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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)
20,665
-235
기준가격(원)
20,630.64
-259.90
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 593.63 150,010,658 7.27%
2 APPLE INC 360.95 145,051,753 7.03%
3 MICROSOFT 180.65 127,150,176 6.16%
4 Amazon.com Inc 236.30 77,294,543 3.75%
5 ALPHABET INC-CL A 141.32 61,988,770 3.00%
6 BROADCOM INC 114.28 55,077,859 2.67%
7 META PLATFORMS Inc 052.76 50,657,822 2.46%
8 ALPHABET INC-CL C 113.81 50,147,200 2.43%
9 Tesla Inc 068.11 47,047,013 2.28%
10 Berkshire Hathaway Inc 044.54 33,202,892 1.61%
11 JPMORGAN_CHASE 066.67 31,043,881 1.50%
12 Eli Lilly & Co 019.38 29,846,714 1.45%
13 VISA INC-CLASS A SHARES 041.30 21,027,535 1.02%
14 JOHNSON & JOHNSON 058.39 18,155,251 0.88%
15 WAL_MART_STORES 106.43 18,197,420 0.88%
16 EXXON_MOBIL 103.88 18,030,161 0.87%
17 MASTERCARD -CL A- 020.03 16,743,764 0.81%
18 Netflix Inc 103.60 14,517,266 0.70%
19 Palantir Technologies Inc 055.10 14,441,038 0.70%
20 ABBV 042.77 14,182,423 0.69%
21 COSTCO WHOLESALE CORP 010.74 13,696,244 0.66%
22 BANK OF AMERICA CORP 164.58 13,271,939 0.64%
23 HOME_DEPOT 024.09 12,704,669 0.62%
24 PROCTER & GAMBLE CO 056.81 12,413,412 0.60%
25 Advanced Micro Devices Inc 039.36 11,527,206 0.56%
26 General Aerospace Co 026.01 11,234,491 0.54%
27 CISCO_SYSTEMS 096.67 10,860,951 0.53%
28 UNITEDHEALTH_GROUP 022.05 10,809,982 0.52%
29 Wells Fargo & Co 078.21 10,705,056 0.52%
30 ORACLE 040.12 10,584,354 0.51%
31 CHEVRON 046.93 10,373,192 0.50%
32 INTL BUSINESS MACHINES CORP 022.60 10,133,793 0.49%
33 COCA-COLA 093.81 9,800,467 0.48%
34 CATERPILLAR INC 011.44 9,502,544 0.46%
35 GOLDMAN_SACHS_GROUP 007.31 9,426,723 0.46%
36 Merck & Co 061.35 8,995,001 0.44%
37 Micron Technology Inc 026.89 8,964,755 0.43%
38 PHILIP_MORRIS_INTERNATIONAL 037.71 8,841,982 0.43%
39 salesforce Inc 023.19 8,849,497 0.43%
40 Raytheon Technologies Corp 032.28 8,455,899 0.41%
41 MCDONALDS 017.39 8,192,766 0.40%
42 ABBOTT LABORATORIES 042.06 7,878,485 0.38%
43 Morgan Stanley 029.68 7,669,515 0.37%
44 THERMO_FISHER_SCIENTIFIC 009.28 7,717,549 0.37%
45 AMERICAN_EXPRESS 013.30 7,385,014 0.36%
46 CITIGROUP INC 045.18 7,444,368 0.36%
47 PEPSICO INC 033.28 7,383,609 0.36%
48 Linde PLC 011.44 7,142,509 0.35%
49 APPLIED MATERIALS INC 019.69 7,226,575 0.35%
50 THE WALT DISNEY CO 043.92 7,182,866 0.35%
51 LAM RESEARCH CORP 031.20 7,148,136 0.35%
52 Intuitive Surgical Inc 008.63 7,104,268 0.34%
53 intuit_inc 006.80 6,642,451 0.32%
54 QUALCOMM 026.21 6,677,527 0.32%
55 AppLovin Corp 006.54 6,353,186 0.31%
56 Booking Holdings Inc 000.80 6,316,456 0.31%
57 Accenture PLC 015.16 6,134,794 0.30%
58 AT AND T 174.03 6,267,061 0.30%
59 AMGEN 013.03 6,279,685 0.30%
60 TJX_COS 027.23 6,265,954 0.30%
61 VERIZON COMMUNICATIONS 102.10 6,170,199 0.30%
62 GE Vernova Inc 006.69 6,074,232 0.29%
