CLOROX COMPANY 002.91 412,957 0.02%
437 Cooper Cos Inc/The 004.72 502,589 0.02%
438 CoStar Group Inc 010.20 438,126 0.02%
439 Deckers Outdoor Corp 003.42 550,433 0.02%
440 EchoStar Corp 003.24 449,387 0.02%
441 FACTSET RESEARCH SYSTEMS INC 000.89 349,612 0.02%
442 Fedex Freight Holding Co Inc 002.61 578,157 0.02%
443 Twenty-First Century Fox Inc 004.83 403,105 0.02%
444 FRANKLIN_RESOURCES 007.40 362,712 0.02%
445 Gartner Inc 001.70 358,658 0.02%
446 Generac Holdings Inc 001.41 477,759 0.02%
447 Globe Life Inc 001.91 509,358 0.02%
448 GoDaddy Inc 003.25 440,875 0.02%
449 Hasbro Inc 003.21 381,149 0.02%
450 Healthpeak Properties Inc 016.74 543,093 0.02%
451 Jack Henry & Associates Inc 001.73 389,319 0.02%
452 HOST MARRIOTT CORP 015.40 530,430 0.02%
453 HUNTINGTON INGALLS INDUSTRIES INC 000.94 399,778 0.02%
454 Insulet Corp 001.70 411,324 0.02%
455 JACOBS SOLUTIONS INC COM NPV 002.83 534,655 0.02%
456 LAS VEGAS SANDS CORP 007.28 498,888 0.02%
457 Leidos Holdings Inc 003.08 490,101 0.02%
458 Lululemon Athletica Inc 002.57 461,592 0.02%
459 Masco Corp 004.90 557,310 0.02%
460 McCormick & Co Inc/MD 006.11 490,319 0.02%
461 MID AMERICA APARTMT 002.81 570,103 0.02%
462 NVR Inc 000.06 576,715 0.02%
463 News Corp 008.91 368,881 0.02%
464 Nordson Corp 001.28 547,684 0.02%
465 GEN DIGITAL INC 013.27 518,284 0.02%
466 PTC Inc 002.87 537,413 0.02%
467 Revvity Inc 002.73 452,872 0.02%
468 Pinnacle West Capital Corp 002.88 467,091 0.02%
469 Ralph Lauren Corp 000.93 519,975 0.02%
470 REGENCY CENTERS CORP 003.96 472,627 0.02%
471 Rollins Inc 007.07 474,153 0.02%
472 JM SMUCKER CO/THE-NEW COMMON 002.57 424,104 0.02%
473 Solventum Corp 003.55 410,337 0.02%
474 Stanley Black & Decker Inc 003.73 481,876 0.02%
475 SUPER MICRO COMPUTER INC 012.12 500,512 0.02%
476 TKO Group Holdings Inc 001.60 432,277 0.02%
477 Textron Inc 004.20 560,717 0.02%
478 Tractor Supply Co 012.72 574,286 0.02%
479 Trimble Inc 005.73 447,335 0.02%
480 TYLER TECHNOLOGIES INC 001.03 483,204 0.02%
481 UDR Inc 007.24 434,318 0.02%
482 Zebra Technologies Corp 001.19 473,855 0.02%
483 Norwegian Cruise Line Holdings Ltd 010.96 321,211 0.01%
484 ALEXANDRIA REAL EST 003.75 269,187 0.01%
485 Brown-Forman Corp 004.11 161,076 0.01%
486 Builders FirstSource Inc 002.66 291,936 0.01%
487 DaVita Inc 000.81 284,893 0.01%
488 Domino's Pizza Inc 000.75 346,954 0.01%
489 Erie Indemnity Co 000.61 225,105 0.01%
490 Fox Corp 003.40 254,926 0.01%
491 Hormel Foods Corp 007.02 256,361 0.01%
492 MGM Resorts International 004.62 325,845 0.01%
493 MOLSON_COORS_B 004.08 242,926 0.01%
494 Mosaic Co/The 007.64 254,479 0.01%
495 News Corp 002.95 138,340 0.01%
496 Henry Schein Inc 002.41 308,683 0.01%
497 Skyworks Solutions Inc 003.62 314,767 0.01%
498 A.O SMITH 002.70 239,971 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 313,192 0.01%
500 Universal Hlth Svc B 001.33 303,353 0.01%
501 Wynn Resorts Ltd 002.03 294,380 0.01%
502 100%현금설정액 2,324,292,087 2,324,292,087
503 Paramount Skydance 007.48 106,650 0.00%
504 현금성자산 -347,913 -347,913 -0.01%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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