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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)
21,820
-130 (-0.59%)
기준가격(원)
21,849.29
-115.47 (-0.53%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 173,819,987 7.96%
2 APPLE INC 353.97 154,876,536 7.09%
3 MICROSOFT 178.99 125,797,243 5.76%
4 Amazon.com Inc 235.86 86,003,070 3.94%
5 ALPHABET INC-CL A 141.27 67,010,446 3.07%
6 BROADCOM INC 114.08 57,579,141 2.64%
7 ALPHABET INC-CL C 113.87 53,435,270 2.45%
8 META PLATFORMS Inc 052.94 41,879,678 1.92%
9 Micron Technology Inc 027.19 34,713,804 1.59%
10 Tesla Inc 067.72 32,322,705 1.48%
11 JPMORGAN_CHASE 064.56 31,598,164 1.45%
12 Berkshire Hathaway Inc 044.15 30,513,963 1.40%
13 Eli Lilly & Co 019.08 30,672,459 1.40%
14 Advanced Micro Devices Inc 039.26 25,016,188 1.14%
15 EXXON MOBIL HOLDINGS CORP 099.51 21,342,238 0.98%
16 JOHNSON & JOHNSON 058.03 21,287,698 0.97%
17 VISA INC-CLASS A SHARES 039.84 20,806,749 0.95%
18 MASTERCARD -CL A- 019.37 15,781,273 0.72%
19 ABBV 042.56 14,881,100 0.68%
20 WAL_MART_STORES 105.56 14,893,352 0.68%
21 CISCO_SYSTEMS 095.14 14,313,831 0.66%
22 INTEL CORP 113.60 13,910,165 0.64%
23 Palantir Technologies Inc 055 14,022,607 0.64%
24 COSTCO WHOLESALE CORP 010.69 13,832,541 0.63%
25 BANK OF AMERICA CORP 156.73 13,367,682 0.61%
26 CHEVRON 045.14 12,470,629 0.57%
27 LAM RESEARCH CORP 030.07 12,424,332 0.57%
28 Merck & Co 059.77 12,135,211 0.56%
29 APPLIED MATERIALS INC 019.12 12,080,810 0.55%
30 CATERPILLAR INC 011.06 12,113,156 0.55%
31 General Aerospace Co 025.25 11,838,588 0.54%
32 UNITEDHEALTH_GROUP 021.81 11,729,229 0.54%
33 COCA-COLA 093.23 11,440,129 0.52%
34 Netflix Inc 101.67 11,370,975 0.52%
35 HOME_DEPOT 023.98 10,836,514 0.50%
36 PROCTER & GAMBLE CO 055.97 11,013,625 0.50%
37 GOLDMAN_SACHS_GROUP 007.08 10,019,040 0.46%
38 Palo Alto Networks Inc 019.46 9,896,540 0.45%
39 PHILIP_MORRIS_INTERNATIONAL 037.49 9,845,648 0.45%
40 Raytheon Technologies Corp 032.32 9,364,600 0.43%
41 Wells Fargo & Co 074.47 8,835,413 0.40%
42 Morgan Stanley 028.97 8,515,274 0.39%
43 ORACLE 040.83 8,429,488 0.39%
44 GE Vernova Inc 006.49 8,099,957 0.37%
45 AMGEN 012.96 7,669,857 0.35%
46 KLA-TENCOR CORP 031.53 7,574,894 0.35%
47 TEXAS INSTRUMENTS 021.86 7,737,887 0.35%
48 THERMO_FISHER_SCIENTIFIC 009.05 7,706,215 0.35%
49 Linde PLC 011.25 7,536,863 0.34%
50 CITIGROUP INC 040.95 7,448,270 0.34%
51 Crowdstrike Holdings Inc 024.28 7,257,346 0.33%
52 INTL BUSINESS MACHINES CORP 022.51 7,257,864 0.33%
53 Sandisk Corp/DE 003.56 7,235,143 0.33%
54 VERIZON COMMUNICATIONS 101.55 6,962,964 0.32%
55 salesforce Inc 019.64 6,881,101 0.31%
56 Arista Networks Inc 024.87 6,650,165 0.30%
57 ABBOTT LABORATORIES 041.87 6,444,900 0.29%
58 AMPHENOL CORP CL-A- 029.60 6,390,135 0.29%
59 Marvell Technology Inc 021.02 6,231,718 0.29%
60 PEPSICO INC 032.91 6,353,881 0.29%