63 NEXTERA ENERGY INC 049.87 5,919,205 0.29%
64 Charles Schwab Corp/The 041.28 5,895,550 0.29%
65 Uber Technologies Inc 050.61 5,920,998 0.29%
66 S&P Global Inc 007.63 5,759,163 0.28%
67 ServiceNow Inc 024.95 5,771,469 0.28%
68 TEXAS INSTRUMENTS 022.05 5,687,765 0.28%
69 AMPHENOL CORP CL-A- 029.24 5,468,456 0.27%
70 BLACKROCK INC 003.53 5,557,594 0.27%
71 BOEING 018.12 5,526,919 0.27%
72 INTEL CORP 104.61 5,574,950 0.27%
73 KLA-TENCOR CORP 003.22 5,578,962 0.27%
74 ADOBE SYSTEMS INC 010.36 5,431,684 0.26%
75 Capital One Financial Corp 015.42 5,459,494 0.26%
76 GILEAD_SCIENCES 030.23 5,423,458 0.26%
77 DANAHER 015.51 5,104,557 0.25%
78 PFIZER INC 137.45 5,087,936 0.25%
79 UNION_PACIFIC_ORD. 014.64 5,123,600 0.25%
80 Boston Scientific 035.75 4,993,194 0.24%
81 LOWE'S COS INC 013.68 5,014,530 0.24%
82 Analog Devices Inc 012.04 4,824,168 0.23%
83 PROGRESSIVE CORP 014.21 4,774,179 0.23%
84 EATON CORP PLC 009.58 4,472,678 0.22%
85 Medtronic Plc 031.10 4,519,355 0.22%
86 Arista Networks Inc 025.06 4,532,972 0.22%
87 HONEYWELL INTERNATIONAL INC. 015.63 4,618,624 0.22%
88 Welltower Inc 015.98 4,468,570 0.22%
89 ConocoPhillips 030.91 4,339,126 0.21%
90 DEERE AND CO 006.14 4,365,922 0.21%
91 Palo Alto Networks Inc 015.88 4,306,328 0.21%
92 PROLOGIS INC REIT 022.46 4,252,259 0.21%
93 STRYKER CORP 008.32 4,336,542 0.21%
94 Chubb Ltd 009.03 4,177,718 0.20%
95 Comcast Corp 091.37 4,095,391 0.20%
96 Crowdstrike Holdings Inc 005.96 4,141,190 0.20%
97 Newmont Corp 027.61 4,059,137 0.20%
98 Vertex Pharm 006.24 4,146,638 0.20%
99 Automatic Data Processing Inc 009.89 3,881,274 0.19%
100 Blackstone Group Inc/The 017.50 3,963,063 0.19%
101 Bristol Myers Squibb 049.19 3,894,026 0.19%
102 Constellation Energy Corp 007.59 3,825,784 0.19%
103 Parker-Hannifin Corp 003.13 3,994,048 0.19%
104 McKesson Corporation 003.04 3,624,526 0.18%
105 Altria Group Inc 041.10 3,595,666 0.17%
106 CME GROUP INC 008.74 3,536,814 0.17%
107 CVS HEALTH CRP 030.52 3,513,767 0.17%
108 LOCKHEED_MARTIN 005.08 3,565,560 0.17%
109 SOUTHERN CO 026.58 3,419,688 0.17%
110 STARBUCKS CORP 027.50 3,464,063 0.17%
111 T-MOBILE US INC. 011.62 3,424,918 0.17%
112 DUKE ENERGY CORP 018.73 3,251,467 0.16%
113 Intercontinental Exchange Inc 013.93 3,312,544 0.16%
114 KKR & CO INC 016.37 3,197,999 0.16%
115 Marsh & McLennan Cos Inc 011.91 3,281,157 0.16%
116 Robinhood Markets Inc 018.70 3,201,199 0.16%
117 Trane Technologies plc 005.46 3,085,741 0.15%
118 American Tower Corp 011.34 2,992,192 0.15%
119 Cadence Design Systems Inc 006.66 3,081,831 0.15%
120 General Dynamics Corp 006.15 3,058,486 0.15%
121 3M CO 013.21 3,166,911 0.15%
122 US Bancorp 037.84 3,006,154 0.15%
123 ELEVANCE HEALTH INC 005.49 2,807,765 0.14%
124 Bank of New York Mellon Corp 017.39 2,919,359 0.14%
125 DoorDash Inc 008.96 2,931,244 0.14%
126 GENERAL MOTORS CO 024.10 2,868,332 0.14%
