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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)
21,045
275
기준가격(원)
20,999.01
235.16
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 157,818,087 7.52%
2 APPLE INC 358.24 145,108,324 6.91%
3 MICROSOFT 180.22 129,616,060 6.17%
4 Amazon.com Inc 235.29 79,175,257 3.77%
5 ALPHABET INC-CL A 141.02 64,111,572 3.05%
6 BROADCOM INC 114.50 57,681,302 2.75%
7 ALPHABET INC-CL C 112.73 51,492,094 2.45%
8 META PLATFORMS Inc 052.59 51,277,641 2.44%
9 Tesla Inc 068.03 48,452,606 2.31%
10 Berkshire Hathaway Inc 044.46 32,542,668 1.55%
11 JPMORGAN_CHASE 066 30,987,166 1.48%
12 Eli Lilly & Co 019.27 30,559,104 1.46%
13 VISA INC-CLASS A SHARES 040.91 21,147,398 1.01%
14 WAL_MART_STORES 106.41 18,011,407 0.86%
15 JOHNSON & JOHNSON 058.38 17,832,068 0.85%
16 EXXON_MOBIL 102.24 17,658,163 0.84%
17 MASTERCARD -CL A- 019.88 16,837,517 0.80%
18 Palantir Technologies Inc 055.14 15,782,266 0.75%
19 ABBV 042.83 14,378,728 0.68%
20 Netflix Inc 102.73 14,352,063 0.68%
21 COSTCO WHOLESALE CORP 010.75 13,613,833 0.65%
22 BANK OF AMERICA CORP 162.88 13,324,419 0.63%
23 Advanced Micro Devices Inc 039.35 12,430,576 0.59%
24 HOME_DEPOT 024.12 12,316,504 0.59%
25 PROCTER & GAMBLE CO 056.79 12,142,567 0.58%
26 General Aerospace Co 025.57 11,626,717 0.55%
27 ORACLE 040.18 11,416,536 0.54%
28 CISCO_SYSTEMS 095.53 11,088,113 0.53%
29 Micron Technology Inc 027.13 10,678,047 0.51%
30 UNITEDHEALTH_GROUP 021.96 10,642,130 0.51%
31 Wells Fargo & Co 076.11 10,477,614 0.50%
32 CHEVRON 045.89 10,035,444 0.48%
33 INTL BUSINESS MACHINES CORP 022.58 10,058,949 0.48%
34 CATERPILLAR INC 011.36 9,688,526 0.46%
35 COCA-COLA 093.90 9,737,036 0.46%
36 GOLDMAN_SACHS_GROUP 007.27 9,614,136 0.46%
37 Merck & Co 060.17 9,002,834 0.43%
38 PHILIP_MORRIS_INTERNATIONAL 037.74 8,760,921 0.42%
39 Raytheon Technologies Corp 032.45 8,741,802 0.42%
40 salesforce Inc 023.08 8,878,709 0.42%
41 MCDONALDS 017.30 8,087,313 0.39%
42 ABBOTT LABORATORIES 042.19 7,833,777 0.37%
43 LAM RESEARCH CORP 030.44 7,761,494 0.37%
44 Morgan Stanley 029.42 7,706,513 0.37%
45 THERMO_FISHER_SCIENTIFIC 009.12 7,664,860 0.37%
46 AMERICAN_EXPRESS 013.03 7,261,260 0.35%
47 APPLIED MATERIALS INC 019.32 7,332,180 0.35%
48 CITIGROUP INC 043.38 7,374,785 0.35%
49 Intuitive Surgical Inc 008.59 7,278,417 0.35%
50 PEPSICO INC 033.19 7,278,288 0.35%
51 Linde PLC 011.37 7,092,134 0.34%
52 THE WALT DISNEY CO 043.28 7,125,892 0.34%
53 AppLovin Corp 006.57 7,014,787 0.33%
54 현금성자산 6,646,219 6,646,219 0.32%
55 intuit_inc 006.76 6,716,676 0.32%
56 QUALCOMM 025.96 6,733,700 0.32%
57 GE Vernova Inc 006.59 6,420,770 0.31%
58 AMGEN 013.05 6,323,444 0.30%
59 Accenture PLC 015.10 6,084,654 0.29%
60 AT AND T 171.88 6,143,750 0.29%
61 Booking Holdings Inc 000.77 6,147,121 0.29%
62 TJX_COS 027.05 6,189,674 0.29%
63 VERIZON COMMUNICATIONS 102.23 6,025,189 0.29%
