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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)
22,080
-
기준가격(원)
21,932.43
-0.04
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 APPLE INC 353.97 168,066,485 7.66%
2 NVIDIA 583.80 162,142,837 7.39%
3 MICROSOFT 178.99 114,977,161 5.24%
4 Amazon.com Inc 235.86 79,096,122 3.61%
5 ALPHABET INC-CL A 141.27 67,121,875 3.06%
6 BROADCOM INC 114.08 63,004,576 2.87%
7 ALPHABET INC-CL C 113.87 54,106,505 2.47%
8 META PLATFORMS Inc 052.94 40,635,617 1.85%
9 Micron Technology Inc 027.19 33,865,575 1.54%
10 JPMORGAN_CHASE 064.56 32,254,847 1.47%
11 Berkshire Hathaway Inc 044.15 32,043,377 1.46%
12 Eli Lilly & Co 019.08 31,380,442 1.43%
13 Tesla Inc 067.72 29,783,418 1.36%
14 Advanced Micro Devices Inc 039.26 27,136,329 1.24%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,243,000 1.01%
16 JOHNSON & JOHNSON 058.03 21,139,614 0.96%
17 VISA INC-CLASS A SHARES 039.84 20,779,288 0.95%
18 WAL_MART_STORES 105.56 16,700,267 0.76%
19 MASTERCARD -CL A- 019.37 15,924,975 0.73%
20 ABBV 042.56 15,600,446 0.71%
21 CISCO_SYSTEMS 095.14 15,385,036 0.70%
22 INTEL CORP 113.60 14,741,772 0.67%
23 COSTCO WHOLESALE CORP 010.69 14,524,910 0.66%
24 BANK OF AMERICA CORP 156.73 13,777,118 0.63%
25 APPLIED MATERIALS INC 019.12 13,661,631 0.62%
26 UNITEDHEALTH_GROUP 021.81 13,089,779 0.60%
27 CATERPILLAR INC 011.06 12,743,501 0.58%
28 General Aerospace Co 025.25 12,765,818 0.58%
29 LAM RESEARCH CORP 030.07 12,748,275 0.58%
30 CHEVRON 045.14 12,361,563 0.56%
31 COCA-COLA 093.23 11,747,889 0.54%
32 HOME_DEPOT 023.98 11,383,075 0.52%
33 PROCTER & GAMBLE CO 055.97 11,473,796 0.52%
34 Merck & Co 059.77 11,046,748 0.50%
35 Netflix Inc 101.67 10,593,412 0.48%
36 GOLDMAN_SACHS_GROUP 007.08 10,332,556 0.47%
37 PHILIP_MORRIS_INTERNATIONAL 037.49 10,250,065 0.47%
38 Raytheon Technologies Corp 032.32 9,866,556 0.45%
39 Palantir Technologies Inc 055 9,575,403 0.44%
40 GE Vernova Inc 006.49 9,075,223 0.41%
41 Palo Alto Networks Inc 019.46 9,024,931 0.41%
42 Wells Fargo & Co 074.47 9,059,448 0.41%
43 Morgan Stanley 028.97 8,665,663 0.40%
44 TEXAS INSTRUMENTS 021.86 8,677,419 0.40%
45 Linde PLC 011.25 8,148,412 0.37%
46 KLA-TENCOR CORP 031.53 8,096,586 0.37%
47 CITIGROUP INC 040.95 7,715,949 0.35%
48 ORACLE 040.83 7,416,583 0.34%
49 THERMO_FISHER_SCIENTIFIC 009.05 7,432,950 0.34%
50 AMGEN 012.96 7,153,911 0.33%
51 INTL BUSINESS MACHINES CORP 022.51 7,107,707 0.32%
52 AMPHENOL CORP CL-A- 029.60 6,736,476 0.31%
53 Seagate Technology Holdings 005.38 6,524,822 0.30%
54 MCDONALDS 017.15 6,555,734 0.30%
55 PEPSICO INC 032.91 6,570,310 0.30%
56 Sandisk Corp/DE 003.56 6,488,680 0.30%
57 VERIZON COMMUNICATIONS 101.55 6,667,837 0.30%
58 ABBOTT LABORATORIES 041.87 6,296,772 0.29%
59 Crowdstrike Holdings Inc 024.28 6,403,929 0.29%
60 NEXTERA ENERGY INC 050.15 6,279,397 0.29%
