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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)
20,645
-430
기준가격(원)
20,669.65
-353.30
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 159,275,656 7.71%
2 APPLE INC 358.24 128,008,618 6.19%
3 MICROSOFT 180.22 120,972,237 5.85%
4 Amazon.com Inc 235.29 81,065,380 3.92%
5 ALPHABET INC-CL A 141.02 66,620,098 3.22%
6 ALPHABET INC-CL C 112.73 53,336,650 2.58%
7 BROADCOM INC 114.50 52,791,831 2.55%
8 META PLATFORMS Inc 052.59 49,908,417 2.41%
9 Tesla Inc 068.03 44,009,684 2.13%
10 Berkshire Hathaway Inc 044.46 30,677,585 1.48%
11 Eli Lilly & Co 019.27 29,545,075 1.43%
12 JPMORGAN_CHASE 066 28,307,098 1.37%
13 EXXON_MOBIL 102.24 19,879,318 0.96%
14 VISA INC-CLASS A SHARES 040.91 19,223,400 0.93%
15 JOHNSON & JOHNSON 058.38 18,514,264 0.90%
16 WAL_MART_STORES 106.41 18,047,331 0.87%
17 Micron Technology Inc 027.13 15,619,711 0.76%
18 COSTCO WHOLESALE CORP 010.75 15,227,051 0.74%
19 MASTERCARD -CL A- 019.88 15,028,096 0.73%
20 Advanced Micro Devices Inc 039.35 14,720,638 0.71%
21 ABBV 042.83 13,528,538 0.65%
22 HOME_DEPOT 024.12 13,334,960 0.65%
23 Palantir Technologies Inc 055.14 13,472,122 0.65%
24 Netflix Inc 102.73 12,745,143 0.62%
25 BANK OF AMERICA CORP 162.88 12,135,835 0.59%
26 PROCTER & GAMBLE CO 056.79 12,284,022 0.59%
27 UNITEDHEALTH_GROUP 021.96 11,270,490 0.55%
28 CHEVRON 045.89 11,021,714 0.53%
29 General Aerospace Co 025.57 10,825,037 0.52%
30 CATERPILLAR INC 011.36 10,254,771 0.50%
31 CISCO_SYSTEMS 095.53 10,265,114 0.50%
32 ORACLE 040.18 10,254,606 0.50%
33 COCA-COLA 093.90 9,858,648 0.48%
34 GOLDMAN_SACHS_GROUP 007.27 9,623,579 0.47%
35 INTL BUSINESS MACHINES CORP 022.58 9,512,707 0.46%
36 LAM RESEARCH CORP 030.44 9,557,075 0.46%
37 PHILIP_MORRIS_INTERNATIONAL 037.74 9,406,793 0.46%
38 Wells Fargo & Co 076.11 9,534,647 0.46%
39 Merck & Co 060.17 9,377,139 0.45%
40 Raytheon Technologies Corp 032.45 9,159,231 0.44%
41 APPLIED MATERIALS INC 019.32 8,972,606 0.43%
42 THERMO_FISHER_SCIENTIFIC 009.12 8,224,295 0.40%
43 MCDONALDS 017.30 7,707,246 0.37%
44 Morgan Stanley 029.42 7,586,458 0.37%
45 salesforce Inc 023.08 7,582,445 0.37%
46 Linde PLC 011.37 7,396,545 0.36%
47 CITIGROUP INC 043.38 7,098,605 0.34%
48 KLA-TENCOR CORP 003.20 6,973,794 0.34%
49 AMERICAN_EXPRESS 013.03 6,789,289 0.33%
50 THE WALT DISNEY CO 043.28 6,919,510 0.33%
51 INTEL CORP 106.11 6,889,493 0.33%
52 PEPSICO INC 033.19 6,912,877 0.33%
53 ABBOTT LABORATORIES 042.19 6,528,870 0.32%
54 BOEING 018.33 6,658,322 0.32%
55 AMGEN 013.05 6,481,241 0.31%
56 AMPHENOL CORP CL-A- 029.60 6,438,479 0.31%
57 Intuitive Surgical Inc 008.59 6,484,247 0.31%
58 Accenture PLC 015.10 6,114,132 0.30%
59 GE Vernova Inc 006.59 6,244,669 0.30%
60 NEXTERA ENERGY INC 049.93 6,100,311 0.30%
61 TEXAS INSTRUMENTS 022.05 6,140,536 0.30%
62 Charles Schwab Corp/The 040.49 5,960,148 0.29%