127 HCA Holdings Inc 004.21 2,936,625 0.14%
128 HOWMET AEROSPACE INC 009.86 2,786,792 0.14%
129 O'Reilly Automotive Inc 020.81 2,856,383 0.14%
130 PNC FINANCIAL SERVICES GROUP 009.62 2,990,728 0.14%
131 Regeneron Pharm Inc 002.55 2,826,457 0.14%
132 Synopsys Inc 004.44 2,973,793 0.14%
133 Waste Management Inc 008.86 2,878,489 0.14%
134 AON PLC 005.24 2,726,927 0.13%
135 Johnson Controls International 016 2,752,712 0.13%
136 CIGNA CORP 006.63 2,683,941 0.13%
137 EMERSON_ELECTRIC 013.67 2,660,228 0.13%
138 Equinix Inc 002.35 2,598,138 0.13%
139 Moody's Corp 003.75 2,766,379 0.13%
140 NIKE INC CL B 028.62 2,779,274 0.13%
141 Northrop Grumman Corp 003.29 2,743,998 0.13%
142 Sherwin-Williams Co/The 005.62 2,724,623 0.13%
143 UNITED PARCEL SERVICE-CL B 017.74 2,647,680 0.13%
144 TE CONNECTIVITY LTD 007.26 2,390,440 0.12%
145 ROYAL CARIBBEAN CRUISES LTD 005.99 2,522,617 0.12%
146 CSX Corp 046.77 2,523,613 0.12%
147 COMMINS INC (CMI US) 003.32 2,441,413 0.12%
148 Freeport-McMoRan Inc 034.85 2,463,626 0.12%
149 Hilton Worldwide Holdings Inc 005.83 2,525,217 0.12%
150 ILLINOIS TOOL WORKS INC 006.46 2,410,374 0.12%
151 MARRIOTT INTERNATION 005.59 2,562,324 0.12%
152 MONDELEZ INTERNATIONAL INC 031.33 2,492,680 0.12%
153 NORFOLK SOUTHERN CORP 005.49 2,389,554 0.12%
154 TransDigm Group Inc 001.36 2,536,512 0.12%
155 WILLIAMS COS INC 029.56 2,571,222 0.12%
156 AMERICAN ELECTRIC POWER 012.91 2,189,223 0.11%
157 Apollo Global Management Inc 010.85 2,348,190 0.11%
158 AUTODESK 005.21 2,256,438 0.11%
159 CINTAS CORP 008.31 2,301,779 0.11%
160 Colgate-Palmolive Co 019.66 2,317,223 0.11%
161 CORNING INC 018.69 2,360,105 0.11%
162 Ecolab Inc 006.11 2,365,498 0.11%
163 FedEx Corp 005.37 2,240,315 0.11%
164 Arthur J Gallagher & Co 006.17 2,288,486 0.11%
165 Motorola Solutions Inc 004.06 2,247,650 0.11%
166 Quanta Services Inc 003.59 2,198,464 0.11%
167 ROSS STORES INC 008.04 2,171,962 0.11%
168 TRAVELERS COMPANIES 005.51 2,372,520 0.11%
169 Truist Financial Corp 031.88 2,363,479 0.11%
170 Warner Bros Discovery Inc 054.14 2,257,791 0.11%
171 SLB Ltd 036.46 2,076,721 0.10%
172 Seagate Technology Holdings 005.14 2,109,712 0.10%
173 NXP Semiconductors NV 006.17 2,036,105 0.10%
174 AFLAC INC 012 1,960,225 0.10%
175 Airbnb Inc 010.49 2,074,575 0.10%
176 Air Products and Chemicals Inc 005.39 1,963,164 0.10%
177 ALLSTATE CORP 006.42 1,984,312 0.10%
178 Cencora Inc 004.18 2,119,250 0.10%
179 AUTOZONE INC 000.41 2,056,719 0.10%
180 BECTON_DICKINSON 006.95 2,007,164 0.10%
181 EOG Resources Inc 013.27 2,054,688 0.10%
182 IDEXX Laboratories Inc 001.99 2,046,327 0.10%
183 Marathon Petroleum Corp 007.66 1,975,999 0.10%
184 PACCAR Inc 012.72 2,099,087 0.10%
185 PayPal Holdings Inc 023.97 2,132,469 0.10%
186 SEMPRA ENERGY 015.36 1,970,486 0.10%
187 SIMON PROPERTY GP 007.73 2,105,129 0.10%
188 WESTERN_DIGITAL 008.38 2,059,654 0.10%