61 WESTERN_DIGITAL 008.35 6,338,058 0.29%
62 AMERICAN_EXPRESS 012.90 6,200,107 0.28%
63 Analog Devices Inc 011.77 6,145,565 0.28%
64 Arista Networks Inc 024.87 6,056,652 0.28%
65 TJX_COS 026.74 6,064,264 0.28%
66 BOEING 018.91 5,948,359 0.27%
67 Charles Schwab Corp/The 039.25 5,831,212 0.27%
68 UNION_PACIFIC_ORD. 014.29 5,890,209 0.27%
69 THE WALT DISNEY CO 041.68 5,707,319 0.26%
70 Welltower Inc 016.80 5,637,023 0.26%
71 AT AND T 168.58 5,571,744 0.25%
72 BLACKROCK INC 003.48 5,442,994 0.25%
73 GILEAD_SCIENCES 029.88 5,585,848 0.25%
74 Marvell Technology Inc 021.02 5,486,623 0.25%
75 QUALCOMM 025.69 5,545,916 0.25%
76 DEERE AND CO 006.07 5,181,626 0.24%
77 EATON CORP PLC 009.35 5,151,208 0.23%
78 Booking Holdings Inc 018.60 5,118,231 0.23%
79 ConocoPhillips 029.50 5,000,212 0.23%
80 salesforce Inc 019.64 5,053,981 0.23%
81 Uber Technologies Inc 049.56 4,966,252 0.23%
82 PFIZER INC 136.91 4,856,449 0.22%
83 Bristol Myers Squibb 049.04 4,529,365 0.21%
84 CVS HEALTH CRP 030.63 4,589,393 0.21%
85 Capital One Financial Corp 015.06 4,506,544 0.21%
86 PROLOGIS INC REIT 022.39 4,661,028 0.21%
87 Chubb Ltd 008.76 4,367,855 0.20%
88 Intuitive Surgical Inc 008.55 4,297,480 0.20%
89 PROGRESSIVE CORP 014.11 4,285,358 0.20%
90 S&P Global Inc 007.37 4,355,375 0.20%
91 DANAHER 015.15 4,232,093 0.19%
92 Parker-Hannifin Corp 003.04 4,167,879 0.19%
93 STARBUCKS CORP 027.43 4,134,534 0.19%
94 STRYKER CORP 008.29 4,108,598 0.19%
95 Vertex Pharm 006.12 4,197,957 0.19%
96 Altria Group Inc 040.42 3,910,495 0.18%
97 DELL TECHNOLOGIES - C 006.94 4,000,559 0.18%
98 LOCKHEED_MARTIN 004.88 3,989,559 0.18%
99 LOWE'S COS INC 013.51 4,041,569 0.18%
100 ServiceNow Inc 025.19 3,948,272 0.18%
101 Medtronic Plc 030.88 3,768,936 0.17%
102 AppLovin Corp 006.52 3,749,722 0.17%
103 Automatic Data Processing Inc 009.69 3,641,026 0.17%
104 BANK OF NEW YORK MELLON CORP 016.57 3,682,813 0.17%
105 CORNING INC 018.80 3,620,001 0.17%
106 HOWMET AEROSPACE INC 009.66 3,814,219 0.17%
107 McKesson Corporation 002.95 3,635,834 0.17%
108 Accenture PLC 014.81 3,443,694 0.16%
109 ADOBE SYSTEMS INC 009.88 3,487,734 0.16%
110 Equinix Inc 002.36 3,520,371 0.16%
111 Newmont Corp 026.28 3,583,599 0.16%
112 PNC FINANCIAL SERVICES GROUP 009.73 3,446,006 0.16%
113 SOUTHERN CO 026.52 3,562,701 0.16%
114 Trane Technologies plc 005.33 3,341,689 0.15%
115 Blackstone Group Inc/The 018.03 3,288,161 0.15%
116 CME GROUP INC 008.69 3,306,729 0.15%
117 CSX Corp 044.78 3,200,451 0.15%
118 DUKE ENERGY CORP 018.73 3,367,812 0.15%
119 Fortinet Inc 015.22 3,343,103 0.15%
120 General Dynamics Corp 006.11 3,325,384 0.15%
121 Quanta Services Inc 003.59 3,363,699 0.15%
122 US Bancorp 037.43 3,352,590 0.15%
123 Valero Energy Corp 007.35 3,262,481 0.15%
124 Johnson Controls International 014.74 3,020,006 0.14%
125 Cadence Design Systems Inc 006.56 3,109,018 0.14%
126 COMMINS INC (CMI US) 003.32 2,992,526 0.14%