64 AMPHENOL CORP CL-A- 029.60 5,927,184 0.28%
65 BOEING 018.33 5,808,040 0.28%
66 INTEL CORP 106.11 5,782,706 0.28%
67 KLA-TENCOR CORP 003.20 5,899,891 0.28%
68 NEXTERA ENERGY INC 049.93 5,878,116 0.28%
69 Charles Schwab Corp/The 040.49 5,922,208 0.28%
70 ServiceNow Inc 025.22 5,797,430 0.28%
71 Uber Technologies Inc 050.56 5,935,073 0.28%
72 S&P Global Inc 007.51 5,697,831 0.27%
73 TEXAS INSTRUMENTS 022.05 5,753,436 0.27%
74 BLACKROCK INC 003.49 5,476,360 0.26%
75 Capital One Financial Corp 015.41 5,559,076 0.26%
76 GILEAD_SCIENCES 030.08 5,533,565 0.26%
77 ADOBE SYSTEMS INC 010.14 5,340,823 0.25%
78 Boston Scientific 035.93 5,084,539 0.24%
79 DANAHER 015.24 5,071,653 0.24%
80 PFIZER INC 137.84 5,139,187 0.24%
81 UNION_PACIFIC_ORD. 014.38 4,985,313 0.24%
82 Analog Devices Inc 011.93 4,845,949 0.23%
83 Arista Networks Inc 024.99 4,849,827 0.23%
84 LOWE'S COS INC 013.58 4,832,785 0.23%
85 Medtronic Plc 031.06 4,534,209 0.22%
86 HONEYWELL INTERNATIONAL INC. 015.40 4,538,421 0.22%
87 PROGRESSIVE CORP 014.22 4,720,426 0.22%
88 EATON CORP PLC 009.44 4,440,347 0.21%
89 Palo Alto Networks Inc 016.19 4,478,171 0.21%
90 STRYKER CORP 008.34 4,384,600 0.21%
91 Welltower Inc 016.22 4,465,583 0.21%
92 Crowdstrike Holdings Inc 006.04 4,302,548 0.20%
93 DEERE AND CO 006.10 4,248,593 0.20%
94 PROLOGIS INC REIT 022.50 4,237,045 0.20%
95 Vertex Pharm 006.16 4,159,365 0.20%
96 Chubb Ltd 008.88 4,082,305 0.19%
97 Blackstone Group Inc/The 017.86 4,007,218 0.19%
98 Bristol Myers Squibb 049.35 3,958,196 0.19%
99 ConocoPhillips 029.97 4,078,329 0.19%
100 Constellation Energy Corp 007.58 3,987,288 0.19%
101 Newmont Corp 026.63 3,992,351 0.19%
102 Parker-Hannifin Corp 003.06 3,962,107 0.19%
103 Automatic Data Processing Inc 009.82 3,749,050 0.18%
104 Comcast Corp 088.11 3,856,271 0.18%
105 Altria Group Inc 040.73 3,500,719 0.17%
106 CME GROUP INC 008.73 3,476,985 0.17%
107 CVS HEALTH CRP 030.75 3,537,276 0.17%
108 McKesson Corporation 002.99 3,630,015 0.17%
109 STARBUCKS CORP 027.56 3,603,118 0.17%
110 Intercontinental Exchange Inc 013.88 3,293,169 0.16%
111 LOCKHEED_MARTIN 004.93 3,459,675 0.16%
112 Marsh & McLennan Cos Inc 011.92 3,258,623 0.16%
113 Robinhood Markets Inc 018.77 3,371,282 0.16%
114 SOUTHERN CO 026.67 3,366,365 0.16%
115 T-MOBILE US INC. 011.74 3,418,454 0.16%
116 Trane Technologies plc 005.40 3,115,811 0.15%
117 Cadence Design Systems Inc 006.61 3,080,909 0.15%
118 DoorDash Inc 008.97 3,110,019 0.15%
119 DUKE ENERGY CORP 018.85 3,224,110 0.15%
120 General Dynamics Corp 006.11 3,068,971 0.15%
121 KKR & CO INC 016.64 3,216,775 0.15%
122 Synopsys Inc 004.48 3,074,923 0.15%
123 3M CO 012.92 3,097,143 0.15%
124 CRH PLC 016.24 2,990,661 0.14%
125 American Tower Corp 011.36 2,898,890 0.14%
126 Bank of New York Mellon Corp 017.10 2,931,876 0.14%
127 HOWMET AEROSPACE INC 009.78 2,945,594 0.14%
