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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)
20,705
50
기준가격(원)
20,706.76
132.02
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 593.63 156,755,643 7.57%
2 APPLE INC 360.95 146,756,132 7.09%
3 MICROSOFT 180.65 128,479,896 6.20%
4 Amazon.com Inc 236.30 79,325,079 3.83%
5 BROADCOM INC 114.28 66,556,705 3.21%
6 ALPHABET INC-CL A 141.32 66,235,942 3.20%
7 ALPHABET INC-CL C 113.81 53,397,167 2.58%
8 META PLATFORMS Inc 052.76 48,970,528 2.36%
9 Tesla Inc 068.11 42,561,737 2.06%
10 Berkshire Hathaway Inc 044.54 33,356,042 1.61%
11 Eli Lilly & Co 019.38 31,351,949 1.51%
12 JPMORGAN_CHASE 066.67 30,045,624 1.45%
13 VISA INC-CLASS A SHARES 041.30 20,194,418 0.98%
14 JOHNSON & JOHNSON 058.39 17,753,750 0.86%
15 EXXON_MOBIL 103.88 17,464,988 0.84%
16 WAL_MART_STORES 106.43 17,009,705 0.82%
17 Netflix Inc 103.60 16,108,192 0.78%
18 MASTERCARD -CL A- 020.03 15,989,307 0.77%
19 ABBV 042.77 14,263,757 0.69%
20 COSTCO WHOLESALE CORP 010.74 14,289,678 0.69%
21 Palantir Technologies Inc 055.10 13,380,289 0.65%
22 BANK OF AMERICA CORP 164.58 12,775,530 0.62%
23 HOME_DEPOT 024.09 12,544,337 0.61%
24 Advanced Micro Devices Inc 039.36 12,352,749 0.60%
25 PROCTER & GAMBLE CO 056.81 12,337,508 0.60%
26 ORACLE 040.12 12,045,865 0.58%
27 General Aerospace Co 026.01 11,301,829 0.55%
28 CISCO_SYSTEMS 096.67 10,772,415 0.52%
29 UNITEDHEALTH_GROUP 022.05 10,649,977 0.51%
30 CHEVRON 046.93 10,278,477 0.50%
31 COCA-COLA 093.81 10,015,334 0.48%
32 INTL BUSINESS MACHINES CORP 022.60 10,038,294 0.48%
33 Wells Fargo & Co 078.21 9,802,594 0.47%
34 CATERPILLAR INC 011.44 9,614,828 0.46%
35 Merck & Co 061.35 9,403,267 0.45%
36 Micron Technology Inc 026.89 9,070,208 0.44%
37 GOLDMAN_SACHS_GROUP 007.31 8,738,176 0.42%
38 PHILIP_MORRIS_INTERNATIONAL 037.71 8,644,723 0.42%
39 Raytheon Technologies Corp 032.28 8,189,630 0.40%
40 THERMO_FISHER_SCIENTIFIC 009.28 8,064,801 0.39%
41 ABBOTT LABORATORIES 042.06 7,919,824 0.38%
42 MCDONALDS 017.39 7,958,268 0.38%
43 salesforce Inc 023.19 7,750,490 0.37%
44 APPLIED MATERIALS INC 019.69 7,210,104 0.35%
45 Intuitive Surgical Inc 008.63 7,259,465 0.35%
46 Morgan Stanley 029.68 7,301,734 0.35%
47 PEPSICO INC 033.28 7,214,302 0.35%
48 AMERICAN_EXPRESS 013.30 7,091,289 0.34%
49 LAM RESEARCH CORP 031.20 7,090,655 0.34%
50 Linde PLC 011.44 6,835,774 0.33%
51 CITIGROUP INC 045.18 6,783,878 0.33%
52 AT AND T 174.03 6,582,461 0.32%
53 AMGEN 013.03 6,577,030 0.32%
54 THE WALT DISNEY CO 043.92 6,654,521 0.32%
55 QUALCOMM 026.21 6,340,555 0.31%
56 Uber Technologies Inc 050.61 6,350,711 0.31%
57 intuit_inc 006.80 6,266,965 0.30%
58 NEXTERA ENERGY INC 049.87 6,249,087 0.30%
59 VERIZON COMMUNICATIONS 102.10 6,114,269 0.30%
60 AMPHENOL CORP CL-A- 029.24 5,941,887 0.29%
61 TJX_COS 027.23 6,108,237 0.29%
62 Booking Holdings Inc 000.80 5,756,295 0.28%
