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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)
20,445
155
기준가격(원)
20,317.78
194.81
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 153,624,209 7.56%
2 APPLE INC 354.41 135,035,500 6.65%
3 MICROSOFT 179.17 99,571,258 4.90%
4 Amazon.com Inc 235.81 73,732,068 3.63%
5 ALPHABET INC-CL A 140.55 60,677,378 2.99%
6 BROADCOM INC 114.44 53,176,533 2.62%
7 ALPHABET INC-CL C 112.89 48,617,536 2.39%
8 META PLATFORMS Inc 052.80 45,351,967 2.23%
9 Tesla Inc 067.74 37,806,254 1.86%
10 Berkshire Hathaway Inc 044.20 31,798,494 1.57%
11 JPMORGAN_CHASE 065.12 28,758,451 1.42%
12 Eli Lilly & Co 019.14 26,429,482 1.30%
13 EXXON_MOBIL 100.96 25,715,577 1.27%
14 JOHNSON & JOHNSON 058.08 21,314,068 1.05%
15 WAL_MART_STORES 105.71 19,723,537 0.97%
16 VISA INC-CLASS A SHARES 040.68 18,458,668 0.91%
17 COSTCO WHOLESALE CORP 010.69 15,991,602 0.79%
18 MASTERCARD -CL A- 019.76 14,822,757 0.73%
19 Netflix Inc 102.15 14,745,351 0.73%
20 CHEVRON 045.23 14,049,296 0.69%
21 ABBV 042.60 13,909,655 0.68%
22 Micron Technology Inc 027.06 13,724,810 0.68%
23 Palantir Technologies Inc 055.07 12,093,931 0.60%
24 PROCTER & GAMBLE CO 056.33 12,215,034 0.60%
25 Advanced Micro Devices Inc 039.24 11,984,267 0.59%
26 CATERPILLAR INC 011.29 12,008,168 0.59%
27 BANK OF AMERICA CORP 160.56 11,751,125 0.58%
28 HOME_DEPOT 024 11,850,301 0.58%
29 CISCO_SYSTEMS 095 11,066,157 0.54%
30 General Aerospace Co 025.43 10,833,787 0.53%
31 Merck & Co 059.84 10,806,587 0.53%
32 COCA-COLA 093.33 10,655,846 0.52%
33 APPLIED MATERIALS INC 019.20 9,852,083 0.48%
34 LAM RESEARCH CORP 030.28 9,712,847 0.48%
35 PHILIP_MORRIS_INTERNATIONAL 037.52 9,313,399 0.46%
36 Raytheon Technologies Corp 032.32 9,359,896 0.46%
37 GOLDMAN_SACHS_GROUP 007.23 9,182,713 0.45%
38 ORACLE 040.54 8,953,512 0.44%
39 UNITEDHEALTH_GROUP 021.84 8,872,210 0.44%
40 Wells Fargo & Co 074.67 8,924,445 0.44%
41 GE Vernova Inc 006.54 8,570,570 0.42%
42 Linde PLC 011.26 8,380,643 0.41%
43 INTL BUSINESS MACHINES CORP 022.53 8,198,669 0.40%
44 MCDONALDS 017.16 8,006,667 0.39%
45 PEPSICO INC 032.97 7,686,522 0.38%
46 VERIZON COMMUNICATIONS 101.65 7,660,878 0.38%
47 AT AND T 170.90 7,438,027 0.37%
48 INTEL CORP 113.08 7,491,817 0.37%
49 CITIGROUP INC 042.13 7,173,156 0.35%
50 Morgan Stanley 029.12 7,194,647 0.35%
51 AMGEN 012.98 6,856,456 0.34%
52 KLA-TENCOR CORP 003.17 7,007,377 0.34%
53 NEXTERA ENERGY INC 050.21 7,001,319 0.34%
54 THERMO_FISHER_SCIENTIFIC 009.06 6,685,681 0.33%
55 ABBOTT LABORATORIES 041.92 6,461,484 0.32%
56 salesforce Inc 022.95 6,431,684 0.32%
57 TJX_COS 026.83 6,432,696 0.32%
58 THE WALT DISNEY CO 043.03 6,226,238 0.31%
59 GILEAD_SCIENCES 029.91 6,258,254 0.31%
60 TEXAS INSTRUMENTS 021.90 6,383,026 0.31%
61 AMERICAN_EXPRESS 012.95 5,880,766 0.29%
62 ConocoPhillips 029.79 5,903,531 0.29%