63 TJX_COS 027.05 5,971,491 0.29%
64 Uber Technologies Inc 050.56 5,995,191 0.29%
65 AT AND T 171.88 5,841,127 0.28%
66 GILEAD_SCIENCES 030.08 5,890,288 0.28%
67 QUALCOMM 025.96 5,827,352 0.28%
68 S&P Global Inc 007.51 5,773,076 0.28%
69 VERIZON COMMUNICATIONS 102.23 5,820,210 0.28%
70 현금성자산 5,622,879 5,622,879 0.27%
71 BLACKROCK INC 003.49 5,680,841 0.27%
72 Booking Holdings Inc 000.77 5,655,572 0.27%
73 intuit_inc 006.76 5,492,148 0.27%
74 LOWE'S COS INC 013.58 5,413,765 0.26%
75 Analog Devices Inc 011.93 5,252,151 0.25%
76 DANAHER 015.24 5,159,584 0.25%
77 PFIZER INC 137.84 5,093,379 0.25%
78 AppLovin Corp 006.57 4,963,405 0.24%
79 Arista Networks Inc 024.99 4,908,320 0.24%
80 HONEYWELL INTERNATIONAL INC. 015.40 4,913,143 0.24%
81 Boston Scientific 035.93 4,788,387 0.23%
82 Capital One Financial Corp 015.41 4,823,983 0.23%
83 Newmont Corp 026.63 4,768,926 0.23%
84 ServiceNow Inc 025.22 4,836,143 0.23%
85 UNION_PACIFIC_ORD. 014.38 4,757,389 0.23%
86 EATON CORP PLC 009.44 4,504,348 0.22%
87 Medtronic Plc 031.06 4,513,879 0.22%
88 DEERE AND CO 006.10 4,520,635 0.22%
89 ADOBE SYSTEMS INC 010.14 4,397,935 0.21%
90 ConocoPhillips 029.97 4,246,239 0.21%
91 STRYKER CORP 008.34 4,265,665 0.21%
92 Welltower Inc 016.22 4,291,964 0.21%
93 LOCKHEED_MARTIN 004.93 4,196,096 0.20%
94 Palo Alto Networks Inc 016.19 4,202,394 0.20%
95 Parker-Hannifin Corp 003.06 4,090,798 0.20%
96 PROGRESSIVE CORP 014.22 4,220,592 0.20%
97 PROLOGIS INC REIT 022.50 4,121,376 0.20%
98 Vertex Pharm 006.16 4,156,715 0.20%
99 Chubb Ltd 008.88 3,849,399 0.19%
100 Blackstone Group Inc/The 017.86 3,871,717 0.19%
101 Bristol Myers Squibb 049.35 3,885,265 0.19%
102 Crowdstrike Holdings Inc 006.04 3,937,216 0.19%
103 STARBUCKS CORP 027.56 3,875,800 0.19%
104 Altria Group Inc 040.73 3,632,608 0.18%
105 Automatic Data Processing Inc 009.82 3,648,007 0.18%
106 CVS HEALTH CRP 030.75 3,677,214 0.18%
107 Comcast Corp 088.11 3,719,086 0.18%
108 CME GROUP INC 008.73 3,555,799 0.17%
109 Intercontinental Exchange Inc 013.88 3,457,826 0.17%
110 McKesson Corporation 002.99 3,533,053 0.17%
111 SOUTHERN CO 026.67 3,363,357 0.16%
112 Synopsys Inc 004.48 3,235,914 0.16%
113 Trane Technologies plc 005.40 3,004,498 0.15%
114 Cadence Design Systems Inc 006.61 3,031,159 0.15%
115 Constellation Energy Corp 007.58 3,156,462 0.15%
116 DUKE ENERGY CORP 018.85 3,188,848 0.15%
117 Freeport-McMoRan Inc 034.81 3,029,397 0.15%
118 General Dynamics Corp 006.11 3,197,526 0.15%
119 HOWMET AEROSPACE INC 009.78 3,027,599 0.15%
120 Marsh & McLennan Cos Inc 011.92 3,145,214 0.15%
121 Northrop Grumman Corp 003.27 3,170,107 0.15%
122 PNC FINANCIAL SERVICES GROUP 009.55 3,018,308 0.15%
123 T-MOBILE US INC. 011.74 3,146,259 0.15%
124 3M CO 012.92 3,027,889 0.15%
125 US Bancorp 037.73 3,015,007 0.15%
126 CRH PLC 016.24 2,873,884 0.14%
127 American Tower Corp 011.36 2,925,282 0.14%