63 GE Vernova Inc 006.69 5,779,362 0.28%
64 ServiceNow Inc 004.99 5,867,763 0.28%
65 Accenture PLC 015.16 5,504,224 0.27%
66 AppLovin Corp 006.54 5,617,686 0.27%
67 GILEAD_SCIENCES 030.23 5,646,643 0.27%
68 INTEL CORP 104.61 5,640,881 0.27%
69 S&P Global Inc 007.63 5,539,525 0.27%
70 Charles Schwab Corp/The 041.28 5,551,244 0.27%
71 BLACKROCK INC 003.53 5,378,251 0.26%
72 Boston Scientific 035.75 5,287,292 0.26%
73 KLA-TENCOR CORP 003.22 5,467,307 0.26%
74 TEXAS INSTRUMENTS 022.05 5,340,977 0.26%
75 DANAHER 015.51 5,190,748 0.25%
76 PFIZER INC 137.45 5,176,721 0.25%
77 BOEING 018.12 4,961,602 0.24%
78 Capital One Financial Corp 015.42 4,912,377 0.24%
79 UNION_PACIFIC_ORD. 014.64 4,946,765 0.24%
80 EATON CORP PLC 009.58 4,795,189 0.23%
81 Medtronic Plc 031.10 4,784,542 0.23%
82 ADOBE SYSTEMS INC 010.36 4,818,799 0.23%
83 Arista Networks Inc 025.06 4,686,081 0.23%
84 LOWE'S COS INC 013.68 4,841,823 0.23%
85 PROGRESSIVE CORP 014.21 4,770,038 0.23%
86 Welltower Inc 015.98 4,828,127 0.23%
87 Analog Devices Inc 012.04 4,549,037 0.22%
88 STRYKER CORP 008.32 4,537,458 0.22%
89 Crowdstrike Holdings Inc 005.96 4,378,847 0.21%
90 HONEYWELL INTERNATIONAL INC. 015.63 4,350,084 0.21%
91 Palo Alto Networks Inc 015.88 4,311,725 0.21%
92 DEERE AND CO 006.14 4,226,239 0.20%
93 PROLOGIS INC REIT 022.46 4,216,675 0.20%
94 Chubb Ltd 009.03 3,940,635 0.19%
95 ConocoPhillips 030.91 3,943,440 0.19%
96 Constellation Energy Corp 007.59 3,992,574 0.19%
97 McKesson Corporation 003.04 3,935,422 0.19%
98 Parker-Hannifin Corp 003.13 3,950,049 0.19%
99 Vertex Pharm 006.24 3,950,455 0.19%
100 Automatic Data Processing Inc 009.89 3,684,697 0.18%
101 Blackstone Group Inc/The 017.50 3,715,132 0.18%
102 Newmont Corp 027.61 3,661,161 0.18%
103 Altria Group Inc 041.10 3,533,571 0.17%
104 Bristol Myers Squibb 049.19 3,548,877 0.17%
105 CME GROUP INC 008.74 3,596,042 0.17%
106 CVS HEALTH CRP 030.52 3,570,440 0.17%
107 Comcast Corp 091.37 3,556,339 0.17%
108 Robinhood Markets Inc 018.70 3,511,863 0.17%
109 SOUTHERN CO 026.58 3,513,678 0.17%
110 STARBUCKS CORP 027.50 3,492,687 0.17%
111 T-MOBILE US INC. 011.62 3,518,986 0.17%
112 Trane Technologies plc 005.46 3,356,429 0.16%
113 DUKE ENERGY CORP 018.73 3,386,620 0.16%
114 LOCKHEED_MARTIN 005.08 3,379,718 0.16%
115 3M CO 013.21 3,305,206 0.16%
116 American Tower Corp 011.34 3,010,752 0.15%
117 General Dynamics Corp 006.15 3,063,466 0.15%
118 HCA Holdings Inc 004.21 3,174,642 0.15%
119 Intercontinental Exchange Inc 013.93 3,189,262 0.15%
120 Marsh & McLennan Cos Inc 011.91 3,187,559 0.15%
121 O'Reilly Automotive Inc 020.81 3,094,488 0.15%
122 Bank of New York Mellon Corp 017.39 2,837,616 0.14%
123 Cadence Design Systems Inc 006.66 2,988,822 0.14%
124 HOWMET AEROSPACE INC 009.86 2,955,658 0.14%
125 KKR & CO INC 016.37 2,897,553 0.14%
