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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)
21,695
-
기준가격(원)
21,642.81
-178.14
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 174,100,491 8.04%
2 APPLE INC 354.41 142,109,168 6.57%
3 MICROSOFT 179.17 109,998,876 5.08%
4 Amazon.com Inc 235.81 85,976,132 3.97%
5 ALPHABET INC-CL A 140.55 69,642,703 3.22%
6 BROADCOM INC 114.44 67,159,875 3.10%
7 ALPHABET INC-CL C 112.89 55,602,264 2.57%
8 META PLATFORMS Inc 052.80 52,020,214 2.40%
9 Tesla Inc 067.74 39,044,404 1.80%
10 Berkshire Hathaway Inc 044.20 30,641,627 1.42%
11 JPMORGAN_CHASE 065.12 30,313,347 1.40%
12 Eli Lilly & Co 019.14 25,855,712 1.19%
13 EXXON_MOBIL 100.96 21,895,001 1.01%
14 WAL_MART_STORES 105.71 19,857,678 0.92%
15 JOHNSON & JOHNSON 058.08 19,675,660 0.91%
16 VISA INC-CLASS A SHARES 040.68 18,754,329 0.87%
17 Micron Technology Inc 027.06 17,819,139 0.82%
18 Advanced Micro Devices Inc 039.24 15,843,702 0.73%
19 COSTCO WHOLESALE CORP 010.69 15,664,356 0.72%
20 MASTERCARD -CL A- 019.76 14,991,922 0.69%
21 Netflix Inc 102.15 14,225,189 0.66%
22 CATERPILLAR INC 011.29 13,236,965 0.61%
23 ABBV 042.60 12,743,710 0.59%
24 BANK OF AMERICA CORP 160.56 12,720,458 0.59%
25 CISCO_SYSTEMS 095 12,236,202 0.57%
26 HOME_DEPOT 024 12,370,291 0.57%
27 CHEVRON 045.23 12,171,511 0.56%
28 Palantir Technologies Inc 055.07 11,798,167 0.55%
29 PROCTER & GAMBLE CO 056.33 11,952,300 0.55%
30 LAM RESEARCH CORP 030.28 11,701,719 0.54%
31 General Aerospace Co 025.43 11,337,624 0.52%
32 APPLIED MATERIALS INC 019.20 11,041,804 0.51%
33 INTEL CORP 113.08 10,910,009 0.50%
34 ORACLE 040.54 10,571,868 0.49%
35 COCA-COLA 093.33 10,344,919 0.48%
36 Merck & Co 059.84 10,290,167 0.48%
37 UNITEDHEALTH_GROUP 021.84 10,374,663 0.48%
38 GOLDMAN_SACHS_GROUP 007.23 9,998,693 0.46%
39 GE Vernova Inc 006.54 9,509,678 0.44%
40 Raytheon Technologies Corp 032.32 9,292,569 0.43%
41 Wells Fargo & Co 074.67 8,988,247 0.42%
42 PHILIP_MORRIS_INTERNATIONAL 037.52 8,680,708 0.40%
43 INTL BUSINESS MACHINES CORP 022.53 8,394,072 0.39%
44 KLA-TENCOR CORP 003.17 8,404,026 0.39%
45 Linde PLC 011.26 8,237,064 0.38%
46 CITIGROUP INC 042.13 8,231,524 0.38%
47 Morgan Stanley 029.12 8,154,850 0.38%
48 MCDONALDS 017.16 7,734,722 0.36%
49 PEPSICO INC 032.97 7,600,897 0.35%
50 TEXAS INSTRUMENTS 021.90 7,515,827 0.35%
51 THERMO_FISHER_SCIENTIFIC 009.06 6,998,490 0.32%
52 VERIZON COMMUNICATIONS 101.65 6,932,239 0.32%
53 AMGEN 012.98 6,674,445 0.31%
54 AMPHENOL CORP CL-A- 029.51 6,622,087 0.31%
55 Analog Devices Inc 011.86 6,636,523 0.31%
56 THE WALT DISNEY CO 043.03 6,717,049 0.31%
57 NEXTERA ENERGY INC 050.21 6,784,208 0.31%
58 AT AND T 170.90 6,570,306 0.30%
59 AMERICAN_EXPRESS 012.95 6,273,162 0.29%
60 BOEING 018.87 6,237,100 0.29%
61 salesforce Inc 022.95 6,277,685 0.29%
62 TJX_COS 026.83 6,291,762 0.29%