63 Intuitive Surgical Inc 008.55 5,917,320 0.29%
64 AMPHENOL CORP CL-A- 029.51 5,597,729 0.28%
65 Analog Devices Inc 011.86 5,664,615 0.28%
66 BOEING 018.87 5,638,426 0.28%
67 PFIZER INC 137.06 5,777,970 0.28%
68 Charles Schwab Corp/The 040.26 5,680,370 0.28%
69 현금성자산 5,492,061 5,492,061 0.27%
70 Uber Technologies Inc 050.09 5,409,144 0.27%
71 HONEYWELL INTERNATIONAL INC. 015.30 5,191,884 0.26%
72 UNION_PACIFIC_ORD. 014.29 5,205,066 0.26%
73 EATON CORP PLC 009.37 5,031,408 0.25%
74 BLACKROCK INC 003.48 5,024,476 0.25%
75 DEERE AND CO 006.06 5,124,834 0.25%
76 QUALCOMM 025.82 4,991,972 0.25%
77 Booking Holdings Inc 000.78 4,930,343 0.24%
78 LOWE'S COS INC 013.52 4,795,911 0.24%
79 S&P Global Inc 007.48 4,776,450 0.24%
80 Welltower Inc 016.54 4,909,436 0.24%
81 Arista Networks Inc 024.89 4,587,964 0.23%
82 Palo Alto Networks Inc 019.16 4,611,590 0.23%
83 Accenture PLC 014.95 4,450,507 0.22%
84 Bristol Myers Squibb 049.08 4,468,922 0.22%
85 LOCKHEED_MARTIN 004.91 4,455,190 0.22%
86 PROLOGIS INC REIT 022.39 4,443,112 0.22%
87 Chubb Ltd 008.83 4,320,684 0.21%
88 Capital One Financial Corp 015.32 4,195,874 0.21%
89 DANAHER 015.15 4,312,394 0.21%
90 intuit_inc 006.72 4,362,167 0.21%
91 Newmont Corp 026.31 4,275,788 0.21%
92 PROGRESSIVE CORP 014.13 4,205,338 0.21%
93 Medtronic Plc 030.92 4,022,309 0.20%
94 Altria Group Inc 040.46 4,008,404 0.20%
95 Parker-Hannifin Corp 003.04 4,085,832 0.20%
96 STRYKER CORP 008.30 4,094,490 0.20%
97 Vertex Pharm 006.12 4,102,789 0.20%
98 AppLovin Corp 006.53 3,901,788 0.19%
99 CME GROUP INC 008.70 3,857,657 0.19%
100 Comcast Corp 087.61 3,776,194 0.19%
101 CORNING INC 018.81 3,839,718 0.19%
102 McKesson Corporation 002.98 3,871,511 0.19%
103 ServiceNow Inc 025.01 3,925,592 0.19%
104 SOUTHERN CO 026.54 3,845,791 0.19%
105 ADOBE SYSTEMS INC 010.10 3,685,853 0.18%
106 DUKE ENERGY CORP 018.74 3,683,913 0.18%
107 STARBUCKS CORP 027.41 3,686,685 0.18%
108 T-MOBILE US INC. 011.60 3,657,689 0.18%
109 Boston Scientific 035.74 3,366,942 0.17%
110 Crowdstrike Holdings Inc 006.05 3,546,041 0.17%
111 Equinix Inc 002.37 3,487,773 0.17%
112 HOWMET AEROSPACE INC 009.70 3,356,099 0.17%
113 Sandisk Corp/DE 003.56 3,395,655 0.17%
114 Vertiv Holdings Co 009.21 3,464,762 0.17%
115 Trane Technologies plc 005.35 3,347,236 0.16%
116 CVS HEALTH CRP 030.60 3,299,394 0.16%
117 Constellation Energy Corp 007.53 3,156,862 0.16%
118 Intercontinental Exchange Inc 013.74 3,244,350 0.16%
119 Northrop Grumman Corp 003.24 3,318,559 0.16%
120 WESTERN_DIGITAL 008.25 3,350,214 0.16%
121 WILLIAMS COS INC 029.44 3,216,750 0.16%
122 Seagate Technology Holdings 005.25 3,087,783 0.15%
123 Automatic Data Processing Inc 009.75 2,974,082 0.15%
124 Bank of New York Mellon Corp 016.81 2,993,847 0.15%
125 Blackstone Group Inc/The 017.80 3,072,893 0.15%
126 Freeport-McMoRan Inc 034.62 3,055,090 0.15%
