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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)
20,540
-
기준가격(원)
20,619.96
63.80
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 156,780,500 7.60%
2 APPLE INC 354.41 137,999,177 6.69%
3 MICROSOFT 179.17 100,493,961 4.87%
4 Amazon.com Inc 235.81 75,477,762 3.66%
5 ALPHABET INC-CL A 140.55 63,422,478 3.08%
6 BROADCOM INC 114.44 54,126,183 2.62%
7 ALPHABET INC-CL C 112.89 50,545,388 2.45%
8 META PLATFORMS Inc 052.80 45,510,256 2.21%
9 Tesla Inc 067.74 35,950,420 1.74%
10 Berkshire Hathaway Inc 044.20 31,672,429 1.54%
11 JPMORGAN_CHASE 065.12 28,940,362 1.40%
12 Eli Lilly & Co 019.14 26,690,417 1.29%
13 EXXON_MOBIL 100.96 24,810,026 1.20%
14 JOHNSON & JOHNSON 058.08 21,052,087 1.02%
15 WAL_MART_STORES 105.71 20,160,748 0.98%
16 VISA INC-CLASS A SHARES 040.68 18,561,022 0.90%
17 COSTCO WHOLESALE CORP 010.69 16,378,180 0.79%
18 Micron Technology Inc 027.06 15,376,211 0.75%
19 Netflix Inc 102.15 15,200,993 0.74%
20 MASTERCARD -CL A- 019.76 14,906,080 0.72%
21 CHEVRON 045.23 13,529,433 0.66%
22 ABBV 042.60 13,244,471 0.64%
23 Advanced Micro Devices Inc 039.24 12,996,082 0.63%
24 BANK OF AMERICA CORP 160.56 12,090,208 0.59%
25 CATERPILLAR INC 011.29 12,248,399 0.59%
26 Palantir Technologies Inc 055.07 12,253,972 0.59%
27 PROCTER & GAMBLE CO 056.33 12,097,128 0.59%
28 HOME_DEPOT 024 11,792,326 0.57%
29 CISCO_SYSTEMS 095 11,494,081 0.56%
30 General Aerospace Co 025.43 11,042,913 0.54%
31 COCA-COLA 093.33 10,840,683 0.53%
32 Merck & Co 059.84 10,877,868 0.53%
33 APPLIED MATERIALS INC 019.20 10,183,891 0.49%
34 LAM RESEARCH CORP 030.28 10,049,984 0.49%
35 Raytheon Technologies Corp 032.32 9,645,849 0.47%
36 GOLDMAN_SACHS_GROUP 007.23 9,418,610 0.46%
37 UNITEDHEALTH_GROUP 021.84 9,243,162 0.45%
38 Wells Fargo & Co 074.67 9,193,278 0.45%
39 PHILIP_MORRIS_INTERNATIONAL 037.52 9,049,202 0.44%
40 GE Vernova Inc 006.54 8,827,750 0.43%
41 ORACLE 040.54 8,875,068 0.43%
42 INTEL CORP 113.08 8,637,420 0.42%
43 Linde PLC 011.26 8,459,669 0.41%
44 INTL BUSINESS MACHINES CORP 022.53 8,361,926 0.41%
45 MCDONALDS 017.16 7,995,547 0.39%
46 PEPSICO INC 032.97 7,772,785 0.38%
47 CITIGROUP INC 042.13 7,437,331 0.36%
48 KLA-TENCOR CORP 003.17 7,343,489 0.36%
49 VERIZON COMMUNICATIONS 101.65 7,515,129 0.36%
50 AT AND T 170.90 7,280,159 0.35%
51 Morgan Stanley 029.12 7,295,273 0.35%
52 NEXTERA ENERGY INC 050.21 7,003,515 0.34%
53 AMGEN 012.98 6,688,513 0.32%
54 TJX_COS 026.83 6,530,680 0.32%
55 TEXAS INSTRUMENTS 021.90 6,569,289 0.32%
56 THERMO_FISHER_SCIENTIFIC 009.06 6,653,078 0.32%
57 ABBOTT LABORATORIES 041.92 6,450,635 0.31%
58 GILEAD_SCIENCES 029.91 6,304,535 0.31%
59 salesforce Inc 022.95 6,387,492 0.31%
60 THE WALT DISNEY CO 043.03 6,231,792 0.30%
61 현금성자산 5,881,759 5,881,759 0.29%
62 AMERICAN_EXPRESS 012.95 5,955,433 0.29%
63 BOEING 018.87 6,025,977 0.29%
64 ConocoPhillips 029.79 5,898,803 0.29%
65 Analog Devices Inc 011.86 5,840,040 0.28%
66 Intuitive Surgical Inc 008.55 5,820,590 0.28%
67 PFIZER INC 137.06 5,737,590 0.28%
68 AMPHENOL CORP CL-A- 029.51 5,614,757 0.27%
69 Charles Schwab Corp/The 040.26 5,631,389 0.27%
70 Uber Technologies Inc 050.09 5,437,675 0.26%