126 Regeneron Pharm Inc 002.55 2,930,906 0.14%
127 Sherwin-Williams Co/The 005.62 2,827,039 0.14%
128 Waste Management Inc 008.86 2,820,988 0.14%
129 AON PLC 005.24 2,706,661 0.13%
130 Johnson Controls International 016 2,725,651 0.13%
131 ELEVANCE HEALTH INC 005.49 2,722,479 0.13%
132 CIGNA CORP 006.63 2,703,415 0.13%
133 EMERSON_ELECTRIC 013.67 2,632,110 0.13%
134 MONDELEZ INTERNATIONAL INC 031.33 2,625,671 0.13%
135 Moody's Corp 003.75 2,675,987 0.13%
136 NIKE INC CL B 028.62 2,697,063 0.13%
137 Northrop Grumman Corp 003.29 2,733,198 0.13%
138 PNC FINANCIAL SERVICES GROUP 009.62 2,704,037 0.13%
139 Synopsys Inc 004.44 2,664,622 0.13%
140 TransDigm Group Inc 001.36 2,699,537 0.13%
141 US Bancorp 037.84 2,713,387 0.13%
142 WILLIAMS COS INC 029.56 2,607,673 0.13%
143 TE CONNECTIVITY LTD 007.26 2,390,042 0.12%
144 AUTOZONE INC 000.41 2,383,186 0.12%
145 CSX Corp 046.77 2,418,522 0.12%
146 COMMINS INC (CMI US) 003.32 2,417,678 0.12%
147 DoorDash Inc 008.96 2,572,336 0.12%
148 Ecolab Inc 006.11 2,461,308 0.12%
149 Equinix Inc 002.35 2,583,297 0.12%
150 GENERAL MOTORS CO 024.10 2,570,490 0.12%
151 Hilton Worldwide Holdings Inc 005.83 2,440,580 0.12%
152 MARRIOTT INTERNATION 005.59 2,494,715 0.12%
153 Quanta Services Inc 003.59 2,421,397 0.12%
154 UNITED PARCEL SERVICE-CL B 017.74 2,486,207 0.12%
155 ROYAL CARIBBEAN CRUISES LTD 005.99 2,331,539 0.11%
156 AMERICAN ELECTRIC POWER 012.91 2,320,863 0.11%
157 Cencora Inc 004.18 2,256,613 0.11%
158 AUTODESK 005.21 2,300,171 0.11%
159 CINTAS CORP 008.31 2,247,194 0.11%
160 Colgate-Palmolive Co 019.66 2,305,146 0.11%
161 CORNING INC 018.69 2,288,882 0.11%
162 Arthur J Gallagher & Co 006.17 2,246,231 0.11%
163 IDEXX Laboratories Inc 001.99 2,203,737 0.11%
164 ILLINOIS TOOL WORKS INC 006.46 2,356,255 0.11%
165 Motorola Solutions Inc 004.06 2,197,599 0.11%
166 NORFOLK SOUTHERN CORP 005.49 2,332,508 0.11%
167 TRAVELERS COMPANIES 005.51 2,377,247 0.11%
168 Seagate Technology Holdings 005.14 2,050,155 0.10%
169 Air Products and Chemicals Inc 005.39 2,044,699 0.10%
170 ALLSTATE CORP 006.42 2,011,374 0.10%
171 Apollo Global Management Inc 010.85 2,070,532 0.10%
172 BECTON_DICKINSON 006.95 1,974,106 0.10%
173 Coinbase Global Inc 005.09 1,975,706 0.10%
174 EOG Resources Inc 013.27 2,064,445 0.10%
175 FedEx Corp 005.37 2,169,820 0.10%
176 Freeport-McMoRan Inc 034.85 2,151,831 0.10%
177 Marathon Petroleum Corp 007.66 2,151,540 0.10%
178 PayPal Holdings Inc 023.97 2,171,077 0.10%
179 Phillips 66 010.02 1,980,983 0.10%
180 ROSS STORES INC 008.04 2,092,796 0.10%
181 SEMPRA ENERGY 015.36 2,110,356 0.10%
182 SIMON PROPERTY GP 007.73 2,101,221 0.10%
183 Truist Financial Corp 031.88 2,159,454 0.10%
184 Vistra Energy Corp 008.25 2,136,703 0.10%
185 Zoetis Inc 010.85 2,029,525 0.10%
186 SLB Ltd 036.46 1,904,609 0.09%
187 AFLAC INC 012 1,943,336 0.09%
188 Airbnb Inc 010.49 1,793,920 0.09%