128 PNC FINANCIAL SERVICES GROUP 009.55 2,971,167 0.14%
129 US Bancorp 037.73 3,024,520 0.14%
130 Waste Management Inc 008.99 2,878,641 0.14%
131 AON PLC 005.23 2,709,632 0.13%
132 ROYAL CARIBBEAN CRUISES LTD 006.13 2,663,745 0.13%
133 ELEVANCE HEALTH INC 005.38 2,712,893 0.13%
134 EMERSON_ELECTRIC 013.65 2,686,643 0.13%
135 Equinix Inc 002.37 2,660,729 0.13%
136 GENERAL MOTORS CO 022.61 2,755,847 0.13%
137 HCA Holdings Inc 003.87 2,709,223 0.13%
138 Moody's Corp 003.75 2,792,282 0.13%
139 Northrop Grumman Corp 003.27 2,751,304 0.13%
140 O'Reilly Automotive Inc 020.57 2,770,554 0.13%
141 Regeneron Pharm Inc 002.47 2,807,544 0.13%
142 Sherwin-Williams Co/The 005.62 2,668,965 0.13%
143 UNITED PARCEL SERVICE-CL B 017.85 2,692,704 0.13%
144 TE CONNECTIVITY LTD 007.16 2,437,216 0.12%
145 Johnson Controls International 014.82 2,621,900 0.12%
146 Apollo Global Management Inc 011.16 2,417,231 0.12%
147 CIGNA CORP 006.47 2,603,685 0.12%
148 CSX Corp 045.20 2,441,868 0.12%
149 CORNING INC 018.89 2,456,485 0.12%
150 COMMINS INC (CMI US) 003.34 2,504,987 0.12%
151 Freeport-McMoRan Inc 034.81 2,532,320 0.12%
152 Hilton Worldwide Holdings Inc 005.71 2,469,913 0.12%
153 MARRIOTT INTERNATION 005.47 2,511,100 0.12%
154 MONDELEZ INTERNATIONAL INC 031.37 2,530,475 0.12%
155 NIKE INC CL B 028.80 2,502,624 0.12%
156 TransDigm Group Inc 001.37 2,589,075 0.12%
157 Warner Bros Discovery Inc 060.03 2,467,375 0.12%
158 WILLIAMS COS INC 029.60 2,552,426 0.12%
159 Seagate Technology Holdings 005.16 2,263,394 0.11%
160 Cencora Inc 004.71 2,376,715 0.11%
161 AUTODESK 005.18 2,300,688 0.11%
162 Carvana Co 003.42 2,278,987 0.11%
163 CINTAS CORP 008.30 2,304,265 0.11%
164 Colgate-Palmolive Co 019.60 2,273,220 0.11%
165 Ecolab Inc 006.18 2,411,062 0.11%
166 FedEx Corp 005.25 2,243,972 0.11%
167 Arthur J Gallagher & Co 006.21 2,329,014 0.11%
168 ILLINOIS TOOL WORKS INC 006.42 2,376,890 0.11%
169 Motorola Solutions Inc 004.04 2,212,274 0.11%
170 NORFOLK SOUTHERN CORP 005.44 2,346,358 0.11%
171 Quanta Services Inc 003.61 2,279,713 0.11%
172 TRAVELERS COMPANIES 005.45 2,362,852 0.11%
173 Truist Financial Corp 031.26 2,317,097 0.11%
174 WESTERN_DIGITAL 008.41 2,254,018 0.11%
175 SLB Ltd 036.16 2,038,057 0.10%
176 NXP Semiconductors NV 006.11 2,046,252 0.10%
177 Airbnb Inc 010.40 2,082,370 0.10%
178 AMERICAN ELECTRIC POWER 012.96 2,196,158 0.10%
179 AUTOZONE INC 000.41 2,058,610 0.10%
180 BECTON_DICKINSON 006.95 2,011,974 0.10%
181 EOG Resources Inc 013.24 1,997,473 0.10%
182 IDEXX Laboratories Inc 001.94 2,010,952 0.10%
183 PACCAR Inc 012.74 2,103,816 0.10%
184 PayPal Holdings Inc 022.68 2,007,742 0.10%
185 ROSS STORES INC 007.93 2,140,981 0.10%
186 SEMPRA ENERGY 015.82 2,035,715 0.10%
187 SIMON PROPERTY GP 007.92 2,167,821 0.10%
188 AFLAC INC 011.44 1,868,653 0.09%
189 Air Products and Chemicals Inc 005.40 1,917,889 0.09%