127 General Dynamics Corp 006.11 3,148,337 0.15%
128 Marsh & McLennan Cos Inc 011.81 3,075,329 0.15%
129 PNC FINANCIAL SERVICES GROUP 009.46 2,955,356 0.15%
130 Quanta Services Inc 003.60 2,967,277 0.15%
131 Waste Management Inc 008.94 3,084,154 0.15%
132 SLB Ltd 036.02 2,779,008 0.14%
133 Johnson Controls International 014.73 2,895,847 0.14%
134 American Tower Corp 011.29 2,925,175 0.14%
135 CSX Corp 044.89 2,766,497 0.14%
136 EOG Resources Inc 013.08 2,838,921 0.14%
137 FedEx Corp 005.24 2,802,001 0.14%
138 O'Reilly Automotive Inc 020.35 2,820,204 0.14%
139 Regeneron Pharm Inc 002.43 2,818,713 0.14%
140 3M CO 012.80 2,790,832 0.14%
141 US Bancorp 037.47 2,925,755 0.14%
142 CRH PLC 016.15 2,548,738 0.13%
143 CIGNA CORP 006.44 2,579,038 0.13%
144 Cadence Design Systems Inc 006.56 2,736,610 0.13%
145 COMMINS INC (CMI US) 003.33 2,689,738 0.13%
146 EMERSON_ELECTRIC 013.54 2,663,322 0.13%
147 HCA Holdings Inc 003.85 2,735,329 0.13%
148 Hilton Worldwide Holdings Inc 005.61 2,561,050 0.13%
149 Marathon Petroleum Corp 007.25 2,657,758 0.13%
150 MARRIOTT INTERNATION 005.37 2,636,832 0.13%
151 MONDELEZ INTERNATIONAL INC 031.11 2,692,101 0.13%
152 Motorola Solutions Inc 004.02 2,619,107 0.13%
153 Phillips 66 009.72 2,658,486 0.13%
154 ROSS STORES INC 007.84 2,549,776 0.13%
155 Sherwin-Williams Co/The 005.56 2,675,703 0.13%
156 Synopsys Inc 004.48 2,666,654 0.13%
157 UNITED PARCEL SERVICE-CL B 017.81 2,630,499 0.13%
158 Valero Energy Corp 007.36 2,730,127 0.13%
159 AON PLC 005.18 2,510,174 0.12%
160 ROYAL CARIBBEAN CRUISES LTD 006.12 2,528,341 0.12%
161 Air Products and Chemicals Inc 005.37 2,341,924 0.12%
162 AMERICAN ELECTRIC POWER 012.90 2,538,596 0.12%
163 ELEVANCE HEALTH INC 005.36 2,355,749 0.12%
164 Colgate-Palmolive Co 019.43 2,486,181 0.12%
165 Ecolab Inc 006.15 2,456,161 0.12%
166 GENERAL MOTORS CO 022.49 2,515,435 0.12%
167 ILLINOIS TOOL WORKS INC 006.37 2,489,226 0.12%
168 KINDER MORGAN INC/DELAWARE 047.19 2,375,478 0.12%
169 L3Harris Technologies Inc 004.51 2,336,963 0.12%
170 Moody's Corp 003.70 2,423,285 0.12%
171 TransDigm Group Inc 001.36 2,366,327 0.12%
172 TRAVELERS COMPANIES 005.38 2,355,897 0.12%
173 Warner Bros Discovery Inc 059.74 2,462,823 0.12%
174 TE CONNECTIVITY LTD 007.09 2,224,854 0.11%
175 Cencora Inc 004.68 2,207,174 0.11%
176 Baker Hughes Co 023.79 2,180,457 0.11%
177 KKR & CO INC 016.54 2,296,913 0.11%
178 NIKE INC CL B 028.67 2,273,492 0.11%
179 NORFOLK SOUTHERN CORP 005.41 2,331,023 0.11%
180 PACCAR Inc 012.66 2,195,245 0.11%
181 SEMPRA ENERGY 015.73 2,294,713 0.11%
182 SIMON PROPERTY GP 007.87 2,203,895 0.11%
183 Airbnb Inc 010.26 1,945,133 0.10%
184 ALLSTATE CORP 006.31 1,964,173 0.10%
185 AUTOZONE INC 000.40 2,028,424 0.10%
186 CIENA CORP 003.40 1,981,688 0.10%
187 CINTAS CORP 008.24 2,092,382 0.10%
188 Corteva Inc 016.29 2,047,226 0.10%
189 Digital Realty Trust Inc 007.79 2,107,578 0.10%
