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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)
20,815
-210
기준가격(원)
20,749.80
-531.00
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 154,348,755 7.44%
2 APPLE INC 358.24 130,030,268 6.27%
3 MICROSOFT 180.22 120,519,471 5.81%
4 Amazon.com Inc 235.29 79,968,082 3.85%
5 ALPHABET INC-CL A 141.02 66,809,437 3.22%
6 BROADCOM INC 114.50 56,031,076 2.70%
7 ALPHABET INC-CL C 112.73 53,433,344 2.58%
8 META PLATFORMS Inc 052.59 46,744,187 2.25%
9 Tesla Inc 068.03 41,963,796 2.02%
10 Berkshire Hathaway Inc 044.46 31,751,300 1.53%
11 JPMORGAN_CHASE 066 29,397,809 1.42%
12 Eli Lilly & Co 019.27 29,522,603 1.42%
13 EXXON_MOBIL 102.24 19,624,538 0.95%
14 VISA INC-CLASS A SHARES 040.91 19,611,393 0.95%
15 JOHNSON & JOHNSON 058.38 18,743,037 0.90%
16 WAL_MART_STORES 106.41 18,585,360 0.90%
17 MASTERCARD -CL A- 019.88 15,553,099 0.75%
18 COSTCO WHOLESALE CORP 010.75 15,251,194 0.74%
19 Micron Technology Inc 027.13 14,569,474 0.70%
20 Palantir Technologies Inc 055.14 13,672,414 0.66%
21 ABBV 042.83 13,487,897 0.65%
22 Advanced Micro Devices Inc 039.35 13,427,160 0.65%
23 HOME_DEPOT 024.12 13,311,812 0.64%
24 Netflix Inc 102.73 13,189,056 0.64%
25 BANK OF AMERICA CORP 162.88 12,485,522 0.60%
26 PROCTER & GAMBLE CO 056.79 12,282,603 0.59%
27 General Aerospace Co 025.57 11,750,587 0.57%
28 CHEVRON 045.89 11,160,718 0.54%
29 UNITEDHEALTH_GROUP 021.96 10,934,588 0.53%
30 CATERPILLAR INC 011.36 10,513,085 0.51%
31 ORACLE 040.18 10,636,300 0.51%
32 CISCO_SYSTEMS 095.53 10,309,583 0.50%
33 GOLDMAN_SACHS_GROUP 007.27 10,090,616 0.49%
34 COCA-COLA 093.90 9,912,626 0.48%
35 LAM RESEARCH CORP 030.44 9,960,936 0.48%
36 INTL BUSINESS MACHINES CORP 022.58 9,679,216 0.47%
37 Merck & Co 060.17 9,689,402 0.47%
38 Wells Fargo & Co 076.11 9,704,242 0.47%
39 PHILIP_MORRIS_INTERNATIONAL 037.74 9,282,980 0.45%
40 Raytheon Technologies Corp 032.45 9,374,949 0.45%
41 APPLIED MATERIALS INC 019.32 9,045,851 0.44%
42 THERMO_FISHER_SCIENTIFIC 009.12 8,306,034 0.40%
43 Morgan Stanley 029.42 7,882,316 0.38%
44 INTEL CORP 106.11 7,581,169 0.37%
45 MCDONALDS 017.30 7,708,334 0.37%
46 ABBOTT LABORATORIES 042.19 7,519,662 0.36%
47 salesforce Inc 023.08 7,473,049 0.36%
48 Linde PLC 011.37 7,246,028 0.35%
49 CITIGROUP INC 043.38 7,199,459 0.35%
50 PEPSICO INC 033.19 7,210,599 0.35%
51 THE WALT DISNEY CO 043.28 7,026,215 0.34%
52 KLA-TENCOR CORP 003.20 6,997,173 0.34%
53 AMERICAN_EXPRESS 013.03 6,751,848 0.33%
54 AMPHENOL CORP CL-A- 029.60 6,634,044 0.32%
55 BOEING 018.33 6,715,263 0.32%
56 GE Vernova Inc 006.59 6,640,311 0.32%
57 Intuitive Surgical Inc 008.59 6,666,033 0.32%
58 AMGEN 013.05 6,355,353 0.31%
59 NEXTERA ENERGY INC 049.93 6,134,812 0.30%
60 TJX_COS 027.05 6,211,775 0.30%
61 TEXAS INSTRUMENTS 022.05 6,150,710 0.30%
62 Uber Technologies Inc 050.56 6,227,841 0.30%