190 ALLSTATE CORP 006.38 1,935,822 0.09%
191 Chipotle Mexican Grill Inc 032.50 1,810,606 0.09%
192 Coinbase Global Inc 005.48 1,988,155 0.09%
193 DOMINION RESOURCES INC/VA 020.70 1,820,820 0.09%
194 Edwards Lifesciences Corp 014.23 1,804,155 0.09%
195 Ford Motor Co 094.77 1,889,424 0.09%
196 Fortinet Inc 015.33 1,820,640 0.09%
197 KINDER MORGAN INC/DELAWARE 047.41 1,858,844 0.09%
198 L3Harris Technologies Inc 004.54 1,931,564 0.09%
199 Marathon Petroleum Corp 007.37 1,836,091 0.09%
200 MONSTER BEVERAGE CORP 017.29 1,951,564 0.09%
201 Phillips 66 009.79 1,867,639 0.09%
202 Realty Income Corp 022.16 1,847,568 0.09%
203 United Rentals Inc 001.56 1,875,842 0.09%
204 Vistra Energy Corp 007.72 1,862,841 0.09%
205 Zoetis Inc 010.75 1,944,969 0.09%
206 AMERICAN_INTL_GROUP 013.09 1,666,789 0.08%
207 Ameriprise Financial Inc 002.28 1,650,766 0.08%
208 AMETEK Inc 005.59 1,681,972 0.08%
209 Axon Enterprise Inc 001.90 1,671,003 0.08%
210 Baker Hughes Co 023.91 1,582,250 0.08%
211 CBRE GROUP INC 007.10 1,698,522 0.08%
212 Cardinal Health Inc 005.79 1,739,236 0.08%
213 Corteva Inc 016.47 1,616,455 0.08%
214 Datadog Inc 007.83 1,627,005 0.08%
215 Delta Air Lines Inc 015.72 1,653,365 0.08%
216 Digital Realty Trust Inc 007.78 1,727,161 0.08%
217 ELECTRONIC ARTS 005.52 1,666,057 0.08%
218 EXELON CORP 024.49 1,582,572 0.08%
219 Fastenal Co 027.82 1,743,819 0.08%
220 GRAINGER_(W.W.) 001.07 1,623,331 0.08%
221 MetLife Inc 013.54 1,634,707 0.08%
222 Monolithic Power Systems Inc 001.16 1,608,939 0.08%
223 ONEOK Inc 015.27 1,619,822 0.08%
224 Rockwell Automation Inc 002.72 1,593,721 0.08%
225 ROPER_INDUSTRIES 002.61 1,719,023 0.08%
226 TARGET 011.02 1,598,611 0.08%
227 Valero Energy Corp 007.40 1,782,120 0.08%
228 Workday Inc 005.24 1,695,633 0.08%
229 Agilent Technologies 006.89 1,399,558 0.07%
230 CARRIER GLOBAL CORP 019.40 1,543,948 0.07%
231 COGNIZANT TECHN SOLUTIONS 011.83 1,495,493 0.07%
232 DR Horton Inc 006.72 1,463,892 0.07%
233 DELL TECHNOLOGIES - C 007.35 1,375,289 0.07%
234 EBAY INC 011.09 1,389,635 0.07%
235 ENTERGY CORP 010.82 1,465,343 0.07%
236 Fair Isaac Corp 000.58 1,500,953 0.07%
237 Hartford Financial Services Group 006.82 1,403,206 0.07%
238 MSCI INC 001.82 1,530,822 0.07%
239 Martin Marietta Materials Inc 001.47 1,379,293 0.07%
240 NASDAQ OMX Group/The 010.99 1,551,154 0.07%
241 PRUDENTIAL FINANCIAL INC 008.54 1,453,479 0.07%
242 PUBLIC SERVICE ENTERPRISE GP 012.10 1,432,915 0.07%
243 PUBLIC STORAGE INC 003.83 1,469,065 0.07%
244 Republic Services Inc 004.92 1,552,105 0.07%
245 Take-Two Interactive Software Inc 004.20 1,537,942 0.07%
246 TARGA RESOURCES CORP 005.21 1,379,786 0.07%
247 Vulcan Materials Co 003.20 1,382,389 0.07%
248 Xcel Energy Inc 014.34 1,542,394 0.07%
249 YUM BRANDS 006.73 1,531,514 0.07%
250 Arch Capital Group Ltd 008.75 1,245,874 0.06%
