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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)
20,505
10
기준가격(원)
20,468.09
-177.04
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 162,783,025 7.95%
2 APPLE INC 358.24 137,551,496 6.72%
3 MICROSOFT 180.22 99,949,647 4.88%
4 Amazon.com Inc 235.29 69,669,833 3.40%
5 ALPHABET INC-CL A 141.02 63,363,716 3.10%
6 BROADCOM INC 114.50 54,561,019 2.67%
7 ALPHABET INC-CL C 112.73 50,684,853 2.48%
8 META PLATFORMS Inc 052.59 48,342,470 2.36%
9 Tesla Inc 068.03 39,236,627 1.92%
10 Berkshire Hathaway Inc 044.46 31,687,745 1.55%
11 Eli Lilly & Co 019.27 29,424,765 1.44%
12 JPMORGAN_CHASE 066 28,339,672 1.38%
13 EXXON_MOBIL 102.24 22,234,265 1.09%
14 JOHNSON & JOHNSON 058.38 20,702,960 1.01%
15 WAL_MART_STORES 106.41 19,311,385 0.94%
16 VISA INC-CLASS A SHARES 040.91 18,088,565 0.88%
17 Micron Technology Inc 027.13 16,474,671 0.80%
18 COSTCO WHOLESALE CORP 010.75 15,290,088 0.75%
19 ABBV 042.83 14,177,796 0.69%
20 MASTERCARD -CL A- 019.88 14,224,602 0.69%
21 PROCTER & GAMBLE CO 056.79 13,530,656 0.66%
22 HOME_DEPOT 024.12 13,116,650 0.64%
23 CATERPILLAR INC 011.36 12,396,122 0.61%
24 General Aerospace Co 025.57 12,503,552 0.61%
25 CHEVRON 045.89 12,240,362 0.60%
26 BANK OF AMERICA CORP 162.88 11,999,121 0.59%
27 Advanced Micro Devices Inc 039.35 11,159,482 0.55%
28 Netflix Inc 102.73 11,265,253 0.55%
29 COCA-COLA 093.90 10,911,912 0.53%
30 Merck & Co 060.17 10,746,984 0.53%
31 CISCO_SYSTEMS 095.53 10,712,729 0.52%
32 LAM RESEARCH CORP 030.44 10,638,003 0.52%
33 APPLIED MATERIALS INC 019.32 10,410,502 0.51%
34 Palantir Technologies Inc 055.14 10,387,852 0.51%
35 PHILIP_MORRIS_INTERNATIONAL 037.74 10,192,247 0.50%
36 GOLDMAN_SACHS_GROUP 007.27 9,357,632 0.46%
37 Raytheon Technologies Corp 032.45 9,451,698 0.46%
38 Wells Fargo & Co 076.11 9,348,505 0.46%
39 UNITEDHEALTH_GROUP 021.96 8,943,768 0.44%
40 MCDONALDS 017.30 8,349,028 0.41%
41 Linde PLC 011.37 8,170,926 0.40%
42 ORACLE 040.18 8,190,278 0.40%
43 GE Vernova Inc 006.59 7,906,202 0.39%
44 PEPSICO INC 033.19 8,058,585 0.39%
45 INTL BUSINESS MACHINES CORP 022.58 7,274,878 0.36%
46 VERIZON COMMUNICATIONS 102.23 7,326,149 0.36%
47 AT AND T 171.88 7,071,160 0.35%
48 AMGEN 013.05 7,142,439 0.35%
49 Morgan Stanley 029.42 7,078,716 0.35%
50 ABBOTT LABORATORIES 042.19 7,016,442 0.34%
51 CITIGROUP INC 043.38 6,930,253 0.34%
52 KLA-TENCOR CORP 003.20 6,867,038 0.34%
53 TEXAS INSTRUMENTS 022.05 6,993,114 0.34%
54 INTEL CORP 106.11 6,678,168 0.33%
55 NEXTERA ENERGY INC 049.93 6,774,579 0.33%
56 THERMO_FISHER_SCIENTIFIC 009.12 6,794,078 0.33%
57 THE WALT DISNEY CO 043.28 6,518,462 0.32%
58 GILEAD_SCIENCES 030.08 6,501,183 0.32%
59 AMPHENOL CORP CL-A- 029.60 6,311,618 0.31%
60 Analog Devices Inc 011.93 6,111,785 0.30%
61 BOEING 018.33 6,093,069 0.30%
62 Intuitive Surgical Inc 008.59 6,097,648 0.30%
