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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)
20,905
-220
기준가격(원)
20,847.70
-262.89
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 593.63 152,832,667 7.33%
2 APPLE INC 360.95 147,754,839 7.09%
3 MICROSOFT 180.65 127,162,719 6.10%
4 Amazon.com Inc 236.30 78,623,033 3.77%
5 ALPHABET INC-CL A 141.32 64,295,737 3.08%
6 BROADCOM INC 114.28 60,506,349 2.90%
7 ALPHABET INC-CL C 113.81 51,985,553 2.49%
8 META PLATFORMS Inc 052.76 49,998,664 2.40%
9 Tesla Inc 068.11 45,983,115 2.21%
10 Berkshire Hathaway Inc 044.54 32,727,721 1.57%
11 JPMORGAN_CHASE 066.67 31,237,756 1.50%
12 Eli Lilly & Co 019.38 29,292,234 1.41%
13 VISA INC-CLASS A SHARES 041.30 21,131,472 1.01%
14 WAL_MART_STORES 106.43 18,270,380 0.88%
15 EXXON_MOBIL 103.88 18,156,584 0.87%
16 JOHNSON & JOHNSON 058.39 18,172,963 0.87%
17 MASTERCARD -CL A- 020.03 16,851,419 0.81%
18 Palantir Technologies Inc 055.10 14,878,733 0.71%
19 Netflix Inc 103.60 14,506,537 0.70%
20 ABBV 042.77 14,050,104 0.67%
21 COSTCO WHOLESALE CORP 010.74 13,973,334 0.67%
22 BANK OF AMERICA CORP 164.58 13,349,238 0.64%
23 HOME_DEPOT 024.09 12,744,697 0.61%
24 Advanced Micro Devices Inc 039.36 12,203,858 0.59%
25 PROCTER & GAMBLE CO 056.81 11,936,783 0.57%
26 General Aerospace Co 026.01 11,470,943 0.55%
27 ORACLE 040.12 11,211,368 0.54%
28 CISCO_SYSTEMS 096.67 11,063,282 0.53%
29 UNITEDHEALTH_GROUP 022.05 11,087,768 0.53%
30 Wells Fargo & Co 078.21 10,671,751 0.51%
31 CHEVRON 046.93 10,354,414 0.50%
32 INTL BUSINESS MACHINES CORP 022.60 10,280,560 0.49%
33 CATERPILLAR INC 011.44 10,061,436 0.48%
34 COCA-COLA 093.81 9,731,372 0.47%
35 GOLDMAN_SACHS_GROUP 007.31 9,548,242 0.46%
36 Micron Technology Inc 026.89 9,538,338 0.46%
37 Merck & Co 061.35 9,051,658 0.43%
38 salesforce Inc 023.19 8,945,318 0.43%
39 PHILIP_MORRIS_INTERNATIONAL 037.71 8,523,182 0.41%
40 Raytheon Technologies Corp 032.28 8,483,470 0.41%
41 MCDONALDS 017.39 8,101,916 0.39%
42 ABBOTT LABORATORIES 042.06 7,762,242 0.37%
43 Morgan Stanley 029.68 7,789,252 0.37%
44 THERMO_FISHER_SCIENTIFIC 009.28 7,812,125 0.37%
45 AMERICAN_EXPRESS 013.30 7,484,518 0.36%
46 APPLIED MATERIALS INC 019.69 7,507,755 0.36%
47 CITIGROUP INC 045.18 7,430,203 0.36%
48 THE WALT DISNEY CO 043.92 7,210,065 0.35%
49 LAM RESEARCH CORP 031.20 7,367,097 0.35%
50 PEPSICO INC 033.28 7,375,052 0.35%
51 Linde PLC 011.44 7,004,586 0.34%
52 Intuitive Surgical Inc 008.63 6,884,605 0.33%
53 QUALCOMM 026.21 6,873,954 0.33%
54 GE Vernova Inc 006.69 6,610,291 0.32%
55 intuit_inc 006.80 6,711,128 0.32%
56 AppLovin Corp 006.54 6,452,073 0.31%
57 AT AND T 174.03 6,292,434 0.30%
58 Booking Holdings Inc 000.80 6,238,969 0.30%
59 ServiceNow Inc 004.99 6,349,791 0.30%
60 TJX_COS 027.23 6,254,239 0.30%
61 Uber Technologies Inc 050.61 6,336,210 0.30%
62 Accenture PLC 015.16 6,055,885 0.29%