251 Garmin Ltd 003.97 1,184,718 0.06%
252 Willis Towers Watson PLC 002.37 1,166,566 0.06%
253 CARNIVAL CORP 026.32 1,212,317 0.06%
254 Ares Management Corp 004.97 1,218,758 0.06%
255 Comfort Systems USA Inc 000.86 1,197,454 0.06%
256 Consolidated Edison 008.75 1,269,962 0.06%
257 Copart Inc 021.57 1,247,339 0.06%
258 Crown Castle Inc 010.55 1,344,456 0.06%
259 EQT Corp 015.13 1,206,360 0.06%
260 Expedia Group Inc 002.86 1,224,420 0.06%
261 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,238,626 0.06%
262 Fiserv Inc 013.17 1,324,348 0.06%
263 GE HealthCare Technologies Inc 011.07 1,358,128 0.06%
264 IQVIA Holdings Inc 004.13 1,349,036 0.06%
265 Kenvue Inc 046.52 1,171,899 0.06%
266 Keurig Dr Pepper Inc 032.94 1,359,762 0.06%
267 Keysight Technologies Inc 004.17 1,249,648 0.06%
268 Kimberly-Clark Corp 008.04 1,197,735 0.06%
269 Kroger Co/The 014.75 1,362,502 0.06%
270 MICROCHIP TECHNOLOGY INC 013.09 1,257,599 0.06%
271 NUCOR CORP 005.56 1,309,702 0.06%
272 Otis Worldwide Corp 009.51 1,225,434 0.06%
273 P G & E CORP 053.28 1,240,463 0.06%
274 PAYCHEX INC 007.86 1,306,219 0.06%
275 ResMed Inc 003.55 1,287,001 0.06%
276 Sandisk Corp/DE 003.35 1,178,149 0.06%
277 Block Inc 013.33 1,288,943 0.06%
278 STATE_STREET 006.88 1,308,526 0.06%
279 Sysco corp 011.58 1,276,725 0.06%
280 United Airlines Holdings Inc 007.85 1,324,425 0.06%
281 Ventas Inc 011.02 1,290,176 0.06%
282 WEC Energy Group Inc 007.80 1,199,964 0.06%
283 Westinghouse Air Brake Technol 004.14 1,324,422 0.06%
284 Xylem Inc/NY 005.90 1,205,708 0.06%
285 Ameren Corp 006.55 954,729 0.05%
286 Archer-Daniels-Midland Co 011.65 1,004,241 0.05%
287 Atmos Energy Corp 003.89 959,790 0.05%
288 Broadridge Financial Solutions 002.85 953,163 0.05%
289 CoStar Group Inc 010.27 991,536 0.05%
290 DTE_ENERGY 005.03 950,267 0.05%
291 Diamondback Energy Inc 004.56 999,767 0.05%
292 DOLLAR GENERAL CORP. 005.34 1,085,024 0.05%
293 DOVER CORP 003.32 964,162 0.05%
294 EMCOR Group Inc 001.08 977,343 0.05%
295 EQUIFAX INC 003 973,136 0.05%
296 Extra Space Storage Inc 005.14 989,535 0.05%
297 Fifth Third Bancorp 016.05 1,136,230 0.05%
298 FIRST_SOLAR 002.61 1,031,360 0.05%
299 Hershey Co/The 003.59 1,005,644 0.05%
300 Hewlett Packard Enterprise Co 031.81 1,150,212 0.05%
301 Humana inc 002.92 1,121,098 0.05%
302 Huntington Bancshares Inc/OH 038.12 998,094 0.05%
303 Ingersoll-Rand ILC 008.72 1,023,225 0.05%
304 Interactive Brokers Group Inc 010.79 1,026,250 0.05%
305 Estee Lauder Cos Inc/The 005.96 952,710 0.05%
306 M&T Bank Corp 003.72 1,133,239 0.05%
307 METTLER TOLEDO INTERNATIONAL INC 000.49 1,017,168 0.05%
308 NRG Energy Inc 004.69 1,084,288 0.05%
309 NOTHERN TRUST CORP 004.64 957,764 0.05%
310 OCCIDENTAL_PETROLEUM 017.43 1,022,122 0.05%
311 OLD DOMINION FREIGHT LINE 004.48 1,043,629 0.05%
312 RAYMOND JAMES FINANCIAL INC 004.30 1,037,465 0.05%