127 Datadog Inc 007.91 3,025,016 0.14%
128 Freeport-McMoRan Inc 034.61 3,126,617 0.14%
129 Intercontinental Exchange Inc 013.67 3,041,964 0.14%
130 intuit_inc 006.70 3,010,122 0.14%
131 Marathon Petroleum Corp 007.11 3,179,946 0.14%
132 Marsh & McLennan Cos Inc 011.66 3,179,801 0.14%
133 3M CO 012.68 3,179,176 0.14%
134 Vertiv Holdings Co 009.21 2,983,671 0.14%
135 WILLIAMS COS INC 029.41 2,969,699 0.14%
136 ROYAL CARIBBEAN CRUISES LTD 006.05 2,773,577 0.13%
137 American Tower Corp 011.27 2,799,817 0.13%
138 ELEVANCE HEALTH INC 005.32 2,851,485 0.13%
139 Comcast Corp 086.41 2,912,542 0.13%
140 Constellation Energy Corp 007.50 2,814,820 0.13%
141 EMERSON_ELECTRIC 013.53 2,863,805 0.13%
142 MARRIOTT INTERNATION 005.30 2,833,822 0.13%
143 MONDELEZ INTERNATIONAL INC 030.87 2,772,926 0.13%
144 Phillips 66 009.70 2,908,975 0.13%
145 ROSS STORES INC 007.79 2,801,748 0.13%
146 T-MOBILE US INC. 011.41 2,816,400 0.13%
147 TRAVELERS COMPANIES 005.21 2,789,484 0.13%
148 Waste Management Inc 008.94 2,881,307 0.13%
149 AON PLC 005.17 2,698,717 0.12%
150 CIGNA CORP 006.34 2,597,040 0.12%
151 Colgate-Palmolive Co 019.41 2,531,809 0.12%
152 DoorDash Inc 009 2,531,544 0.12%
153 EOG Resources Inc 013.06 2,706,113 0.12%
154 GENERAL MOTORS CO 021.77 2,740,442 0.12%
155 Hilton Worldwide Holdings Inc 005.52 2,531,231 0.12%
156 HONEYWELL INTERNATIONAL INC 007.65 2,635,270 0.12%
157 ILLINOIS TOOL WORKS INC 006.32 2,553,209 0.12%
158 Moody's Corp 003.69 2,534,064 0.12%
159 NORFOLK SOUTHERN CORP 005.41 2,572,543 0.12%
160 O'Reilly Automotive Inc 020.28 2,522,844 0.12%
161 Regeneron Pharm Inc 002.43 2,554,892 0.12%
162 Sherwin-Williams Co/The 005.55 2,725,339 0.12%
163 SIMON PROPERTY GP 007.83 2,569,387 0.12%
164 UNITED PARCEL SERVICE-CL B 017.80 2,668,299 0.12%
165 SLB Ltd 036 2,507,322 0.11%
166 ALLSTATE CORP 006.26 2,365,661 0.11%
167 AMERICAN ELECTRIC POWER 013.03 2,370,922 0.11%
168 Boston Scientific 035.71 2,339,147 0.11%
169 CINTAS CORP 008.18 2,408,756 0.11%
170 Ecolab Inc 006.14 2,442,370 0.11%
171 KKR & CO INC 016.53 2,376,939 0.11%
172 MONSTER BEVERAGE CORP 017.18 2,388,940 0.11%
173 Motorola Solutions Inc 003.99 2,447,815 0.11%
174 Northrop Grumman Corp 003.22 2,452,437 0.11%
175 PACCAR Inc 012.65 2,409,499 0.11%
176 Robinhood Markets Inc 019.04 2,347,982 0.11%
177 Synopsys Inc 004.61 2,444,212 0.11%
178 TransDigm Group Inc 001.36 2,420,625 0.11%
179 United Rentals Inc 001.52 2,313,028 0.11%
180 CRH PLC 016.14 2,206,402 0.10%
181 NXP Semiconductors NV 006.06 2,115,593 0.10%
182 Airbnb Inc 010.20 2,208,931 0.10%
183 Air Products and Chemicals Inc 005.36 2,291,318 0.10%
184 Digital Realty Trust Inc 007.78 2,140,297 0.10%
185 FedEx Corp 005.21 2,289,144 0.10%
186 Arthur J Gallagher & Co 006.19 2,260,582 0.10%
187 HCA Holdings Inc 003.77 2,124,790 0.10%
188 Hewlett Packard Enterprise Co 032 2,148,075 0.10%