63 AMGEN 013.03 6,090,163 0.29%
64 NEXTERA ENERGY INC 049.87 5,989,743 0.29%
65 VERIZON COMMUNICATIONS 102.10 6,141,232 0.29%
66 INTEL CORP 104.61 5,818,252 0.28%
67 Charles Schwab Corp/The 041.28 5,868,866 0.28%
68 TEXAS INSTRUMENTS 022.05 5,819,586 0.28%
69 AMPHENOL CORP CL-A- 029.24 5,558,876 0.27%
70 BLACKROCK INC 003.53 5,655,241 0.27%
71 KLA-TENCOR CORP 003.22 5,655,145 0.27%
72 S&P Global Inc 007.63 5,623,425 0.27%
73 ADOBE SYSTEMS INC 010.36 5,431,836 0.26%
74 BOEING 018.12 5,447,650 0.26%
75 Capital One Financial Corp 015.42 5,395,562 0.26%
76 GILEAD_SCIENCES 030.23 5,353,986 0.26%
77 DANAHER 015.51 5,163,766 0.25%
78 PFIZER INC 137.45 5,226,584 0.25%
79 UNION_PACIFIC_ORD. 014.64 5,167,428 0.25%
80 Analog Devices Inc 012.04 4,946,991 0.24%
81 LOWE'S COS INC 013.68 4,976,285 0.24%
82 PROGRESSIVE CORP 014.21 4,909,048 0.24%
83 Boston Scientific 035.75 4,868,620 0.23%
84 EATON CORP PLC 009.58 4,678,321 0.22%
85 Medtronic Plc 031.10 4,568,862 0.22%
86 Arista Networks Inc 025.06 4,599,060 0.22%
87 ConocoPhillips 030.91 4,344,070 0.21%
88 Crowdstrike Holdings Inc 005.96 4,425,487 0.21%
89 DEERE AND CO 006.14 4,378,684 0.21%
90 HONEYWELL INTERNATIONAL INC. 015.63 4,452,578 0.21%
91 Palo Alto Networks Inc 015.88 4,477,778 0.21%
92 PROLOGIS INC REIT 022.46 4,300,972 0.21%
93 STRYKER CORP 008.32 4,333,608 0.21%
94 Welltower Inc 015.98 4,389,383 0.21%
95 Chubb Ltd 009.03 4,097,447 0.20%
96 Parker-Hannifin Corp 003.13 4,074,145 0.20%
97 Vertex Pharm 006.24 4,149,293 0.20%
98 Automatic Data Processing Inc 009.89 3,871,273 0.19%
99 Blackstone Group Inc/The 017.50 3,891,751 0.19%
100 Constellation Energy Corp 007.59 3,929,817 0.19%
101 Newmont Corp 027.61 3,985,888 0.19%
102 Bristol Myers Squibb 049.19 3,792,308 0.18%
103 Comcast Corp 091.37 3,659,855 0.18%
104 Altria Group Inc 041.10 3,551,913 0.17%
105 CME GROUP INC 008.74 3,516,906 0.17%
106 CVS HEALTH CRP 030.52 3,565,554 0.17%
107 LOCKHEED_MARTIN 005.08 3,588,754 0.17%
108 McKesson Corporation 003.04 3,639,183 0.17%
109 STARBUCKS CORP 027.50 3,452,620 0.17%
110 Intercontinental Exchange Inc 013.93 3,344,341 0.16%
111 KKR & CO INC 016.37 3,289,364 0.16%
112 Marsh & McLennan Cos Inc 011.91 3,262,326 0.16%
113 Robinhood Markets Inc 018.70 3,287,170 0.16%
114 SOUTHERN CO 026.58 3,301,534 0.16%
115 T-MOBILE US INC. 011.62 3,335,873 0.16%
116 3M CO 013.21 3,282,049 0.16%
117 Trane Technologies plc 005.46 3,141,905 0.15%
118 Cadence Design Systems Inc 006.66 3,166,541 0.15%
119 DUKE ENERGY CORP 018.73 3,176,725 0.15%
120 General Dynamics Corp 006.15 3,053,153 0.15%
121 American Tower Corp 011.34 3,014,281 0.14%
122 ELEVANCE HEALTH INC 005.49 2,899,773 0.14%
123 Bank of New York Mellon Corp 017.39 2,993,708 0.14%
124 DoorDash Inc 008.96 2,998,354 0.14%
125 GENERAL MOTORS CO 024.10 2,867,639 0.14%
126 HCA Holdings Inc 004.21 3,002,136 0.14%