190 DoorDash Inc 009.02 2,033,290 0.10%
191 Arthur J Gallagher & Co 006.19 2,012,688 0.10%
192 ONEOK Inc 015.16 2,057,250 0.10%
193 Realty Income Corp 022.17 2,036,304 0.10%
194 Robinhood Markets Inc 018.95 1,971,559 0.10%
195 TARGET 010.96 1,994,254 0.10%
196 TARGA RESOURCES CORP 005.18 1,949,860 0.10%
197 Truist Financial Corp 030.84 2,128,415 0.10%
198 NXP Semiconductors NV 006.07 1,793,963 0.09%
199 AFLAC INC 011.38 1,874,372 0.09%
200 AMETEK Inc 005.55 1,786,093 0.09%
201 Apollo Global Management Inc 011.20 1,873,478 0.09%
202 AUTODESK 005.14 1,847,373 0.09%
203 Cardinal Health Inc 005.73 1,817,783 0.09%
204 Comfort Systems USA Inc 000.85 1,759,736 0.09%
205 DELL TECHNOLOGIES - C 007.27 1,791,388 0.09%
206 DOMINION RESOURCES INC/VA 020.58 1,910,037 0.09%
207 ENTERGY CORP 010.77 1,816,748 0.09%
208 EXELON CORP 024.35 1,792,007 0.09%
209 Fastenal Co 027.68 1,928,197 0.09%
210 Fortinet Inc 015.23 1,868,511 0.09%
211 Keysight Technologies Inc 004.14 1,755,037 0.09%
212 Lumentum Holdings Inc 001.72 1,814,692 0.09%
213 Monolithic Power Systems Inc 001.16 1,904,077 0.09%
214 MONSTER BEVERAGE CORP 017.19 1,870,000 0.09%
215 Vistra Energy Corp 007.68 1,733,302 0.09%
216 Zoetis Inc 010.63 1,886,491 0.09%
217 BECTON_DICKINSON 006.91 1,631,101 0.08%
218 CARRIER GLOBAL CORP 019.08 1,612,988 0.08%
219 Carvana Co 003.41 1,609,447 0.08%
220 Chipotle Mexican Grill Inc 031.88 1,532,044 0.08%
221 Coherent Corp 004.51 1,612,887 0.08%
222 Delta Air Lines Inc 015.63 1,559,974 0.08%
223 Edwards Lifesciences Corp 013.98 1,680,732 0.08%
224 ELECTRONIC ARTS 005.41 1,655,838 0.08%
225 Ford Motor Co 094.34 1,634,440 0.08%
226 GRAINGER_(W.W.) 001.05 1,719,514 0.08%
227 IDEXX Laboratories Inc 001.93 1,628,081 0.08%
228 Kroger Co/The 014.69 1,595,834 0.08%
229 OCCIDENTAL_PETROLEUM 017.33 1,691,139 0.08%
230 PayPal Holdings Inc 022.55 1,531,230 0.08%
231 PUBLIC STORAGE INC 003.81 1,549,420 0.08%
232 Republic Services Inc 004.85 1,594,751 0.08%
233 Teradyne Inc 003.78 1,682,385 0.08%
234 United Rentals Inc 001.53 1,673,494 0.08%
235 Westinghouse Air Brake Technol 004.12 1,545,782 0.08%
236 Xcel Energy Inc 014.26 1,700,694 0.08%
237 YUM BRANDS 006.70 1,563,928 0.08%
238 Garmin Ltd 003.94 1,372,367 0.07%
239 AMERICAN_INTL_GROUP 013 1,468,646 0.07%
240 Ameriprise Financial Inc 002.24 1,494,478 0.07%
241 CBRE GROUP INC 007.07 1,437,798 0.07%
242 Coinbase Global Inc 005.50 1,441,780 0.07%
243 Consolidated Edison 008.70 1,478,279 0.07%
244 DR Horton Inc 006.60 1,359,655 0.07%
245 Datadog Inc 007.85 1,391,243 0.07%
246 Diamondback Energy Inc 004.49 1,333,270 0.07%
247 EQT Corp 015.04 1,436,962 0.07%
248 EBAY INC 010.90 1,489,466 0.07%
249 Fifth Third Bancorp 021.68 1,512,188 0.07%
250 Hartford Financial Services Group 006.72 1,364,299 0.07%
251 MSCI INC 001.81 1,464,680 0.07%
252 MetLife Inc 013.34 1,416,333 0.07%