189 Cardinal Health Inc 005.87 1,832,782 0.09%
190 Datadog Inc 007.76 1,800,631 0.09%
191 DOMINION RESOURCES INC/VA 020.37 1,866,194 0.09%
192 Edwards Lifesciences Corp 014.30 1,817,245 0.09%
193 Ford Motor Co 094.68 1,829,409 0.09%
194 Fortinet Inc 015.42 1,819,524 0.09%
195 KINDER MORGAN INC/DELAWARE 046.88 1,850,778 0.09%
196 L3Harris Technologies Inc 004.60 1,860,780 0.09%
197 MONSTER BEVERAGE CORP 016.99 1,867,644 0.09%
198 PACCAR Inc 012.72 1,955,588 0.09%
199 Realty Income Corp 021.22 1,776,207 0.09%
200 United Rentals Inc 001.59 1,898,220 0.09%
201 Valero Energy Corp 007.67 1,960,307 0.09%
202 Warner Bros Discovery Inc 054.14 1,893,915 0.09%
203 WESTERN_DIGITAL 008.38 1,936,394 0.09%
204 NXP Semiconductors NV 006.17 1,751,286 0.08%
205 Agilent Technologies 006.97 1,576,172 0.08%
206 AMERICAN_INTL_GROUP 014.38 1,601,802 0.08%
207 Ameriprise Financial Inc 002.35 1,561,077 0.08%
208 AMETEK Inc 005.61 1,613,046 0.08%
209 Baker Hughes Co 024 1,741,355 0.08%
210 CBRE GROUP INC 007.16 1,701,369 0.08%
211 CARRIER GLOBAL CORP 019.57 1,558,397 0.08%
212 Chipotle Mexican Grill Inc 033.05 1,647,560 0.08%
213 Corteva Inc 016.66 1,626,608 0.08%
214 DR Horton Inc 006.88 1,579,907 0.08%
215 Digital Realty Trust Inc 007.56 1,759,871 0.08%
216 ELECTRONIC ARTS 005.79 1,712,639 0.08%
217 EXELON CORP 024.37 1,662,530 0.08%
218 Fair Isaac Corp 000.59 1,553,364 0.08%
219 Fastenal Co 027.78 1,640,005 0.08%
220 MetLife Inc 014.11 1,577,721 0.08%
221 Monolithic Power Systems Inc 001.18 1,598,851 0.08%
222 ONEOK Inc 015.04 1,575,515 0.08%
223 Republic Services Inc 004.93 1,569,836 0.08%
224 Rockwell Automation Inc 002.75 1,587,178 0.08%
225 ROPER_INDUSTRIES 002.60 1,699,002 0.08%
226 Workday Inc 005.17 1,630,884 0.08%
227 Xcel Energy Inc 013.93 1,657,992 0.08%
228 Axon Enterprise Inc 001.76 1,374,631 0.07%
229 COGNIZANT TECHN SOLUTIONS 012.03 1,357,832 0.07%
230 Crown Castle Inc 010.54 1,398,096 0.07%
231 DELL TECHNOLOGIES - C 007.45 1,454,333 0.07%
232 Delta Air Lines Inc 015.56 1,464,960 0.07%
233 EBAY INC 011.62 1,404,156 0.07%
234 ENTERGY CORP 010.41 1,472,349 0.07%
235 GRAINGER_(W.W.) 001.08 1,495,235 0.07%
236 Hartford Financial Services Group 007.03 1,414,876 0.07%
237 IQVIA Holdings Inc 004.06 1,378,629 0.07%
238 Kroger Co/The 014.89 1,462,082 0.07%
239 MSCI INC 001.87 1,541,549 0.07%
240 Martin Marietta Materials Inc 001.48 1,349,612 0.07%
241 PRUDENTIAL FINANCIAL INC 008.63 1,364,966 0.07%
242 PUBLIC SERVICE ENTERPRISE GP 012.09 1,474,410 0.07%
243 PUBLIC STORAGE INC 003.82 1,534,456 0.07%
244 Take-Two Interactive Software Inc 003.96 1,413,298 0.07%
245 TARGET 011.17 1,469,391 0.07%
246 Vulcan Materials Co 003.20 1,383,240 0.07%
247 YUM BRANDS 006.77 1,525,291 0.07%
248 Arch Capital Group Ltd 009.09 1,257,024 0.06%
249 Willis Towers Watson PLC 002.45 1,152,896 0.06%