61 Seagate Technology Holdings 005.38 6,109,579 0.28%
62 THE WALT DISNEY CO 041.68 6,166,375 0.28%
63 MCDONALDS 017.15 6,219,944 0.28%
64 UNION_PACIFIC_ORD. 014.29 6,012,107 0.28%
65 AT AND T 168.58 6,000,990 0.27%
66 AMERICAN_EXPRESS 012.90 5,882,626 0.27%
67 Analog Devices Inc 011.77 5,827,704 0.27%
68 GILEAD_SCIENCES 029.88 5,957,404 0.27%
69 Charles Schwab Corp/The 039.25 5,917,525 0.27%
70 NEXTERA ENERGY INC 050.15 5,617,112 0.26%
71 QUALCOMM 025.69 5,772,811 0.26%
72 BLACKROCK INC 003.48 5,546,101 0.25%
73 BOEING 018.91 5,430,189 0.25%
74 Welltower Inc 016.80 5,473,819 0.25%
75 EATON CORP PLC 009.35 5,154,138 0.24%
76 Booking Holdings Inc 018.60 5,234,509 0.24%
77 ConocoPhillips 029.50 5,262,711 0.24%
78 DEERE AND CO 006.07 5,236,404 0.24%
79 PFIZER INC 136.91 5,239,005 0.24%
80 Uber Technologies Inc 049.56 5,346,188 0.24%
81 WESTERN_DIGITAL 008.35 5,250,507 0.24%
82 ServiceNow Inc 025.19 4,988,882 0.23%
83 TJX_COS 026.74 4,944,900 0.23%
84 DANAHER 015.15 4,480,058 0.21%
85 Newmont Corp 026.28 4,603,032 0.21%
86 Vertex Pharm 006.12 4,537,104 0.21%
87 Bristol Myers Squibb 049.04 4,468,592 0.20%
88 Capital One Financial Corp 015.06 4,445,199 0.20%
89 DELL TECHNOLOGIES - C 006.94 4,333,405 0.20%
90 Intuitive Surgical Inc 008.55 4,359,990 0.20%
91 PROLOGIS INC REIT 022.39 4,311,463 0.20%
92 S&P Global Inc 007.37 4,467,246 0.20%
93 Chubb Ltd 008.76 4,075,279 0.19%
94 Parker-Hannifin Corp 003.04 4,139,824 0.19%
95 PROGRESSIVE CORP 014.11 4,222,145 0.19%
96 STARBUCKS CORP 027.43 4,048,764 0.19%
97 Accenture PLC 014.81 3,843,198 0.18%
98 Medtronic Plc 030.88 3,855,595 0.18%
99 ADOBE SYSTEMS INC 009.88 3,941,865 0.18%
100 CVS HEALTH CRP 030.63 3,901,095 0.18%
101 CORNING INC 018.80 3,833,207 0.18%
102 LOWE'S COS INC 013.51 3,846,799 0.18%
103 Altria Group Inc 040.42 3,797,636 0.17%
104 Automatic Data Processing Inc 009.69 3,812,483 0.17%
105 BANK OF NEW YORK MELLON CORP 016.57 3,685,126 0.17%
106 Freeport-McMoRan Inc 034.61 3,621,225 0.17%
107 LOCKHEED_MARTIN 004.88 3,765,823 0.17%
108 McKesson Corporation 002.95 3,606,945 0.17%
109 STRYKER CORP 008.29 3,751,907 0.17%
110 Blackstone Group Inc/The 018.03 3,513,595 0.16%
111 CME GROUP INC 008.69 3,399,057 0.16%
112 Fortinet Inc 015.22 3,457,795 0.16%
113 HOWMET AEROSPACE INC 009.66 3,501,496 0.16%
114 Marathon Petroleum Corp 007.11 3,588,991 0.16%
115 Valero Energy Corp 007.35 3,544,463 0.16%
116 Trane Technologies plc 005.33 3,275,000 0.15%
117 Comcast Corp 086.41 3,200,135 0.15%
118 Equinix Inc 002.36 3,373,335 0.15%
119 General Dynamics Corp 006.11 3,171,929 0.15%
120 intuit_inc 006.70 3,283,274 0.15%
121 PNC FINANCIAL SERVICES GROUP 009.73 3,225,517 0.15%
122 Phillips 66 009.70 3,239,335 0.15%
123 SOUTHERN CO 026.52 3,203,057 0.15%
124 US Bancorp 037.43 3,200,131 0.15%
125 Vertiv Holdings Co 009.21 3,240,443 0.15%
126 CSX Corp 044.78 3,142,741 0.14%