71 UNION_PACIFIC_ORD. 014.29 5,277,886 0.26%
72 EATON CORP PLC 009.37 5,128,794 0.25%
73 Booking Holdings Inc 019.50 5,167,987 0.25%
74 DEERE AND CO 006.06 5,242,205 0.25%
75 HONEYWELL INTERNATIONAL INC. 015.30 5,252,084 0.25%
76 BLACKROCK INC 003.48 5,022,142 0.24%
77 QUALCOMM 025.82 4,883,157 0.24%
78 S&P Global Inc 007.48 4,884,352 0.24%
79 Welltower Inc 016.54 4,998,533 0.24%
80 Arista Networks Inc 024.89 4,726,741 0.23%
81 LOCKHEED_MARTIN 004.91 4,711,288 0.23%
82 LOWE'S COS INC 013.52 4,783,211 0.23%
83 Palo Alto Networks Inc 019.16 4,667,475 0.23%
84 Accenture PLC 014.95 4,473,945 0.22%
85 Newmont Corp 026.31 4,465,303 0.22%
86 PROLOGIS INC REIT 022.39 4,457,420 0.22%
87 Chubb Ltd 008.83 4,341,913 0.21%
88 Bristol Myers Squibb 049.08 4,380,104 0.21%
89 Capital One Financial Corp 015.32 4,244,998 0.21%
90 DANAHER 015.15 4,378,151 0.21%
91 Altria Group Inc 040.46 4,050,228 0.20%
92 AppLovin Corp 006.53 4,053,518 0.20%
93 CME GROUP INC 008.70 4,038,113 0.20%
94 CORNING INC 018.81 4,145,071 0.20%
95 intuit_inc 006.72 4,218,768 0.20%
96 Parker-Hannifin Corp 003.04 4,170,821 0.20%
97 PROGRESSIVE CORP 014.13 4,173,928 0.20%
98 STRYKER CORP 008.30 4,148,718 0.20%
99 Medtronic Plc 030.92 4,012,871 0.19%
100 McKesson Corporation 002.98 3,840,485 0.19%
101 Sandisk Corp/DE 003.56 3,880,358 0.19%
102 ServiceNow Inc 025.01 3,853,044 0.19%
103 SOUTHERN CO 026.54 3,869,987 0.19%
104 STARBUCKS CORP 027.41 3,907,790 0.19%
105 Vertex Pharm 006.12 3,998,037 0.19%
106 ADOBE SYSTEMS INC 010.10 3,712,343 0.18%
107 Comcast Corp 087.61 3,645,116 0.18%
108 Crowdstrike Holdings Inc 006.05 3,627,514 0.18%
109 DUKE ENERGY CORP 018.74 3,704,278 0.18%
110 Equinix Inc 002.37 3,622,278 0.18%
111 WESTERN_DIGITAL 008.25 3,774,395 0.18%
112 Trane Technologies plc 005.35 3,467,574 0.17%
113 Seagate Technology Holdings 005.25 3,579,732 0.17%
114 HOWMET AEROSPACE INC 009.70 3,451,731 0.17%
115 Intercontinental Exchange Inc 013.74 3,438,899 0.17%
116 T-MOBILE US INC. 011.60 3,465,490 0.17%
117 Vertiv Holdings Co 009.21 3,584,363 0.17%
118 Boston Scientific 035.74 3,364,845 0.16%
119 CVS HEALTH CRP 030.60 3,372,969 0.16%
120 General Dynamics Corp 006.11 3,229,506 0.16%
121 Northrop Grumman Corp 003.24 3,391,007 0.16%
122 WILLIAMS COS INC 029.44 3,214,550 0.16%
123 American Tower Corp 011.29 2,991,283 0.15%
124 Automatic Data Processing Inc 009.75 2,996,840 0.15%
125 Bank of New York Mellon Corp 016.81 3,126,058 0.15%
126 Blackstone Group Inc/The 017.80 3,005,199 0.15%
127 Constellation Energy Corp 007.53 3,116,634 0.15%
128 Freeport-McMoRan Inc 034.62 3,179,203 0.15%
129 Marsh & McLennan Cos Inc 011.81 3,105,607 0.15%
130 PNC FINANCIAL SERVICES GROUP 009.46 3,032,925 0.15%
131 Quanta Services Inc 003.60 3,002,034 0.15%
132 US Bancorp 037.47 3,012,005 0.15%
133 Waste Management Inc 008.94 3,144,036 0.15%
134 Johnson Controls International 014.73 2,963,480 0.14%
135 CSX Corp 044.89 2,800,876 0.14%
136 EOG Resources Inc 013.08 2,814,499 0.14%
137 FedEx Corp 005.24 2,828,379 0.14%
138 HCA Holdings Inc 003.85 2,802,462 0.14%
139 O'Reilly Automotive Inc 020.35 2,820,142 0.14%
140 Regeneron Pharm Inc 002.43 2,789,068 0.14%