128 ELEVANCE HEALTH INC 005.38 2,875,873 0.14%
129 Bank of New York Mellon Corp 017.10 2,897,235 0.14%
130 EMERSON_ELECTRIC 013.65 2,904,007 0.14%
131 KKR & CO INC 016.64 2,906,554 0.14%
132 Moody's Corp 003.75 2,830,995 0.14%
133 O'Reilly Automotive Inc 020.57 2,940,496 0.14%
134 Robinhood Markets Inc 018.77 2,893,016 0.14%
135 Sherwin-Williams Co/The 005.62 2,821,677 0.14%
136 TransDigm Group Inc 001.37 2,800,944 0.14%
137 Waste Management Inc 008.99 2,968,756 0.14%
138 WESTERN_DIGITAL 008.41 2,863,970 0.14%
139 CIGNA CORP 006.47 2,602,334 0.13%
140 COMMINS INC (CMI US) 003.34 2,751,178 0.13%
141 DoorDash Inc 008.97 2,677,863 0.13%
142 Equinix Inc 002.37 2,701,571 0.13%
143 GENERAL MOTORS CO 022.61 2,595,334 0.13%
144 HCA Holdings Inc 003.87 2,625,213 0.13%
145 MONDELEZ INTERNATIONAL INC 031.37 2,639,190 0.13%
146 NIKE INC CL B 028.80 2,698,462 0.13%
147 Regeneron Pharm Inc 002.47 2,681,343 0.13%
148 UNITED PARCEL SERVICE-CL B 017.85 2,776,674 0.13%
149 WILLIAMS COS INC 029.60 2,770,008 0.13%
150 SLB Ltd 036.16 2,560,326 0.12%
151 Seagate Technology Holdings 005.16 2,572,732 0.12%
152 AON PLC 005.23 2,551,804 0.12%
153 Johnson Controls International 014.82 2,425,111 0.12%
154 ROYAL CARIBBEAN CRUISES LTD 006.13 2,526,602 0.12%
155 Cencora Inc 004.71 2,398,441 0.12%
156 CSX Corp 045.20 2,385,817 0.12%
157 Colgate-Palmolive Co 019.60 2,446,910 0.12%
158 CORNING INC 018.89 2,538,966 0.12%
159 Ecolab Inc 006.18 2,509,729 0.12%
160 Hilton Worldwide Holdings Inc 005.71 2,452,200 0.12%
161 ILLINOIS TOOL WORKS INC 006.42 2,388,556 0.12%
162 MARRIOTT INTERNATION 005.47 2,519,262 0.12%
163 Quanta Services Inc 003.61 2,437,817 0.12%
164 Warner Bros Discovery Inc 060.03 2,471,576 0.12%
165 TE CONNECTIVITY LTD 007.16 2,308,841 0.11%
166 AMERICAN ELECTRIC POWER 012.96 2,177,502 0.11%
167 Apollo Global Management Inc 011.16 2,191,468 0.11%
168 AUTOZONE INC 000.41 2,185,390 0.11%
169 Carvana Co 003.42 2,331,928 0.11%
170 CINTAS CORP 008.30 2,307,218 0.11%
171 FedEx Corp 005.25 2,300,785 0.11%
172 Arthur J Gallagher & Co 006.21 2,265,248 0.11%
173 L3Harris Technologies Inc 004.54 2,320,049 0.11%
174 Motorola Solutions Inc 004.04 2,337,670 0.11%
175 NORFOLK SOUTHERN CORP 005.44 2,252,393 0.11%
176 PACCAR Inc 012.74 2,239,095 0.11%
177 Sandisk Corp/DE 003.35 2,286,708 0.11%
178 TRAVELERS COMPANIES 005.45 2,180,454 0.11%
179 Truist Financial Corp 031.26 2,232,293 0.11%
180 NXP Semiconductors NV 006.11 2,046,260 0.10%
181 Airbnb Inc 010.40 1,979,903 0.10%
182 Air Products and Chemicals Inc 005.40 2,033,104 0.10%
183 AUTODESK 005.18 2,014,823 0.10%
184 BECTON_DICKINSON 006.95 2,020,355 0.10%
185 EOG Resources Inc 013.24 2,066,237 0.10%
186 KINDER MORGAN INC/DELAWARE 047.41 2,019,596 0.10%
187 MONSTER BEVERAGE CORP 017.29 2,042,453 0.10%
188 Phillips 66 009.79 1,996,205 0.10%