63 TJX_COS 027.05 6,153,004 0.30%
64 AMERICAN_EXPRESS 013.03 6,037,954 0.29%
65 salesforce Inc 023.08 5,931,463 0.29%
66 DEERE AND CO 006.10 5,691,706 0.28%
67 UNION_PACIFIC_ORD. 014.38 5,471,213 0.27%
68 현금성자산 5,295,530 5,295,530 0.26%
69 BLACKROCK INC 003.49 5,391,812 0.26%
70 HONEYWELL INTERNATIONAL INC. 015.40 5,399,456 0.26%
71 LOWE'S COS INC 013.58 5,374,479 0.26%
72 PFIZER INC 137.84 5,380,453 0.26%
73 QUALCOMM 025.96 5,257,975 0.26%
74 Charles Schwab Corp/The 040.49 5,417,233 0.26%
75 Uber Technologies Inc 050.56 5,157,807 0.25%
76 EATON CORP PLC 009.44 4,930,107 0.24%
77 Welltower Inc 016.22 4,902,680 0.24%
78 ConocoPhillips 029.97 4,750,301 0.23%
79 DANAHER 015.24 4,636,802 0.23%
80 LOCKHEED_MARTIN 004.93 4,698,015 0.23%
81 Newmont Corp 026.63 4,772,911 0.23%
82 STRYKER CORP 008.34 4,628,475 0.23%
83 Medtronic Plc 031.06 4,418,127 0.22%
84 Arista Networks Inc 024.99 4,593,606 0.22%
85 Parker-Hannifin Corp 003.06 4,453,644 0.22%
86 PROLOGIS INC REIT 022.50 4,567,892 0.22%
87 Chubb Ltd 008.88 4,270,525 0.21%
88 Accenture PLC 015.10 4,382,052 0.21%
89 Booking Holdings Inc 000.77 4,299,427 0.21%
90 Bristol Myers Squibb 049.35 4,360,226 0.21%
91 Capital One Financial Corp 015.41 4,223,495 0.21%
92 S&P Global Inc 007.51 4,385,052 0.21%
93 Vertex Pharm 006.16 4,274,158 0.21%
94 Altria Group Inc 040.73 4,052,783 0.20%
95 Comcast Corp 088.11 4,020,131 0.20%
96 McKesson Corporation 002.99 4,094,186 0.20%
97 PROGRESSIVE CORP 014.22 4,178,160 0.20%
98 Boston Scientific 035.93 3,854,524 0.19%
99 CME GROUP INC 008.73 3,954,209 0.19%
100 CORNING INC 018.89 3,957,891 0.19%
101 Trane Technologies plc 005.40 3,582,702 0.18%
102 ADOBE SYSTEMS INC 010.14 3,608,176 0.18%
103 AppLovin Corp 006.57 3,607,221 0.18%
104 HOWMET AEROSPACE INC 009.78 3,626,230 0.18%
105 ServiceNow Inc 025.22 3,667,088 0.18%
106 SOUTHERN CO 026.67 3,661,714 0.18%
107 STARBUCKS CORP 027.56 3,768,007 0.18%
108 T-MOBILE US INC. 011.74 3,724,842 0.18%
109 CVS HEALTH CRP 030.75 3,415,479 0.17%
110 DUKE ENERGY CORP 018.85 3,474,753 0.17%
111 intuit_inc 006.76 3,506,079 0.17%
112 Northrop Grumman Corp 003.27 3,421,646 0.17%
113 WESTERN_DIGITAL 008.41 3,401,894 0.17%
114 Constellation Energy Corp 007.58 3,212,453 0.16%
115 Equinix Inc 002.37 3,232,883 0.16%
116 Freeport-McMoRan Inc 034.81 3,291,490 0.16%
117 Palo Alto Networks Inc 016.19 3,366,256 0.16%
118 Sandisk Corp/DE 003.35 3,220,729 0.16%
119 Seagate Technology Holdings 005.16 3,032,400 0.15%
120 Johnson Controls International 014.82 3,053,398 0.15%
121 American Tower Corp 011.36 3,114,311 0.15%
122 Crowdstrike Holdings Inc 006.04 3,052,320 0.15%
123 General Dynamics Corp 006.11 3,075,796 0.15%
124 HCA Holdings Inc 003.87 2,992,039 0.15%
125 Intercontinental Exchange Inc 013.88 3,085,374 0.15%
126 Marsh & McLennan Cos Inc 011.92 3,043,272 0.15%