189 Honeywell Aerospace Inc 007.65 2,225,780 0.10%
190 KINDER MORGAN INC/DELAWARE 047.14 2,125,252 0.10%
191 Monolithic Power Systems Inc 001.18 2,211,603 0.10%
192 TARGET 010.91 2,245,084 0.10%
193 Truist Financial Corp 030.40 2,251,492 0.10%
194 Warner Bros Discovery Inc 059.68 2,164,550 0.10%
195 TE CONNECTIVITY LTD 007.07 2,079,781 0.09%
196 AFLAC INC 011.24 2,038,493 0.09%
197 Cencora Inc 004.68 2,080,800 0.09%
198 AMETEK Inc 005.54 1,893,429 0.09%
199 Apollo Global Management Inc 011.18 1,914,418 0.09%
200 Baker Hughes Co 023.80 2,030,082 0.09%
201 Comfort Systems USA Inc 000.84 2,030,888 0.09%
202 Corteva Inc 016.20 2,060,966 0.09%
203 Delta Air Lines Inc 015.64 1,973,019 0.09%
204 DOMINION RESOURCES INC/VA 020.56 2,041,515 0.09%
205 Ford Motor Co 094.36 1,996,717 0.09%
206 GRAINGER_(W.W.) 001.05 2,026,728 0.09%
207 NUCOR CORP 005.51 2,016,797 0.09%
208 ONEOK Inc 015.15 1,921,560 0.09%
209 Realty Income Corp 022.15 2,032,225 0.09%
210 SEMPRA ENERGY 015.72 2,005,273 0.09%
211 TARGA RESOURCES CORP 005.17 1,975,540 0.09%
212 Teradyne Inc 003.77 1,962,125 0.09%
213 Garmin Ltd 003.93 1,665,185 0.08%
214 Ameriprise Financial Inc 002.20 1,705,684 0.08%
215 AUTODESK 005.10 1,706,446 0.08%
216 AUTOZONE INC 000.40 1,712,542 0.08%
217 Cardinal Health Inc 005.67 1,833,381 0.08%
218 CARRIER GLOBAL CORP 018.92 1,653,974 0.08%
219 Chipotle Mexican Grill Inc 031.36 1,720,173 0.08%
220 CIENA CORP 003.40 1,801,414 0.08%
221 Devon Energy Corp 027.72 1,743,534 0.08%
222 EBAY INC 010.89 1,760,395 0.08%
223 Edwards Lifesciences Corp 013.98 1,730,361 0.08%
224 ENTERGY CORP 010.90 1,676,798 0.08%
225 Fastenal Co 027.65 1,837,172 0.08%
226 Fifth Third Bancorp 021.68 1,747,064 0.08%
227 Keysight Technologies Inc 004.13 1,838,967 0.08%
228 L3Harris Technologies Inc 004.50 1,742,335 0.08%
229 Lumentum Holdings Inc 001.87 1,846,014 0.08%
230 MetLife Inc 013.26 1,832,899 0.08%
231 NIKE INC CL B 028.69 1,727,739 0.08%
232 PayPal Holdings Inc 022.17 1,820,015 0.08%
233 PUBLIC STORAGE INC 003.80 1,717,785 0.08%
234 Rockwell Automation Inc 002.70 1,810,939 0.08%
235 STATE_STREET 006.72 1,749,455 0.08%
236 Westinghouse Air Brake Technol 004.11 1,711,663 0.08%
237 AMERICAN_INTL_GROUP 012.92 1,451,424 0.07%
238 BECTON_DICKINSON 006.85 1,613,865 0.07%
239 CBRE GROUP INC 007 1,489,817 0.07%
240 Carvana Co 017.02 1,489,089 0.07%
241 Coherent Corp 004.52 1,603,069 0.07%
242 ELECTRONIC ARTS 005.43 1,620,616 0.07%
243 EXELON CORP 024.63 1,598,632 0.07%
244 Humana inc 002.90 1,514,159 0.07%
245 IDEXX Laboratories Inc 001.92 1,527,803 0.07%
246 Keurig Dr Pepper Inc 032.72 1,470,949 0.07%
247 MSCI INC 001.77 1,451,141 0.07%
248 NASDAQ OMX Group/The 010.82 1,466,194 0.07%
249 PRUDENTIAL FINANCIAL INC 008.38 1,465,029 0.07%
250 Republic Services Inc 004.84 1,456,520 0.07%
251 Block Inc 013.19 1,551,251 0.07%