63 Arista Networks Inc 024.89 6,098,528 0.28%
64 GILEAD_SCIENCES 029.91 5,967,795 0.28%
65 ABBOTT LABORATORIES 041.92 5,909,713 0.27%
66 Intuitive Surgical Inc 008.55 5,845,922 0.27%
67 EATON CORP PLC 009.37 5,608,100 0.26%
68 현금성자산 5,626,994 5,626,994 0.26%
69 PFIZER INC 137.06 5,539,022 0.26%
70 Uber Technologies Inc 050.09 5,699,944 0.26%
71 BLACKROCK INC 003.48 5,357,824 0.25%
72 Booking Holdings Inc 019.50 5,498,923 0.25%
73 Charles Schwab Corp/The 040.26 5,507,196 0.25%
74 ConocoPhillips 029.79 5,094,293 0.24%
75 DEERE AND CO 006.06 5,290,698 0.24%
76 HONEYWELL INTERNATIONAL INC. 015.30 5,161,809 0.24%
77 QUALCOMM 025.82 5,214,300 0.24%
78 UNION_PACIFIC_ORD. 014.29 5,291,963 0.24%
79 Welltower Inc 016.54 5,087,328 0.24%
80 LOWE'S COS INC 013.52 5,028,850 0.23%
81 AppLovin Corp 006.53 4,707,965 0.22%
82 Palo Alto Networks Inc 019.16 4,770,818 0.22%
83 PROLOGIS INC REIT 022.39 4,768,545 0.22%
84 S&P Global Inc 007.48 4,863,224 0.22%
85 Sandisk Corp/DE 003.56 4,773,140 0.22%
86 Capital One Financial Corp 015.32 4,627,944 0.21%
87 CORNING INC 018.81 4,568,206 0.21%
88 Newmont Corp 026.31 4,436,985 0.21%
89 Parker-Hannifin Corp 003.04 4,448,347 0.21%
90 WESTERN_DIGITAL 008.25 4,532,389 0.21%
91 Chubb Ltd 008.83 4,278,932 0.20%
92 Accenture PLC 014.95 4,282,361 0.20%
93 Bristol Myers Squibb 049.08 4,261,734 0.20%
94 DANAHER 015.15 4,349,440 0.20%
95 PROGRESSIVE CORP 014.13 4,228,415 0.20%
96 Vertiv Holdings Co 009.21 4,252,359 0.20%
97 Seagate Technology Holdings 005.25 4,161,270 0.19%
98 LOCKHEED_MARTIN 004.91 4,191,223 0.19%
99 STRYKER CORP 008.30 4,123,874 0.19%
100 Medtronic Plc 030.92 3,859,511 0.18%
101 Altria Group Inc 040.46 3,838,836 0.18%
102 Comcast Corp 087.61 3,824,921 0.18%
103 Crowdstrike Holdings Inc 006.05 3,848,288 0.18%
104 Equinix Inc 002.37 3,842,196 0.18%
105 intuit_inc 006.72 3,994,991 0.18%
106 STARBUCKS CORP 027.41 3,982,894 0.18%
107 Vertex Pharm 006.12 3,947,007 0.18%
108 Trane Technologies plc 005.35 3,749,424 0.17%
109 ADOBE SYSTEMS INC 010.10 3,687,642 0.17%
110 CME GROUP INC 008.70 3,672,446 0.17%
111 HOWMET AEROSPACE INC 009.70 3,641,166 0.17%
112 McKesson Corporation 002.98 3,759,270 0.17%
113 ServiceNow Inc 025.01 3,662,434 0.17%
114 SOUTHERN CO 026.54 3,644,457 0.17%
115 Blackstone Group Inc/The 017.80 3,371,708 0.16%
116 CVS HEALTH CRP 030.60 3,441,206 0.16%
117 DUKE ENERGY CORP 018.74 3,518,667 0.16%
118 Freeport-McMoRan Inc 034.62 3,567,914 0.16%
119 T-MOBILE US INC. 011.60 3,378,983 0.16%
120 Bank of New York Mellon Corp 016.81 3,341,674 0.15%
121 Boston Scientific 035.74 3,201,010 0.15%
122 Constellation Energy Corp 007.53 3,179,782 0.15%
123 Intercontinental Exchange Inc 013.74 3,240,658 0.15%
124 PNC FINANCIAL SERVICES GROUP 009.46 3,153,903 0.15%
125 Quanta Services Inc 003.60 3,198,234 0.15%
126 Johnson Controls International 014.73 3,049,539 0.14%