127 Cadence Design Systems Inc 006.56 3,056,026 0.14%
128 DUKE ENERGY CORP 018.73 3,082,473 0.14%
129 Intercontinental Exchange Inc 013.67 3,036,993 0.14%
130 Marsh & McLennan Cos Inc 011.66 3,074,125 0.14%
131 Quanta Services Inc 003.59 2,961,230 0.14%
132 3M CO 012.68 3,025,469 0.14%
133 WILLIAMS COS INC 029.41 2,967,671 0.14%
134 SLB Ltd 036 2,824,626 0.13%
135 Johnson Controls International 014.74 2,815,971 0.13%
136 ELEVANCE HEALTH INC 005.32 2,871,825 0.13%
137 AppLovin Corp 006.52 2,835,458 0.13%
138 Constellation Energy Corp 007.50 2,840,700 0.13%
139 DoorDash Inc 009 2,916,021 0.13%
140 EMERSON_ELECTRIC 013.53 2,873,492 0.13%
141 Synopsys Inc 004.61 2,792,535 0.13%
142 T-MOBILE US INC. 011.41 2,832,224 0.13%
143 AON PLC 005.17 2,514,690 0.12%
144 Airbnb Inc 010.20 2,644,389 0.12%
145 American Tower Corp 011.27 2,718,193 0.12%
146 COMMINS INC (CMI US) 003.32 2,566,538 0.12%
147 Datadog Inc 007.91 2,565,456 0.12%
148 EOG Resources Inc 013.06 2,562,225 0.12%
149 GENERAL MOTORS CO 021.77 2,570,364 0.12%
150 MARRIOTT INTERNATION 005.30 2,546,586 0.12%
151 MONDELEZ INTERNATIONAL INC 030.87 2,634,627 0.12%
152 Moody's Corp 003.69 2,600,566 0.12%
153 Motorola Solutions Inc 003.99 2,653,907 0.12%
154 NORFOLK SOUTHERN CORP 005.41 2,581,670 0.12%
155 Regeneron Pharm Inc 002.43 2,641,236 0.12%
156 Robinhood Markets Inc 019.04 2,716,822 0.12%
157 Sherwin-Williams Co/The 005.55 2,619,463 0.12%
158 TRAVELERS COMPANIES 005.21 2,637,537 0.12%
159 UNITED PARCEL SERVICE-CL B 017.80 2,565,952 0.12%
160 Waste Management Inc 008.94 2,687,602 0.12%
161 ROYAL CARIBBEAN CRUISES LTD 006.05 2,313,523 0.11%
162 CIGNA CORP 006.34 2,419,820 0.11%
163 Colgate-Palmolive Co 019.41 2,410,730 0.11%
164 Ecolab Inc 006.14 2,409,618 0.11%
165 FedEx Corp 005.21 2,359,308 0.11%
166 Hilton Worldwide Holdings Inc 005.52 2,431,471 0.11%
167 ILLINOIS TOOL WORKS INC 006.32 2,422,739 0.11%
168 KKR & CO INC 016.53 2,458,663 0.11%
169 Northrop Grumman Corp 003.22 2,404,268 0.11%
170 O'Reilly Automotive Inc 020.28 2,456,335 0.11%
171 ROSS STORES INC 007.79 2,436,661 0.11%
172 SIMON PROPERTY GP 007.83 2,299,254 0.11%
173 TARGET 010.91 2,436,510 0.11%
174 Warner Bros Discovery Inc 059.68 2,349,877 0.11%
175 CRH PLC 016.14 2,117,471 0.10%
176 Air Products and Chemicals Inc 005.36 2,260,054 0.10%
177 ALLSTATE CORP 006.26 2,232,502 0.10%
178 AMERICAN ELECTRIC POWER 013.03 2,181,136 0.10%
179 Boston Scientific 035.71 2,289,197 0.10%
180 CINTAS CORP 008.18 2,285,825 0.10%
181 Arthur J Gallagher & Co 006.19 2,266,670 0.10%
182 HCA Holdings Inc 003.77 2,155,793 0.10%
183 Hewlett Packard Enterprise Co 032 2,290,926 0.10%
184 HONEYWELL INTERNATIONAL INC 007.65 2,276,446 0.10%
185 Lumentum Holdings Inc 001.87 2,290,557 0.10%
186 MONSTER BEVERAGE CORP 034.36 2,203,595 0.10%
187 PACCAR Inc 012.65 2,169,985 0.10%
188 TransDigm Group Inc 001.36 2,207,441 0.10%