189 Zoetis Inc 010.85 1,960,835 0.10%
190 AMERICAN_INTL_GROUP 014.38 1,831,160 0.09%
191 Chipotle Mexican Grill Inc 033.05 1,807,739 0.09%
192 Coinbase Global Inc 005.09 1,837,419 0.09%
193 DOMINION RESOURCES INC/VA 020.37 1,810,090 0.09%
194 Edwards Lifesciences Corp 014.30 1,793,491 0.09%
195 Ford Motor Co 094.68 1,862,940 0.09%
196 Fortinet Inc 015.42 1,809,497 0.09%
197 KINDER MORGAN INC/DELAWARE 046.88 1,846,917 0.09%
198 L3Harris Technologies Inc 004.60 1,895,346 0.09%
199 MONSTER BEVERAGE CORP 016.99 1,867,021 0.09%
200 Phillips 66 010.02 1,955,110 0.09%
201 Realty Income Corp 021.22 1,811,903 0.09%
202 United Rentals Inc 001.59 1,862,862 0.09%
203 Valero Energy Corp 007.67 1,847,164 0.09%
204 Vistra Energy Corp 008.25 1,950,990 0.09%
205 Ameriprise Financial Inc 002.35 1,693,577 0.08%
206 AMETEK Inc 005.61 1,657,823 0.08%
207 Baker Hughes Co 024 1,606,852 0.08%
208 CBRE GROUP INC 007.16 1,693,646 0.08%
209 Cardinal Health Inc 005.87 1,721,987 0.08%
210 Corteva Inc 016.66 1,636,069 0.08%
211 Datadog Inc 007.76 1,568,283 0.08%
212 Delta Air Lines Inc 015.56 1,603,723 0.08%
213 Digital Realty Trust Inc 007.56 1,658,398 0.08%
214 ELECTRONIC ARTS 005.79 1,742,941 0.08%
215 EXELON CORP 024.37 1,593,077 0.08%
216 Fastenal Co 027.78 1,719,482 0.08%
217 GRAINGER_(W.W.) 001.08 1,628,575 0.08%
218 MSCI INC 001.87 1,550,757 0.08%
219 MetLife Inc 014.11 1,721,477 0.08%
220 Monolithic Power Systems Inc 001.18 1,591,323 0.08%
221 ONEOK Inc 015.04 1,624,166 0.08%
222 Republic Services Inc 004.93 1,564,956 0.08%
223 Rockwell Automation Inc 002.75 1,583,606 0.08%
224 ROPER_INDUSTRIES 002.60 1,738,220 0.08%
225 TARGET 011.17 1,628,143 0.08%
226 Workday Inc 005.17 1,650,847 0.08%
227 Agilent Technologies 006.97 1,408,110 0.07%
228 Axon Enterprise Inc 001.76 1,430,994 0.07%
229 CARRIER GLOBAL CORP 019.57 1,515,949 0.07%
230 COGNIZANT TECHN SOLUTIONS 012.03 1,487,271 0.07%
231 Crown Castle Inc 010.54 1,375,048 0.07%
232 DR Horton Inc 006.88 1,545,947 0.07%
233 DELL TECHNOLOGIES - C 007.45 1,408,495 0.07%
234 EBAY INC 011.62 1,420,779 0.07%
235 ENTERGY CORP 010.41 1,413,181 0.07%
236 Fair Isaac Corp 000.59 1,530,723 0.07%
237 Fiserv Inc 013.48 1,361,644 0.07%
238 GE HealthCare Technologies Inc 011.08 1,349,348 0.07%
239 Hartford Financial Services Group 007.03 1,437,899 0.07%
240 Keurig Dr Pepper Inc 033.02 1,369,217 0.07%
241 Kroger Co/The 014.89 1,404,578 0.07%
242 Martin Marietta Materials Inc 001.48 1,354,322 0.07%
243 NASDAQ OMX Group/The 010.04 1,390,856 0.07%
244 NUCOR CORP 005.70 1,354,023 0.07%
245 PRUDENTIAL FINANCIAL INC 008.63 1,475,814 0.07%
246 PUBLIC SERVICE ENTERPRISE GP 012.09 1,428,203 0.07%
247 PUBLIC STORAGE INC 003.82 1,508,737 0.07%
248 Take-Two Interactive Software Inc 003.96 1,408,196 0.07%
249 TARGA RESOURCES CORP 005.28 1,423,475 0.07%
250 Vulcan Materials Co 003.20 1,350,149 0.07%