127 American Tower Corp 011.29 3,011,807 0.14%
128 Cadence Design Systems Inc 006.56 3,068,225 0.14%
129 COMMINS INC (CMI US) 003.33 3,113,089 0.14%
130 FedEx Corp 005.24 3,029,959 0.14%
131 General Dynamics Corp 006.11 2,980,137 0.14%
132 Marsh & McLennan Cos Inc 011.81 3,027,911 0.14%
133 MARRIOTT INTERNATION 005.37 2,986,527 0.14%
134 Northrop Grumman Corp 003.24 3,125,871 0.14%
135 Synopsys Inc 004.48 3,032,534 0.14%
136 US Bancorp 037.47 3,136,407 0.14%
137 Waste Management Inc 008.94 2,943,122 0.14%
138 WILLIAMS COS INC 029.44 3,065,626 0.14%
139 SLB Ltd 036.02 2,761,138 0.13%
140 CRH PLC 016.15 2,811,801 0.13%
141 Automatic Data Processing Inc 009.75 2,897,794 0.13%
142 CSX Corp 044.89 2,881,405 0.13%
143 EMERSON_ELECTRIC 013.54 2,918,299 0.13%
144 Hilton Worldwide Holdings Inc 005.61 2,824,825 0.13%
145 O'Reilly Automotive Inc 020.35 2,774,129 0.13%
146 Sherwin-Williams Co/The 005.56 2,808,140 0.13%
147 3M CO 012.80 2,845,835 0.13%
148 UNITED PARCEL SERVICE-CL B 017.81 2,801,353 0.13%
149 TE CONNECTIVITY LTD 007.09 2,578,552 0.12%
150 AON PLC 005.18 2,525,087 0.12%
151 ROYAL CARIBBEAN CRUISES LTD 006.12 2,536,822 0.12%
152 AMERICAN ELECTRIC POWER 012.90 2,524,809 0.12%
153 ELEVANCE HEALTH INC 005.36 2,513,733 0.12%
154 CIGNA CORP 006.44 2,647,242 0.12%
155 CIENA CORP 003.40 2,512,776 0.12%
156 DoorDash Inc 009.02 2,514,066 0.12%
157 Ecolab Inc 006.15 2,489,741 0.12%
158 GENERAL MOTORS CO 022.49 2,659,959 0.12%
159 HCA Holdings Inc 003.85 2,703,215 0.12%
160 ILLINOIS TOOL WORKS INC 006.37 2,550,742 0.12%
161 KKR & CO INC 016.54 2,524,111 0.12%
162 MONDELEZ INTERNATIONAL INC 031.11 2,618,209 0.12%
163 Monolithic Power Systems Inc 001.16 2,539,620 0.12%
164 Moody's Corp 003.70 2,498,897 0.12%
165 Motorola Solutions Inc 004.02 2,638,334 0.12%
166 Regeneron Pharm Inc 002.43 2,674,235 0.12%
167 Robinhood Markets Inc 018.95 2,540,007 0.12%
168 ROSS STORES INC 007.84 2,627,851 0.12%
169 TransDigm Group Inc 001.36 2,545,620 0.12%
170 Air Products and Chemicals Inc 005.37 2,335,392 0.11%
171 Coherent Corp 004.51 2,301,536 0.11%
172 Colgate-Palmolive Co 019.43 2,383,357 0.11%
173 Digital Realty Trust Inc 007.79 2,332,651 0.11%
174 EOG Resources Inc 013.08 2,480,902 0.11%
175 L3Harris Technologies Inc 004.51 2,308,556 0.11%
176 Marathon Petroleum Corp 007.25 2,279,655 0.11%
177 NORFOLK SOUTHERN CORP 005.41 2,416,186 0.11%
178 PACCAR Inc 012.66 2,385,438 0.11%
179 SIMON PROPERTY GP 007.87 2,398,790 0.11%
180 TRAVELERS COMPANIES 005.38 2,376,321 0.11%
181 Truist Financial Corp 030.84 2,302,469 0.11%
182 Valero Energy Corp 007.36 2,445,670 0.11%
183 Warner Bros Discovery Inc 059.74 2,405,506 0.11%
184 Airbnb Inc 010.26 2,163,443 0.10%
185 Cencora Inc 004.68 2,219,912 0.10%
186 Apollo Global Management Inc 011.20 2,094,221 0.10%
187 AUTOZONE INC 000.40 2,104,360 0.10%
188 Baker Hughes Co 023.79 2,067,140 0.10%