189 ROSS STORES INC 007.93 2,153,987 0.10%
190 SIMON PROPERTY GP 007.92 2,107,686 0.10%
191 United Rentals Inc 001.56 2,065,369 0.10%
192 Valero Energy Corp 007.40 1,994,461 0.10%
193 AFLAC INC 011.44 1,764,892 0.09%
194 ALLSTATE CORP 006.38 1,779,842 0.09%
195 AMETEK Inc 005.59 1,777,609 0.09%
196 Baker Hughes Co 023.91 1,857,260 0.09%
197 Chipotle Mexican Grill Inc 032.50 1,913,512 0.09%
198 Digital Realty Trust Inc 007.78 1,783,844 0.09%
199 DOMINION RESOURCES INC/VA 020.70 1,777,297 0.09%
200 Fastenal Co 027.82 1,759,001 0.09%
201 Ford Motor Co 094.77 1,851,287 0.09%
202 Fortinet Inc 015.33 1,802,970 0.09%
203 IDEXX Laboratories Inc 001.94 1,939,147 0.09%
204 Marathon Petroleum Corp 007.37 1,862,048 0.09%
205 Monolithic Power Systems Inc 001.16 1,777,611 0.09%
206 PayPal Holdings Inc 022.68 1,849,934 0.09%
207 Realty Income Corp 022.16 1,939,045 0.09%
208 SEMPRA ENERGY 015.82 1,958,597 0.09%
209 Vistra Energy Corp 007.72 1,780,763 0.09%
210 Zoetis Inc 010.75 1,921,094 0.09%
211 Ameriprise Financial Inc 002.28 1,631,116 0.08%
212 Axon Enterprise Inc 001.90 1,678,250 0.08%
213 CBRE GROUP INC 007.10 1,730,928 0.08%
214 Cardinal Health Inc 005.79 1,737,695 0.08%
215 CARRIER GLOBAL CORP 019.40 1,601,399 0.08%
216 Coinbase Global Inc 005.48 1,712,709 0.08%
217 Corteva Inc 016.47 1,701,203 0.08%
218 Edwards Lifesciences Corp 014.23 1,715,008 0.08%
219 ELECTRONIC ARTS 005.52 1,622,230 0.08%
220 EXELON CORP 024.49 1,554,449 0.08%
221 GRAINGER_(W.W.) 001.07 1,630,629 0.08%
222 NASDAQ OMX Group/The 010.99 1,552,346 0.08%
223 ONEOK Inc 015.27 1,715,841 0.08%
224 PUBLIC STORAGE INC 003.83 1,559,410 0.08%
225 Rockwell Automation Inc 002.72 1,637,277 0.08%
226 TARGET 011.02 1,716,132 0.08%
227 AMERICAN_INTL_GROUP 013.09 1,363,771 0.07%
228 COGNIZANT TECHN SOLUTIONS 011.83 1,434,620 0.07%
229 Comfort Systems USA Inc 000.86 1,389,369 0.07%
230 DR Horton Inc 006.72 1,457,062 0.07%
231 Datadog Inc 007.83 1,467,853 0.07%
232 Delta Air Lines Inc 015.72 1,539,037 0.07%
233 EBAY INC 011.09 1,495,537 0.07%
234 ENTERGY CORP 010.82 1,452,579 0.07%
235 IQVIA Holdings Inc 004.13 1,400,018 0.07%
236 Kroger Co/The 014.75 1,365,238 0.07%
237 MSCI INC 001.82 1,546,287 0.07%
238 Martin Marietta Materials Inc 001.47 1,375,392 0.07%
239 MetLife Inc 013.54 1,478,728 0.07%
240 MICROCHIP TECHNOLOGY INC 013.09 1,408,840 0.07%
241 NUCOR CORP 005.56 1,454,968 0.07%
242 PUBLIC SERVICE ENTERPRISE GP 012.10 1,364,519 0.07%
243 Republic Services Inc 004.92 1,542,365 0.07%
244 ROPER_INDUSTRIES 002.61 1,532,599 0.07%
245 Take-Two Interactive Software Inc 004.20 1,486,794 0.07%
246 TARGA RESOURCES CORP 005.21 1,437,308 0.07%
247 Vulcan Materials Co 003.20 1,383,298 0.07%
248 Westinghouse Air Brake Technol 004.14 1,372,395 0.07%
249 Workday Inc 005.24 1,428,675 0.07%
250 Xcel Energy Inc 014.34 1,549,571 0.07%
251 YUM BRANDS 006.73 1,483,080 0.07%