251 Xcel Energy Inc 013.93 1,506,151 0.07%
252 YUM BRANDS 006.77 1,532,639 0.07%
253 Arch Capital Group Ltd 009.09 1,288,545 0.06%
254 Willis Towers Watson PLC 002.45 1,194,626 0.06%
255 Ares Management Corp 004.97 1,238,068 0.06%
256 Consolidated Edison 008.40 1,244,379 0.06%
257 Copart Inc 021.27 1,229,752 0.06%
258 EQT Corp 014.48 1,163,618 0.06%
259 Expedia Group Inc 002.98 1,245,916 0.06%
260 FIDELITY NATIONAL INFORMATION SERVICES INC 012.84 1,258,464 0.06%
261 Fifth Third Bancorp 016.26 1,147,774 0.06%
262 IQVIA Holdings Inc 004.06 1,329,000 0.06%
263 Kenvue Inc 046.51 1,188,099 0.06%
264 Keysight Technologies Inc 004.21 1,235,579 0.06%
265 Kimberly-Clark Corp 008.09 1,231,105 0.06%
266 M&T Bank Corp 004.03 1,227,969 0.06%
267 MICROCHIP TECHNOLOGY INC 013.02 1,231,645 0.06%
268 Otis Worldwide Corp 009.68 1,273,585 0.06%
269 P G & E CORP 053.03 1,229,221 0.06%
270 PAYCHEX INC 007.76 1,338,736 0.06%
271 ResMed Inc 003.56 1,294,320 0.06%
272 Block Inc 013.49 1,271,718 0.06%
273 STATE_STREET 007.11 1,338,644 0.06%
274 SYNCHRONY FINANCIAL 009.45 1,162,717 0.06%
275 Sysco corp 011.91 1,333,696 0.06%
276 United Airlines Holdings Inc 007.97 1,299,206 0.06%
277 Ventas Inc 010.97 1,279,517 0.06%
278 WEC Energy Group Inc 007.67 1,187,827 0.06%
279 Westinghouse Air Brake Technol 004.16 1,304,234 0.06%
280 Xylem Inc/NY 005.89 1,191,839 0.06%
281 Garmin Ltd 003.72 1,107,939 0.05%
282 CARNIVAL CORP 025.19 1,043,791 0.05%
283 Ameren Corp 006.48 943,856 0.05%
284 AMERICAN WATER WORKS CO INC 004.72 935,064 0.05%
285 Archer-Daniels-Midland Co 011.60 1,004,203 0.05%
286 Atmos Energy Corp 003.76 940,315 0.05%
287 Broadridge Financial Solutions 002.83 957,079 0.05%
288 Cboe Global Markets Inc 002.54 947,206 0.05%
289 Cincinnati Financial Corp 003.79 936,276 0.05%
290 CoStar Group Inc 009.95 953,589 0.05%
291 DTE_ENERGY 005.02 956,501 0.05%
292 Diamondback Energy Inc 004.53 1,031,760 0.05%
293 DOLLAR GENERAL CORP. 005.33 1,079,233 0.05%
294 Dollar Tree Inc 004.90 929,725 0.05%
295 DOVER CORP 003.32 962,695 0.05%
296 EMCOR Group Inc 001.08 952,302 0.05%
297 EQUIFAX INC 003.01 970,653 0.05%
298 Extra Space Storage Inc 005.14 1,002,085 0.05%
299 FIRST_SOLAR 002.60 976,384 0.05%
300 GENERAL MILLS INC 013.46 967,237 0.05%
301 Hershey Co/The 003.59 1,002,722 0.05%
302 Hewlett Packard Enterprise Co 031.50 1,118,526 0.05%
303 Humana inc 002.92 1,123,534 0.05%
304 Ingersoll-Rand ILC 009.77 1,128,286 0.05%
305 Interactive Brokers Group Inc 010.58 976,743 0.05%
306 Lennar Corp 005.65 937,389 0.05%
307 METTLER TOLEDO INTERNATIONAL INC 000.50 1,023,486 0.05%
308 NRG Energy Inc 004.91 1,084,993 0.05%
309 NOTHERN TRUST CORP 004.81 979,701 0.05%
310 OCCIDENTAL_PETROLEUM 016.38 983,837 0.05%
311 OLD DOMINION FREIGHT LINE 004.56 1,049,783 0.05%
312 OMNICOM GROUP INC 007.85 959,704 0.05%
313 RAYMOND JAMES FINANCIAL INC 004.44 1,056,813 0.05%