127 PNC FINANCIAL SERVICES GROUP 009.55 3,041,299 0.15%
128 3M CO 012.92 3,100,095 0.15%
129 US Bancorp 037.73 3,037,488 0.15%
130 Waste Management Inc 008.99 2,989,919 0.15%
131 WILLIAMS COS INC 029.60 3,116,100 0.15%
132 CRH PLC 016.24 2,846,049 0.14%
133 Automatic Data Processing Inc 009.82 2,914,237 0.14%
134 Bank of New York Mellon Corp 017.10 2,849,996 0.14%
135 Blackstone Group Inc/The 017.86 2,929,516 0.14%
136 COMMINS INC (CMI US) 003.34 2,829,871 0.14%
137 EMERSON_ELECTRIC 013.65 2,865,110 0.14%
138 FedEx Corp 005.25 2,905,883 0.14%
139 O'Reilly Automotive Inc 020.57 2,829,246 0.14%
140 Quanta Services Inc 003.61 2,859,449 0.14%
141 Regeneron Pharm Inc 002.47 2,804,203 0.14%
142 Sherwin-Williams Co/The 005.62 2,953,082 0.14%
143 UNITED PARCEL SERVICE-CL B 017.85 2,961,606 0.14%
144 SLB Ltd 036.16 2,672,719 0.13%
145 ROYAL CARIBBEAN CRUISES LTD 006.13 2,676,101 0.13%
146 ELEVANCE HEALTH INC 005.38 2,606,569 0.13%
147 CIGNA CORP 006.47 2,642,911 0.13%
148 CSX Corp 045.20 2,736,485 0.13%
149 Cadence Design Systems Inc 006.61 2,667,872 0.13%
150 Colgate-Palmolive Co 019.60 2,745,308 0.13%
151 Ecolab Inc 006.18 2,724,941 0.13%
152 GENERAL MOTORS CO 022.61 2,598,104 0.13%
153 Hilton Worldwide Holdings Inc 005.71 2,568,195 0.13%
154 ILLINOIS TOOL WORKS INC 006.42 2,715,466 0.13%
155 MARRIOTT INTERNATION 005.47 2,703,434 0.13%
156 MONDELEZ INTERNATIONAL INC 031.37 2,732,268 0.13%
157 Motorola Solutions Inc 004.04 2,710,055 0.13%
158 NIKE INC CL B 028.80 2,621,010 0.13%
159 Synopsys Inc 004.48 2,719,507 0.13%
160 TransDigm Group Inc 001.37 2,561,484 0.13%
161 TE CONNECTIVITY LTD 007.16 2,388,729 0.12%
162 AON PLC 005.23 2,378,785 0.12%
163 AMERICAN ELECTRIC POWER 012.96 2,468,274 0.12%
164 Cencora Inc 004.71 2,486,871 0.12%
165 CINTAS CORP 008.30 2,374,555 0.12%
166 Moody's Corp 003.75 2,364,491 0.12%
167 NORFOLK SOUTHERN CORP 005.44 2,472,103 0.12%
168 TRAVELERS COMPANIES 005.45 2,400,861 0.12%
169 Warner Bros Discovery Inc 060.03 2,504,277 0.12%
170 Air Products and Chemicals Inc 005.40 2,206,375 0.11%
171 AUTOZONE INC 000.41 2,264,726 0.11%
172 Baker Hughes Co 023.91 2,195,989 0.11%
173 EOG Resources Inc 013.24 2,335,961 0.11%
174 KKR & CO INC 016.64 2,212,855 0.11%
175 KINDER MORGAN INC/DELAWARE 047.41 2,236,317 0.11%
176 L3Harris Technologies Inc 004.54 2,325,794 0.11%
177 PACCAR Inc 012.74 2,316,661 0.11%
178 Phillips 66 009.79 2,186,803 0.11%
179 ROSS STORES INC 007.93 2,309,424 0.11%
180 SIMON PROPERTY GP 007.92 2,285,719 0.11%
181 Truist Financial Corp 031.26 2,258,685 0.11%
182 NXP Semiconductors NV 006.11 2,037,369 0.10%
183 Digital Realty Trust Inc 007.78 1,976,196 0.10%
184 DoorDash Inc 008.97 2,130,572 0.10%
185 Marathon Petroleum Corp 007.37 2,049,912 0.10%
186 Monolithic Power Systems Inc 001.16 1,991,327 0.10%
187 MONSTER BEVERAGE CORP 017.29 2,112,238 0.10%
188 Realty Income Corp 022.16 2,131,479 0.10%