189 Truist Financial Corp 030.40 2,098,162 0.10%
190 United Rentals Inc 001.52 2,143,200 0.10%
191 TE CONNECTIVITY LTD 007.07 1,960,938 0.09%
192 Cencora Inc 004.68 2,062,617 0.09%
193 Apollo Global Management Inc 011.18 2,066,240 0.09%
194 Baker Hughes Co 023.80 2,032,860 0.09%
195 Corteva Inc 016.20 1,860,173 0.09%
196 Digital Realty Trust Inc 007.78 1,974,830 0.09%
197 Fastenal Co 027.65 1,883,764 0.09%
198 GRAINGER_(W.W.) 001.05 1,877,192 0.09%
199 KINDER MORGAN INC/DELAWARE 047.14 2,036,118 0.09%
200 Monolithic Power Systems Inc 001.18 2,028,794 0.09%
201 NUCOR CORP 005.51 1,889,016 0.09%
202 ONEOK Inc 015.15 1,964,781 0.09%
203 Realty Income Corp 022.15 1,878,892 0.09%
204 TARGA RESOURCES CORP 005.17 2,036,517 0.09%
205 NXP Semiconductors NV 006.06 1,854,309 0.08%
206 AFLAC INC 011.24 1,792,434 0.08%
207 Ameriprise Financial Inc 002.20 1,684,067 0.08%
208 AMETEK Inc 005.54 1,791,257 0.08%
209 AUTODESK 005.10 1,819,370 0.08%
210 BECTON_DICKINSON 006.85 1,776,732 0.08%
211 Cardinal Health Inc 005.67 1,820,099 0.08%
212 Carvana Co 017.02 1,724,656 0.08%
213 CIENA CORP 003.40 1,760,972 0.08%
214 Coherent Corp 004.52 1,727,151 0.08%
215 Comfort Systems USA Inc 000.84 1,745,968 0.08%
216 Delta Air Lines Inc 015.64 1,713,890 0.08%
217 Devon Energy Corp 027.72 1,796,344 0.08%
218 DOMINION RESOURCES INC/VA 020.56 1,844,473 0.08%
219 Edwards Lifesciences Corp 013.98 1,725,990 0.08%
220 Ford Motor Co 094.36 1,792,478 0.08%
221 Honeywell Aerospace Inc 007.65 1,699,979 0.08%
222 Keysight Technologies Inc 004.13 1,808,572 0.08%
223 MetLife Inc 013.26 1,751,428 0.08%
224 SEMPRA ENERGY 015.72 1,813,878 0.08%
225 STATE_STREET 006.72 1,778,054 0.08%
226 Teradyne Inc 003.77 1,831,511 0.08%
227 Westinghouse Air Brake Technol 004.11 1,643,777 0.08%
228 Garmin Ltd 003.93 1,533,922 0.07%
229 Agilent Technologies 006.81 1,433,814 0.07%
230 AUTOZONE INC 000.40 1,621,495 0.07%
231 Axon Enterprise Inc 001.90 1,562,102 0.07%
232 CBRE GROUP INC 007 1,444,885 0.07%
233 CARRIER GLOBAL CORP 018.92 1,522,303 0.07%
234 Chipotle Mexican Grill Inc 031.36 1,632,220 0.07%
235 EBAY INC 010.89 1,574,166 0.07%
236 ENTERGY CORP 010.90 1,577,551 0.07%
237 VIVMARK RESIDENTIAL 017.80 1,596,625 0.07%
238 EXELON CORP 024.63 1,480,819 0.07%
239 Ferguson Enterprises Inc 004.65 1,454,108 0.07%
240 Fifth Third Bancorp 021.68 1,618,269 0.07%
241 Humana inc 002.90 1,530,185 0.07%
242 IDEXX Laboratories Inc 001.92 1,458,353 0.07%
243 IQVIA Holdings Inc 004.09 1,465,164 0.07%
244 Keurig Dr Pepper Inc 032.72 1,441,039 0.07%
245 L3Harris Technologies Inc 004.50 1,618,629 0.07%
246 Moderna Inc 008.37 1,580,700 0.07%
247 NASDAQ OMX Group/The 010.82 1,470,607 0.07%
248 NIKE INC CL B 028.69 1,554,899 0.07%
249 PayPal Holdings Inc 022.17 1,628,144 0.07%
250 PUBLIC STORAGE INC 003.80 1,630,465 0.07%
251 Republic Services Inc 004.84 1,471,261 0.07%