127 HOWMET AEROSPACE INC 009.86 2,876,300 0.14%
128 NIKE INC CL B 028.62 2,840,488 0.14%
129 O'Reilly Automotive Inc 020.81 2,880,849 0.14%
130 PNC FINANCIAL SERVICES GROUP 009.62 2,980,063 0.14%
131 Synopsys Inc 004.44 2,958,325 0.14%
132 US Bancorp 037.84 2,973,498 0.14%
133 AON PLC 005.24 2,727,027 0.13%
134 Johnson Controls International 016 2,700,991 0.13%
135 CIGNA CORP 006.63 2,679,074 0.13%
136 EMERSON_ELECTRIC 013.67 2,747,635 0.13%
137 Moody's Corp 003.75 2,684,207 0.13%
138 Northrop Grumman Corp 003.29 2,757,404 0.13%
139 Regeneron Pharm Inc 002.55 2,780,615 0.13%
140 Sherwin-Williams Co/The 005.62 2,717,286 0.13%
141 UNITED PARCEL SERVICE-CL B 017.74 2,633,561 0.13%
142 Waste Management Inc 008.86 2,810,058 0.13%
143 TE CONNECTIVITY LTD 007.26 2,457,984 0.12%
144 ROYAL CARIBBEAN CRUISES LTD 005.99 2,457,116 0.12%
145 CSX Corp 046.77 2,572,382 0.12%
146 CORNING INC 018.69 2,428,180 0.12%
147 COMMINS INC (CMI US) 003.32 2,490,941 0.12%
148 Equinix Inc 002.35 2,593,743 0.12%
149 Freeport-McMoRan Inc 034.85 2,428,904 0.12%
150 Hilton Worldwide Holdings Inc 005.83 2,403,318 0.12%
151 ILLINOIS TOOL WORKS INC 006.46 2,451,876 0.12%
152 MARRIOTT INTERNATION 005.59 2,456,341 0.12%
153 MONDELEZ INTERNATIONAL INC 031.33 2,490,510 0.12%
154 NORFOLK SOUTHERN CORP 005.49 2,398,348 0.12%
155 TransDigm Group Inc 001.36 2,590,025 0.12%
156 WILLIAMS COS INC 029.56 2,597,660 0.12%
157 Apollo Global Management Inc 010.85 2,362,929 0.11%
158 AUTODESK 005.21 2,281,086 0.11%
159 CINTAS CORP 008.31 2,292,368 0.11%
160 Colgate-Palmolive Co 019.66 2,265,581 0.11%
161 Ecolab Inc 006.11 2,369,186 0.11%
162 FedEx Corp 005.37 2,246,078 0.11%
163 Arthur J Gallagher & Co 006.17 2,317,846 0.11%
164 Quanta Services Inc 003.59 2,313,610 0.11%
165 TRAVELERS COMPANIES 005.51 2,312,497 0.11%
166 Truist Financial Corp 031.88 2,339,615 0.11%
167 Warner Bros Discovery Inc 054.14 2,387,605 0.11%
168 SLB Ltd 036.46 2,115,808 0.10%
169 Seagate Technology Holdings 005.14 2,174,828 0.10%
170 NXP Semiconductors NV 006.17 2,070,796 0.10%
171 Airbnb Inc 010.49 1,981,159 0.10%
172 AMERICAN ELECTRIC POWER 012.91 2,167,398 0.10%
173 Cencora Inc 004.18 2,127,477 0.10%
174 AUTOZONE INC 000.41 2,078,142 0.10%
175 BECTON_DICKINSON 006.95 2,053,788 0.10%
176 Coinbase Global Inc 005.09 2,002,577 0.10%
177 EOG Resources Inc 013.27 2,108,373 0.10%
178 IDEXX Laboratories Inc 001.99 2,061,397 0.10%
179 Marathon Petroleum Corp 007.66 2,093,230 0.10%
180 Motorola Solutions Inc 004.06 2,178,083 0.10%
181 PACCAR Inc 012.72 2,087,412 0.10%
182 PayPal Holdings Inc 023.97 2,174,123 0.10%
183 Phillips 66 010.02 2,084,743 0.10%
184 ROSS STORES INC 008.04 2,153,549 0.10%
185 SEMPRA ENERGY 015.36 1,999,392 0.10%
186 SIMON PROPERTY GP 007.73 2,069,718 0.10%
187 Vistra Energy Corp 008.25 2,064,291 0.10%
188 WESTERN_DIGITAL 008.38 2,173,739 0.10%