189 SEMPRA ENERGY 015.82 2,135,984 0.10%
190 United Rentals Inc 001.56 1,986,339 0.10%
191 Valero Energy Corp 007.40 2,107,039 0.10%
192 Zoetis Inc 010.75 1,950,609 0.10%
193 AFLAC INC 011.44 1,854,022 0.09%
194 Airbnb Inc 010.40 1,844,645 0.09%
195 ALLSTATE CORP 006.38 1,897,321 0.09%
196 AMETEK Inc 005.59 1,866,314 0.09%
197 Apollo Global Management Inc 011.16 1,830,859 0.09%
198 BECTON_DICKINSON 006.95 1,848,077 0.09%
199 Cardinal Health Inc 005.79 1,877,713 0.09%
200 CARRIER GLOBAL CORP 019.40 1,775,896 0.09%
201 Comfort Systems USA Inc 000.86 1,753,604 0.09%
202 Corteva Inc 016.47 1,816,534 0.09%
203 DOMINION RESOURCES INC/VA 020.70 1,917,891 0.09%
204 Fastenal Co 027.82 1,807,872 0.09%
205 Ford Motor Co 094.77 1,864,666 0.09%
206 Arthur J Gallagher & Co 006.21 1,919,952 0.09%
207 IDEXX Laboratories Inc 001.94 1,743,798 0.09%
208 ONEOK Inc 015.27 1,923,615 0.09%
209 Robinhood Markets Inc 018.77 1,943,495 0.09%
210 TARGET 011.02 1,801,692 0.09%
211 TARGA RESOURCES CORP 005.21 1,742,601 0.09%
212 Teradyne Inc 003.86 1,773,423 0.09%
213 Vistra Energy Corp 007.72 1,868,637 0.09%
214 AUTODESK 005.18 1,633,710 0.08%
215 Carvana Co 003.42 1,603,832 0.08%
216 Chipotle Mexican Grill Inc 032.50 1,716,322 0.08%
217 CIENA CORP 003.41 1,696,242 0.08%
218 DR Horton Inc 006.72 1,592,173 0.08%
219 Edwards Lifesciences Corp 014.23 1,692,227 0.08%
220 ELECTRONIC ARTS 005.52 1,596,342 0.08%
221 ENTERGY CORP 010.82 1,636,795 0.08%
222 EXELON CORP 024.49 1,702,752 0.08%
223 Fortinet Inc 015.33 1,671,782 0.08%
224 GRAINGER_(W.W.) 001.07 1,723,675 0.08%
225 PUBLIC STORAGE INC 003.83 1,686,492 0.08%
226 Republic Services Inc 004.92 1,569,807 0.08%
227 Westinghouse Air Brake Technol 004.14 1,570,204 0.08%
228 Xcel Energy Inc 014.34 1,724,132 0.08%
229 YUM BRANDS 006.73 1,615,900 0.08%
230 Garmin Ltd 003.97 1,415,073 0.07%
231 AMERICAN_INTL_GROUP 013.09 1,510,208 0.07%
232 Ameriprise Financial Inc 002.28 1,492,437 0.07%
233 CBRE GROUP INC 007.10 1,476,655 0.07%
234 Consolidated Edison 008.75 1,415,417 0.07%
235 Crown Castle Inc 010.55 1,334,651 0.07%
236 Delta Air Lines Inc 015.72 1,516,577 0.07%
237 EBAY INC 011.09 1,348,734 0.07%
238 GE HealthCare Technologies Inc 011.07 1,339,116 0.07%
239 Hartford Financial Services Group 006.82 1,382,611 0.07%
240 Keurig Dr Pepper Inc 032.94 1,414,549 0.07%
241 Keysight Technologies Inc 004.17 1,473,730 0.07%
242 Kroger Co/The 014.75 1,452,359 0.07%
243 MSCI INC 001.82 1,413,462 0.07%
244 Martin Marietta Materials Inc 001.47 1,449,556 0.07%
245 MetLife Inc 013.54 1,469,546 0.07%
246 MICROCHIP TECHNOLOGY INC 013.09 1,446,386 0.07%
247 NUCOR CORP 005.56 1,434,430 0.07%
248 P G & E CORP 053.28 1,420,306 0.07%
249 PayPal Holdings Inc 022.68 1,441,135 0.07%
250 PUBLIC SERVICE ENTERPRISE GP 012.10 1,506,476 0.07%
251 ResMed Inc 003.55 1,335,472 0.07%