252 Rockwell Automation Inc 002.70 1,592,122 0.07%
253 ROPER_INDUSTRIES 002.57 1,499,074 0.07%
254 Block Inc 013.19 1,508,591 0.07%
255 Ventas Inc 011.44 1,437,449 0.07%
256 Vistra Energy Corp 007.67 1,439,055 0.07%
257 Workday Inc 005.13 1,437,322 0.07%
258 Xcel Energy Inc 014.25 1,490,969 0.07%
259 Flextronics International Ltd 008.83 1,335,363 0.06%
260 AMERICAN_INTL_GROUP 012.92 1,360,300 0.06%
261 Archer-Daniels-Midland Co 011.57 1,291,161 0.06%
262 Coinbase Global Inc 005.37 1,312,893 0.06%
263 Consolidated Edison 008.70 1,279,864 0.06%
264 DR Horton Inc 006.49 1,309,149 0.06%
265 Diamondback Energy Inc 004.67 1,263,380 0.06%
266 Expedia Group Inc 002.82 1,271,457 0.06%
267 Hartford Financial Services Group 006.72 1,274,243 0.06%
268 Interactive Brokers Group Inc 010.73 1,407,417 0.06%
269 Kenvue Inc 046.14 1,210,531 0.06%
270 MSCI INC 001.77 1,382,621 0.06%
271 MICROCHIP TECHNOLOGY INC 013.03 1,300,550 0.06%
272 NETAPP INC 004.77 1,220,908 0.06%
273 OCCIDENTAL_PETROLEUM 017.32 1,400,915 0.06%
274 OLD DOMINION FREIGHT LINE 004.43 1,204,273 0.06%
275 P G & E CORP 052.93 1,202,503 0.06%
276 PAYCHEX INC 007.78 1,352,684 0.06%
277 PRUDENTIAL FINANCIAL INC 008.38 1,373,855 0.06%
278 PUBLIC SERVICE ENTERPRISE GP 012.02 1,204,017 0.06%
279 Sysco corp 011.53 1,293,009 0.06%
280 Take-Two Interactive Software Inc 004.20 1,353,049 0.06%
281 Veeva Systems Inc 003.64 1,378,387 0.06%
282 WATERS CORPORATION 002.36 1,339,405 0.06%
283 YUM BRANDS 006.68 1,406,626 0.06%
284 Arch Capital Group Ltd 008.61 1,164,695 0.05%
285 CARNIVAL CORP LTD 030.96 1,049,127 0.05%
286 Willis Towers Watson PLC 002.29 1,077,344 0.05%
287 Biogen Inc 003.53 1,055,608 0.05%
288 Cboe Global Markets Inc 002.52 1,070,702 0.05%
289 Centene Corp 011.25 996,939 0.05%
290 COGNIZANT TECHN SOLUTIONS 011.52 1,009,672 0.05%
291 Crown Castle Inc 010.48 1,092,070 0.05%
292 Dexcom Inc 009.27 1,152,226 0.05%
293 EQT Corp 015.03 1,122,508 0.05%
294 EMCOR Group Inc 001.08 1,094,036 0.05%
295 Extra Space Storage Inc 005.11 999,447 0.05%
296 GE HealthCare Technologies Inc 010.98 1,077,827 0.05%
297 HALLIBURTON CO 020.17 998,736 0.05%
298 Huntington Bancshares Inc/OH 048.88 1,131,900 0.05%
299 Iron Mountain Inc 007.12 1,143,996 0.05%
300 JABIL inc 002.54 1,047,913 0.05%
301 Kimberly-Clark Corp 008 1,199,441 0.05%
302 Kroger Co/The 014.02 1,107,518 0.05%
303 M&T Bank Corp 003.66 1,188,603 0.05%
304 Martin Marietta Materials Inc 001.46 1,061,120 0.05%
305 NOTHERN TRUST CORP 004.48 1,145,270 0.05%
306 RAYMOND JAMES FINANCIAL INC 004.22 1,035,892 0.05%
307 ResMed Inc 003.51 1,154,493 0.05%
308 STEEL DYNAMICS INC 003.31 1,063,047 0.05%
309 United Airlines Holdings Inc 007.79 1,179,150 0.05%
310 Vulcan Materials Co 003.18 1,194,708 0.05%
311 WEC Energy Group Inc 007.83 1,138,268 0.05%
312 Zoetis Inc 010.17 1,076,469 0.05%
313 Smurfit WestRock PLC 012.58 831,408 0.04%