250 Consolidated Edison 008.40 1,232,238 0.06%
251 Copart Inc 021.27 1,207,388 0.06%
252 EQT Corp 014.48 1,251,493 0.06%
253 FIDELITY NATIONAL INFORMATION SERVICES INC 012.84 1,229,753 0.06%
254 Fiserv Inc 013.48 1,200,608 0.06%
255 GE HealthCare Technologies Inc 011.08 1,308,712 0.06%
256 Ingersoll-Rand ILC 009.77 1,143,105 0.06%
257 Kenvue Inc 046.51 1,173,241 0.06%
258 Keurig Dr Pepper Inc 033.02 1,338,909 0.06%
259 Keysight Technologies Inc 004.21 1,209,948 0.06%
260 Kimberly-Clark Corp 008.09 1,283,349 0.06%
261 NRG Energy Inc 004.91 1,212,250 0.06%
262 NASDAQ OMX Group/The 010.04 1,323,389 0.06%
263 NUCOR CORP 005.70 1,328,724 0.06%
264 Otis Worldwide Corp 009.68 1,255,943 0.06%
265 P G & E CORP 053.03 1,243,715 0.06%
266 PAYCHEX INC 007.76 1,266,466 0.06%
267 ResMed Inc 003.56 1,330,044 0.06%
268 Block Inc 013.49 1,285,090 0.06%
269 STATE_STREET 007.11 1,225,480 0.06%
270 Sysco corp 011.91 1,324,224 0.06%
271 TARGA RESOURCES CORP 005.28 1,339,103 0.06%
272 United Airlines Holdings Inc 007.97 1,186,088 0.06%
273 Ventas Inc 010.97 1,286,881 0.06%
274 WEC Energy Group Inc 007.67 1,261,104 0.06%
275 Westinghouse Air Brake Technol 004.16 1,266,025 0.06%
276 Xylem Inc/NY 005.89 1,217,620 0.06%
277 Garmin Ltd 003.72 1,061,494 0.05%
278 STERRIS 002.39 934,271 0.05%
279 현금성자산 994,255 994,255 0.05%
280 CARNIVAL CORP 025.19 938,388 0.05%
281 Ameren Corp 006.48 1,006,400 0.05%
282 Archer-Daniels-Midland Co 011.60 1,028,916 0.05%
283 Atmos Energy Corp 003.76 967,980 0.05%
284 Biogen Inc 003.53 940,829 0.05%
285 Broadridge Financial Solutions 002.83 943,512 0.05%
286 Cboe Global Markets Inc 002.54 960,424 0.05%
287 Cincinnati Financial Corp 003.79 935,396 0.05%
288 CoStar Group Inc 009.95 988,527 0.05%
289 DTE_ENERGY 005.02 1,005,852 0.05%
290 Diamondback Energy Inc 004.53 990,820 0.05%
291 EMCOR Group Inc 001.08 966,215 0.05%
292 EQUIFAX INC 003.01 937,868 0.05%
293 Expedia Group Inc 002.98 1,124,614 0.05%
294 Extra Space Storage Inc 005.14 1,003,618 0.05%
295 Fifth Third Bancorp 016.26 1,032,089 0.05%
296 FIRST_SOLAR 002.60 1,036,777 0.05%
297 Hershey Co/The 003.59 989,742 0.05%
298 Hewlett Packard Enterprise Co 031.50 993,487 0.05%
299 Humana inc 002.92 1,052,224 0.05%
300 Interactive Brokers Group Inc 010.58 994,857 0.05%
301 Lennar Corp 005.65 1,086,563 0.05%
302 M&T Bank Corp 004.03 1,123,090 0.05%
303 METTLER TOLEDO INTERNATIONAL INC 000.50 1,088,823 0.05%
304 MICROCHIP TECHNOLOGY INC 013.02 1,002,667 0.05%
305 OCCIDENTAL_PETROLEUM 016.38 993,875 0.05%
306 PPL CORPORATION 017.90 962,598 0.05%
307 RAYMOND JAMES FINANCIAL INC 004.44 1,013,022 0.05%
308 SYNCHRONY FINANCIAL 009.45 1,065,242 0.05%
309 Teradyne Inc 003.96 1,040,584 0.05%
310 Tractor Supply Co 012.99 1,039,557 0.05%
311 VERISK ANALYTICS INC 003.42 1,121,679 0.05%
312 VICI Properties Inc 025.56 1,079,477 0.05%
313 AMERICAN WATER WORKS CO INC 004.72 897,825 0.04%