63 Accenture PLC 015.10 6,058,697 0.29%
64 AT AND T 171.88 5,930,201 0.29%
65 Charles Schwab Corp/The 040.49 6,016,270 0.29%
66 현금성자산 5,872,229 5,872,229 0.28%
67 QUALCOMM 025.96 5,884,695 0.28%
68 S&P Global Inc 007.51 5,735,113 0.28%
69 VERIZON COMMUNICATIONS 102.23 5,878,061 0.28%
70 BLACKROCK INC 003.49 5,699,925 0.27%
71 Booking Holdings Inc 000.77 5,695,093 0.27%
72 AppLovin Corp 006.57 5,466,565 0.26%
73 GILEAD_SCIENCES 030.08 5,494,027 0.26%
74 LOWE'S COS INC 013.58 5,362,700 0.26%
75 Analog Devices Inc 011.93 5,189,779 0.25%
76 Capital One Financial Corp 015.41 5,185,707 0.25%
77 DANAHER 015.24 5,254,290 0.25%
78 intuit_inc 006.76 5,260,930 0.25%
79 PFIZER INC 137.84 5,175,557 0.25%
80 EATON CORP PLC 009.44 4,688,811 0.23%
81 Arista Networks Inc 024.99 4,688,628 0.23%
82 Boston Scientific 035.93 4,821,179 0.23%
83 HONEYWELL INTERNATIONAL INC. 015.40 4,873,060 0.23%
84 UNION_PACIFIC_ORD. 014.38 4,690,360 0.23%
85 Medtronic Plc 031.06 4,505,879 0.22%
86 DEERE AND CO 006.10 4,565,367 0.22%
87 Newmont Corp 026.63 4,660,154 0.22%
88 ServiceNow Inc 025.22 4,653,115 0.22%
89 Welltower Inc 016.22 4,486,523 0.22%
90 ADOBE SYSTEMS INC 010.14 4,332,024 0.21%
91 Palo Alto Networks Inc 016.19 4,384,373 0.21%
92 PROGRESSIVE CORP 014.22 4,266,390 0.21%
93 PROLOGIS INC REIT 022.50 4,330,366 0.21%
94 STRYKER CORP 008.34 4,412,645 0.21%
95 ConocoPhillips 029.97 4,211,941 0.20%
96 LOCKHEED_MARTIN 004.93 4,178,456 0.20%
97 Parker-Hannifin Corp 003.06 4,184,729 0.20%
98 Chubb Ltd 008.88 3,933,392 0.19%
99 Blackstone Group Inc/The 017.86 4,044,357 0.19%
100 Bristol Myers Squibb 049.35 3,936,841 0.19%
101 Crowdstrike Holdings Inc 006.04 3,934,387 0.19%
102 Vertex Pharm 006.16 4,006,662 0.19%
103 Altria Group Inc 040.73 3,664,477 0.18%
104 Automatic Data Processing Inc 009.82 3,685,727 0.18%
105 Comcast Corp 088.11 3,650,556 0.18%
106 STARBUCKS CORP 027.56 3,797,821 0.18%
107 CME GROUP INC 008.73 3,595,289 0.17%
108 CVS HEALTH CRP 030.75 3,623,469 0.17%
109 Intercontinental Exchange Inc 013.88 3,491,080 0.17%
110 McKesson Corporation 002.99 3,615,427 0.17%
111 SOUTHERN CO 026.67 3,485,258 0.17%
112 Constellation Energy Corp 007.58 3,294,434 0.16%
113 DUKE ENERGY CORP 018.85 3,315,600 0.16%
114 General Dynamics Corp 006.11 3,228,810 0.16%
115 Synopsys Inc 004.48 3,368,019 0.16%
116 Trane Technologies plc 005.40 3,077,344 0.15%
117 Bank of New York Mellon Corp 017.10 3,036,215 0.15%
118 Freeport-McMoRan Inc 034.81 3,076,542 0.15%
119 HOWMET AEROSPACE INC 009.78 3,170,829 0.15%
120 KKR & CO INC 016.64 3,008,890 0.15%
121 Marsh & McLennan Cos Inc 011.92 3,174,359 0.15%
122 Northrop Grumman Corp 003.27 3,162,369 0.15%
123 PNC FINANCIAL SERVICES GROUP 009.55 3,104,690 0.15%
124 T-MOBILE US INC. 011.74 3,172,197 0.15%
125 US Bancorp 037.73 3,018,750 0.15%
126 CRH PLC 016.24 2,887,818 0.14%