252 Rockwell Automation Inc 002.72 1,520,905 0.07%
253 Sysco corp 011.58 1,493,852 0.07%
254 Ventas Inc 011.02 1,376,941 0.07%
255 Vulcan Materials Co 003.20 1,434,606 0.07%
256 Arch Capital Group Ltd 008.75 1,245,779 0.06%
257 CARNIVAL CORP 026.32 1,154,943 0.06%
258 Agilent Technologies 006.89 1,234,402 0.06%
259 Archer-Daniels-Midland Co 011.65 1,137,538 0.06%
260 Axon Enterprise Inc 001.90 1,160,543 0.06%
261 Coinbase Global Inc 005.48 1,266,681 0.06%
262 Datadog Inc 007.83 1,159,013 0.06%
263 DELL TECHNOLOGIES - C 007.35 1,263,166 0.06%
264 Diamondback Energy Inc 004.56 1,143,353 0.06%
265 DOLLAR GENERAL CORP. 005.34 1,177,781 0.06%
266 EQT Corp 015.13 1,288,331 0.06%
267 EMCOR Group Inc 001.08 1,256,695 0.06%
268 Fifth Third Bancorp 016.05 1,174,044 0.06%
269 Hershey Co/The 003.59 1,170,720 0.06%
270 Ingersoll-Rand ILC 008.72 1,181,633 0.06%
271 Iron Mountain Inc 007.16 1,148,403 0.06%
272 Kenvue Inc 046.52 1,271,641 0.06%
273 Kimberly-Clark Corp 008.04 1,281,661 0.06%
274 M&T Bank Corp 003.72 1,191,918 0.06%
275 NRG Energy Inc 004.69 1,194,215 0.06%
276 NASDAQ OMX Group/The 010.99 1,266,977 0.06%
277 OCCIDENTAL_PETROLEUM 017.43 1,318,235 0.06%
278 OLD DOMINION FREIGHT LINE 004.48 1,252,930 0.06%
279 Otis Worldwide Corp 009.51 1,242,180 0.06%
280 PRUDENTIAL FINANCIAL INC 008.54 1,242,735 0.06%
281 ROPER_INDUSTRIES 002.61 1,263,885 0.06%
282 STATE_STREET 006.88 1,241,840 0.06%
283 Take-Two Interactive Software Inc 004.20 1,184,982 0.06%
284 United Airlines Holdings Inc 007.85 1,213,552 0.06%
285 VICI Properties Inc 025.85 1,126,862 0.06%
286 WEC Energy Group Inc 007.80 1,302,923 0.06%
287 Willis Towers Watson PLC 002.37 996,626 0.05%
288 Ameren Corp 006.55 1,050,281 0.05%
289 Atmos Energy Corp 003.89 1,019,689 0.05%
290 Biogen Inc 003.55 1,005,432 0.05%
291 Cboe Global Markets Inc 002.54 1,062,948 0.05%
292 CenterPoint Energy Inc 015.84 980,002 0.05%
293 Citizens Financial Group Inc 010.45 941,982 0.05%
294 COGNIZANT TECHN SOLUTIONS 011.83 1,043,169 0.05%
295 Copart Inc 021.57 1,100,216 0.05%
296 DTE_ENERGY 005.03 1,058,254 0.05%
297 Devon Energy Corp 015.38 968,847 0.05%
298 Dexcom Inc 009.51 1,004,993 0.05%
299 DOVER CORP 003.32 1,104,989 0.05%
300 Edison International Common Stock 009.33 1,004,678 0.05%
301 Eversource Energy 009 971,999 0.05%
302 Extra Space Storage Inc 005.14 1,115,207 0.05%
303 Fair Isaac Corp 000.58 1,072,284 0.05%
304 Fiserv Inc 013.17 1,109,467 0.05%
305 HALLIBURTON CO 020.67 1,050,732 0.05%
306 Hubbell Inc 001.28 954,570 0.05%
307 Huntington Bancshares Inc/OH 038.12 939,196 0.05%
308 Interactive Brokers Group Inc 010.79 1,113,489 0.05%
309 IQVIA Holdings Inc 004.13 966,965 0.05%
310 JABIL inc 002.61 983,699 0.05%
311 Estee Lauder Cos Inc/The 005.96 971,666 0.05%
312 METTLER TOLEDO INTERNATIONAL INC 000.49 984,776 0.05%
313 NOTHERN TRUST CORP 004.64 939,591 0.05%