252 Arch Capital Group Ltd 008.75 1,171,784 0.06%
253 Garmin Ltd 003.97 1,179,123 0.06%
254 Agilent Technologies 006.89 1,340,470 0.06%
255 Consolidated Edison 008.75 1,309,307 0.06%
256 Copart Inc 021.57 1,286,452 0.06%
257 Crown Castle Inc 010.55 1,316,175 0.06%
258 DELL TECHNOLOGIES - C 007.35 1,222,220 0.06%
259 EQT Corp 015.13 1,210,129 0.06%
260 Fair Isaac Corp 000.58 1,290,662 0.06%
261 Fifth Third Bancorp 016.05 1,173,191 0.06%
262 Fiserv Inc 013.17 1,281,795 0.06%
263 GE HealthCare Technologies Inc 011.07 1,272,127 0.06%
264 Hartford Financial Services Group 006.82 1,263,677 0.06%
265 Interactive Brokers Group Inc 010.79 1,205,909 0.06%
266 Kenvue Inc 046.52 1,192,897 0.06%
267 Keurig Dr Pepper Inc 032.94 1,317,305 0.06%
268 Keysight Technologies Inc 004.17 1,279,194 0.06%
269 Kimberly-Clark Corp 008.04 1,184,071 0.06%
270 M&T Bank Corp 003.72 1,145,868 0.06%
271 Otis Worldwide Corp 009.51 1,246,435 0.06%
272 P G & E CORP 053.28 1,147,489 0.06%
273 PAYCHEX INC 007.86 1,207,383 0.06%
274 PRUDENTIAL FINANCIAL INC 008.54 1,324,880 0.06%
275 ResMed Inc 003.55 1,290,704 0.06%
276 Block Inc 013.33 1,283,349 0.06%
277 STATE_STREET 006.88 1,249,719 0.06%
278 Sysco corp 011.58 1,271,346 0.06%
279 Teradyne Inc 003.86 1,274,404 0.06%
280 United Airlines Holdings Inc 007.85 1,218,400 0.06%
281 Ventas Inc 011.02 1,222,247 0.06%
282 WEC Energy Group Inc 007.80 1,225,921 0.06%
283 Xylem Inc/NY 005.90 1,200,390 0.06%
284 Willis Towers Watson PLC 002.37 1,102,145 0.05%
285 CARNIVAL CORP 026.32 1,082,518 0.05%
286 Ameren Corp 006.55 965,484 0.05%
287 Archer-Daniels-Midland Co 011.65 1,133,019 0.05%
288 Ares Management Corp 004.97 1,116,138 0.05%
289 Cboe Global Markets Inc 002.54 1,011,345 0.05%
290 Citizens Financial Group Inc 010.45 942,999 0.05%
291 CoStar Group Inc 010.27 970,549 0.05%
292 DTE_ENERGY 005.03 973,384 0.05%
293 Dexcom Inc 009.51 998,189 0.05%
294 Diamondback Energy Inc 004.56 1,011,778 0.05%
295 DOLLAR GENERAL CORP. 005.34 1,130,226 0.05%
296 DOVER CORP 003.32 988,650 0.05%
297 EMCOR Group Inc 001.08 1,080,085 0.05%
298 Expedia Group Inc 002.86 1,117,128 0.05%
299 Extra Space Storage Inc 005.14 1,047,910 0.05%
300 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,104,270 0.05%
301 HALLIBURTON CO 020.67 1,010,936 0.05%
302 Hershey Co/The 003.59 988,839 0.05%
303 Hewlett Packard Enterprise Co 031.81 964,626 0.05%
304 Humana inc 002.92 1,121,046 0.05%
305 Huntington Bancshares Inc/OH 038.12 952,786 0.05%
306 Ingersoll-Rand ILC 008.72 1,095,534 0.05%
307 Iron Mountain Inc 007.16 965,352 0.05%
308 Estee Lauder Cos Inc/The 005.96 1,010,483 0.05%
309 METTLER TOLEDO INTERNATIONAL INC 000.49 992,741 0.05%
310 NRG Energy Inc 004.69 1,008,732 0.05%
311 NOTHERN TRUST CORP 004.64 993,499 0.05%
312 OCCIDENTAL_PETROLEUM 017.43 1,107,335 0.05%
313 OLD DOMINION FREIGHT LINE 004.48 1,124,912 0.05%