313 SYNCHRONY FINANCIAL 008.73 1,094,173 0.05%
314 Teradyne Inc 003.86 1,115,099 0.05%
315 Tractor Supply Co 012.85 977,591 0.05%
316 ULTA SALON COSMETICS & FRAGRANCE 001.08 955,715 0.05%
317 VERISK ANALYTICS INC 003.38 1,090,746 0.05%
318 VICI Properties Inc 025.85 1,059,818 0.05%
319 STERRIS 002.38 895,947 0.04%
320 AMERICAN WATER WORKS CO INC 004.73 911,863 0.04%
321 AVALONBAY COMMUNITIE 003.45 914,699 0.04%
322 W R Berkley Corp 007.27 746,443 0.04%
323 Biogen Inc 003.55 918,461 0.04%
324 Brown & Brown Inc 007.10 842,588 0.04%
325 Cboe Global Markets Inc 002.54 929,600 0.04%
326 CMS Energy Corp 007.26 743,268 0.04%
327 CenterPoint Energy Inc 015.84 881,523 0.04%
328 Expand Energy Corp 005.78 930,268 0.04%
329 Church & Dwight Co Ltd 005.90 742,968 0.04%
330 Cincinnati Financial Corp 003.79 938,426 0.04%
331 Citizens Financial Group Inc 010.45 915,494 0.04%
332 Corpay Inc 001.72 788,705 0.04%
333 DARDEN RESTAURANTS INC 002.83 795,305 0.04%
334 Devon Energy Corp 015.38 815,859 0.04%
335 Dexcom Inc 009.51 929,844 0.04%
336 Dollar Tree Inc 004.71 891,207 0.04%
337 Edison International Common Stock 009.33 829,940 0.04%
338 EQUITY RESIDENTIAL 008.42 764,820 0.04%
339 Eversource Energy 009 894,631 0.04%
340 Expeditors International of Washington Inc 003.30 746,667 0.04%
341 FIRSTENERGY CORP 012.59 824,202 0.04%
342 GENERAL MILLS INC 012.96 918,055 0.04%
343 HEWLETT_PACKARD 022.77 783,905 0.04%
344 HALLIBURTON CO 020.67 848,056 0.04%
345 Hubbell Inc 001.28 838,347 0.04%
346 Iron Mountain Inc 007.16 848,755 0.04%
347 JABIL inc 002.61 875,446 0.04%
348 Kraft Heinz Co/The 020.67 749,850 0.04%
349 Laboratory Corp of America Hol 002.01 749,789 0.04%
350 Leidos Holdings Inc 003.11 850,102 0.04%
351 Lennar Corp 005.23 835,942 0.04%
352 Live Nation Entertainment Inc 003.82 797,776 0.04%
353 Lululemon Athletica Inc 002.65 821,518 0.04%
354 NVR Inc 000.07 766,661 0.04%
355 NETAPP INC 004.85 803,272 0.04%
356 OMNICOM GROUP INC 007.76 921,487 0.04%
357 ON SEMICONDUCTOR CORP 009.92 810,625 0.04%
358 PPG Industries Inc 005.47 831,312 0.04%
359 PPL CORPORATION 017.93 909,994 0.04%
360 PTC Inc 002.90 764,757 0.04%
361 T Rowe Price Group Inc 005.33 814,769 0.04%
362 PulteGroup Inc 004.79 848,918 0.04%
363 Regions Financial Corp 021.64 885,932 0.04%
364 SOUTHWEST AIRLINES 012.54 765,804 0.04%
365 STEEL DYNAMICS INC 003.35 864,138 0.04%
366 Tapestry Inc 005.04 935,596 0.04%
367 Teledyne Technologies Inc 001.14 860,547 0.04%
368 Veralto Corp 006.02 896,277 0.04%
369 VeriSign Inc 002.04 736,825 0.04%
370 WATERS CORPORATION 001.44 805,711 0.04%
371 Williams-Sonoma Inc 002.99 844,739 0.04%
372 Smurfit WestRock PLC 012.67 714,671 0.03%
373 PENTAIR PLC 003.97 610,339 0.03%
374 Amcor PLC 055.89 685,771 0.03%
375 APTIV HOLDINGS 005.44 630,371 0.03%
376 Albemarle Corp 002.86 617,522 0.03%
377 Alliant Energy Corp 006.23 595,954 0.03%