314 ON SEMICONDUCTOR CORP 009.92 994,087 0.05%
315 PPG Industries Inc 005.47 989,071 0.05%
316 PPL CORPORATION 017.93 963,693 0.05%
317 PAYCHEX INC 007.86 990,832 0.05%
318 PulteGroup Inc 004.79 968,791 0.05%
319 RAYMOND JAMES FINANCIAL INC 004.30 949,827 0.05%
320 Block Inc 013.33 975,847 0.05%
321 STEEL DYNAMICS INC 003.35 947,193 0.05%
322 Tapestry Inc 005.04 1,112,122 0.05%
323 Teledyne Technologies Inc 001.14 1,105,761 0.05%
324 Texas Pacific Land Corp 001.38 1,000,998 0.05%
325 Tractor Supply Co 012.85 998,911 0.05%
326 ULTA SALON COSMETICS & FRAGRANCE 001.08 1,043,590 0.05%
327 Workday Inc 005.24 976,659 0.05%
328 Xylem Inc/NY 005.90 1,083,078 0.05%
329 Smurfit WestRock PLC 012.67 846,018 0.04%
330 STERRIS 002.38 848,365 0.04%
331 AMCOR PLC 011.18 815,711 0.04%
332 Albemarle Corp 002.86 732,367 0.04%
333 AMERICAN WATER WORKS CO INC 004.73 906,916 0.04%
334 Ares Management Corp 004.97 821,378 0.04%
335 AVALONBAY COMMUNITIE 003.45 877,677 0.04%
336 W R Berkley Corp 007.27 744,575 0.04%
337 Broadridge Financial Solutions 002.85 722,447 0.04%
338 CH Robinson Worldwide Inc 002.86 731,047 0.04%
339 CMS Energy Corp 007.26 799,055 0.04%
340 Cabot Oil & Gas Corp 018.50 820,602 0.04%
341 Centene Corp 011.47 717,080 0.04%
342 Expand Energy Corp 005.78 860,278 0.04%
343 Church & Dwight Co Ltd 005.90 895,841 0.04%
344 Cincinnati Financial Corp 003.79 879,707 0.04%
345 Constellation Brands Inc 003.42 786,474 0.04%
346 Corpay Inc 001.72 825,139 0.04%
347 DARDEN RESTAURANTS INC 002.83 874,668 0.04%
348 Dollar Tree Inc 004.71 886,028 0.04%
349 Dow Inc 017.19 751,336 0.04%
350 DUPONT DE NEMOURS INC 010.16 733,962 0.04%
351 EQUIFAX INC 003 815,430 0.04%
352 EQUITY RESIDENTIAL 008.42 769,075 0.04%
353 Expedia Group Inc 002.86 777,707 0.04%
354 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 867,401 0.04%
355 FIRST_SOLAR 002.61 911,676 0.04%
356 FIRSTENERGY CORP 012.59 916,044 0.04%
357 GENERAL MILLS INC 012.96 848,370 0.04%
358 Hewlett Packard Enterprise Co 031.81 917,718 0.04%
359 Humana inc 002.92 763,064 0.04%
360 International Flavors & Fragra 006.21 736,699 0.04%
361 International Paper Co 012.81 820,626 0.04%
362 Kraft Heinz Co/The 020.67 731,696 0.04%
363 Laboratory Corp of America Hol 002.01 827,205 0.04%
364 Leidos Holdings Inc 003.11 771,622 0.04%
365 Lennar Corp 005.23 876,644 0.04%
366 Live Nation Entertainment Inc 003.82 872,178 0.04%
367 NVR Inc 000.07 752,953 0.04%
368 NiSource Inc 011.41 760,402 0.04%
369 OMNICOM GROUP INC 007.76 903,899 0.04%
370 Qnity Electronics Inc 005.07 816,037 0.04%
371 QUEST DIAGNOSTICS 002.70 807,887 0.04%
372 Regions Financial Corp 021.64 896,202 0.04%
373 SBA Communications Corp 002.61 751,629 0.04%
374 SOUTHWEST AIRLINES 012.54 920,727 0.04%
375 SYNCHRONY FINANCIAL 008.73 867,407 0.04%
376 Veralto Corp 006.02 804,124 0.04%
377 VERISK ANALYTICS INC 003.38 885,418 0.04%