189 CINTAS CORP 008.24 2,162,227 0.10%
190 Comfort Systems USA Inc 000.85 2,097,130 0.10%
191 DELL TECHNOLOGIES - C 007.27 2,180,465 0.10%
192 KINDER MORGAN INC/DELAWARE 047.19 2,213,394 0.10%
193 Lumentum Holdings Inc 001.72 2,260,886 0.10%
194 Phillips 66 009.72 2,223,147 0.10%
195 Realty Income Corp 022.17 2,113,577 0.10%
196 SEMPRA ENERGY 015.73 2,157,031 0.10%
197 TARGET 010.96 2,095,215 0.10%
198 Teradyne Inc 003.78 2,082,764 0.10%
199 NXP Semiconductors NV 006.07 1,972,979 0.09%
200 AFLAC INC 011.38 1,916,311 0.09%
201 ALLSTATE CORP 006.31 1,993,630 0.09%
202 AMETEK Inc 005.55 1,930,124 0.09%
203 AUTODESK 005.14 1,851,621 0.09%
204 Carvana Co 003.41 2,012,999 0.09%
205 Corteva Inc 016.29 1,920,686 0.09%
206 DOMINION RESOURCES INC/VA 020.58 1,880,396 0.09%
207 Fastenal Co 027.68 1,851,926 0.09%
208 Fortinet Inc 015.23 1,847,370 0.09%
209 Arthur J Gallagher & Co 006.19 2,027,709 0.09%
210 Keysight Technologies Inc 004.14 2,037,513 0.09%
211 MONSTER BEVERAGE CORP 017.19 1,949,556 0.09%
212 NIKE INC CL B 028.67 1,956,896 0.09%
213 ONEOK Inc 015.16 1,865,148 0.09%
214 Zoetis Inc 010.63 1,915,678 0.09%
215 Cardinal Health Inc 005.73 1,776,975 0.08%
216 CARRIER GLOBAL CORP 019.08 1,727,370 0.08%
217 Chipotle Mexican Grill Inc 031.88 1,677,409 0.08%
218 Coinbase Global Inc 005.50 1,709,282 0.08%
219 Delta Air Lines Inc 015.63 1,634,458 0.08%
220 EBAY INC 010.90 1,714,792 0.08%
221 Edwards Lifesciences Corp 013.98 1,671,933 0.08%
222 ENTERGY CORP 010.77 1,797,617 0.08%
223 EXELON CORP 024.35 1,659,170 0.08%
224 Ford Motor Co 094.34 1,782,987 0.08%
225 GRAINGER_(W.W.) 001.05 1,793,412 0.08%
226 IDEXX Laboratories Inc 001.93 1,652,511 0.08%
227 NUCOR CORP 005.52 1,639,543 0.08%
228 PayPal Holdings Inc 022.55 1,704,081 0.08%
229 PUBLIC STORAGE INC 003.81 1,746,586 0.08%
230 Rockwell Automation Inc 002.71 1,646,374 0.08%
231 TARGA RESOURCES CORP 005.18 1,761,057 0.08%
232 United Rentals Inc 001.53 1,825,012 0.08%
233 Vistra Energy Corp 007.68 1,799,981 0.08%
234 Xcel Energy Inc 014.26 1,681,965 0.08%
235 Garmin Ltd 003.94 1,547,841 0.07%
236 AMERICAN_INTL_GROUP 013 1,499,749 0.07%
237 Ameriprise Financial Inc 002.24 1,501,925 0.07%
238 BECTON_DICKINSON 006.91 1,609,773 0.07%
239 CBRE GROUP INC 007.07 1,584,338 0.07%
240 DR Horton Inc 006.60 1,486,186 0.07%
241 Datadog Inc 007.85 1,495,607 0.07%
242 ELECTRONIC ARTS 005.41 1,615,610 0.07%
243 Fifth Third Bancorp 021.68 1,623,054 0.07%
244 Kroger Co/The 014.69 1,464,541 0.07%
245 MSCI INC 001.81 1,506,944 0.07%
246 MetLife Inc 013.34 1,522,126 0.07%
247 MICROCHIP TECHNOLOGY INC 013.02 1,537,046 0.07%
248 OLD DOMINION FREIGHT LINE 004.44 1,456,468 0.07%
249 PUBLIC SERVICE ENTERPRISE GP 012.04 1,427,542 0.07%
250 Republic Services Inc 004.85 1,484,627 0.07%
251 Block Inc 013.20 1,432,298 0.07%
252 STATE_STREET 006.74 1,486,435 0.07%