127 American Tower Corp 011.36 2,970,907 0.14%
128 ELEVANCE HEALTH INC 005.38 2,905,497 0.14%
129 Cadence Design Systems Inc 006.61 2,985,664 0.14%
130 EMERSON_ELECTRIC 013.65 2,916,488 0.14%
131 Moody's Corp 003.75 2,854,138 0.14%
132 O'Reilly Automotive Inc 020.57 2,882,404 0.14%
133 Robinhood Markets Inc 018.77 2,921,252 0.14%
134 Sherwin-Williams Co/The 005.62 2,868,910 0.14%
135 3M CO 012.92 2,967,715 0.14%
136 TransDigm Group Inc 001.37 2,919,814 0.14%
137 Waste Management Inc 008.99 2,927,132 0.14%
138 AON PLC 005.23 2,612,418 0.13%
139 COMMINS INC (CMI US) 003.34 2,780,421 0.13%
140 DoorDash Inc 008.97 2,714,342 0.13%
141 Equinix Inc 002.37 2,734,490 0.13%
142 HCA Holdings Inc 003.87 2,644,147 0.13%
143 MONDELEZ INTERNATIONAL INC 031.37 2,676,509 0.13%
144 NIKE INC CL B 028.80 2,696,221 0.13%
145 Regeneron Pharm Inc 002.47 2,666,637 0.13%
146 UNITED PARCEL SERVICE-CL B 017.85 2,798,028 0.13%
147 WESTERN_DIGITAL 008.41 2,758,948 0.13%
148 WILLIAMS COS INC 029.60 2,678,790 0.13%
149 SLB Ltd 036.16 2,471,242 0.12%
150 TE CONNECTIVITY LTD 007.16 2,457,384 0.12%
151 Seagate Technology Holdings 005.16 2,474,886 0.12%
152 Johnson Controls International 014.82 2,497,942 0.12%
153 ROYAL CARIBBEAN CRUISES LTD 006.13 2,435,238 0.12%
154 Cencora Inc 004.71 2,430,081 0.12%
155 CIGNA CORP 006.47 2,582,017 0.12%
156 Colgate-Palmolive Co 019.60 2,463,874 0.12%
157 CORNING INC 018.89 2,572,784 0.12%
158 Ecolab Inc 006.18 2,482,289 0.12%
159 GENERAL MOTORS CO 022.61 2,588,434 0.12%
160 Hilton Worldwide Holdings Inc 005.71 2,436,157 0.12%
161 ILLINOIS TOOL WORKS INC 006.42 2,403,470 0.12%
162 MARRIOTT INTERNATION 005.47 2,525,787 0.12%
163 Quanta Services Inc 003.61 2,461,777 0.12%
164 Warner Bros Discovery Inc 060.03 2,494,217 0.12%
165 AMERICAN ELECTRIC POWER 012.96 2,273,292 0.11%
166 Apollo Global Management Inc 011.16 2,276,428 0.11%
167 CSX Corp 045.20 2,361,513 0.11%
168 Carvana Co 003.42 2,225,535 0.11%
169 CINTAS CORP 008.30 2,365,912 0.11%
170 FedEx Corp 005.25 2,325,253 0.11%
171 Arthur J Gallagher & Co 006.21 2,328,780 0.11%
172 L3Harris Technologies Inc 004.54 2,286,662 0.11%
173 Motorola Solutions Inc 004.04 2,324,599 0.11%
174 NORFOLK SOUTHERN CORP 005.44 2,244,205 0.11%
175 PACCAR Inc 012.74 2,237,701 0.11%
176 ROSS STORES INC 007.93 2,213,190 0.11%
177 Sandisk Corp/DE 003.35 2,233,362 0.11%
178 Truist Financial Corp 031.26 2,260,088 0.11%
179 NXP Semiconductors NV 006.11 2,073,910 0.10%
180 Airbnb Inc 010.40 2,000,367 0.10%
181 Air Products and Chemicals Inc 005.40 2,051,245 0.10%
182 AUTOZONE INC 000.41 2,155,942 0.10%
183 BECTON_DICKINSON 006.95 2,079,771 0.10%
184 EOG Resources Inc 013.24 2,068,972 0.10%
185 MONSTER BEVERAGE CORP 017.29 2,072,497 0.10%
186 Phillips 66 009.79 1,994,525 0.10%
187 Realty Income Corp 022.16 2,009,058 0.10%
188 SEMPRA ENERGY 015.82 2,058,293 0.10%