253 NASDAQ OMX Group/The 010.88 1,386,605 0.07%
254 NUCOR CORP 005.52 1,401,361 0.07%
255 P G & E CORP 052.99 1,397,761 0.07%
256 PUBLIC SERVICE ENTERPRISE GP 012.04 1,463,224 0.07%
257 Rockwell Automation Inc 002.71 1,460,111 0.07%
258 ROPER_INDUSTRIES 002.60 1,381,250 0.07%
259 Ventas Inc 011.33 1,391,055 0.07%
260 WEC Energy Group Inc 007.84 1,362,635 0.07%
261 Arch Capital Group Ltd 008.71 1,255,196 0.06%
262 Agilent Technologies 006.84 1,170,448 0.06%
263 Archer-Daniels-Midland Co 011.59 1,264,810 0.06%
264 Axon Enterprise Inc 001.90 1,211,415 0.06%
265 Crown Castle Inc 010.50 1,281,742 0.06%
266 Devon Energy Corp 015.12 1,142,246 0.06%
267 EMCOR Group Inc 001.08 1,197,098 0.06%
268 GE HealthCare Technologies Inc 010.99 1,174,419 0.06%
269 HALLIBURTON CO 020.29 1,187,689 0.06%
270 Hewlett Packard Enterprise Co 031.81 1,137,078 0.06%
271 Huntington Bancshares Inc/OH 049.01 1,151,506 0.06%
272 Kenvue Inc 046.18 1,195,249 0.06%
273 Keurig Dr Pepper Inc 032.75 1,294,582 0.06%
274 Kimberly-Clark Corp 008 1,158,643 0.06%
275 M&T Bank Corp 003.71 1,151,393 0.06%
276 Martin Marietta Materials Inc 001.45 1,281,488 0.06%
277 MICROCHIP TECHNOLOGY INC 013.02 1,262,926 0.06%
278 NRG Energy Inc 005.12 1,123,327 0.06%
279 OLD DOMINION FREIGHT LINE 004.44 1,302,491 0.06%
280 PRUDENTIAL FINANCIAL INC 008.44 1,237,827 0.06%
281 ResMed Inc 003.52 1,186,281 0.06%
282 Block Inc 013.20 1,192,596 0.06%
283 STATE_STREET 006.74 1,280,630 0.06%
284 Sysco corp 011.55 1,236,863 0.06%
285 Take-Two Interactive Software Inc 004.19 1,242,363 0.06%
286 Vulcan Materials Co 003.19 1,304,084 0.06%
287 Willis Towers Watson PLC 002.31 1,008,148 0.05%
288 CARNIVAL CORP 026.18 1,017,188 0.05%
289 Ameren Corp 006.52 1,075,949 0.05%
290 AMERICAN WATER WORKS CO INC 004.71 962,309 0.05%
291 Atmos Energy Corp 003.87 1,073,228 0.05%
292 Biogen Inc 003.54 974,325 0.05%
293 Cboe Global Markets Inc 002.52 1,063,365 0.05%
294 Cabot Oil & Gas Corp 018.35 968,066 0.05%
295 CenterPoint Energy Inc 015.73 1,019,242 0.05%
296 Expand Energy Corp 005.74 946,024 0.05%
297 Citizens Financial Group Inc 010.36 932,741 0.05%
298 COGNIZANT TECHN SOLUTIONS 011.64 1,072,099 0.05%
299 Copart Inc 021.46 1,069,634 0.05%
300 DTE_ENERGY 005.01 1,099,795 0.05%
301 DOLLAR GENERAL CORP. 005.31 946,504 0.05%
302 DOVER CORP 003.31 1,035,851 0.05%
303 Dow Inc 017.13 1,071,124 0.05%
304 Edison International Common Stock 009.28 1,019,548 0.05%
305 Eversource Energy 009.05 941,291 0.05%
306 Expedia Group Inc 002.82 977,511 0.05%
307 Extra Space Storage Inc 005.12 1,007,951 0.05%
308 Fiserv Inc 012.96 1,085,692 0.05%
309 FIRSTENERGY CORP 012.53 952,979 0.05%
310 Hershey Co/The 003.57 1,114,215 0.05%
311 Hubbell Inc 001.28 943,037 0.05%
312 Ingersoll-Rand ILC 008.67 1,042,863 0.05%
313 Interactive Brokers Group Inc 010.74 1,081,434 0.05%