253 Ventas Inc 011.33 1,408,415 0.07%
254 Westinghouse Air Brake Technol 004.12 1,598,831 0.07%
255 YUM BRANDS 006.70 1,592,138 0.07%
256 Arch Capital Group Ltd 008.71 1,246,959 0.06%
257 Agilent Technologies 006.84 1,214,987 0.06%
258 Consolidated Edison 008.70 1,401,138 0.06%
259 Crown Castle Inc 010.50 1,350,109 0.06%
260 Diamondback Energy Inc 004.49 1,209,589 0.06%
261 EQT Corp 015.04 1,258,915 0.06%
262 EMCOR Group Inc 001.08 1,318,123 0.06%
263 Fiserv Inc 012.96 1,220,697 0.06%
264 GE HealthCare Technologies Inc 010.99 1,196,693 0.06%
265 Hartford Financial Services Group 006.72 1,371,104 0.06%
266 Hewlett Packard Enterprise Co 031.81 1,299,088 0.06%
267 Huntington Bancshares Inc/OH 049.01 1,227,828 0.06%
268 Interactive Brokers Group Inc 010.74 1,281,449 0.06%
269 Iron Mountain Inc 007.13 1,261,997 0.06%
270 JABIL inc 002.58 1,251,341 0.06%
271 Kenvue Inc 046.18 1,192,193 0.06%
272 Keurig Dr Pepper Inc 032.75 1,274,474 0.06%
273 M&T Bank Corp 003.71 1,196,846 0.06%
274 Martin Marietta Materials Inc 001.45 1,335,832 0.06%
275 NASDAQ OMX Group/The 010.88 1,402,485 0.06%
276 OCCIDENTAL_PETROLEUM 017.33 1,386,467 0.06%
277 ON SEMICONDUCTOR CORP 009.70 1,218,755 0.06%
278 P G & E CORP 052.99 1,350,104 0.06%
279 PRUDENTIAL FINANCIAL INC 008.44 1,271,638 0.06%
280 ROPER_INDUSTRIES 002.60 1,374,019 0.06%
281 Sysco corp 011.55 1,293,459 0.06%
282 Take-Two Interactive Software Inc 004.19 1,334,281 0.06%
283 Vulcan Materials Co 003.19 1,380,854 0.06%
284 WEC Energy Group Inc 007.84 1,325,611 0.06%
285 Willis Towers Watson PLC 002.31 1,006,001 0.05%
286 CARNIVAL CORP 026.18 1,115,299 0.05%
287 Ameren Corp 006.52 1,065,367 0.05%
288 Archer-Daniels-Midland Co 011.59 1,163,651 0.05%
289 Atmos Energy Corp 003.87 1,058,362 0.05%
290 Axon Enterprise Inc 001.90 1,126,523 0.05%
291 Cboe Global Markets Inc 002.52 1,126,468 0.05%
292 Casey's General Stores Inc 000.90 1,015,621 0.05%
293 CenterPoint Energy Inc 015.73 986,348 0.05%
294 Citizens Financial Group Inc 010.36 1,000,450 0.05%
295 COGNIZANT TECHN SOLUTIONS 011.64 1,030,044 0.05%
296 Copart Inc 021.46 1,063,912 0.05%
297 DTE_ENERGY 005.01 1,073,192 0.05%
298 Devon Energy Corp 015.12 997,835 0.05%
299 DOLLAR GENERAL CORP. 005.31 986,101 0.05%
300 DOVER CORP 003.31 1,078,597 0.05%
301 Expedia Group Inc 002.82 1,131,533 0.05%
302 Extra Space Storage Inc 005.12 1,104,875 0.05%
303 HALLIBURTON CO 020.29 1,092,912 0.05%
304 Hershey Co/The 003.57 1,003,685 0.05%
305 Hubbell Inc 001.28 1,026,737 0.05%
306 Ingersoll-Rand ILC 008.67 1,095,070 0.05%
307 IQVIA Holdings Inc 004.11 1,066,841 0.05%
308 Kimberly-Clark Corp 008 1,157,647 0.05%
309 NRG Energy Inc 005.12 1,181,792 0.05%
310 NOTHERN TRUST CORP 004.56 1,064,654 0.05%
311 Otis Worldwide Corp 009.40 1,114,388 0.05%
312 PPL CORPORATION 017.83 1,014,081 0.05%
313 PAYCHEX INC 007.81 1,067,647 0.05%