252 Take-Two Interactive Software Inc 004.20 1,479,829 0.07%
253 Ventas Inc 011.44 1,497,428 0.07%
254 Vistra Energy Corp 007.67 1,623,239 0.07%
255 Xcel Energy Inc 014.25 1,587,443 0.07%
256 YUM BRANDS 006.68 1,493,434 0.07%
257 Arch Capital Group Ltd 008.61 1,240,041 0.06%
258 CARNIVAL CORP LTD 030.96 1,224,297 0.06%
259 Flextronics International Ltd 008.83 1,407,147 0.06%
260 Agilent Technologies 006.81 1,345,131 0.06%
261 Archer-Daniels-Midland Co 011.57 1,328,104 0.06%
262 Axon Enterprise Inc 001.90 1,421,251 0.06%
263 Coinbase Global Inc 005.37 1,250,876 0.06%
264 Consolidated Edison 008.70 1,358,555 0.06%
265 DR Horton Inc 006.49 1,344,953 0.06%
266 Diamondback Energy Inc 004.67 1,328,486 0.06%
267 EMCOR Group Inc 001.08 1,233,980 0.06%
268 Hartford Financial Services Group 006.72 1,368,885 0.06%
269 Interactive Brokers Group Inc 010.73 1,382,490 0.06%
270 IQVIA Holdings Inc 004.09 1,384,927 0.06%
271 Iron Mountain Inc 007.12 1,263,710 0.06%
272 Kenvue Inc 046.14 1,268,731 0.06%
273 Kimberly-Clark Corp 008 1,255,284 0.06%
274 M&T Bank Corp 003.66 1,287,324 0.06%
275 MICROCHIP TECHNOLOGY INC 013.03 1,391,789 0.06%
276 OCCIDENTAL_PETROLEUM 017.32 1,379,932 0.06%
277 OLD DOMINION FREIGHT LINE 004.43 1,340,328 0.06%
278 P G & E CORP 052.93 1,340,119 0.06%
279 PAYCHEX INC 007.78 1,288,787 0.06%
280 PUBLIC SERVICE ENTERPRISE GP 012.02 1,327,383 0.06%
281 ROPER_INDUSTRIES 002.57 1,424,530 0.06%
282 Sysco corp 011.53 1,390,829 0.06%
283 United Airlines Holdings Inc 007.79 1,370,646 0.06%
284 Vulcan Materials Co 003.18 1,228,261 0.06%
285 WEC Energy Group Inc 007.83 1,227,048 0.06%
286 WATERS CORPORATION 002.36 1,278,051 0.06%
287 Willis Towers Watson PLC 002.29 1,095,845 0.05%
288 Ameren Corp 006.66 1,031,367 0.05%
289 Atmos Energy Corp 003.98 987,622 0.05%
290 Biogen Inc 003.53 1,045,205 0.05%
291 Cboe Global Markets Inc 002.52 1,064,056 0.05%
292 Casey's General Stores Inc 000.89 1,099,434 0.05%
293 Citizens Financial Group Inc 010.23 1,044,928 0.05%
294 Crown Castle Inc 010.48 1,141,798 0.05%
295 DTE_ENERGY 005 1,008,904 0.05%
296 EQT Corp 015.03 1,128,137 0.05%
297 Edison International Common Stock 009.26 1,038,152 0.05%
298 Expedia Group Inc 002.82 1,176,313 0.05%
299 Extra Space Storage Inc 005.11 1,078,470 0.05%
300 Fiserv Inc 012.95 997,094 0.05%
301 GE HealthCare Technologies Inc 010.98 1,093,548 0.05%
302 Huntington Bancshares Inc/OH 048.88 1,188,855 0.05%
303 Ingersoll-Rand ILC 008.57 1,029,014 0.05%
304 JABIL inc 002.54 1,115,904 0.05%
305 Kroger Co/The 014.02 1,155,144 0.05%
306 Live Nation Entertainment Inc 003.80 993,279 0.05%
307 Martin Marietta Materials Inc 001.46 1,122,681 0.05%
308 NETAPP INC 004.77 1,181,755 0.05%
309 NOTHERN TRUST CORP 004.48 1,164,326 0.05%
310 ON SEMICONDUCTOR CORP 009.49 1,131,642 0.05%
311 RAYMOND JAMES FINANCIAL INC 004.22 1,051,443 0.05%
312 ResMed Inc 003.51 1,042,432 0.05%