314 IQVIA Holdings Inc 004.11 1,052,290 0.05%
315 Iron Mountain Inc 007.13 1,093,334 0.05%
316 JABIL inc 002.58 1,028,879 0.05%
317 METTLER TOLEDO INTERNATIONAL INC 000.49 927,785 0.05%
318 NOTHERN TRUST CORP 004.56 955,486 0.05%
319 Otis Worldwide Corp 009.40 1,087,769 0.05%
320 PPL CORPORATION 017.83 1,022,544 0.05%
321 PAYCHEX INC 007.81 1,080,121 0.05%
322 RAYMOND JAMES FINANCIAL INC 004.25 923,836 0.05%
323 Tapestry Inc 004.94 1,046,531 0.05%
324 Teledyne Technologies Inc 001.13 1,026,380 0.05%
325 Texas Pacific Land Corp 001.40 997,439 0.05%
326 United Airlines Holdings Inc 007.81 1,079,534 0.05%
327 VERISK ANALYTICS INC 003.36 957,168 0.05%
328 VICI Properties Inc 025.77 1,056,969 0.05%
329 WATERS CORPORATION 002.37 1,059,596 0.05%
330 Workday Inc 005.23 1,020,105 0.05%
331 Xylem Inc/NY 005.87 1,053,109 0.05%
332 Smurfit WestRock PLC 012.58 752,621 0.04%
333 STERRIS 002.37 786,798 0.04%
334 LyondellBasell Industries NV 006.21 751,066 0.04%
335 Albemarle Corp 002.84 765,460 0.04%
336 Ares Management Corp 004.97 814,045 0.04%
337 AVALONBAY COMMUNITIE 003.41 836,259 0.04%
338 W R Berkley Corp 007.24 720,424 0.04%
339 CF INDUSTRIES HOLDINGS INC 003.76 732,932 0.04%
340 CMS Energy Corp 007.34 854,896 0.04%
341 Church & Dwight Co Ltd 005.79 811,186 0.04%
342 Cincinnati Financial Corp 003.76 888,223 0.04%
343 Constellation Brands Inc 003.40 765,663 0.04%
344 Corpay Inc 001.69 738,298 0.04%
345 DARDEN RESTAURANTS INC 002.81 827,024 0.04%
346 Dexcom Inc 009.41 887,190 0.04%
347 Dollar Tree Inc 004.57 751,341 0.04%
348 EQUIFAX INC 002.95 797,500 0.04%
349 EQUITY RESIDENTIAL 008.35 741,495 0.04%
350 Fair Isaac Corp 000.57 913,537 0.04%
351 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 878,916 0.04%
352 FIRST_SOLAR 002.59 767,019 0.04%
353 GENERAL MILLS INC 012.85 718,037 0.04%
354 Humana inc 002.90 754,900 0.04%
355 Laboratory Corp of America Hol 002 801,123 0.04%
356 Leidos Holdings Inc 003.08 719,125 0.04%
357 Live Nation Entertainment Inc 003.81 872,350 0.04%
358 NETAPP INC 004.81 739,384 0.04%
359 NiSource Inc 011.51 806,283 0.04%
360 OMNICOM GROUP INC 007.69 869,453 0.04%
361 ON SEMICONDUCTOR CORP 009.70 901,716 0.04%
362 PPG Industries Inc 005.41 868,082 0.04%
363 T Rowe Price Group Inc 005.26 711,820 0.04%
364 PulteGroup Inc 004.70 829,869 0.04%
365 Qnity Electronics Inc 005.05 874,760 0.04%
366 QUEST DIAGNOSTICS 002.68 788,522 0.04%
367 Regions Financial Corp 021.14 828,983 0.04%
368 STEEL DYNAMICS INC 003.31 894,474 0.04%
369 SYNCHRONY FINANCIAL 008.69 887,409 0.04%
370 Tractor Supply Co 012.73 865,753 0.04%
371 ULTA SALON COSMETICS & FRAGRANCE 001.08 847,524 0.04%
372 Veralto Corp 005.99 795,142 0.04%
373 VeriSign Inc 002.01 749,454 0.04%
374 Williams-Sonoma Inc 002.94 804,772 0.04%
375 BUNGE GLOBAL SA ORD NPV 003.26 622,547 0.03%
376 PENTAIR PLC 003.95 516,574 0.03%