189 AFLAC INC 012 1,942,602 0.09%
190 Air Products and Chemicals Inc 005.39 1,926,671 0.09%
191 ALLSTATE CORP 006.42 1,956,570 0.09%
192 AMERICAN_INTL_GROUP 014.38 1,795,888 0.09%
193 DOMINION RESOURCES INC/VA 020.37 1,777,780 0.09%
194 Ford Motor Co 094.68 1,916,414 0.09%
195 Fortinet Inc 015.42 1,864,981 0.09%
196 KINDER MORGAN INC/DELAWARE 046.88 1,843,313 0.09%
197 L3Harris Technologies Inc 004.60 1,941,675 0.09%
198 MONSTER BEVERAGE CORP 016.99 1,848,679 0.09%
199 Realty Income Corp 021.22 1,801,707 0.09%
200 United Rentals Inc 001.59 1,913,937 0.09%
201 Valero Energy Corp 007.67 1,898,856 0.09%
202 Zoetis Inc 010.85 1,893,855 0.09%
203 Ameriprise Financial Inc 002.35 1,706,404 0.08%
204 AMETEK Inc 005.61 1,664,821 0.08%
205 Baker Hughes Co 024 1,654,345 0.08%
206 CBRE GROUP INC 007.16 1,680,754 0.08%
207 Cardinal Health Inc 005.87 1,711,238 0.08%
208 Chipotle Mexican Grill Inc 033.05 1,757,002 0.08%
209 Corteva Inc 016.66 1,620,393 0.08%
210 DR Horton Inc 006.88 1,583,349 0.08%
211 Datadog Inc 007.76 1,666,584 0.08%
212 Delta Air Lines Inc 015.56 1,597,864 0.08%
213 Digital Realty Trust Inc 007.56 1,708,482 0.08%
214 Edwards Lifesciences Corp 014.30 1,747,612 0.08%
215 ELECTRONIC ARTS 005.79 1,735,186 0.08%
216 Fair Isaac Corp 000.59 1,601,239 0.08%
217 Fastenal Co 027.78 1,716,712 0.08%
218 GRAINGER_(W.W.) 001.08 1,624,488 0.08%
219 MetLife Inc 014.11 1,705,297 0.08%
220 Monolithic Power Systems Inc 001.18 1,642,933 0.08%
221 ONEOK Inc 015.04 1,628,093 0.08%
222 Rockwell Automation Inc 002.75 1,639,054 0.08%
223 ROPER_INDUSTRIES 002.60 1,705,236 0.08%
224 TARGET 011.17 1,595,292 0.08%
225 Workday Inc 005.17 1,707,262 0.08%
226 Agilent Technologies 006.97 1,432,120 0.07%
227 Axon Enterprise Inc 001.76 1,460,898 0.07%
228 CARRIER GLOBAL CORP 019.57 1,524,008 0.07%
229 COGNIZANT TECHN SOLUTIONS 012.03 1,485,413 0.07%
230 Crown Castle Inc 010.54 1,410,274 0.07%
231 DELL TECHNOLOGIES - C 007.45 1,424,444 0.07%
232 EBAY INC 011.62 1,459,060 0.07%
233 ENTERGY CORP 010.41 1,414,165 0.07%
234 EXELON CORP 024.37 1,561,909 0.07%
235 Fiserv Inc 013.48 1,363,249 0.07%
236 GE HealthCare Technologies Inc 011.08 1,368,437 0.07%
237 Hartford Financial Services Group 007.03 1,399,154 0.07%
238 Keurig Dr Pepper Inc 033.02 1,433,372 0.07%
239 Kroger Co/The 014.89 1,384,062 0.07%
240 MSCI INC 001.87 1,515,921 0.07%
241 Martin Marietta Materials Inc 001.48 1,367,750 0.07%
242 NASDAQ OMX Group/The 010.04 1,381,920 0.07%
243 NUCOR CORP 005.70 1,384,397 0.07%
244 PRUDENTIAL FINANCIAL INC 008.63 1,484,775 0.07%
245 PUBLIC SERVICE ENTERPRISE GP 012.09 1,403,010 0.07%
246 PUBLIC STORAGE INC 003.82 1,545,116 0.07%
247 Republic Services Inc 004.93 1,549,396 0.07%
248 Take-Two Interactive Software Inc 003.96 1,406,601 0.07%
249 TARGA RESOURCES CORP 005.28 1,422,814 0.07%
250 Vulcan Materials Co 003.20 1,393,048 0.07%