313 STEEL DYNAMICS INC 003.31 1,190,143 0.05%
314 Tapestry Inc 004.88 1,060,296 0.05%
315 Teledyne Technologies Inc 001.13 1,044,608 0.05%
316 Veeva Systems Inc 003.64 1,044,758 0.05%
317 Workday Inc 005.13 1,155,012 0.05%
318 Zoetis Inc 010.17 1,101,072 0.05%
319 Smurfit WestRock PLC 012.58 851,269 0.04%
320 STERRIS 002.36 777,013 0.04%
321 AMERICAN WATER WORKS CO INC 004.70 915,641 0.04%
322 Ares Management Corp 004.96 876,664 0.04%
323 AVALONBAY COMMUNITIE 003.41 911,829 0.04%
324 Centene Corp 011.25 974,656 0.04%
325 CenterPoint Energy Inc 015.72 943,539 0.04%
326 Church & Dwight Co Ltd 005.70 792,849 0.04%
327 Cincinnati Financial Corp 003.75 933,058 0.04%
328 COGNIZANT TECHN SOLUTIONS 011.52 884,119 0.04%
329 Copart Inc 021.44 902,636 0.04%
330 Corpay Inc 001.69 938,847 0.04%
331 DARDEN RESTAURANTS INC 002.78 819,336 0.04%
332 Dexcom Inc 009.27 983,963 0.04%
333 DOLLAR GENERAL CORP. 005.30 962,268 0.04%
334 Dollar Tree Inc 004.46 816,553 0.04%
335 DOVER CORP 003.25 944,389 0.04%
336 EQUITY RESIDENTIAL 008.28 791,393 0.04%
337 Eversource Energy 009.04 950,539 0.04%
338 Fair Isaac Corp 000.57 924,941 0.04%
339 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 816,834 0.04%
340 FIRSTENERGY CORP 012.52 868,425 0.04%
341 HEWLETT_PACKARD 022.11 845,677 0.04%
342 HALLIBURTON CO 020.17 908,766 0.04%
343 Hershey Co/The 003.57 900,980 0.04%
344 Hubbell Inc 001.28 863,404 0.04%
345 International Paper Co 012.71 780,973 0.04%
346 Kraft Heinz Co/The 020.53 771,211 0.04%
347 Laboratory Corp of America Hol 001.99 894,136 0.04%
348 METTLER TOLEDO INTERNATIONAL INC 000.49 963,334 0.04%
349 NRG Energy Inc 005.11 974,851 0.04%
350 OMNICOM GROUP INC 007.57 858,170 0.04%
351 Otis Worldwide Corp 009.36 955,530 0.04%
352 PPG Industries Inc 005.41 863,061 0.04%
353 PPL CORPORATION 017.81 901,852 0.04%
354 T Rowe Price Group Inc 005.26 893,435 0.04%
355 Principal Financial Group Inc 004.76 772,380 0.04%
356 PulteGroup Inc 004.63 848,798 0.04%
357 Qnity Electronics Inc 005.04 936,736 0.04%
358 QUEST DIAGNOSTICS 002.65 884,154 0.04%
359 Regions Financial Corp 020.90 918,145 0.04%
360 SOUTHWEST AIRLINES 011.83 768,173 0.04%
361 SYNCHRONY FINANCIAL 008.37 919,779 0.04%
362 Texas Pacific Land Corp 001.39 780,362 0.04%
363 ULTA SALON COSMETICS & FRAGRANCE 001.07 787,331 0.04%
364 Veralto Corp 005.98 806,504 0.04%
365 VeriSign Inc 001.99 812,098 0.04%
366 VERISK ANALYTICS INC 003.36 958,602 0.04%
367 VICI Properties Inc 026.30 985,341 0.04%
368 West Pharmaceutical Services I 001.73 836,586 0.04%
369 Williams-Sonoma Inc 002.87 953,550 0.04%
370 Xylem Inc/NY 005.87 976,484 0.04%
371 AMCOR PLC 011.13 715,587 0.03%
372 AKAMAI_TECHNOLOGIES 003.47 562,070 0.03%
373 Alliant Energy Corp 006.19 624,864 0.03%
374 Ball Corp 006.45 599,859 0.03%
375 W R Berkley Corp 007.18 750,260 0.03%
376 BEST BUY 004.69 586,511 0.03%