314 Qnity Electronics Inc 005.05 1,024,139 0.05%
315 ResMed Inc 003.52 1,168,944 0.05%
316 STEEL DYNAMICS INC 003.31 1,017,594 0.05%
317 SYNCHRONY FINANCIAL 008.69 1,002,780 0.05%
318 Tapestry Inc 004.94 1,114,346 0.05%
319 Teledyne Technologies Inc 001.13 1,071,527 0.05%
320 United Airlines Holdings Inc 007.81 1,134,397 0.05%
321 VICI Properties Inc 025.77 1,089,128 0.05%
322 WATERS CORPORATION 002.37 1,168,038 0.05%
323 Workday Inc 005.23 982,611 0.05%
324 Xylem Inc/NY 005.87 1,038,376 0.05%
325 Smurfit WestRock PLC 012.58 788,828 0.04%
326 STERRIS 002.37 787,984 0.04%
327 Albemarle Corp 002.84 812,546 0.04%
328 AMERICAN WATER WORKS CO INC 004.71 921,641 0.04%
329 Ares Management Corp 004.97 866,836 0.04%
330 AVALONBAY COMMUNITIE 003.41 883,137 0.04%
331 Biogen Inc 003.54 953,091 0.04%
332 CH Robinson Worldwide Inc 002.85 769,872 0.04%
333 CMS Energy Corp 007.34 830,397 0.04%
334 Cabot Oil & Gas Corp 018.35 846,673 0.04%
335 Charter Communications Inc 002.12 761,773 0.04%
336 Expand Energy Corp 005.74 804,734 0.04%
337 Church & Dwight Co Ltd 005.79 820,927 0.04%
338 Cincinnati Financial Corp 003.76 916,523 0.04%
339 Constellation Brands Inc 003.40 797,965 0.04%
340 Corpay Inc 001.69 837,198 0.04%
341 DARDEN RESTAURANTS INC 002.81 832,930 0.04%
342 Dexcom Inc 009.41 892,956 0.04%
343 Dow Inc 017.13 924,964 0.04%
344 Edison International Common Stock 009.28 961,841 0.04%
345 EQUIFAX INC 002.95 859,700 0.04%
346 EQUITY RESIDENTIAL 008.35 777,777 0.04%
347 Eversource Energy 009.05 910,492 0.04%
348 Fair Isaac Corp 000.57 890,122 0.04%
349 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 885,554 0.04%
350 FIRSTENERGY CORP 012.53 909,895 0.04%
351 Humana inc 002.90 895,764 0.04%
352 Laboratory Corp of America Hol 002 790,611 0.04%
353 Live Nation Entertainment Inc 003.81 873,321 0.04%
354 METTLER TOLEDO INTERNATIONAL INC 000.49 953,178 0.04%
355 NiSource Inc 011.51 807,598 0.04%
356 OMNICOM GROUP INC 007.69 886,482 0.04%
357 PPG Industries Inc 005.41 911,482 0.04%
358 T Rowe Price Group Inc 005.26 757,754 0.04%
359 PulteGroup Inc 004.70 879,308 0.04%
360 QUEST DIAGNOSTICS 002.68 772,593 0.04%
361 RAYMOND JAMES FINANCIAL INC 004.25 950,148 0.04%
362 Regions Financial Corp 021.14 878,858 0.04%
363 SBA Communications Corp 002.57 831,837 0.04%
364 SOUTHWEST AIRLINES 012.46 765,201 0.04%
365 Texas Pacific Land Corp 001.40 893,946 0.04%
366 Tractor Supply Co 012.73 837,678 0.04%
367 ULTA SALON COSMETICS & FRAGRANCE 001.08 907,561 0.04%
368 Veralto Corp 005.99 794,219 0.04%
369 VeriSign Inc 002.01 814,104 0.04%
370 VERISK ANALYTICS INC 003.36 886,915 0.04%
371 Williams-Sonoma Inc 002.94 872,199 0.04%
372 BUNGE GLOBAL SA ORD NPV 003.26 586,253 0.03%
373 AMCOR PLC 011.13 680,744 0.03%
374 LyondellBasell Industries NV 006.21 625,407 0.03%
375 Alliant Energy Corp 006.20 659,180 0.03%
376 Ball Corp 006.46 607,421 0.03%