378 Ball Corp 006.90 531,366 0.03%
379 CDW CORP 003.18 661,999 0.03%
380 CH Robinson Worldwide Inc 002.86 704,639 0.03%
381 Cabot Oil & Gas Corp 018.50 694,951 0.03%
382 Centene Corp 011.47 662,432 0.03%
383 Charter Communications Inc 002.13 646,285 0.03%
384 Constellation Brands Inc 003.42 683,412 0.03%
385 Cooper Cos Inc/The 004.83 591,570 0.03%
386 Deckers Outdoor Corp 003.59 528,539 0.03%
387 Dow Inc 017.19 591,802 0.03%
388 DUPONT DE NEMOURS INC 010.16 620,460 0.03%
389 ESSEX PROPERTY TST 001.56 594,302 0.03%
390 Evergy Inc 005.58 598,526 0.03%
391 F5 NETWORKS INC 001.39 528,550 0.03%
392 Fortive Corp 007.71 626,609 0.03%
393 Twenty-First Century Fox Inc 005.11 542,818 0.03%
394 Gartner Inc 001.83 679,204 0.03%
395 Genuine Parts Co 003.37 625,786 0.03%
396 Global Payments Inc 005.87 702,439 0.03%
397 GoDaddy Inc 003.35 630,799 0.03%
398 HOLOGIC INC 005.40 599,040 0.03%
399 J.B.HUNT TRANSPORT SCES INC 001.86 544,210 0.03%
400 Incyte Corp 003.97 603,406 0.03%
401 Insulet Corp 001.70 728,733 0.03%
402 International Flavors & Fragra 006.21 604,519 0.03%
403 International Paper Co 012.81 725,033 0.03%
404 INVITATION HOMES INC 013.68 547,702 0.03%
405 JACOBS SOLUTIONS INC COM NPV 002.90 575,467 0.03%
406 KeyCorp 022.95 712,654 0.03%
407 LAS VEGAS SANDS CORP 007.38 731,304 0.03%
408 Lennox International Inc 000.77 566,328 0.03%
409 Loews Corp 004.18 659,391 0.03%
410 McCormick & Co Inc/MD 006.13 622,227 0.03%
411 MID AMERICA APARTMT 002.83 562,246 0.03%
412 NiSource Inc 011.41 691,898 0.03%
413 GEN DIGITAL INC 013.58 554,954 0.03%
414 Packaging Corp of America 002.17 651,420 0.03%
415 Principal Financial Group Inc 004.92 647,742 0.03%
416 Qnity Electronics Inc 005.07 598,077 0.03%
417 QUEST DIAGNOSTICS 002.70 703,583 0.03%
418 Rollins Inc 007.11 632,042 0.03%
419 SBA Communications Corp 002.61 734,020 0.03%
420 Snap-on Inc 001.27 650,968 0.03%
421 SUPER MICRO COMPUTER INC 012.16 559,918 0.03%
422 TKO Group Holdings Inc 001.68 530,733 0.03%
423 Texas Pacific Land Corp 000.46 611,985 0.03%
424 Textron Inc 004.33 573,334 0.03%
425 Trade Desk Inc/The-CLASS A 010.81 596,155 0.03%
426 Trimble Inc 005.78 691,926 0.03%
427 TYLER TECHNOLOGIES INC 001.04 704,847 0.03%
428 Tyson Foods Inc 006.93 599,732 0.03%
429 West Pharmaceutical Services I 001.75 705,926 0.03%
430 Weyerhaeuser Co 017.50 608,173 0.03%
431 Zimmer Holdings 004.80 633,222 0.03%
432 Everest Group Ltd. 001.01 495,275 0.02%
433 INVESCO LTD 010.81 431,996 0.02%
434 Norwegian Cruise Line Holdings Ltd 010.96 373,752 0.02%
435 BUNGE GLOBAL SA ORD NPV 003.40 460,308 0.02%
436 ALLEGION PLC 002.09 494,945 0.02%
437 LyondellBasell Industries NV 006.24 397,971 0.02%
438 AES CORPORATION/VA 017.26 345,644 0.02%
439 AKAMAI_TECHNOLOGIES 003.48 459,549 0.02%
440 Align Technology Inc 001.63 380,437 0.02%
441 Assurant Inc 001.23 435,141 0.02%