314 PPL CORPORATION 017.93 935,302 0.05%
315 RAYMOND JAMES FINANCIAL INC 004.30 1,047,069 0.05%
316 SYNCHRONY FINANCIAL 008.73 963,480 0.05%
317 Tapestry Inc 005.04 944,171 0.05%
318 Teledyne Technologies Inc 001.14 1,002,877 0.05%
319 Tractor Supply Co 012.85 1,012,405 0.05%
320 ULTA SALON COSMETICS & FRAGRANCE 001.08 1,067,498 0.05%
321 VERISK ANALYTICS INC 003.38 1,061,686 0.05%
322 VICI Properties Inc 025.85 1,062,815 0.05%
323 Smurfit WestRock PLC 012.67 799,455 0.04%
324 STERRIS 002.38 889,797 0.04%
325 Albemarle Corp 002.86 780,803 0.04%
326 AMERICAN WATER WORKS CO INC 004.73 883,848 0.04%
327 Atmos Energy Corp 003.89 926,554 0.04%
328 AVALONBAY COMMUNITIE 003.45 888,499 0.04%
329 Biogen Inc 003.55 877,533 0.04%
330 Broadridge Financial Solutions 002.85 852,099 0.04%
331 Brown & Brown Inc 007.10 809,873 0.04%
332 CH Robinson Worldwide Inc 002.86 727,859 0.04%
333 CMS Energy Corp 007.26 739,434 0.04%
334 Cabot Oil & Gas Corp 018.50 730,773 0.04%
335 Centene Corp 011.47 761,576 0.04%
336 CenterPoint Energy Inc 015.84 884,924 0.04%
337 Expand Energy Corp 005.78 911,686 0.04%
338 Church & Dwight Co Ltd 005.90 785,612 0.04%
339 Cincinnati Financial Corp 003.79 857,364 0.04%
340 Constellation Brands Inc 003.42 782,285 0.04%
341 Corpay Inc 001.72 794,194 0.04%
342 DARDEN RESTAURANTS INC 002.83 840,534 0.04%
343 Devon Energy Corp 015.38 856,124 0.04%
344 Dollar Tree Inc 004.71 874,751 0.04%
345 Edison International Common Stock 009.33 816,797 0.04%
346 EQUIFAX INC 003 906,454 0.04%
347 EQUITY RESIDENTIAL 008.42 753,142 0.04%
348 Eversource Energy 009 902,132 0.04%
349 Expeditors International of Washington Inc 003.30 756,881 0.04%
350 FIRST_SOLAR 002.61 910,475 0.04%
351 FIRSTENERGY CORP 012.59 844,465 0.04%
352 GENERAL MILLS INC 012.96 831,943 0.04%
353 Hubbell Inc 001.28 895,301 0.04%
354 International Paper Co 012.81 794,263 0.04%
355 JABIL inc 002.61 914,198 0.04%
356 Laboratory Corp of America Hol 002.01 772,142 0.04%
357 Leidos Holdings Inc 003.11 856,761 0.04%
358 Lennar Corp 005.23 842,640 0.04%
359 Live Nation Entertainment Inc 003.82 808,789 0.04%
360 Lululemon Athletica Inc 002.65 729,426 0.04%
361 NVR Inc 000.07 770,952 0.04%
362 OMNICOM GROUP INC 007.76 891,976 0.04%
363 ON SEMICONDUCTOR CORP 009.92 885,740 0.04%
364 PPG Industries Inc 005.47 884,854 0.04%
365 T Rowe Price Group Inc 005.33 811,069 0.04%
366 PulteGroup Inc 004.79 863,663 0.04%
367 Regions Financial Corp 021.64 856,677 0.04%
368 SOUTHWEST AIRLINES 012.54 757,831 0.04%
369 STEEL DYNAMICS INC 003.35 875,052 0.04%
370 Veralto Corp 006.02 878,602 0.04%
371 VeriSign Inc 002.04 736,469 0.04%
372 WATERS CORPORATION 001.44 813,832 0.04%
373 Williams-Sonoma Inc 002.99 880,862 0.04%
374 BUNGE GLOBAL SA ORD NPV 003.40 556,417 0.03%
375 PENTAIR PLC 003.97 615,098 0.03%
376 APTIV HOLDINGS 005.44 599,284 0.03%