314 Sandisk Corp/DE 003.35 1,024,285 0.05%
315 Teradyne Inc 003.96 1,084,231 0.05%
316 Tractor Supply Co 012.99 1,027,174 0.05%
317 ULTA SALON COSMETICS & FRAGRANCE 001.14 987,529 0.05%
318 VERISK ANALYTICS INC 003.42 1,108,076 0.05%
319 VICI Properties Inc 025.56 1,072,726 0.05%
320 STERRIS 002.39 889,184 0.04%
321 현금성자산 815,172 815,172 0.04%
322 AVALONBAY COMMUNITIE 003.44 921,770 0.04%
323 W R Berkley Corp 007.31 746,828 0.04%
324 Biogen Inc 003.53 898,086 0.04%
325 CMS Energy Corp 007.25 753,023 0.04%
326 CenterPoint Energy Inc 015.81 895,378 0.04%
327 Charter Communications Inc 002.35 728,359 0.04%
328 Expand Energy Corp 005.09 824,238 0.04%
329 Church & Dwight Co Ltd 005.95 761,019 0.04%
330 Citizens Financial Group Inc 010.69 926,215 0.04%
331 Constellation Brands Inc 003.79 782,817 0.04%
332 Corpay Inc 001.70 775,495 0.04%
333 DARDEN RESTAURANTS INC 002.85 798,519 0.04%
334 Devon Energy Corp 015.93 870,147 0.04%
335 Dexcom Inc 009.48 921,439 0.04%
336 Edison International Common Stock 009.39 826,488 0.04%
337 EQUITY RESIDENTIAL 008.28 758,655 0.04%
338 Eversource Energy 008.89 884,199 0.04%
339 Expeditors International of Washington Inc 003.39 750,462 0.04%
340 FIRSTENERGY CORP 012.44 818,357 0.04%
341 Global Payments Inc 005.99 728,059 0.04%
342 HEWLETT_PACKARD 022.71 820,168 0.04%
343 HALLIBURTON CO 021.31 873,881 0.04%
344 Hubbell Inc 001.30 825,754 0.04%
345 Huntington Bancshares Inc/OH 035.23 924,429 0.04%
346 Insulet Corp 001.70 727,721 0.04%
347 International Paper Co 012.78 730,957 0.04%
348 Iron Mountain Inc 007.11 834,445 0.04%
349 JABIL inc 002.73 872,934 0.04%
350 KeyCorp 024.04 739,197 0.04%
351 Kraft Heinz Co/The 021.42 783,713 0.04%
352 Laboratory Corp of America Hol 002.02 763,891 0.04%
353 LAS VEGAS SANDS CORP 008.44 829,585 0.04%
354 Estee Lauder Cos Inc/The 005.67 882,620 0.04%
355 Leidos Holdings Inc 003.23 865,977 0.04%
356 Live Nation Entertainment Inc 003.81 768,305 0.04%
357 Lululemon Athletica Inc 002.75 845,059 0.04%
358 NVR Inc 000.07 773,266 0.04%
359 NETAPP INC 004.97 815,239 0.04%
360 ON SEMICONDUCTOR CORP 010.33 814,393 0.04%
361 PPG Industries Inc 005.62 861,710 0.04%
362 PPL CORPORATION 017.90 908,690 0.04%
363 PTC Inc 002.91 754,157 0.04%
364 T Rowe Price Group Inc 005.39 827,879 0.04%
365 PulteGroup Inc 004.97 902,230 0.04%
366 Regions Financial Corp 022.05 898,685 0.04%
367 SBA Communications Corp 002.61 736,754 0.04%
368 SOUTHWEST AIRLINES 014.55 881,449 0.04%
369 STEEL DYNAMICS INC 003.44 878,443 0.04%
370 Tapestry Inc 005.02 906,780 0.04%
371 Teledyne Technologies Inc 001.14 847,383 0.04%
372 Veralto Corp 005.99 885,944 0.04%
373 VeriSign Inc 002.01 722,402 0.04%
374 WATERS CORPORATION 001.45 808,369 0.04%
375 Williams-Sonoma Inc 002.98 818,026 0.04%
376 Smurfit WestRock PLC 011.98 673,335 0.03%
377 PENTAIR PLC 004.01 614,494 0.03%