314 Ameren Corp 006.66 967,270 0.04%
315 AMERICAN WATER WORKS CO INC 004.70 889,603 0.04%
316 Ares Management Corp 004.96 967,530 0.04%
317 Atmos Energy Corp 003.98 907,747 0.04%
318 Casey's General Stores Inc 000.89 920,203 0.04%
319 CenterPoint Energy Inc 015.72 844,224 0.04%
320 Expand Energy Corp 005.73 769,778 0.04%
321 Church & Dwight Co Ltd 005.70 789,931 0.04%
322 Cincinnati Financial Corp 003.75 882,593 0.04%
323 Citizens Financial Group Inc 010.23 975,994 0.04%
324 Copart Inc 021.44 968,018 0.04%
325 Corpay Inc 001.69 943,399 0.04%
326 DTE_ENERGY 005 929,689 0.04%
327 DARDEN RESTAURANTS INC 002.78 820,409 0.04%
328 DOLLAR GENERAL CORP. 005.30 891,392 0.04%
329 Dollar Tree Inc 004.46 782,893 0.04%
330 DOVER CORP 003.25 883,718 0.04%
331 Edison International Common Stock 009.26 889,280 0.04%
332 EQUIFAX INC 002.90 771,363 0.04%
333 Eversource Energy 009.04 876,442 0.04%
334 Expeditors International of Washington Inc 003.22 841,584 0.04%
335 Fair Isaac Corp 000.57 899,902 0.04%
336 Fiserv Inc 012.95 942,528 0.04%
337 FIRSTENERGY CORP 012.52 786,147 0.04%
338 HEWLETT_PACKARD 022.11 923,527 0.04%
339 Hershey Co/The 003.57 874,820 0.04%
340 Hubbell Inc 001.28 805,236 0.04%
341 Ingersoll-Rand ILC 008.57 921,657 0.04%
342 Laboratory Corp of America Hol 001.99 912,676 0.04%
343 Estee Lauder Cos Inc/The 005.96 843,337 0.04%
344 Live Nation Entertainment Inc 003.80 944,703 0.04%
345 METTLER TOLEDO INTERNATIONAL INC 000.49 937,907 0.04%
346 NRG Energy Inc 005.11 777,122 0.04%
347 OMNICOM GROUP INC 007.57 914,607 0.04%
348 ON SEMICONDUCTOR CORP 009.49 943,059 0.04%
349 Otis Worldwide Corp 009.36 918,996 0.04%
350 PPG Industries Inc 005.41 845,699 0.04%
351 PPL CORPORATION 017.81 833,616 0.04%
352 T Rowe Price Group Inc 005.26 800,798 0.04%
353 PulteGroup Inc 004.63 814,572 0.04%
354 Qnity Electronics Inc 005.04 829,522 0.04%
355 QUEST DIAGNOSTICS 002.65 880,439 0.04%
356 Regions Financial Corp 020.90 867,551 0.04%
357 SYNCHRONY FINANCIAL 008.37 894,076 0.04%
358 Tapestry Inc 004.88 838,118 0.04%
359 Teledyne Technologies Inc 001.13 961,872 0.04%
360 Veralto Corp 005.98 806,637 0.04%
361 VeriSign Inc 001.99 795,075 0.04%
362 VERISK ANALYTICS INC 003.36 881,853 0.04%
363 VICI Properties Inc 026.30 931,169 0.04%
364 West Pharmaceutical Services I 001.73 799,020 0.04%
365 Williams-Sonoma Inc 002.87 923,405 0.04%
366 Xylem Inc/NY 005.87 894,229 0.04%
367 STERRIS 002.36 755,085 0.03%
368 AMCOR PLC 011.13 710,901 0.03%
369 Alliant Energy Corp 006.19 576,325 0.03%
370 Ball Corp 006.45 562,927 0.03%
371 W R Berkley Corp 007.18 672,528 0.03%
372 Broadridge Financial Solutions 002.81 706,236 0.03%
373 Brown & Brown Inc 007.05 707,341 0.03%
374 CDW CORP 003.14 634,683 0.03%
375 CF INDUSTRIES HOLDINGS INC 003.75 645,585 0.03%
376 CH Robinson Worldwide Inc 002.86 588,655 0.03%