377 Broadridge Financial Solutions 002.81 619,302 0.03%
378 Brown & Brown Inc 007.05 711,478 0.03%
379 CDW CORP 003.14 650,851 0.03%
380 CF INDUSTRIES HOLDINGS INC 003.75 671,611 0.03%
381 CH Robinson Worldwide Inc 002.86 598,352 0.03%
382 CMS Energy Corp 007.38 759,389 0.03%
383 Expand Energy Corp 005.73 754,102 0.03%
384 Constellation Brands Inc 003.38 627,534 0.03%
385 Dow Inc 017.27 739,987 0.03%
386 DUPONT DE NEMOURS INC 003.28 648,482 0.03%
387 EQUIFAX INC 002.90 727,346 0.03%
388 ESSEX PROPERTY TST 001.55 622,121 0.03%
389 Evergy Inc 005.54 656,755 0.03%
390 Expeditors International of Washington Inc 003.22 765,787 0.03%
391 F5 NETWORKS INC 001.37 758,404 0.03%
392 FIRST_SOLAR 002.59 759,797 0.03%
393 Fortive Corp 007.55 628,730 0.03%
394 GENERAL MILLS INC 012.85 666,427 0.03%
395 Genuine Parts Co 003.35 595,489 0.03%
396 Global Payments Inc 005.73 708,572 0.03%
397 HOST MARRIOTT CORP 015.40 550,213 0.03%
398 J.B.HUNT TRANSPORT SCES INC 001.80 690,039 0.03%
399 IDEX Corp 001.81 602,528 0.03%
400 Incyte Corp 004.02 704,053 0.03%
401 International Flavors & Fragra 006.16 697,185 0.03%
402 INVITATION HOMES INC 013.58 573,756 0.03%
403 KeyCorp 022.57 726,678 0.03%
404 KIMCO REALTY 016.23 589,574 0.03%
405 Estee Lauder Cos Inc/The 005.96 720,379 0.03%
406 Lennar Corp 005.19 618,959 0.03%
407 Loews Corp 004.07 674,443 0.03%
408 Moderna Inc 008.37 690,341 0.03%
409 NiSource Inc 011.53 739,991 0.03%
410 PTC Inc 002.87 557,041 0.03%
411 Packaging Corp of America 002.16 764,746 0.03%
412 SBA Communications Corp 002.57 665,695 0.03%
413 Snap-on Inc 001.25 728,109 0.03%
414 Tyson Foods Inc 006.79 586,422 0.03%
415 Viatris Inc 027.73 701,298 0.03%
416 Weyerhaeuser Co 017.35 580,600 0.03%
417 Zimmer Holdings 004.77 645,013 0.03%
418 Everest Group Ltd. 000.98 523,822 0.02%
419 INVESCO LTD 010.69 447,847 0.02%
420 BUNGE GLOBAL SA ORD NPV 003.26 487,760 0.02%
421 ALLEGION PLC 002.08 465,199 0.02%
422 PENTAIR PLC 003.94 371,250 0.02%
423 APTIV HOLDINGS 005.12 423,527 0.02%
424 LyondellBasell Industries NV 006.20 533,612 0.02%
425 AES CORPORATION/VA 017.15 362,660 0.02%
426 Albemarle Corp 002.84 476,240 0.02%
427 Align Technology Inc 001.61 397,566 0.02%
428 APA Corp 008.54 441,807 0.02%
429 Assurant Inc 001.20 482,667 0.02%
430 Avery Dennison Corp 001.86 463,035 0.02%
431 BAXTER_INTERNATIONAL 012.39 471,959 0.02%
432 Bio-Techne Corp 003.76 385,665 0.02%
433 BOSTON PROPERTIES 003.55 362,306 0.02%
434 CAMDEN PROPERTY TST 002.49 401,699 0.02%
435 Charles River Laboratories Int 001.19 397,577 0.02%
436 Charter Communications Inc 002.08 420,592 0.02%
437 CLOROX COMPANY 002.91 400,833 0.02%
438 Cooper Cos Inc/The 004.72 488,300 0.02%
439 CoStar Group Inc 010.20 427,900 0.02%
440 Deckers Outdoor Corp 003.42 485,498 0.02%
441 Domino's Pizza Inc 000.75 376,203 0.02%
442 EchoStar Corp 003.24 397,383 0.02%