189 SIMON PROPERTY GP 007.92 2,147,824 0.10%
190 TRAVELERS COMPANIES 005.45 2,161,890 0.10%
191 United Rentals Inc 001.56 2,089,919 0.10%
192 Valero Energy Corp 007.40 2,011,270 0.10%
193 AFLAC INC 011.44 1,839,028 0.09%
194 ALLSTATE CORP 006.38 1,816,833 0.09%
195 AUTODESK 005.18 1,934,828 0.09%
196 Baker Hughes Co 023.91 1,803,264 0.09%
197 Cardinal Health Inc 005.79 1,792,105 0.09%
198 Chipotle Mexican Grill Inc 032.50 1,864,872 0.09%
199 Coinbase Global Inc 005.48 1,836,124 0.09%
200 Digital Realty Trust Inc 007.78 1,827,124 0.09%
201 DOMINION RESOURCES INC/VA 020.70 1,860,551 0.09%
202 Ford Motor Co 094.77 1,851,698 0.09%
203 IDEXX Laboratories Inc 001.94 1,958,121 0.09%
204 KINDER MORGAN INC/DELAWARE 047.41 1,950,331 0.09%
205 Marathon Petroleum Corp 007.37 1,896,307 0.09%
206 Monolithic Power Systems Inc 001.16 1,765,572 0.09%
207 PayPal Holdings Inc 022.68 1,837,969 0.09%
208 TARGET 011.02 1,772,808 0.09%
209 Vistra Energy Corp 007.72 1,781,116 0.09%
210 Zoetis Inc 010.75 1,949,222 0.09%
211 Ameriprise Financial Inc 002.28 1,652,391 0.08%
212 AMETEK Inc 005.59 1,752,984 0.08%
213 Axon Enterprise Inc 001.90 1,734,645 0.08%
214 CBRE GROUP INC 007.10 1,727,388 0.08%
215 CARRIER GLOBAL CORP 019.40 1,575,871 0.08%
216 Corteva Inc 016.47 1,669,606 0.08%
217 Delta Air Lines Inc 015.72 1,560,271 0.08%
218 Edwards Lifesciences Corp 014.23 1,747,368 0.08%
219 ELECTRONIC ARTS 005.52 1,656,801 0.08%
220 EXELON CORP 024.49 1,619,644 0.08%
221 Fastenal Co 027.82 1,744,503 0.08%
222 Fortinet Inc 015.33 1,702,002 0.08%
223 GRAINGER_(W.W.) 001.07 1,628,210 0.08%
224 MSCI INC 001.82 1,564,404 0.08%
225 NASDAQ OMX Group/The 010.99 1,575,079 0.08%
226 ONEOK Inc 015.27 1,663,887 0.08%
227 PUBLIC STORAGE INC 003.83 1,607,011 0.08%
228 Rockwell Automation Inc 002.72 1,616,782 0.08%
229 Xcel Energy Inc 014.34 1,607,912 0.08%
230 Agilent Technologies 006.89 1,376,943 0.07%
231 AMERICAN_INTL_GROUP 013.09 1,395,144 0.07%
232 COGNIZANT TECHN SOLUTIONS 011.83 1,430,904 0.07%
233 Comfort Systems USA Inc 000.86 1,435,819 0.07%
234 Consolidated Edison 008.75 1,352,400 0.07%
235 DR Horton Inc 006.72 1,514,610 0.07%
236 EBAY INC 011.09 1,479,926 0.07%
237 ENTERGY CORP 010.82 1,508,369 0.07%
238 IQVIA Holdings Inc 004.13 1,420,010 0.07%
239 Keurig Dr Pepper Inc 032.94 1,354,586 0.07%
240 Kroger Co/The 014.75 1,370,460 0.07%
241 Martin Marietta Materials Inc 001.47 1,364,517 0.07%
242 MetLife Inc 013.54 1,505,460 0.07%
243 MICROCHIP TECHNOLOGY INC 013.09 1,409,204 0.07%
244 NUCOR CORP 005.56 1,427,402 0.07%
245 PRUDENTIAL FINANCIAL INC 008.54 1,361,407 0.07%
246 PUBLIC SERVICE ENTERPRISE GP 012.10 1,413,002 0.07%
247 Republic Services Inc 004.92 1,524,635 0.07%
248 ROPER_INDUSTRIES 002.61 1,550,475 0.07%
249 Take-Two Interactive Software Inc 004.20 1,486,839 0.07%
250 TARGA RESOURCES CORP 005.21 1,418,649 0.07%