314 AVALONBAY COMMUNITIE 003.44 916,489 0.04%
315 W R Berkley Corp 007.31 831,401 0.04%
316 CMS Energy Corp 007.25 799,406 0.04%
317 CenterPoint Energy Inc 015.81 925,244 0.04%
318 Expand Energy Corp 005.09 885,589 0.04%
319 Church & Dwight Co Ltd 005.95 736,950 0.04%
320 Citizens Financial Group Inc 010.69 845,314 0.04%
321 Constellation Brands Inc 003.79 748,905 0.04%
322 Corpay Inc 001.70 730,513 0.04%
323 DARDEN RESTAURANTS INC 002.85 751,493 0.04%
324 Devon Energy Corp 015.93 849,425 0.04%
325 Dexcom Inc 009.48 868,369 0.04%
326 DOLLAR GENERAL CORP. 005.33 849,267 0.04%
327 Dollar Tree Inc 004.90 787,786 0.04%
328 DOVER CORP 003.32 905,529 0.04%
329 Edison International Common Stock 009.39 813,082 0.04%
330 EQUITY RESIDENTIAL 008.28 746,926 0.04%
331 Eversource Energy 008.89 868,631 0.04%
332 Expeditors International of Washington Inc 003.39 731,791 0.04%
333 FIRSTENERGY CORP 012.44 863,058 0.04%
334 GENERAL MILLS INC 013.46 930,077 0.04%
335 HEWLETT_PACKARD 022.71 797,763 0.04%
336 HALLIBURTON CO 021.31 805,086 0.04%
337 Hubbell Inc 001.30 815,965 0.04%
338 Huntington Bancshares Inc/OH 035.23 839,669 0.04%
339 Insulet Corp 001.70 813,839 0.04%
340 International Paper Co 012.78 736,875 0.04%
341 Iron Mountain Inc 007.11 898,019 0.04%
342 JABIL inc 002.73 828,749 0.04%
343 KELLANOVA 006.52 798,475 0.04%
344 Kraft Heinz Co/The 021.42 803,280 0.04%
345 Laboratory Corp of America Hol 002.02 793,837 0.04%
346 LAS VEGAS SANDS CORP 008.44 843,826 0.04%
347 Estee Lauder Cos Inc/The 005.67 778,270 0.04%
348 Leidos Holdings Inc 003.23 900,712 0.04%
349 Live Nation Entertainment Inc 003.81 731,425 0.04%
350 Lululemon Athletica Inc 002.75 732,940 0.04%
351 NVR Inc 000.07 775,909 0.04%
352 NETAPP INC 004.97 795,400 0.04%
353 NiSource Inc 011.32 725,657 0.04%
354 NOTHERN TRUST CORP 004.81 925,655 0.04%
355 OLD DOMINION FREIGHT LINE 004.56 901,191 0.04%
356 OMNICOM GROUP INC 007.85 822,211 0.04%
357 ON SEMICONDUCTOR CORP 010.33 751,173 0.04%
358 PPG Industries Inc 005.62 822,368 0.04%
359 PTC Inc 002.91 739,435 0.04%
360 T Rowe Price Group Inc 005.39 806,083 0.04%
361 PulteGroup Inc 004.97 928,925 0.04%
362 QUEST DIAGNOSTICS 002.70 750,267 0.04%
363 Regions Financial Corp 022.05 822,061 0.04%
364 SBA Communications Corp 002.61 744,757 0.04%
365 SOUTHWEST AIRLINES 014.55 747,279 0.04%
366 STEEL DYNAMICS INC 003.44 839,640 0.04%
367 Tapestry Inc 005.02 814,065 0.04%
368 Teledyne Technologies Inc 001.14 831,118 0.04%
369 ULTA SALON COSMETICS & FRAGRANCE 001.14 893,709 0.04%
370 Veralto Corp 005.99 888,619 0.04%
371 VeriSign Inc 002.01 743,973 0.04%
372 WATERS CORPORATION 001.45 864,808 0.04%
373 Williams-Sonoma Inc 002.98 790,661 0.04%
374 Smurfit WestRock PLC 011.98 627,921 0.03%
375 PENTAIR PLC 004.01 623,140 0.03%
376 Amcor PLC 055.72 703,600 0.03%