443 FACTSET RESEARCH SYSTEMS INC 000.89 333,353 0.02%
444 Fedex Freight Holding Co Inc 002.61 511,223 0.02%
445 Twenty-First Century Fox Inc 004.83 404,559 0.02%
446 FRANKLIN_RESOURCES 007.40 349,532 0.02%
447 Gartner Inc 001.70 370,188 0.02%
448 Generac Holdings Inc 001.41 385,324 0.02%
449 Globe Life Inc 001.91 497,676 0.02%
450 GoDaddy Inc 003.25 459,699 0.02%
451 Hasbro Inc 003.21 432,100 0.02%
452 Healthpeak Properties Inc 016.74 525,860 0.02%
453 Jack Henry & Associates Inc 001.73 379,973 0.02%
454 HUNTINGTON INGALLS INDUSTRIES INC 000.94 428,205 0.02%
455 Insulet Corp 001.70 401,078 0.02%
456 JACOBS SOLUTIONS INC COM NPV 002.83 534,971 0.02%
457 LAS VEGAS SANDS CORP 007.28 516,988 0.02%
458 Leidos Holdings Inc 003.08 493,021 0.02%
459 Lennox International Inc 000.77 457,725 0.02%
460 Lululemon Athletica Inc 002.57 437,240 0.02%
461 Masco Corp 004.90 503,154 0.02%
462 McCormick & Co Inc/MD 006.11 443,384 0.02%
463 MID AMERICA APARTMT 002.81 533,471 0.02%
464 NVR Inc 000.06 537,304 0.02%
465 News Corp 008.91 356,401 0.02%
466 Nordson Corp 001.28 538,121 0.02%
467 GEN DIGITAL INC 013.27 515,684 0.02%
468 Revvity Inc 002.73 441,389 0.02%
469 Pinnacle West Capital Corp 002.88 415,525 0.02%
470 Ralph Lauren Corp 000.93 511,068 0.02%
471 REGENCY CENTERS CORP 003.96 453,153 0.02%
472 Rollins Inc 007.07 386,095 0.02%
473 JM SMUCKER CO/THE-NEW COMMON 002.57 447,249 0.02%
474 Solventum Corp 003.55 438,892 0.02%
475 Stanley Black & Decker Inc 003.73 507,515 0.02%
476 SUPER MICRO COMPUTER INC 012.12 478,588 0.02%
477 TKO Group Holdings Inc 001.60 418,792 0.02%
478 Textron Inc 004.20 520,867 0.02%
479 Tractor Supply Co 012.72 547,202 0.02%
480 Trimble Inc 005.73 465,582 0.02%
481 TYLER TECHNOLOGIES INC 001.03 474,205 0.02%
482 UDR Inc 007.24 394,863 0.02%
483 Zebra Technologies Corp 001.19 488,999 0.02%
484 Norwegian Cruise Line Holdings Ltd 010.96 292,163 0.01%
485 ALEXANDRIA REAL EST 003.75 280,296 0.01%
486 Brown-Forman Corp 004.11 168,731 0.01%
487 Builders FirstSource Inc 002.66 250,035 0.01%
488 DaVita Inc 000.81 275,510 0.01%
489 Erie Indemnity Co 000.61 202,975 0.01%
490 Fox Corp 003.40 253,409 0.01%
491 Hormel Foods Corp 007.02 253,610 0.01%
492 MGM Resorts International 004.62 300,391 0.01%
493 MOLSON_COORS_B 004.08 241,402 0.01%
494 Mosaic Co/The 007.64 247,723 0.01%
495 News Corp 002.95 133,585 0.01%
496 Henry Schein Inc 002.41 292,289 0.01%
497 Skyworks Solutions Inc 003.62 322,076 0.01%
498 A.O SMITH 002.70 229,957 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 275,925 0.01%
500 Universal Hlth Svc B 001.33 309,258 0.01%
501 Wynn Resorts Ltd 002.03 291,095 0.01%
502 100%현금설정액 2,193,242,699 2,193,242,699
503 Paramount Skydance 007.48 83,188 0.00%
504 현금성자산 -1,154,750 -1,154,750 -0.05%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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