251 Vulcan Materials Co 003.20 1,394,321 0.07%
252 Westinghouse Air Brake Technol 004.14 1,386,109 0.07%
253 Workday Inc 005.24 1,410,781 0.07%
254 YUM BRANDS 006.73 1,516,963 0.07%
255 Arch Capital Group Ltd 008.75 1,181,821 0.06%
256 Garmin Ltd 003.97 1,172,476 0.06%
257 Ares Management Corp 004.97 1,193,084 0.06%
258 Copart Inc 021.57 1,291,970 0.06%
259 Crown Castle Inc 010.55 1,347,483 0.06%
260 Datadog Inc 007.83 1,347,872 0.06%
261 DELL TECHNOLOGIES - C 007.35 1,201,117 0.06%
262 DOLLAR GENERAL CORP. 005.34 1,152,034 0.06%
263 EQT Corp 015.13 1,145,984 0.06%
264 Expedia Group Inc 002.86 1,145,184 0.06%
265 Fair Isaac Corp 000.58 1,275,337 0.06%
266 Fifth Third Bancorp 016.05 1,183,551 0.06%
267 Fiserv Inc 013.17 1,249,624 0.06%
268 GE HealthCare Technologies Inc 011.07 1,283,927 0.06%
269 Hartford Financial Services Group 006.82 1,292,413 0.06%
270 Humana inc 002.92 1,151,380 0.06%
271 Kenvue Inc 046.52 1,203,945 0.06%
272 Keysight Technologies Inc 004.17 1,300,442 0.06%
273 Kimberly-Clark Corp 008.04 1,200,432 0.06%
274 M&T Bank Corp 003.72 1,158,738 0.06%
275 Otis Worldwide Corp 009.51 1,233,260 0.06%
276 P G & E CORP 053.28 1,195,460 0.06%
277 PAYCHEX INC 007.86 1,242,249 0.06%
278 ResMed Inc 003.55 1,322,440 0.06%
279 Block Inc 013.33 1,228,326 0.06%
280 STATE_STREET 006.88 1,268,455 0.06%
281 Sysco corp 011.58 1,303,721 0.06%
282 Teradyne Inc 003.86 1,272,031 0.06%
283 United Airlines Holdings Inc 007.85 1,253,951 0.06%
284 Ventas Inc 011.02 1,267,589 0.06%
285 WEC Energy Group Inc 007.80 1,251,587 0.06%
286 Xylem Inc/NY 005.90 1,205,050 0.06%
287 Willis Towers Watson PLC 002.37 1,122,075 0.05%
288 CARNIVAL CORP 026.32 1,085,063 0.05%
289 Ameren Corp 006.55 999,647 0.05%
290 Archer-Daniels-Midland Co 011.65 1,129,225 0.05%
291 Atmos Energy Corp 003.89 961,523 0.05%
292 Cboe Global Markets Inc 002.54 1,016,192 0.05%
293 CoStar Group Inc 010.27 964,336 0.05%
294 DTE_ENERGY 005.03 1,003,600 0.05%
295 Dexcom Inc 009.51 989,658 0.05%
296 Diamondback Energy Inc 004.56 997,647 0.05%
297 DOVER CORP 003.32 983,146 0.05%
298 EMCOR Group Inc 001.08 1,092,853 0.05%
299 Eversource Energy 009 937,379 0.05%
300 Extra Space Storage Inc 005.14 1,100,568 0.05%
301 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,119,787 0.05%
302 HALLIBURTON CO 020.67 975,001 0.05%
303 Hershey Co/The 003.59 1,050,424 0.05%
304 Hewlett Packard Enterprise Co 031.81 954,293 0.05%
305 Huntington Bancshares Inc/OH 038.12 1,008,986 0.05%
306 Ingersoll-Rand ILC 008.72 1,092,580 0.05%
307 Interactive Brokers Group Inc 010.79 1,135,244 0.05%
308 Iron Mountain Inc 007.16 972,861 0.05%
309 JABIL inc 002.61 947,542 0.05%
310 Estee Lauder Cos Inc/The 005.96 1,003,693 0.05%
311 METTLER TOLEDO INTERNATIONAL INC 000.49 1,011,892 0.05%
312 NRG Energy Inc 004.69 1,027,538 0.05%
313 NOTHERN TRUST CORP 004.64 978,285 0.05%