377 APTIV HOLDINGS 005.70 641,525 0.03%
378 Albemarle Corp 002.85 529,844 0.03%
379 Alliant Energy Corp 006.23 631,359 0.03%
380 Ball Corp 007.23 525,642 0.03%
381 BEST BUY 004.74 562,294 0.03%
382 Brown & Brown Inc 005.76 678,822 0.03%
383 CDW CORP 003.23 683,246 0.03%
384 CH Robinson Worldwide Inc 002.86 668,411 0.03%
385 Cabot Oil & Gas Corp 017.86 690,444 0.03%
386 Centene Corp 012.01 694,237 0.03%
387 Charter Communications Inc 002.35 687,848 0.03%
388 Cooper Cos Inc/The 004.83 551,461 0.03%
389 Dow Inc 016.97 594,387 0.03%
390 DUPONT DE NEMOURS INC 010.14 585,845 0.03%
391 ESSEX PROPERTY TST 001.56 599,008 0.03%
392 Evergy Inc 005.58 630,308 0.03%
393 Fortive Corp 008.41 655,783 0.03%
394 Gartner Inc 001.87 633,477 0.03%
395 Genuine Parts Co 003.37 641,081 0.03%
396 Global Payments Inc 005.99 657,843 0.03%
397 GoDaddy Inc 003.41 634,654 0.03%
398 HOLOGIC INC 005.43 594,989 0.03%
399 Incyte Corp 003.88 600,494 0.03%
400 International Flavors & Fragra 006.20 633,768 0.03%
401 INVITATION HOMES INC 013.81 565,031 0.03%
402 JACOBS SOLUTIONS INC COM NPV 003.01 599,054 0.03%
403 KeyCorp 024.04 647,978 0.03%
404 Lennox International Inc 000.78 563,769 0.03%
405 Loews Corp 004.38 694,624 0.03%
406 McCormick & Co Inc/MD 006.11 602,371 0.03%
407 MID AMERICA APARTMT 002.83 561,779 0.03%
408 Packaging Corp of America 002.17 646,860 0.03%
409 Principal Financial Group Inc 005.11 633,285 0.03%
410 Qnity Electronics Inc 005.07 588,444 0.03%
411 Ralph Lauren Corp 000.97 527,486 0.03%
412 Rollins Inc 006.82 614,423 0.03%
413 Snap-on Inc 001.27 633,585 0.03%
414 SUPER MICRO COMPUTER INC 012.22 587,692 0.03%
415 Texas Pacific Land Corp 000.46 581,475 0.03%
416 Textron Inc 004.50 547,403 0.03%
417 Trade Desk Inc/The-CLASS A 010.88 623,339 0.03%
418 Trimble Inc 005.92 704,790 0.03%
419 TYLER TECHNOLOGIES INC 001.03 703,062 0.03%
420 Tyson Foods Inc 006.94 588,736 0.03%
421 West Pharmaceutical Services I 001.76 714,528 0.03%
422 Weyerhaeuser Co 017.62 574,564 0.03%
423 Zimmer Holdings 004.83 690,211 0.03%
424 Everest Group Ltd. 001.05 479,947 0.02%
425 INVESCO LTD 010.91 392,039 0.02%
426 BUNGE GLOBAL SA ORD NPV 003.38 477,707 0.02%
427 ALLEGION PLC 002.11 512,075 0.02%
428 LyondellBasell Industries NV 006.30 446,861 0.02%
429 AES CORPORATION/VA 017.24 351,295 0.02%
430 AKAMAI_TECHNOLOGIES 003.65 478,278 0.02%
431 Align Technology Inc 001.70 366,651 0.02%
432 APA Corp 008.97 324,167 0.02%
433 Assurant Inc 001.24 415,101 0.02%
434 Avery Dennison Corp 001.95 491,955 0.02%
435 BAXTER_INTERNATIONAL 012.38 342,941 0.02%
436 Bio-Techne Corp 003.85 364,504 0.02%
437 BOSTON PROPERTIES 003.53 375,990 0.02%
438 Builders FirstSource Inc 002.79 456,730 0.02%
439 CF INDUSTRIES HOLDINGS INC 004.22 484,721 0.02%
440 CAMDEN PROPERTY TST 002.58 400,734 0.02%
441 Dayforce INC 003.82 386,118 0.02%
442 Charles River Laboratories Int 001.24 325,040 0.02%