378 Williams-Sonoma Inc 002.99 870,723 0.04%
379 BUNGE GLOBAL SA ORD NPV 003.40 595,013 0.03%
380 PENTAIR PLC 003.97 582,178 0.03%
381 APTIV HOLDINGS 005.44 603,214 0.03%
382 Alliant Energy Corp 006.23 646,238 0.03%
383 Avery Dennison Corp 001.89 536,050 0.03%
384 Ball Corp 006.90 668,261 0.03%
385 Brown & Brown Inc 007.10 708,319 0.03%
386 CDW CORP 003.18 564,815 0.03%
387 CF INDUSTRIES HOLDINGS INC 004.03 554,877 0.03%
388 Charter Communications Inc 002.13 699,060 0.03%
389 CLOROX COMPANY 002.96 541,239 0.03%
390 Cooper Cos Inc/The 004.83 577,865 0.03%
391 CoStar Group Inc 010.27 709,168 0.03%
392 Deckers Outdoor Corp 003.59 611,952 0.03%
393 ESSEX PROPERTY TST 001.56 574,569 0.03%
394 Evergy Inc 005.58 660,915 0.03%
395 Expeditors International of Washington Inc 003.30 712,276 0.03%
396 F5 NETWORKS INC 001.39 540,407 0.03%
397 Fortive Corp 007.71 635,937 0.03%
398 Genuine Parts Co 003.37 564,679 0.03%
399 Global Payments Inc 005.87 673,079 0.03%
400 HEWLETT_PACKARD 022.77 602,719 0.03%
401 HOLOGIC INC 005.40 587,639 0.03%
402 J.B.HUNT TRANSPORT SCES INC 001.86 595,824 0.03%
403 HUNTINGTON INGALLS INDUSTRIES INC 000.96 606,556 0.03%
404 IDEX Corp 001.83 545,509 0.03%
405 Incyte Corp 003.97 577,511 0.03%
406 Insulet Corp 001.70 611,542 0.03%
407 JACOBS SOLUTIONS INC COM NPV 002.90 551,352 0.03%
408 KeyCorp 022.95 695,543 0.03%
409 KIMCO REALTY 016.41 554,148 0.03%
410 LAS VEGAS SANDS CORP 007.38 593,175 0.03%
411 Lennox International Inc 000.77 616,274 0.03%
412 Loews Corp 004.18 655,483 0.03%
413 Lululemon Athletica Inc 002.65 680,847 0.03%
414 Masco Corp 005.07 539,880 0.03%
415 McCormick & Co Inc/MD 006.13 614,820 0.03%
416 MID AMERICA APARTMT 002.83 544,289 0.03%
417 Moderna Inc 008.40 609,363 0.03%
418 NETAPP INC 004.85 703,320 0.03%
419 Nordson Corp 001.30 541,609 0.03%
420 PTC Inc 002.90 631,168 0.03%
421 Packaging Corp of America 002.17 706,022 0.03%
422 T Rowe Price Group Inc 005.33 715,494 0.03%
423 Principal Financial Group Inc 004.92 657,830 0.03%
424 Rollins Inc 007.11 619,267 0.03%
425 Snap-on Inc 001.27 705,988 0.03%
426 SUPER MICRO COMPUTER INC 012.16 538,677 0.03%
427 Textron Inc 004.33 617,107 0.03%
428 Trimble Inc 005.78 545,449 0.03%
429 Tyson Foods Inc 006.93 629,381 0.03%
430 VeriSign Inc 002.04 622,351 0.03%
431 Viatris Inc 028.26 650,202 0.03%
432 WATERS CORPORATION 001.44 680,864 0.03%
433 West Pharmaceutical Services I 001.75 616,502 0.03%
434 Weyerhaeuser Co 017.50 634,375 0.03%
435 Zimmer Holdings 004.80 688,661 0.03%
436 Everest Group Ltd. 001.01 492,105 0.02%
437 INVESCO LTD 010.81 393,110 0.02%
438 Norwegian Cruise Line Holdings Ltd 010.96 371,372 0.02%
439 ALLEGION PLC 002.09 478,362 0.02%
440 LyondellBasell Industries NV 006.24 510,007 0.02%
441 AES CORPORATION/VA 017.26 404,834 0.02%
442 AKAMAI_TECHNOLOGIES 003.48 495,740 0.02%