314 OCCIDENTAL_PETROLEUM 017.43 1,083,234 0.05%
315 OLD DOMINION FREIGHT LINE 004.48 1,120,542 0.05%
316 PPL CORPORATION 017.93 973,700 0.05%
317 RAYMOND JAMES FINANCIAL INC 004.30 1,061,791 0.05%
318 SYNCHRONY FINANCIAL 008.73 977,205 0.05%
319 Tapestry Inc 005.04 957,766 0.05%
320 Teledyne Technologies Inc 001.14 949,727 0.05%
321 Tractor Supply Co 012.85 963,649 0.05%
322 ULTA SALON COSMETICS & FRAGRANCE 001.08 1,073,562 0.05%
323 VERISK ANALYTICS INC 003.38 1,086,549 0.05%
324 VICI Properties Inc 025.85 1,096,114 0.05%
325 Smurfit WestRock PLC 012.67 763,364 0.04%
326 STERRIS 002.38 903,402 0.04%
327 AMERICAN WATER WORKS CO INC 004.73 914,584 0.04%
328 AVALONBAY COMMUNITIE 003.45 904,845 0.04%
329 Biogen Inc 003.55 863,798 0.04%
330 Broadridge Financial Solutions 002.85 877,553 0.04%
331 Brown & Brown Inc 007.10 826,401 0.04%
332 CH Robinson Worldwide Inc 002.86 736,806 0.04%
333 CMS Energy Corp 007.26 762,134 0.04%
334 Centene Corp 011.47 772,237 0.04%
335 CenterPoint Energy Inc 015.84 915,901 0.04%
336 Expand Energy Corp 005.78 890,805 0.04%
337 Church & Dwight Co Ltd 005.90 799,923 0.04%
338 Cincinnati Financial Corp 003.79 896,713 0.04%
339 Citizens Financial Group Inc 010.45 919,583 0.04%
340 Constellation Brands Inc 003.42 823,411 0.04%
341 Corpay Inc 001.72 772,476 0.04%
342 DARDEN RESTAURANTS INC 002.83 869,730 0.04%
343 Devon Energy Corp 015.38 821,191 0.04%
344 Dollar Tree Inc 004.71 929,012 0.04%
345 Edison International Common Stock 009.33 822,398 0.04%
346 EQUIFAX INC 003 919,636 0.04%
347 EQUITY RESIDENTIAL 008.42 755,936 0.04%
348 Expeditors International of Washington Inc 003.30 772,573 0.04%
349 FIRST_SOLAR 002.61 929,724 0.04%
350 FIRSTENERGY CORP 012.59 875,428 0.04%
351 GENERAL MILLS INC 012.96 847,574 0.04%
352 Hubbell Inc 001.28 889,917 0.04%
353 International Paper Co 012.81 785,180 0.04%
354 Laboratory Corp of America Hol 002.01 802,348 0.04%
355 Leidos Holdings Inc 003.11 873,600 0.04%
356 Lennar Corp 005.23 886,144 0.04%
357 Live Nation Entertainment Inc 003.82 790,504 0.04%
358 Lululemon Athletica Inc 002.65 735,964 0.04%
359 NVR Inc 000.07 776,169 0.04%
360 NiSource Inc 011.41 728,578 0.04%
361 OMNICOM GROUP INC 007.76 890,890 0.04%
362 ON SEMICONDUCTOR CORP 009.92 876,593 0.04%
363 PPG Industries Inc 005.47 877,313 0.04%
364 T Rowe Price Group Inc 005.33 813,061 0.04%
365 PulteGroup Inc 004.79 893,696 0.04%
366 QUEST DIAGNOSTICS 002.70 750,605 0.04%
367 Regions Financial Corp 021.64 879,709 0.04%
368 SOUTHWEST AIRLINES 012.54 781,915 0.04%
369 STEEL DYNAMICS INC 003.35 846,826 0.04%
370 Veralto Corp 006.02 895,554 0.04%
371 VeriSign Inc 002.04 744,720 0.04%
372 WATERS CORPORATION 001.44 813,273 0.04%
373 Williams-Sonoma Inc 002.99 905,748 0.04%
374 BUNGE GLOBAL SA ORD NPV 003.40 550,566 0.03%
375 PENTAIR PLC 003.97 609,397 0.03%
376 APTIV HOLDINGS 005.44 617,658 0.03%