377 W R Berkley Corp 007.24 703,834 0.03%
378 Broadridge Financial Solutions 002.82 667,887 0.03%
379 Brown & Brown Inc 007.08 704,707 0.03%
380 CDW CORP 003.14 631,027 0.03%
381 CF INDUSTRIES HOLDINGS INC 003.76 640,169 0.03%
382 Centene Corp 011.26 633,467 0.03%
383 CoStar Group Inc 010.22 601,223 0.03%
384 Deckers Outdoor Corp 003.51 572,451 0.03%
385 Dollar Tree Inc 004.57 719,759 0.03%
386 DUPONT DE NEMOURS INC 010.10 697,096 0.03%
387 EchoStar Corp 003.24 642,845 0.03%
388 ESSEX PROPERTY TST 001.55 588,482 0.03%
389 Evergy Inc 005.55 665,624 0.03%
390 Expeditors International of Washington Inc 003.23 708,215 0.03%
391 F5 NETWORKS INC 001.39 640,941 0.03%
392 FIRST_SOLAR 002.59 732,119 0.03%
393 Fortive Corp 007.66 685,833 0.03%
394 GENERAL MILLS INC 012.85 665,741 0.03%
395 Genuine Parts Co 003.35 553,883 0.03%
396 Global Payments Inc 005.71 610,689 0.03%
397 HEWLETT_PACKARD 022.53 648,141 0.03%
398 J.B.HUNT TRANSPORT SCES INC 001.81 668,749 0.03%
399 HUNTINGTON INGALLS INDUSTRIES INC 000.95 547,134 0.03%
400 IDEX Corp 001.81 548,501 0.03%
401 Incyte Corp 003.98 566,461 0.03%
402 International Flavors & Fragra 006.18 675,567 0.03%
403 International Paper Co 012.72 689,080 0.03%
404 INVITATION HOMES INC 013.59 548,016 0.03%
405 JACOBS SOLUTIONS INC COM NPV 002.88 545,027 0.03%
406 KeyCorp 022.39 729,600 0.03%
407 KIMCO REALTY 016.32 576,620 0.03%
408 Kraft Heinz Co/The 020.54 669,920 0.03%
409 LAS VEGAS SANDS CORP 007.34 616,439 0.03%
410 Estee Lauder Cos Inc/The 005.93 677,933 0.03%
411 Leidos Holdings Inc 003.08 700,247 0.03%
412 Lennar Corp 005.20 718,719 0.03%
413 Lennox International Inc 000.77 557,977 0.03%
414 Loews Corp 004.09 667,104 0.03%
415 Lululemon Athletica Inc 002.60 636,897 0.03%
416 Moderna Inc 008.39 672,587 0.03%
417 NVR Inc 000.07 729,533 0.03%
418 NETAPP INC 004.81 754,309 0.03%
419 PTC Inc 002.89 597,338 0.03%
420 Packaging Corp of America 002.16 676,927 0.03%
421 Principal Financial Group Inc 004.82 680,849 0.03%
422 Rollins Inc 007.08 570,794 0.03%
423 Snap-on Inc 001.25 710,129 0.03%
424 Textron Inc 004.25 571,062 0.03%
425 Trimble Inc 005.74 585,828 0.03%
426 Tyson Foods Inc 006.83 638,600 0.03%
427 Viatris Inc 027.77 606,402 0.03%
428 West Pharmaceutical Services I 001.74 710,342 0.03%
429 Weyerhaeuser Co 017.37 648,919 0.03%
430 Zimmer Holdings 004.78 670,215 0.03%
431 Everest Group Ltd. 001.01 520,063 0.02%
432 INVESCO LTD 010.73 393,137 0.02%
433 Norwegian Cruise Line Holdings Ltd 010.98 326,674 0.02%
434 ALLEGION PLC 002.07 441,135 0.02%
435 PENTAIR PLC 003.95 524,545 0.02%
436 APTIV HOLDINGS 005.21 465,403 0.02%
437 AES CORPORATION/VA 017.16 364,888 0.02%
438 AKAMAI_TECHNOLOGIES 003.47 497,441 0.02%
439 Align Technology Inc 001.61 453,138 0.02%
440 APA Corp 008.55 451,564 0.02%
441 Assurant Inc 001.21 401,966 0.02%
442 Avery Dennison Corp 001.86 470,130 0.02%