443 Align Technology Inc 001.63 426,192 0.02%
444 APA Corp 008.68 359,600 0.02%
445 Assurant Inc 001.23 387,537 0.02%
446 BAXTER_INTERNATIONAL 012.45 381,810 0.02%
447 BEST BUY 004.76 430,585 0.02%
448 Builders FirstSource Inc 002.68 414,733 0.02%
449 CAMDEN PROPERTY TST 002.59 404,243 0.02%
450 CONAGRA BRANDS INC 011.61 315,856 0.02%
451 Domino's Pizza Inc 000.75 433,139 0.02%
452 Twenty-First Century Fox Inc 005.11 407,920 0.02%
453 Gartner Inc 001.83 382,688 0.02%
454 Generac Holdings Inc 001.42 465,897 0.02%
455 Globe Life Inc 001.96 403,314 0.02%
456 GoDaddy Inc 003.35 424,089 0.02%
457 Hasbro Inc 003.23 457,866 0.02%
458 Healthpeak Properties Inc 016.85 420,495 0.02%
459 Jack Henry & Associates Inc 001.76 395,240 0.02%
460 HOST MARRIOTT CORP 016.19 461,476 0.02%
461 INVITATION HOMES INC 013.68 506,359 0.02%
462 Mosaic Co/The 007.69 318,696 0.02%
463 GEN DIGITAL INC 013.58 424,105 0.02%
464 Revvity Inc 002.82 395,069 0.02%
465 Pinnacle West Capital Corp 002.90 416,651 0.02%
466 Ralph Lauren Corp 000.94 494,975 0.02%
467 REGENCY CENTERS CORP 003.96 444,302 0.02%
468 Skyworks Solutions Inc 003.69 318,198 0.02%
469 A.O SMITH 002.78 307,859 0.02%
470 JM SMUCKER CO/THE-NEW COMMON 002.59 414,704 0.02%
471 Solventum Corp 003.58 375,175 0.02%
472 Stanley Black & Decker Inc 003.75 472,184 0.02%
473 TKO Group Holdings Inc 001.68 499,099 0.02%
474 Trade Desk Inc/The-CLASS A 010.81 376,893 0.02%
475 TYLER TECHNOLOGIES INC 001.04 476,208 0.02%
476 UDR Inc 007.31 394,054 0.02%
477 Universal Hlth Svc B 001.37 459,669 0.02%
478 Wynn Resorts Ltd 002.14 331,075 0.02%
479 Zebra Technologies Corp 001.23 410,425 0.02%
480 ALEXANDRIA REAL EST 003.78 293,079 0.01%
481 Bio-Techne Corp 003.80 300,166 0.01%
482 BOSTON PROPERTIES 003.56 306,166 0.01%
483 Brown-Forman Corp 004.27 186,016 0.01%
484 The Campbell's Company 004.78 186,927 0.01%
485 Charles River Laboratories Int 001.20 283,053 0.01%
486 DaVita Inc 001.04 226,950 0.01%
487 EPAM Systems Inc 001.35 253,080 0.01%
488 Erie Indemnity Co 000.62 235,902 0.01%
489 FACTSET RESEARCH SYSTEMS INC 000.92 252,494 0.01%
490 Fox Corp 003.59 263,330 0.01%
491 FRANKLIN_RESOURCES 007.42 289,739 0.01%
492 Hormel Foods Corp 007.07 256,593 0.01%
493 Lamb Weston Holdings Inc 003.38 230,228 0.01%
494 MGM Resorts International 005.24 258,885 0.01%
495 Match Group Inc 005.83 259,693 0.01%
496 Molina Healthcare IncMolina Healthcare Inc 001.31 295,186 0.01%
497 MOLSON_COORS_B 004.10 292,577 0.01%
498 News Corp 009.13 302,910 0.01%
499 News Corp 003.01 112,195 0.01%
500 Paramount Skydance 007.54 114,855 0.01%
501 Paycom Software Inc 001.21 199,728 0.01%
502 Pool Corp 000.79 248,997 0.01%
503 Henry Schein Inc 002.42 281,257 0.01%
504 100%현금설정액 2,046,808,915 2,046,808,915
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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