377 AMCOR PLC 011.18 713,169 0.03%
378 Alliant Energy Corp 006.23 599,795 0.03%
379 Ball Corp 006.90 570,166 0.03%
380 W R Berkley Corp 007.27 702,958 0.03%
381 CDW CORP 003.18 577,219 0.03%
382 CF INDUSTRIES HOLDINGS INC 004.03 536,322 0.03%
383 Charter Communications Inc 002.13 588,196 0.03%
384 Cooper Cos Inc/The 004.83 565,623 0.03%
385 Deckers Outdoor Corp 003.59 517,071 0.03%
386 Dow Inc 017.19 699,580 0.03%
387 DUPONT DE NEMOURS INC 010.16 646,054 0.03%
388 ESSEX PROPERTY TST 001.56 571,003 0.03%
389 Evergy Inc 005.58 608,437 0.03%
390 F5 NETWORKS INC 001.39 519,151 0.03%
391 Fortive Corp 007.71 606,332 0.03%
392 Twenty-First Century Fox Inc 005.11 536,503 0.03%
393 Gartner Inc 001.83 610,988 0.03%
394 Genuine Parts Co 003.37 668,169 0.03%
395 Global Payments Inc 005.87 635,999 0.03%
396 HEWLETT_PACKARD 022.77 637,351 0.03%
397 HOLOGIC INC 005.40 583,831 0.03%
398 J.B.HUNT TRANSPORT SCES INC 001.86 553,989 0.03%
399 HUNTINGTON INGALLS INDUSTRIES INC 000.96 578,886 0.03%
400 Incyte Corp 003.97 583,299 0.03%
401 Insulet Corp 001.70 665,153 0.03%
402 International Flavors & Fragra 006.21 655,124 0.03%
403 INVITATION HOMES INC 013.68 535,844 0.03%
404 JACOBS SOLUTIONS INC COM NPV 002.90 576,068 0.03%
405 KeyCorp 022.95 697,603 0.03%
406 Kraft Heinz Co/The 020.67 690,831 0.03%
407 LAS VEGAS SANDS CORP 007.38 637,366 0.03%
408 Lennox International Inc 000.77 565,457 0.03%
409 Loews Corp 004.18 613,371 0.03%
410 McCormick & Co Inc/MD 006.13 536,829 0.03%
411 MID AMERICA APARTMT 002.83 553,601 0.03%
412 Moderna Inc 008.40 589,441 0.03%
413 NETAPP INC 004.85 680,664 0.03%
414 NiSource Inc 011.41 713,540 0.03%
415 PTC Inc 002.90 677,378 0.03%
416 Packaging Corp of America 002.17 704,592 0.03%
417 Principal Financial Group Inc 004.92 646,473 0.03%
418 Qnity Electronics Inc 005.07 701,972 0.03%
419 QUEST DIAGNOSTICS 002.70 704,099 0.03%
420 Rollins Inc 007.11 644,366 0.03%
421 SBA Communications Corp 002.61 703,715 0.03%
422 Snap-on Inc 001.27 675,291 0.03%
423 SUPER MICRO COMPUTER INC 012.16 555,310 0.03%
424 Texas Pacific Land Corp 001.38 689,726 0.03%
425 Textron Inc 004.33 592,590 0.03%
426 Trade Desk Inc/The-CLASS A 010.81 569,188 0.03%
427 Trimble Inc 005.78 592,775 0.03%
428 TYLER TECHNOLOGIES INC 001.04 651,367 0.03%
429 Tyson Foods Inc 006.93 615,573 0.03%
430 Viatris Inc 028.26 537,797 0.03%
431 West Pharmaceutical Services I 001.75 596,631 0.03%
432 Weyerhaeuser Co 017.50 672,364 0.03%
433 Zimmer Holdings 004.80 598,828 0.03%
434 Everest Group Ltd. 001.01 470,796 0.02%
435 INVESCO LTD 010.81 442,269 0.02%
436 Norwegian Cruise Line Holdings Ltd 010.96 330,463 0.02%
437 ALLEGION PLC 002.09 502,210 0.02%
438 LyondellBasell Industries NV 006.24 458,366 0.02%
439 AES CORPORATION/VA 017.26 354,322 0.02%
440 AKAMAI_TECHNOLOGIES 003.48 476,663 0.02%
441 ALEXANDRIA REAL EST 003.78 325,039 0.02%