443 BAXTER_INTERNATIONAL 012.39 342,788 0.02%
444 BEST BUY 004.71 462,999 0.02%
445 Bio-Techne Corp 003.76 334,496 0.02%
446 Builders FirstSource Inc 002.67 358,056 0.02%
447 CAMDEN PROPERTY TST 002.57 395,368 0.02%
448 CLOROX COMPANY 002.94 441,107 0.02%
449 Cooper Cos Inc/The 004.79 488,589 0.02%
450 Domino's Pizza Inc 000.75 406,914 0.02%
451 Twenty-First Century Fox Inc 005.02 477,328 0.02%
452 Gartner Inc 001.74 399,197 0.02%
453 Generac Holdings Inc 001.42 453,045 0.02%
454 Globe Life Inc 001.92 426,029 0.02%
455 GoDaddy Inc 003.26 419,416 0.02%
456 Hasbro Inc 003.22 451,011 0.02%
457 Healthpeak Properties Inc 016.75 420,615 0.02%
458 Jack Henry & Associates Inc 001.75 395,426 0.02%
459 HOST MARRIOTT CORP 015.41 481,783 0.02%
460 Insulet Corp 001.70 501,461 0.02%
461 Masco Corp 005.01 490,577 0.02%
462 McCormick & Co Inc/MD 006.11 474,198 0.02%
463 MID AMERICA APARTMT 002.82 536,157 0.02%
464 News Corp 009.03 344,376 0.02%
465 Nordson Corp 001.29 536,256 0.02%
466 GEN DIGITAL INC 013.52 405,421 0.02%
467 Revvity Inc 002.73 372,957 0.02%
468 Pinnacle West Capital Corp 002.89 436,916 0.02%
469 Ralph Lauren Corp 000.93 531,969 0.02%
470 REGENCY CENTERS CORP 003.97 472,925 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.57 362,836 0.02%
472 Solventum Corp 003.56 366,159 0.02%
473 Stanley Black & Decker Inc 003.74 412,573 0.02%
474 SUPER MICRO COMPUTER INC 012.09 511,497 0.02%
475 TKO Group Holdings Inc 001.60 433,971 0.02%
476 Trade Desk Inc/The-CLASS A 010.62 375,071 0.02%
477 TYLER TECHNOLOGIES INC 001.04 528,318 0.02%
478 UDR Inc 007.25 381,042 0.02%
479 Universal Hlth Svc B 001.33 351,012 0.02%
480 Wynn Resorts Ltd 002.04 325,906 0.02%
481 Zebra Technologies Corp 001.22 425,139 0.02%
482 ALEXANDRIA REAL EST 003.75 269,726 0.01%
483 BOSTON PROPERTIES 003.55 307,108 0.01%
484 Brown-Forman Corp 004.25 182,615 0.01%
485 The Campbell's Company 004.74 147,984 0.01%
486 Charles River Laboratories Int 001.19 324,233 0.01%
487 CONAGRA BRANDS INC 011.54 251,485 0.01%
488 DaVita Inc 000.85 186,397 0.01%
489 EPAM Systems Inc 001.33 257,614 0.01%
490 Erie Indemnity Co 000.61 227,197 0.01%
491 FACTSET RESEARCH SYSTEMS INC 000.90 311,750 0.01%
492 Fox Corp 003.58 304,866 0.01%
493 FRANKLIN_RESOURCES 007.41 301,746 0.01%
494 Hormel Foods Corp 007.03 220,201 0.01%
495 MGM Resorts International 004.95 286,401 0.01%
496 MOLSON_COORS_B 004.08 265,362 0.01%
497 Mosaic Co/The 007.65 270,852 0.01%
498 News Corp 002.98 131,196 0.01%
499 Paramount Skydance 007.50 130,182 0.01%
500 Pool Corp 000.79 269,251 0.01%
501 Henry Schein Inc 002.41 280,118 0.01%
502 Skyworks Solutions Inc 003.59 313,468 0.01%
503 A.O SMITH 002.73 262,990 0.01%
504 100%현금설정액 2,164,281,041 2,164,281,041
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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