377 CMS Energy Corp 007.38 688,939 0.03%
378 Constellation Brands Inc 003.38 604,554 0.03%
379 Dow Inc 017.27 721,125 0.03%
380 DUPONT DE NEMOURS INC 003.28 614,904 0.03%
381 ESSEX PROPERTY TST 001.55 602,521 0.03%
382 Evergy Inc 005.54 611,491 0.03%
383 F5 NETWORKS INC 001.37 739,192 0.03%
384 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 707,233 0.03%
385 FIRST_SOLAR 002.59 724,744 0.03%
386 Fortive Corp 007.55 616,772 0.03%
387 GENERAL MILLS INC 012.85 730,719 0.03%
388 Genuine Parts Co 003.35 630,457 0.03%
389 Global Payments Inc 005.73 720,059 0.03%
390 J.B.HUNT TRANSPORT SCES INC 001.80 643,042 0.03%
391 IDEX Corp 001.81 570,441 0.03%
392 Incyte Corp 004.02 684,255 0.03%
393 International Flavors & Fragra 006.16 741,469 0.03%
394 International Paper Co 012.71 683,793 0.03%
395 JACOBS SOLUTIONS INC COM NPV 002.83 588,639 0.03%
396 KeyCorp 022.57 676,784 0.03%
397 Kraft Heinz Co/The 020.53 722,102 0.03%
398 Leidos Holdings Inc 003.08 592,922 0.03%
399 Lennar Corp 005.19 613,204 0.03%
400 Loews Corp 004.07 611,162 0.03%
401 NiSource Inc 011.53 640,192 0.03%
402 Nordson Corp 001.28 568,619 0.03%
403 GEN DIGITAL INC 013.27 563,364 0.03%
404 PTC Inc 002.87 617,266 0.03%
405 Packaging Corp of America 002.16 710,635 0.03%
406 Principal Financial Group Inc 004.76 725,784 0.03%
407 Reddit Inc 003.15 659,596 0.03%
408 SBA Communications Corp 002.57 671,628 0.03%
409 Snap-on Inc 001.25 670,374 0.03%
410 SOUTHWEST AIRLINES 011.83 641,792 0.03%
411 SUPER MICRO COMPUTER INC 012.12 615,061 0.03%
412 Texas Pacific Land Corp 001.39 693,179 0.03%
413 Tractor Supply Co 012.72 604,426 0.03%
414 ULTA SALON COSMETICS & FRAGRANCE 001.07 757,828 0.03%
415 Viatris Inc 027.73 620,123 0.03%
416 Weyerhaeuser Co 017.35 561,336 0.03%
417 Zebra Technologies Corp 001.19 580,526 0.03%
418 Zimmer Holdings 004.77 658,762 0.03%
419 Everest Group Ltd. 000.98 506,461 0.02%
420 INVESCO LTD 010.69 480,752 0.02%
421 BUNGE GLOBAL SA ORD NPV 003.26 515,229 0.02%
422 ALLEGION PLC 002.08 448,296 0.02%
423 PENTAIR PLC 003.94 332,542 0.02%
424 LyondellBasell Industries NV 006.20 540,260 0.02%
425 AES CORPORATION/VA 017.15 345,735 0.02%
426 AKAMAI_TECHNOLOGIES 003.47 510,379 0.02%
427 Albemarle Corp 002.84 533,894 0.02%
428 Align Technology Inc 001.61 347,219 0.02%
429 APA Corp 008.54 497,200 0.02%
430 Assurant Inc 001.20 469,128 0.02%
431 Avery Dennison Corp 001.86 452,479 0.02%
432 BAXTER_INTERNATIONAL 012.39 443,085 0.02%
433 BEST BUY 004.69 529,160 0.02%
434 Bio-Techne Corp 003.76 372,308 0.02%
435 BOSTON PROPERTIES 003.55 336,793 0.02%
436 CAMDEN PROPERTY TST 002.49 362,421 0.02%
437 Charles River Laboratories Int 001.19 474,746 0.02%
438 Charter Communications Inc 002.08 437,308 0.02%
439 CLOROX COMPANY 002.91 408,338 0.02%
440 Cooper Cos Inc/The 004.72 459,743 0.02%
441 CoStar Group Inc 010.20 449,782 0.02%
442 Deckers Outdoor Corp 003.42 410,770 0.02%