377 AMCOR PLC 011.13 664,201 0.03%
378 AKAMAI_TECHNOLOGIES 003.47 598,312 0.03%
379 Alliant Energy Corp 006.20 667,946 0.03%
380 APA Corp 008.55 544,764 0.03%
381 Ball Corp 006.46 573,272 0.03%
382 Broadridge Financial Solutions 002.82 687,886 0.03%
383 Brown & Brown Inc 007.08 693,130 0.03%
384 CDW CORP 003.14 570,498 0.03%
385 CH Robinson Worldwide Inc 002.85 710,564 0.03%
386 Centene Corp 011.26 553,457 0.03%
387 Charter Communications Inc 002.12 687,093 0.03%
388 Cooper Cos Inc/The 004.79 514,172 0.03%
389 CoStar Group Inc 010.22 618,948 0.03%
390 Deckers Outdoor Corp 003.51 527,430 0.03%
391 DUPONT DE NEMOURS INC 010.10 694,471 0.03%
392 EchoStar Corp 003.24 569,453 0.03%
393 ESSEX PROPERTY TST 001.55 563,137 0.03%
394 Evergy Inc 005.55 682,575 0.03%
395 Expeditors International of Washington Inc 003.23 694,550 0.03%
396 F5 NETWORKS INC 001.39 603,775 0.03%
397 Fortive Corp 007.66 635,717 0.03%
398 Genuine Parts Co 003.35 531,854 0.03%
399 Global Payments Inc 005.71 576,924 0.03%
400 HEWLETT_PACKARD 022.53 649,764 0.03%
401 HOLOGIC INC 005.37 609,405 0.03%
402 J.B.HUNT TRANSPORT SCES INC 001.81 575,807 0.03%
403 HUNTINGTON INGALLS INDUSTRIES INC 000.95 541,826 0.03%
404 IDEX Corp 001.81 515,074 0.03%
405 Incyte Corp 003.98 562,383 0.03%
406 Insulet Corp 001.70 535,555 0.03%
407 International Flavors & Fragra 006.18 673,121 0.03%
408 International Paper Co 012.72 681,746 0.03%
409 JACOBS SOLUTIONS INC COM NPV 002.88 550,326 0.03%
410 KeyCorp 022.39 673,962 0.03%
411 KIMCO REALTY 016.32 550,542 0.03%
412 Kraft Heinz Co/The 020.54 693,517 0.03%
413 LAS VEGAS SANDS CORP 007.34 593,732 0.03%
414 Estee Lauder Cos Inc/The 005.93 638,947 0.03%
415 Lennar Corp 005.20 677,939 0.03%
416 Lennox International Inc 000.77 536,534 0.03%
417 Loews Corp 004.09 655,417 0.03%
418 Lululemon Athletica Inc 002.60 597,607 0.03%
419 MID AMERICA APARTMT 002.82 517,015 0.03%
420 Moderna Inc 008.39 639,872 0.03%
421 NVR Inc 000.07 692,531 0.03%
422 Nordson Corp 001.29 515,272 0.03%
423 PTC Inc 002.89 618,229 0.03%
424 Packaging Corp of America 002.16 688,188 0.03%
425 Principal Financial Group Inc 004.82 652,059 0.03%
426 Rollins Inc 007.08 567,705 0.03%
427 SBA Communications Corp 002.57 664,059 0.03%
428 Snap-on Inc 001.25 681,627 0.03%
429 SOUTHWEST AIRLINES 012.46 702,791 0.03%
430 Textron Inc 004.25 558,678 0.03%
431 Trimble Inc 005.74 562,117 0.03%
432 TYLER TECHNOLOGIES INC 001.04 534,575 0.03%
433 Tyson Foods Inc 006.83 656,966 0.03%
434 Viatris Inc 027.77 563,246 0.03%
435 West Pharmaceutical Services I 001.74 654,737 0.03%
436 Weyerhaeuser Co 017.37 637,075 0.03%
437 Zimmer Holdings 004.78 648,873 0.03%
438 Everest Group Ltd. 001.01 495,606 0.02%
439 INVESCO LTD 010.73 391,286 0.02%
440 Norwegian Cruise Line Holdings Ltd 010.98 308,255 0.02%
441 ALLEGION PLC 002.07 451,516 0.02%