442 Align Technology Inc 001.63 396,208 0.02%
443 APA Corp 008.68 322,613 0.02%
444 Assurant Inc 001.23 413,552 0.02%
445 Avery Dennison Corp 001.89 510,322 0.02%
446 BAXTER_INTERNATIONAL 012.45 355,839 0.02%
447 BEST BUY 004.76 459,779 0.02%
448 Bio-Techne Corp 003.80 373,126 0.02%
449 BOSTON PROPERTIES 003.56 335,867 0.02%
450 Builders FirstSource Inc 002.68 472,408 0.02%
451 CAMDEN PROPERTY TST 002.59 402,442 0.02%
452 Dayforce INC 003.87 387,024 0.02%
453 Charles River Laboratories Int 001.20 379,644 0.02%
454 CLOROX COMPANY 002.96 483,898 0.02%
455 Domino's Pizza Inc 000.75 444,605 0.02%
456 EPAM Systems Inc 001.35 424,376 0.02%
457 FACTSET RESEARCH SYSTEMS INC 000.92 379,951 0.02%
458 Fox Corp 003.59 338,905 0.02%
459 Generac Holdings Inc 001.42 353,918 0.02%
460 Globe Life Inc 001.96 385,418 0.02%
461 GoDaddy Inc 003.35 500,457 0.02%
462 Hasbro Inc 003.23 412,640 0.02%
463 Healthpeak Properties Inc 016.85 438,875 0.02%
464 Jack Henry & Associates Inc 001.76 469,338 0.02%
465 HOST MARRIOTT CORP 016.19 436,145 0.02%
466 IDEX Corp 001.83 514,789 0.02%
467 KIMCO REALTY 016.41 495,499 0.02%
468 Masco Corp 005.07 501,993 0.02%
469 Molina Healthcare IncMolina Healthcare Inc 001.31 381,003 0.02%
470 Mosaic Co/The 007.69 318,941 0.02%
471 News Corp 009.13 352,886 0.02%
472 Nordson Corp 001.30 508,038 0.02%
473 GEN DIGITAL INC 013.58 497,104 0.02%
474 Revvity Inc 002.82 474,214 0.02%
475 Pinnacle West Capital Corp 002.90 385,062 0.02%
476 Ralph Lauren Corp 000.94 497,479 0.02%
477 REGENCY CENTERS CORP 003.96 405,809 0.02%
478 Skyworks Solutions Inc 003.69 313,420 0.02%
479 JM SMUCKER CO/THE-NEW COMMON 002.59 382,555 0.02%
480 Solventum Corp 003.58 406,966 0.02%
481 Stanley Black & Decker Inc 003.75 445,577 0.02%
482 TKO Group Holdings Inc 001.68 495,924 0.02%
483 UDR Inc 007.31 397,221 0.02%
484 Universal Hlth Svc B 001.37 404,770 0.02%
485 Wynn Resorts Ltd 002.14 350,061 0.02%
486 Zebra Technologies Corp 001.23 426,221 0.02%
487 Brown-Forman Corp 004.27 169,593 0.01%
488 The Campbell's Company 004.78 184,477 0.01%
489 CONAGRA BRANDS INC 011.61 292,693 0.01%
490 DaVita Inc 001.04 161,987 0.01%
491 Erie Indemnity Co 000.62 246,381 0.01%
492 FRANKLIN_RESOURCES 007.42 270,544 0.01%
493 Hormel Foods Corp 007.07 250,552 0.01%
494 Lamb Weston Holdings Inc 003.38 212,882 0.01%
495 MGM Resorts International 005.24 256,883 0.01%
496 Match Group Inc 005.83 261,031 0.01%
497 MOLSON_COORS_B 004.10 291,483 0.01%
498 News Corp 003.01 134,856 0.01%
499 Paramount Skydance 007.54 127,086 0.01%
500 Paycom Software Inc 001.21 265,460 0.01%
501 Pool Corp 000.79 301,612 0.01%
502 Henry Schein Inc 002.42 269,173 0.01%
503 A.O SMITH 002.78 290,192 0.01%
504 100%현금설정액 2,066,965,455 2,066,965,455
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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