443 Domino's Pizza Inc 000.75 359,257 0.02%
444 EchoStar Corp 003.24 385,071 0.02%
445 FACTSET RESEARCH SYSTEMS INC 000.89 376,354 0.02%
446 Fedex Freight Holding Co Inc 002.61 476,689 0.02%
447 Twenty-First Century Fox Inc 004.83 452,279 0.02%
448 Franklin Templeton Inc 007.40 350,922 0.02%
449 Gartner Inc 001.70 461,578 0.02%
450 Generac Holdings Inc 001.41 354,683 0.02%
451 Globe Life Inc 001.91 451,677 0.02%
452 GoDaddy Inc 003.25 434,564 0.02%
453 Hasbro Inc 003.21 413,971 0.02%
454 Healthpeak Properties Inc 016.74 480,201 0.02%
455 Jack Henry & Associates Inc 001.73 401,865 0.02%
456 HOST MARRIOTT CORP 015.40 469,583 0.02%
457 HUNTINGTON INGALLS INDUSTRIES INC 000.94 378,496 0.02%
458 Insulet Corp 001.70 337,662 0.02%
459 INVITATION HOMES INC 013.58 543,442 0.02%
460 KIMCO REALTY 016.23 528,210 0.02%
461 LAS VEGAS SANDS CORP 007.28 448,751 0.02%
462 Lennox International Inc 000.77 414,563 0.02%
463 Lululemon Athletica Inc 002.57 424,925 0.02%
464 Masco Corp 004.90 491,224 0.02%
465 McCormick & Co Inc/MD 006.11 462,677 0.02%
466 MID AMERICA APARTMT 002.81 498,449 0.02%
467 NVR Inc 000.06 525,236 0.02%
468 News Corp 008.91 377,655 0.02%
469 Revvity Inc 002.73 481,232 0.02%
470 Pinnacle West Capital Corp 002.88 384,854 0.02%
471 Ralph Lauren Corp 000.93 450,621 0.02%
472 REGENCY CENTERS CORP 003.96 409,292 0.02%
473 Rollins Inc 007.07 352,012 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.57 465,479 0.02%
475 Solventum Corp 003.55 442,709 0.02%
476 Stanley Black & Decker Inc 003.73 499,257 0.02%
477 TKO Group Holdings Inc 001.60 404,317 0.02%
478 Textron Inc 004.20 477,323 0.02%
479 Trimble Inc 005.73 478,445 0.02%
480 TYLER TECHNOLOGIES INC 001.03 532,766 0.02%
481 Tyson Foods Inc 006.79 514,820 0.02%
482 UDR Inc 007.24 367,809 0.02%
483 Norwegian Cruise Line Holdings Ltd 010.96 249,747 0.01%
484 APTIV HOLDINGS 005.12 320,580 0.01%
485 ALEXANDRIA REAL EST 003.75 264,670 0.01%
486 Brown-Forman Corp 004.11 153,111 0.01%
487 Builders FirstSource Inc 002.66 246,533 0.01%
488 DaVita Inc 000.81 200,295 0.01%
489 Erie Indemnity Co 000.61 217,393 0.01%
490 Fox Corp 003.40 285,336 0.01%
491 Hormel Foods Corp 007.02 207,235 0.01%
492 MGM Resorts International 004.62 267,333 0.01%
493 MOLSON_COORS_B 004.08 231,507 0.01%
494 Mosaic Co/The 007.64 246,764 0.01%
495 News Corp 002.95 140,702 0.01%
496 Paramount Skydance 007.48 111,379 0.01%
497 Henry Schein Inc 002.41 295,266 0.01%
498 Skyworks Solutions Inc 003.62 325,945 0.01%
499 A.O SMITH 002.70 223,117 0.01%
500 Trade Desk Inc/The-CLASS A 010.60 196,862 0.01%
501 Universal Hlth Svc B 001.33 312,462 0.01%
502 Wynn Resorts Ltd 002.03 264,656 0.01%
503 100%현금설정액 2,184,928,968 2,184,928,968
504 현금성자산 -2,715,688 -2,715,688 -0.12%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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