442 Avery Dennison Corp 001.89 506,747 0.02%
443 BAXTER_INTERNATIONAL 012.45 349,380 0.02%
444 BEST BUY 004.76 506,062 0.02%
445 Bio-Techne Corp 003.80 327,732 0.02%
446 BOSTON PROPERTIES 003.56 362,043 0.02%
447 Builders FirstSource Inc 002.68 411,700 0.02%
448 CF INDUSTRIES HOLDINGS INC 004.03 469,429 0.02%
449 CAMDEN PROPERTY TST 002.59 411,253 0.02%
450 Dayforce INC 003.87 396,777 0.02%
451 Charles River Laboratories Int 001.20 350,002 0.02%
452 CLOROX COMPANY 002.96 430,705 0.02%
453 Domino's Pizza Inc 000.75 479,008 0.02%
454 EPAM Systems Inc 001.35 417,949 0.02%
455 FACTSET RESEARCH SYSTEMS INC 000.92 392,902 0.02%
456 Fox Corp 003.59 337,942 0.02%
457 Globe Life Inc 001.96 405,095 0.02%
458 Hasbro Inc 003.23 391,923 0.02%
459 Healthpeak Properties Inc 016.85 398,785 0.02%
460 Jack Henry & Associates Inc 001.76 480,618 0.02%
461 HOST MARRIOTT CORP 016.19 443,551 0.02%
462 HUNTINGTON INGALLS INDUSTRIES INC 000.96 478,330 0.02%
463 IDEX Corp 001.83 481,531 0.02%
464 KIMCO REALTY 016.41 485,525 0.02%
465 Masco Corp 005.07 481,163 0.02%
466 Moderna Inc 008.40 420,229 0.02%
467 Molina Healthcare IncMolina Healthcare Inc 001.31 317,383 0.02%
468 News Corp 009.13 352,427 0.02%
469 Nordson Corp 001.30 462,522 0.02%
470 Revvity Inc 002.82 401,694 0.02%
471 Pinnacle West Capital Corp 002.90 374,716 0.02%
472 Ralph Lauren Corp 000.94 504,385 0.02%
473 REGENCY CENTERS CORP 003.96 401,784 0.02%
474 Skyworks Solutions Inc 003.69 353,254 0.02%
475 JM SMUCKER CO/THE-NEW COMMON 002.59 378,324 0.02%
476 Solventum Corp 003.58 432,325 0.02%
477 Stanley Black & Decker Inc 003.75 403,789 0.02%
478 UDR Inc 007.31 385,716 0.02%
479 Universal Hlth Svc B 001.37 461,229 0.02%
480 Viatris Inc 028.26 499,003 0.02%
481 Wynn Resorts Ltd 002.14 405,238 0.02%
482 Zebra Technologies Corp 001.23 458,134 0.02%
483 ALEXANDRIA REAL EST 003.78 268,213 0.01%
484 APA Corp 008.68 309,876 0.01%
485 Brown-Forman Corp 004.27 180,120 0.01%
486 The Campbell's Company 004.78 202,200 0.01%
487 CONAGRA BRANDS INC 011.61 298,141 0.01%
488 DaVita Inc 001.04 177,327 0.01%
489 Erie Indemnity Co 000.62 260,450 0.01%
490 FRANKLIN_RESOURCES 007.42 263,576 0.01%
491 Generac Holdings Inc 001.42 292,016 0.01%
492 Hormel Foods Corp 007.07 247,690 0.01%
493 Lamb Weston Holdings Inc 003.38 219,820 0.01%
494 MGM Resorts International 005.24 289,288 0.01%
495 Match Group Inc 005.83 284,929 0.01%
496 MOLSON_COORS_B 004.10 289,341 0.01%
497 Mosaic Co/The 007.69 270,890 0.01%
498 News Corp 003.01 132,717 0.01%
499 Paramount Skydance 007.54 145,637 0.01%
500 Paycom Software Inc 001.21 291,418 0.01%
501 Pool Corp 000.79 271,284 0.01%
502 Henry Schein Inc 002.42 277,055 0.01%
503 A.O SMITH 002.78 279,839 0.01%
504 100%현금설정액 2,099,900,742 2,099,900,742
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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