251 Xcel Energy Inc 013.93 1,539,900 0.07%
252 YUM BRANDS 006.77 1,504,356 0.07%
253 Arch Capital Group Ltd 009.09 1,255,840 0.06%
254 Willis Towers Watson PLC 002.45 1,178,239 0.06%
255 Ares Management Corp 004.97 1,270,482 0.06%
256 Consolidated Edison 008.40 1,205,119 0.06%
257 Copart Inc 021.27 1,209,913 0.06%
258 EQT Corp 014.48 1,183,645 0.06%
259 Expedia Group Inc 002.98 1,202,021 0.06%
260 FIDELITY NATIONAL INFORMATION SERVICES INC 012.84 1,267,549 0.06%
261 Fifth Third Bancorp 016.26 1,151,673 0.06%
262 Humana inc 002.92 1,153,078 0.06%
263 Ingersoll-Rand ILC 009.77 1,175,027 0.06%
264 IQVIA Holdings Inc 004.06 1,327,394 0.06%
265 Kenvue Inc 046.51 1,185,652 0.06%
266 Keysight Technologies Inc 004.21 1,293,141 0.06%
267 Kimberly-Clark Corp 008.09 1,227,525 0.06%
268 M&T Bank Corp 004.03 1,208,390 0.06%
269 MICROCHIP TECHNOLOGY INC 013.02 1,286,659 0.06%
270 NRG Energy Inc 004.91 1,166,018 0.06%
271 Otis Worldwide Corp 009.68 1,255,050 0.06%
272 P G & E CORP 053.03 1,182,588 0.06%
273 PAYCHEX INC 007.76 1,317,857 0.06%
274 ResMed Inc 003.56 1,321,077 0.06%
275 Block Inc 013.49 1,284,885 0.06%
276 STATE_STREET 007.11 1,335,276 0.06%
277 SYNCHRONY FINANCIAL 009.45 1,170,738 0.06%
278 Sysco corp 011.91 1,302,407 0.06%
279 United Airlines Holdings Inc 007.97 1,252,578 0.06%
280 Ventas Inc 010.97 1,256,416 0.06%
281 WEC Energy Group Inc 007.67 1,172,033 0.06%
282 Westinghouse Air Brake Technol 004.16 1,312,051 0.06%
283 Xylem Inc/NY 005.89 1,187,860 0.06%
284 Garmin Ltd 003.72 1,140,170 0.05%
285 CARNIVAL CORP 025.19 1,023,445 0.05%
286 Archer-Daniels-Midland Co 011.60 1,023,986 0.05%
287 Broadridge Financial Solutions 002.83 957,682 0.05%
288 Cboe Global Markets Inc 002.54 945,368 0.05%
289 CoStar Group Inc 009.95 998,644 0.05%
290 DTE_ENERGY 005.02 958,497 0.05%
291 Diamondback Energy Inc 004.53 1,044,057 0.05%
292 DOLLAR GENERAL CORP. 005.33 1,044,423 0.05%
293 DOVER CORP 003.32 972,446 0.05%
294 EMCOR Group Inc 001.08 990,780 0.05%
295 EQUIFAX INC 003.01 977,771 0.05%
296 Extra Space Storage Inc 005.14 1,016,795 0.05%
297 FIRST_SOLAR 002.60 974,508 0.05%
298 Hershey Co/The 003.59 960,224 0.05%
299 Hewlett Packard Enterprise Co 031.50 1,106,052 0.05%
300 Interactive Brokers Group Inc 010.58 998,377 0.05%
301 Lennar Corp 005.65 992,101 0.05%
302 METTLER TOLEDO INTERNATIONAL INC 000.50 1,025,022 0.05%
303 NOTHERN TRUST CORP 004.81 980,099 0.05%
304 OCCIDENTAL_PETROLEUM 016.38 989,580 0.05%
305 OLD DOMINION FREIGHT LINE 004.56 1,069,820 0.05%
306 RAYMOND JAMES FINANCIAL INC 004.44 1,070,143 0.05%
307 Sandisk Corp/DE 003.35 1,016,024 0.05%
308 Teradyne Inc 003.96 1,126,411 0.05%
309 Tractor Supply Co 012.99 993,057 0.05%
310 ULTA SALON COSMETICS & FRAGRANCE 001.14 1,008,830 0.05%
311 VERISK ANALYTICS INC 003.42 1,092,392 0.05%
312 VICI Properties Inc 025.56 1,077,580 0.05%