442 APTIV HOLDINGS 005.21 460,102 0.02%
443 AES CORPORATION/VA 017.16 362,990 0.02%
444 Align Technology Inc 001.61 414,362 0.02%
445 Assurant Inc 001.21 395,667 0.02%
446 Avery Dennison Corp 001.86 482,194 0.02%
447 BAXTER_INTERNATIONAL 012.39 312,498 0.02%
448 BEST BUY 004.71 453,966 0.02%
449 Builders FirstSource Inc 002.67 330,017 0.02%
450 CAMDEN PROPERTY TST 002.57 376,805 0.02%
451 Charles River Laboratories Int 001.19 308,179 0.02%
452 CLOROX COMPANY 002.94 457,404 0.02%
453 Domino's Pizza Inc 000.75 403,988 0.02%
454 Twenty-First Century Fox Inc 005.02 440,133 0.02%
455 Gartner Inc 001.74 413,625 0.02%
456 Generac Holdings Inc 001.42 416,413 0.02%
457 Globe Life Inc 001.92 401,156 0.02%
458 GoDaddy Inc 003.26 404,606 0.02%
459 Hasbro Inc 003.22 452,479 0.02%
460 Healthpeak Properties Inc 016.75 413,161 0.02%
461 Jack Henry & Associates Inc 001.75 415,214 0.02%
462 HOST MARRIOTT CORP 015.41 443,267 0.02%
463 INVITATION HOMES INC 013.59 507,006 0.02%
464 Masco Corp 005.01 454,073 0.02%
465 McCormick & Co Inc/MD 006.11 462,683 0.02%
466 News Corp 009.03 337,969 0.02%
467 GEN DIGITAL INC 013.52 382,203 0.02%
468 Revvity Inc 002.73 359,073 0.02%
469 Pinnacle West Capital Corp 002.89 437,129 0.02%
470 Ralph Lauren Corp 000.93 480,281 0.02%
471 REGENCY CENTERS CORP 003.97 450,945 0.02%
472 JM SMUCKER CO/THE-NEW COMMON 002.57 372,098 0.02%
473 Solventum Corp 003.56 349,004 0.02%
474 Stanley Black & Decker Inc 003.74 398,992 0.02%
475 SUPER MICRO COMPUTER INC 012.09 413,291 0.02%
476 TKO Group Holdings Inc 001.60 484,379 0.02%
477 Trade Desk Inc/The-CLASS A 010.62 361,764 0.02%
478 UDR Inc 007.25 367,675 0.02%
479 Universal Hlth Svc B 001.33 357,354 0.02%
480 Wynn Resorts Ltd 002.04 311,012 0.02%
481 Zebra Technologies Corp 001.22 382,948 0.02%
482 ALEXANDRIA REAL EST 003.75 261,338 0.01%
483 Bio-Techne Corp 003.76 295,001 0.01%
484 BOSTON PROPERTIES 003.55 276,607 0.01%
485 Brown-Forman Corp 004.25 168,701 0.01%
486 The Campbell's Company 004.74 158,476 0.01%
487 CONAGRA BRANDS INC 011.54 272,349 0.01%
488 DaVita Inc 000.85 196,124 0.01%
489 EPAM Systems Inc 001.33 270,357 0.01%
490 Erie Indemnity Co 000.61 230,147 0.01%
491 FACTSET RESEARCH SYSTEMS INC 000.90 293,190 0.01%
492 Fox Corp 003.58 285,394 0.01%
493 FRANKLIN_RESOURCES 007.41 262,763 0.01%
494 Hormel Foods Corp 007.03 239,051 0.01%
495 MGM Resorts International 004.95 275,037 0.01%
496 MOLSON_COORS_B 004.08 263,755 0.01%
497 Mosaic Co/The 007.65 292,866 0.01%
498 News Corp 002.98 127,550 0.01%
499 Pool Corp 000.79 239,968 0.01%
500 Henry Schein Inc 002.41 266,656 0.01%
501 Skyworks Solutions Inc 003.59 288,616 0.01%
502 A.O SMITH 002.73 270,258 0.01%
503 100%현금설정액 2,031,778,426 2,031,778,426
504 Paramount Skydance 007.50 101,562 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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