443 CLOROX COMPANY 003 473,528 0.02%
444 Deckers Outdoor Corp 003.69 471,303 0.02%
445 Domino's Pizza Inc 000.84 511,390 0.02%
446 EPAM Systems Inc 001.37 370,656 0.02%
447 FACTSET RESEARCH SYSTEMS INC 000.92 373,867 0.02%
448 F5 NETWORKS INC 001.40 488,555 0.02%
449 Twenty-First Century Fox Inc 005.36 510,763 0.02%
450 Generac Holdings Inc 001.45 316,109 0.02%
451 Globe Life Inc 002.04 403,044 0.02%
452 Hasbro Inc 003.17 383,897 0.02%
453 Healthpeak Properties Inc 016.96 452,670 0.02%
454 Jack Henry & Associates Inc 001.77 450,952 0.02%
455 HOST MARRIOTT CORP 016.96 440,745 0.02%
456 J.B.HUNT TRANSPORT SCES INC 001.93 490,246 0.02%
457 HUNTINGTON INGALLS INDUSTRIES INC 000.94 432,806 0.02%
458 IDEX Corp 001.83 465,810 0.02%
459 KIMCO REALTY 016.35 493,871 0.02%
460 Masco Corp 005.24 494,492 0.02%
461 News Corp 009.20 344,743 0.02%
462 Nordson Corp 001.31 456,726 0.02%
463 GEN DIGITAL INC 013.15 505,472 0.02%
464 Paramount Skydance 014.43 333,777 0.02%
465 Revvity Inc 002.95 452,283 0.02%
466 Pinnacle West Capital Corp 002.76 366,266 0.02%
467 Pool Corp 000.93 332,782 0.02%
468 REGENCY CENTERS CORP 003.96 413,379 0.02%
469 Henry Schein Inc 003.03 334,008 0.02%
470 Skyworks Solutions Inc 003.87 370,423 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.58 389,962 0.02%
472 Solventum Corp 003.35 418,455 0.02%
473 Stanley Black & Decker Inc 003.73 392,484 0.02%
474 TKO Group Holdings Inc 001.61 456,061 0.02%
475 UDR Inc 007.28 384,880 0.02%
476 Universal Hlth Svc B 001.42 507,932 0.02%
477 Viatris Inc 028.94 451,074 0.02%
478 Wynn Resorts Ltd 002.24 424,806 0.02%
479 Zebra Technologies Corp 001.25 458,696 0.02%
480 Norwegian Cruise Line Holdings Ltd 010.67 286,506 0.01%
481 ALEXANDRIA REAL EST 003.78 296,634 0.01%
482 Brown-Forman Corp 004.41 185,020 0.01%
483 The Campbell's Company 004.77 211,304 0.01%
484 CONAGRA BRANDS INC 011.57 302,029 0.01%
485 DaVita Inc 001.09 191,768 0.01%
486 Erie Indemnity Co 000.61 262,929 0.01%
487 Fox Corp 003.20 272,447 0.01%
488 FRANKLIN_RESOURCES 007.50 247,421 0.01%
489 Hormel Foods Corp 007.05 239,908 0.01%
490 LKQ Corp 006.30 272,989 0.01%
491 Lamb Weston Holdings Inc 003.45 301,263 0.01%
492 MGM Resorts International 005.49 279,711 0.01%
493 Match Group Inc 006.10 296,850 0.01%
494 Moderna Inc 008.21 300,790 0.01%
495 Mohawk Industries Inc 001.27 214,878 0.01%
496 Molina Healthcare IncMolina Healthcare Inc 001.34 291,166 0.01%
497 MOLSON_COORS_B 004.24 289,502 0.01%
498 Mosaic Co/The 007.70 273,646 0.01%
499 News Corp 002.72 116,826 0.01%
500 Paycom Software Inc 001.18 277,990 0.01%
501 A.O SMITH 002.89 280,812 0.01%
502 Solstice Advanced Materials Inc 003.90 264,117 0.01%
503 100%현금설정액 2,070,675,573 2,070,675,573
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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