377 AMCOR PLC 011.18 677,210 0.03%
378 Albemarle Corp 002.86 726,034 0.03%
379 Alliant Energy Corp 006.23 616,701 0.03%
380 Ball Corp 006.90 562,114 0.03%
381 W R Berkley Corp 007.27 724,463 0.03%
382 CDW CORP 003.18 583,718 0.03%
383 CF INDUSTRIES HOLDINGS INC 004.03 524,272 0.03%
384 Cabot Oil & Gas Corp 018.50 713,683 0.03%
385 Charter Communications Inc 002.13 577,258 0.03%
386 Cooper Cos Inc/The 004.83 572,845 0.03%
387 Dow Inc 017.19 672,251 0.03%
388 DUPONT DE NEMOURS INC 010.16 632,018 0.03%
389 ESSEX PROPERTY TST 001.56 588,152 0.03%
390 Evergy Inc 005.58 625,016 0.03%
391 F5 NETWORKS INC 001.39 531,114 0.03%
392 Fortive Corp 007.71 597,814 0.03%
393 Twenty-First Century Fox Inc 005.11 541,019 0.03%
394 Gartner Inc 001.83 597,272 0.03%
395 Genuine Parts Co 003.37 654,344 0.03%
396 Global Payments Inc 005.87 618,980 0.03%
397 HEWLETT_PACKARD 022.77 663,329 0.03%
398 HOLOGIC INC 005.40 596,750 0.03%
399 J.B.HUNT TRANSPORT SCES INC 001.86 556,901 0.03%
400 HUNTINGTON INGALLS INDUSTRIES INC 000.96 586,985 0.03%
401 IDEX Corp 001.83 520,456 0.03%
402 Incyte Corp 003.97 599,409 0.03%
403 Insulet Corp 001.70 710,968 0.03%
404 International Flavors & Fragra 006.21 647,431 0.03%
405 INVITATION HOMES INC 013.68 549,276 0.03%
406 JACOBS SOLUTIONS INC COM NPV 002.90 581,262 0.03%
407 KeyCorp 022.95 712,132 0.03%
408 Kraft Heinz Co/The 020.67 722,583 0.03%
409 LAS VEGAS SANDS CORP 007.38 635,638 0.03%
410 Lennox International Inc 000.77 572,613 0.03%
411 Loews Corp 004.18 629,148 0.03%
412 McCormick & Co Inc/MD 006.13 611,763 0.03%
413 MID AMERICA APARTMT 002.83 559,695 0.03%
414 Moderna Inc 008.40 531,433 0.03%
415 NETAPP INC 004.85 671,550 0.03%
416 PTC Inc 002.90 687,419 0.03%
417 Packaging Corp of America 002.17 693,171 0.03%
418 Principal Financial Group Inc 004.92 640,922 0.03%
419 Qnity Electronics Inc 005.07 709,621 0.03%
420 Rollins Inc 007.11 660,190 0.03%
421 SBA Communications Corp 002.61 713,796 0.03%
422 Snap-on Inc 001.27 681,236 0.03%
423 SUPER MICRO COMPUTER INC 012.16 561,956 0.03%
424 Texas Pacific Land Corp 001.38 665,705 0.03%
425 Textron Inc 004.33 593,497 0.03%
426 Trade Desk Inc/The-CLASS A 010.81 543,147 0.03%
427 Trimble Inc 005.78 591,801 0.03%
428 TYLER TECHNOLOGIES INC 001.04 655,624 0.03%
429 Tyson Foods Inc 006.93 620,943 0.03%
430 Viatris Inc 028.26 526,389 0.03%
431 West Pharmaceutical Services I 001.75 644,981 0.03%
432 Weyerhaeuser Co 017.50 694,159 0.03%
433 Zimmer Holdings 004.80 613,002 0.03%
434 Everest Group Ltd. 001.01 475,524 0.02%
435 INVESCO LTD 010.81 443,901 0.02%
436 Norwegian Cruise Line Holdings Ltd 010.96 328,475 0.02%
437 ALLEGION PLC 002.09 501,258 0.02%
438 LyondellBasell Industries NV 006.24 448,579 0.02%
439 AES CORPORATION/VA 017.26 349,684 0.02%
440 AKAMAI_TECHNOLOGIES 003.48 458,763 0.02%
441 ALEXANDRIA REAL EST 003.78 319,898 0.02%