378 Amcor PLC 055.72 689,444 0.03%
379 APTIV HOLDINGS 005.70 646,719 0.03%
380 Albemarle Corp 002.85 567,554 0.03%
381 Alliant Energy Corp 006.23 603,058 0.03%
382 Avery Dennison Corp 001.95 530,010 0.03%
383 Ball Corp 007.23 556,529 0.03%
384 Brown & Brown Inc 005.76 686,479 0.03%
385 CDW CORP 003.23 686,106 0.03%
386 CH Robinson Worldwide Inc 002.86 676,892 0.03%
387 Cabot Oil & Gas Corp 017.86 684,351 0.03%
388 Centene Corp 012.01 690,112 0.03%
389 Cooper Cos Inc/The 004.83 588,922 0.03%
390 Deckers Outdoor Corp 003.69 558,529 0.03%
391 Domino's Pizza Inc 000.84 544,417 0.03%
392 Dow Inc 016.97 578,751 0.03%
393 DUPONT DE NEMOURS INC 010.14 608,592 0.03%
394 ESSEX PROPERTY TST 001.56 605,248 0.03%
395 Evergy Inc 005.58 607,037 0.03%
396 F5 NETWORKS INC 001.40 529,967 0.03%
397 Fortive Corp 008.41 686,771 0.03%
398 Twenty-First Century Fox Inc 005.36 563,928 0.03%
399 Gartner Inc 001.87 694,671 0.03%
400 Genuine Parts Co 003.37 637,978 0.03%
401 GoDaddy Inc 003.41 633,149 0.03%
402 HOLOGIC INC 005.43 601,475 0.03%
403 J.B.HUNT TRANSPORT SCES INC 001.93 553,790 0.03%
404 Incyte Corp 003.88 559,986 0.03%
405 International Flavors & Fragra 006.20 601,437 0.03%
406 INVITATION HOMES INC 013.81 558,563 0.03%
407 JACOBS SOLUTIONS INC COM NPV 003.01 589,049 0.03%
408 Lennox International Inc 000.78 562,088 0.03%
409 Loews Corp 004.38 686,604 0.03%
410 McCormick & Co Inc/MD 006.11 620,075 0.03%
411 MID AMERICA APARTMT 002.83 573,528 0.03%
412 NiSource Inc 011.32 690,292 0.03%
413 GEN DIGITAL INC 013.15 542,268 0.03%
414 Packaging Corp of America 002.17 649,056 0.03%
415 Principal Financial Group Inc 005.11 675,111 0.03%
416 Qnity Electronics Inc 005.07 571,567 0.03%
417 QUEST DIAGNOSTICS 002.70 714,861 0.03%
418 Ralph Lauren Corp 000.97 524,424 0.03%
419 Rollins Inc 006.82 607,340 0.03%
420 Snap-on Inc 001.27 649,688 0.03%
421 SUPER MICRO COMPUTER INC 012.22 539,054 0.03%
422 Texas Pacific Land Corp 000.46 600,455 0.03%
423 Textron Inc 004.50 581,681 0.03%
424 Trade Desk Inc/The-CLASS A 010.88 597,838 0.03%
425 Trimble Inc 005.92 690,408 0.03%
426 TYLER TECHNOLOGIES INC 001.03 687,110 0.03%
427 Tyson Foods Inc 006.94 600,175 0.03%
428 West Pharmaceutical Services I 001.76 700,224 0.03%
429 Weyerhaeuser Co 017.62 618,110 0.03%
430 Zimmer Holdings 004.83 653,755 0.03%
431 Everest Group Ltd. 001.05 510,104 0.02%
432 INVESCO LTD 010.91 425,785 0.02%
433 Norwegian Cruise Line Holdings Ltd 010.67 339,760 0.02%
434 BUNGE GLOBAL SA ORD NPV 003.38 464,239 0.02%
435 ALLEGION PLC 002.11 501,288 0.02%
436 LyondellBasell Industries NV 006.30 407,549 0.02%
437 AES CORPORATION/VA 017.24 343,549 0.02%
438 AKAMAI_TECHNOLOGIES 003.65 472,401 0.02%
439 Align Technology Inc 001.70 403,555 0.02%
440 APA Corp 008.97 326,602 0.02%
441 Assurant Inc 001.24 434,516 0.02%
442 BAXTER_INTERNATIONAL 012.38 353,033 0.02%