313 STERRIS 002.39 885,215 0.04%
314 Ameren Corp 006.48 927,185 0.04%
315 AMERICAN WATER WORKS CO INC 004.72 913,367 0.04%
316 Atmos Energy Corp 003.76 931,247 0.04%
317 AVALONBAY COMMUNITIE 003.44 895,156 0.04%
318 W R Berkley Corp 007.31 745,506 0.04%
319 Biogen Inc 003.53 904,036 0.04%
320 CMS Energy Corp 007.25 744,826 0.04%
321 CenterPoint Energy Inc 015.81 880,026 0.04%
322 Expand Energy Corp 005.09 844,502 0.04%
323 Church & Dwight Co Ltd 005.95 740,544 0.04%
324 Cincinnati Financial Corp 003.79 924,684 0.04%
325 Citizens Financial Group Inc 010.69 918,182 0.04%
326 Constellation Brands Inc 003.79 821,879 0.04%
327 Corpay Inc 001.70 790,446 0.04%
328 DARDEN RESTAURANTS INC 002.85 764,181 0.04%
329 Devon Energy Corp 015.93 879,207 0.04%
330 Dexcom Inc 009.48 933,762 0.04%
331 Dollar Tree Inc 004.90 936,089 0.04%
332 Edison International Common Stock 009.39 805,417 0.04%
333 EQUITY RESIDENTIAL 008.28 742,363 0.04%
334 Eversource Energy 008.89 890,687 0.04%
335 Expeditors International of Washington Inc 003.39 756,780 0.04%
336 FIRSTENERGY CORP 012.44 809,924 0.04%
337 GENERAL MILLS INC 013.46 924,446 0.04%
338 HEWLETT_PACKARD 022.71 826,474 0.04%
339 HALLIBURTON CO 021.31 897,151 0.04%
340 Hubbell Inc 001.30 856,710 0.04%
341 Huntington Bancshares Inc/OH 035.23 923,491 0.04%
342 Insulet Corp 001.70 739,456 0.04%
343 Iron Mountain Inc 007.11 871,741 0.04%
344 JABIL inc 002.73 893,000 0.04%
345 KeyCorp 024.04 730,596 0.04%
346 Kraft Heinz Co/The 021.42 770,390 0.04%
347 Laboratory Corp of America Hol 002.02 784,989 0.04%
348 LAS VEGAS SANDS CORP 008.44 809,970 0.04%
349 Estee Lauder Cos Inc/The 005.67 868,253 0.04%
350 Leidos Holdings Inc 003.23 901,469 0.04%
351 Live Nation Entertainment Inc 003.81 802,229 0.04%
352 Lululemon Athletica Inc 002.75 829,154 0.04%
353 NVR Inc 000.07 774,108 0.04%
354 NETAPP INC 004.97 845,575 0.04%
355 OMNICOM GROUP INC 007.85 926,674 0.04%
356 ON SEMICONDUCTOR CORP 010.33 835,140 0.04%
357 PPG Industries Inc 005.62 855,967 0.04%
358 PPL CORPORATION 017.90 894,987 0.04%
359 PTC Inc 002.91 753,387 0.04%
360 T Rowe Price Group Inc 005.39 831,719 0.04%
361 PulteGroup Inc 004.97 924,313 0.04%
362 Regions Financial Corp 022.05 895,221 0.04%
363 SBA Communications Corp 002.61 735,842 0.04%
364 SOUTHWEST AIRLINES 014.55 881,163 0.04%
365 STEEL DYNAMICS INC 003.44 870,209 0.04%
366 Tapestry Inc 005.02 909,834 0.04%
367 Teledyne Technologies Inc 001.14 869,023 0.04%
368 Veralto Corp 005.99 869,762 0.04%
369 WATERS CORPORATION 001.45 821,889 0.04%
370 Williams-Sonoma Inc 002.98 822,315 0.04%
371 Smurfit WestRock PLC 011.98 655,383 0.03%
372 PENTAIR PLC 004.01 625,322 0.03%
373 Amcor PLC 055.72 674,564 0.03%
374 APTIV HOLDINGS 005.70 660,546 0.03%
375 Albemarle Corp 002.85 556,492 0.03%
376 Alliant Energy Corp 006.23 598,705 0.03%
377 Avery Dennison Corp 001.95 523,778 0.03%