442 Align Technology Inc 001.63 397,025 0.02%
443 APA Corp 008.68 323,741 0.02%
444 Assurant Inc 001.23 421,207 0.02%
445 Avery Dennison Corp 001.89 506,681 0.02%
446 BAXTER_INTERNATIONAL 012.45 354,996 0.02%
447 BEST BUY 004.76 461,033 0.02%
448 Bio-Techne Corp 003.80 388,933 0.02%
449 BOSTON PROPERTIES 003.56 343,758 0.02%
450 Builders FirstSource Inc 002.68 483,106 0.02%
451 CAMDEN PROPERTY TST 002.59 408,694 0.02%
452 Dayforce INC 003.87 392,995 0.02%
453 Charles River Laboratories Int 001.20 385,227 0.02%
454 CLOROX COMPANY 002.96 478,358 0.02%
455 Deckers Outdoor Corp 003.59 517,527 0.02%
456 Domino's Pizza Inc 000.75 427,751 0.02%
457 EPAM Systems Inc 001.35 410,121 0.02%
458 FACTSET RESEARCH SYSTEMS INC 000.92 375,013 0.02%
459 Fox Corp 003.59 344,067 0.02%
460 Generac Holdings Inc 001.42 338,583 0.02%
461 Globe Life Inc 001.96 395,073 0.02%
462 GoDaddy Inc 003.35 510,087 0.02%
463 Hasbro Inc 003.23 404,563 0.02%
464 Healthpeak Properties Inc 016.85 442,030 0.02%
465 Jack Henry & Associates Inc 001.76 483,845 0.02%
466 HOST MARRIOTT CORP 016.19 434,483 0.02%
467 KIMCO REALTY 016.41 506,300 0.02%
468 Masco Corp 005.07 508,438 0.02%
469 Molina Healthcare IncMolina Healthcare Inc 001.31 368,654 0.02%
470 News Corp 009.13 347,510 0.02%
471 Nordson Corp 001.30 508,928 0.02%
472 GEN DIGITAL INC 013.58 502,303 0.02%
473 Revvity Inc 002.82 464,238 0.02%
474 Pinnacle West Capital Corp 002.90 396,596 0.02%
475 Ralph Lauren Corp 000.94 498,192 0.02%
476 REGENCY CENTERS CORP 003.96 410,932 0.02%
477 Skyworks Solutions Inc 003.69 311,684 0.02%
478 JM SMUCKER CO/THE-NEW COMMON 002.59 393,260 0.02%
479 Solventum Corp 003.58 415,902 0.02%
480 Stanley Black & Decker Inc 003.75 445,472 0.02%
481 TKO Group Holdings Inc 001.68 502,785 0.02%
482 UDR Inc 007.31 399,663 0.02%
483 Universal Hlth Svc B 001.37 402,874 0.02%
484 Wynn Resorts Ltd 002.14 350,374 0.02%
485 Zebra Technologies Corp 001.23 431,993 0.02%
486 Brown-Forman Corp 004.27 170,819 0.01%
487 The Campbell's Company 004.78 186,088 0.01%
488 CONAGRA BRANDS INC 011.61 293,294 0.01%
489 DaVita Inc 001.04 159,028 0.01%
490 Erie Indemnity Co 000.62 261,693 0.01%
491 FRANKLIN_RESOURCES 007.42 271,179 0.01%
492 Hormel Foods Corp 007.07 255,475 0.01%
493 Lamb Weston Holdings Inc 003.38 216,374 0.01%
494 MGM Resorts International 005.24 259,042 0.01%
495 Match Group Inc 005.83 264,621 0.01%
496 MOLSON_COORS_B 004.10 301,616 0.01%
497 Mosaic Co/The 007.69 305,825 0.01%
498 News Corp 003.01 133,256 0.01%
499 Paramount Skydance 007.54 128,131 0.01%
500 Paycom Software Inc 001.21 262,554 0.01%
501 Pool Corp 000.79 303,007 0.01%
502 Henry Schein Inc 002.42 276,761 0.01%
503 A.O SMITH 002.78 288,605 0.01%
504 100%현금설정액 2,074,980,343 2,074,980,343
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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