443 BEST BUY 004.74 500,660 0.02%
444 Bio-Techne Corp 003.85 324,356 0.02%
445 BOSTON PROPERTIES 003.53 362,887 0.02%
446 Builders FirstSource Inc 002.79 426,922 0.02%
447 CF INDUSTRIES HOLDINGS INC 004.22 492,898 0.02%
448 CAMDEN PROPERTY TST 002.58 411,112 0.02%
449 Dayforce INC 003.82 390,892 0.02%
450 Charles River Laboratories Int 001.24 359,249 0.02%
451 CLOROX COMPANY 003 450,231 0.02%
452 EPAM Systems Inc 001.37 413,823 0.02%
453 FACTSET RESEARCH SYSTEMS INC 000.92 402,747 0.02%
454 Generac Holdings Inc 001.45 310,426 0.02%
455 Globe Life Inc 002.04 418,372 0.02%
456 Hasbro Inc 003.17 381,223 0.02%
457 Healthpeak Properties Inc 016.96 411,180 0.02%
458 Jack Henry & Associates Inc 001.77 492,154 0.02%
459 HOST MARRIOTT CORP 016.96 465,586 0.02%
460 HUNTINGTON INGALLS INDUSTRIES INC 000.94 446,465 0.02%
461 IDEX Corp 001.83 477,023 0.02%
462 KIMCO REALTY 016.35 494,280 0.02%
463 Masco Corp 005.24 504,361 0.02%
464 Moderna Inc 008.21 370,295 0.02%
465 Molina Healthcare IncMolina Healthcare Inc 001.34 321,503 0.02%
466 News Corp 009.20 354,017 0.02%
467 Nordson Corp 001.31 461,039 0.02%
468 Revvity Inc 002.95 422,012 0.02%
469 Pinnacle West Capital Corp 002.76 362,762 0.02%
470 Pool Corp 000.93 324,842 0.02%
471 REGENCY CENTERS CORP 003.96 398,369 0.02%
472 Henry Schein Inc 003.03 343,155 0.02%
473 Skyworks Solutions Inc 003.87 371,866 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.58 382,888 0.02%
475 Solventum Corp 003.35 395,936 0.02%
476 Stanley Black & Decker Inc 003.73 396,571 0.02%
477 TKO Group Holdings Inc 001.61 503,668 0.02%
478 UDR Inc 007.28 391,845 0.02%
479 Universal Hlth Svc B 001.42 472,106 0.02%
480 Viatris Inc 028.94 500,549 0.02%
481 Wynn Resorts Ltd 002.24 415,381 0.02%
482 Zebra Technologies Corp 001.25 469,859 0.02%
483 ALEXANDRIA REAL EST 003.78 265,764 0.01%
484 Brown-Forman Corp 004.41 188,016 0.01%
485 The Campbell's Company 004.77 202,448 0.01%
486 CONAGRA BRANDS INC 011.57 306,502 0.01%
487 DaVita Inc 001.09 190,815 0.01%
488 Erie Indemnity Co 000.61 260,438 0.01%
489 Fox Corp 003.20 298,592 0.01%
490 FRANKLIN_RESOURCES 007.50 262,435 0.01%
491 Hormel Foods Corp 007.05 250,024 0.01%
492 LKQ Corp 006.30 280,795 0.01%
493 Lamb Weston Holdings Inc 003.45 303,254 0.01%
494 MGM Resorts International 005.49 293,794 0.01%
495 Match Group Inc 006.10 293,163 0.01%
496 Mohawk Industries Inc 001.27 205,016 0.01%
497 MOLSON_COORS_B 004.24 301,239 0.01%
498 Mosaic Co/The 007.70 273,531 0.01%
499 News Corp 002.72 119,061 0.01%
500 Paramount Skydance 014.43 279,447 0.01%
501 Paycom Software Inc 001.18 291,261 0.01%
502 A.O SMITH 002.89 290,857 0.01%
503 Solstice Advanced Materials Inc 003.90 281,695 0.01%
504 100%현금설정액 2,063,063,855 2,063,063,855
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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