378 Ball Corp 007.23 541,444 0.03%
379 Brown & Brown Inc 005.76 691,562 0.03%
380 CDW CORP 003.23 688,610 0.03%
381 CH Robinson Worldwide Inc 002.86 660,887 0.03%
382 Cabot Oil & Gas Corp 017.86 690,167 0.03%
383 Centene Corp 012.01 721,685 0.03%
384 Charter Communications Inc 002.35 714,185 0.03%
385 Cooper Cos Inc/The 004.83 583,172 0.03%
386 Deckers Outdoor Corp 003.69 549,204 0.03%
387 Domino's Pizza Inc 000.84 533,462 0.03%
388 Dow Inc 016.97 598,359 0.03%
389 DUPONT DE NEMOURS INC 010.14 610,509 0.03%
390 ESSEX PROPERTY TST 001.56 591,176 0.03%
391 Evergy Inc 005.58 605,763 0.03%
392 F5 NETWORKS INC 001.40 540,942 0.03%
393 Fortive Corp 008.41 679,545 0.03%
394 Twenty-First Century Fox Inc 005.36 560,592 0.03%
395 Gartner Inc 001.87 643,377 0.03%
396 Genuine Parts Co 003.37 652,128 0.03%
397 Global Payments Inc 005.99 722,966 0.03%
398 GoDaddy Inc 003.41 626,010 0.03%
399 HOLOGIC INC 005.43 599,064 0.03%
400 J.B.HUNT TRANSPORT SCES INC 001.93 564,058 0.03%
401 Incyte Corp 003.88 544,550 0.03%
402 International Flavors & Fragra 006.20 576,943 0.03%
403 International Paper Co 012.78 724,528 0.03%
404 INVITATION HOMES INC 013.81 535,287 0.03%
405 JACOBS SOLUTIONS INC COM NPV 003.01 600,928 0.03%
406 Lennox International Inc 000.78 580,298 0.03%
407 Loews Corp 004.38 672,067 0.03%
408 McCormick & Co Inc/MD 006.11 600,385 0.03%
409 MID AMERICA APARTMT 002.83 549,964 0.03%
410 NiSource Inc 011.32 689,547 0.03%
411 GEN DIGITAL INC 013.15 535,238 0.03%
412 Packaging Corp of America 002.17 654,597 0.03%
413 Principal Financial Group Inc 005.11 676,061 0.03%
414 Qnity Electronics Inc 005.07 588,732 0.03%
415 QUEST DIAGNOSTICS 002.70 725,073 0.03%
416 Ralph Lauren Corp 000.97 528,255 0.03%
417 Rollins Inc 006.82 602,434 0.03%
418 Snap-on Inc 001.27 655,410 0.03%
419 SUPER MICRO COMPUTER INC 012.22 581,151 0.03%
420 Texas Pacific Land Corp 000.46 567,474 0.03%
421 Textron Inc 004.50 577,021 0.03%
422 Trade Desk Inc/The-CLASS A 010.88 586,564 0.03%
423 Trimble Inc 005.92 698,929 0.03%
424 TYLER TECHNOLOGIES INC 001.03 690,353 0.03%
425 Tyson Foods Inc 006.94 611,605 0.03%
426 VeriSign Inc 002.01 715,523 0.03%
427 West Pharmaceutical Services I 001.76 692,702 0.03%
428 Weyerhaeuser Co 017.62 606,245 0.03%
429 Zimmer Holdings 004.83 650,740 0.03%
430 Everest Group Ltd. 001.05 505,314 0.02%
431 INVESCO LTD 010.91 421,436 0.02%
432 Norwegian Cruise Line Holdings Ltd 010.67 327,409 0.02%
433 BUNGE GLOBAL SA ORD NPV 003.38 461,598 0.02%
434 ALLEGION PLC 002.11 499,185 0.02%
435 현금성자산 360,079 360,079 0.02%
436 LyondellBasell Industries NV 006.30 411,375 0.02%
437 AES CORPORATION/VA 017.24 350,729 0.02%
438 AKAMAI_TECHNOLOGIES 003.65 461,102 0.02%
439 Align Technology Inc 001.70 413,690 0.02%
440 APA Corp 008.97 342,142 0.02%
441 Assurant Inc 001.24 418,252 0.02%
442 BAXTER_INTERNATIONAL 012.38 348,740 0.02%
443 BEST BUY 004.74 512,202 0.02%
444 Bio-Techne Corp 003.85 331,362 0.02%
445 BOSTON PROPERTIES 003.53 370,805 0.02%
446 Builders FirstSource Inc 002.79 445,211 0.02%
447 CF INDUSTRIES HOLDINGS INC 004.22 491,581 0.02%
448 CAMDEN PROPERTY TST 002.58 395,571 0.02%
449 Dayforce INC 003.82 389,187 0.02%
450 Charles River Laboratories Int 001.24 352,094 0.02%
451 CLOROX COMPANY 003 458,996 0.02%
452 EPAM Systems Inc 001.37 422,461 0.02%
453 FACTSET RESEARCH SYSTEMS INC 000.92 395,805 0.02%
454 Generac Holdings Inc 001.45 342,871 0.02%
455 Globe Life Inc 002.04 418,497 0.02%
456 Hasbro Inc 003.17 380,273 0.02%
457 Healthpeak Properties Inc 016.96 414,638 0.02%
458 Jack Henry & Associates Inc 001.77 488,188 0.02%
459 HOST MARRIOTT CORP 016.96 458,048 0.02%
460 HUNTINGTON INGALLS INDUSTRIES INC 000.94 452,045 0.02%
461 IDEX Corp 001.83 481,667 0.02%
462 KIMCO REALTY 016.35 484,865 0.02%
463 Masco Corp 005.24 492,852 0.02%
464 Moderna Inc 008.21 355,785 0.02%
465 Molina Healthcare IncMolina Healthcare Inc 001.34 332,137 0.02%
466 News Corp 009.20 354,840 0.02%
467 Nordson Corp 001.31 453,714 0.02%
468 Revvity Inc 002.95 436,071 0.02%
469 Pinnacle West Capital Corp 002.76 356,505 0.02%
470 Pool Corp 000.93 328,696 0.02%
471 REGENCY CENTERS CORP 003.96 394,712 0.02%
472 Henry Schein Inc 003.03 341,193 0.02%
473 Skyworks Solutions Inc 003.87 381,244 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.58 385,476 0.02%
475 Solventum Corp 003.35 408,912 0.02%
476 Stanley Black & Decker Inc 003.73 415,243 0.02%
477 TKO Group Holdings Inc 001.61 493,603 0.02%
478 UDR Inc 007.28 380,486 0.02%
479 Universal Hlth Svc B 001.42 464,971 0.02%
480 Viatris Inc 028.94 495,949 0.02%
481 Wynn Resorts Ltd 002.24 407,464 0.02%
482 Zebra Technologies Corp 001.25 493,502 0.02%
483 ALEXANDRIA REAL EST 003.78 259,336 0.01%
484 Brown-Forman Corp 004.41 199,543 0.01%
485 The Campbell's Company 004.77 201,659 0.01%
486 CONAGRA BRANDS INC 011.57 302,095 0.01%
487 DaVita Inc 001.09 194,571 0.01%
488 Erie Indemnity Co 000.61 257,824 0.01%
489 Fox Corp 003.20 296,930 0.01%
490 FRANKLIN_RESOURCES 007.50 259,043 0.01%
491 Hormel Foods Corp 007.05 249,411 0.01%
492 LKQ Corp 006.30 287,193 0.01%
493 Lamb Weston Holdings Inc 003.45 302,771 0.01%
494 MGM Resorts International 005.49 302,034 0.01%
495 Match Group Inc 006.10 297,817 0.01%
496 Mohawk Industries Inc 001.27 210,150 0.01%
497 MOLSON_COORS_B 004.24 296,883 0.01%
498 Mosaic Co/The 007.70 296,872 0.01%
499 News Corp 002.72 118,673 0.01%
500 Paramount Skydance 014.43 291,652 0.01%
501 Paycom Software Inc 001.18 289,198 0.01%
502 A.O SMITH 002.89 292,141 0.01%
503 Solstice Advanced Materials Inc 003.90 286,787 0.01%
504 100%현금설정액 2,084,769,858 2,084,769,858
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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