141 SLB Ltd 036.02 2,697,144 0.13%
142 CRH PLC 016.15 2,583,056 0.13%
143 CIGNA CORP 006.44 2,670,622 0.13%
144 Cadence Design Systems Inc 006.56 2,756,895 0.13%
145 COMMINS INC (CMI US) 003.33 2,764,910 0.13%
146 EMERSON_ELECTRIC 013.54 2,701,868 0.13%
147 Hilton Worldwide Holdings Inc 005.61 2,589,625 0.13%
148 Marathon Petroleum Corp 007.25 2,632,575 0.13%
149 MARRIOTT INTERNATION 005.37 2,730,213 0.13%
150 MONDELEZ INTERNATIONAL INC 031.11 2,731,930 0.13%
151 Motorola Solutions Inc 004.02 2,669,034 0.13%
152 Phillips 66 009.72 2,592,710 0.13%
153 ROSS STORES INC 007.84 2,608,713 0.13%
154 Sherwin-Williams Co/The 005.56 2,646,080 0.13%
155 Synopsys Inc 004.48 2,675,781 0.13%
156 3M CO 012.80 2,782,168 0.13%
157 UNITED PARCEL SERVICE-CL B 017.81 2,602,897 0.13%
158 Valero Energy Corp 007.36 2,718,794 0.13%
159 AON PLC 005.18 2,541,437 0.12%
160 ROYAL CARIBBEAN CRUISES LTD 006.12 2,538,012 0.12%
161 Air Products and Chemicals Inc 005.37 2,375,770 0.12%
162 AMERICAN ELECTRIC POWER 012.90 2,568,337 0.12%
163 ELEVANCE HEALTH INC 005.36 2,439,796 0.12%
164 Colgate-Palmolive Co 019.43 2,470,525 0.12%
165 Ecolab Inc 006.15 2,470,249 0.12%
166 GENERAL MOTORS CO 022.49 2,484,097 0.12%
167 ILLINOIS TOOL WORKS INC 006.37 2,476,691 0.12%
168 L3Harris Technologies Inc 004.51 2,433,603 0.12%
169 Moody's Corp 003.70 2,471,656 0.12%
170 TransDigm Group Inc 001.36 2,433,660 0.12%
171 TRAVELERS COMPANIES 005.38 2,391,766 0.12%
172 Warner Bros Discovery Inc 059.74 2,463,087 0.12%
173 TE CONNECTIVITY LTD 007.09 2,236,723 0.11%
174 Cencora Inc 004.68 2,259,447 0.11%
175 Baker Hughes Co 023.79 2,172,144 0.11%
176 CIENA CORP 003.40 2,220,927 0.11%
177 KKR & CO INC 016.54 2,265,275 0.11%
178 KINDER MORGAN INC/DELAWARE 047.19 2,355,932 0.11%
179 NORFOLK SOUTHERN CORP 005.41 2,344,070 0.11%
180 PACCAR Inc 012.66 2,253,188 0.11%
181 SEMPRA ENERGY 015.73 2,319,021 0.11%
182 SIMON PROPERTY GP 007.87 2,251,953 0.11%
183 Truist Financial Corp 030.84 2,209,997 0.11%
184 ALLSTATE CORP 006.31 1,977,649 0.10%
185 AUTOZONE INC 000.40 2,068,786 0.10%
186 CINTAS CORP 008.24 2,128,030 0.10%
187 Corteva Inc 016.29 2,064,412 0.10%
188 Digital Realty Trust Inc 007.79 2,132,507 0.10%
189 DoorDash Inc 009.02 2,103,971 0.10%
190 Arthur J Gallagher & Co 006.19 2,041,622 0.10%
191 Lumentum Holdings Inc 001.72 1,998,061 0.10%
192 Monolithic Power Systems Inc 001.16 2,059,001 0.10%
193 ONEOK Inc 015.16 2,018,124 0.10%
194 Realty Income Corp 022.17 2,061,913 0.10%
195 Robinhood Markets Inc 018.95 1,989,050 0.10%
196 TARGET 010.96 2,014,757 0.10%
197 NXP Semiconductors NV 006.07 1,799,437 0.09%
198 AFLAC INC 011.38 1,887,408 0.09%
199 Airbnb Inc 010.26 1,957,070 0.09%
200 AMETEK Inc 005.55 1,823,437 0.09%
201 Apollo Global Management Inc 011.20 1,787,639 0.09%
202 AUTODESK 005.14 1,837,953 0.09%
203 Cardinal Health Inc 005.73 1,832,585 0.09%
204 Comfort Systems USA Inc 000.85 1,833,584 0.09%
205 DELL TECHNOLOGIES - C 007.27 1,893,815 0.09%
206 DOMINION RESOURCES INC/VA 020.58 1,926,109 0.09%
207 ENTERGY CORP 010.77 1,856,060 0.09%
208 EXELON CORP 024.35 1,792,538 0.09%
209 Fastenal Co 027.68 1,909,855 0.09%
210 Fortinet Inc 015.23 1,885,178 0.09%
211 GRAINGER_(W.W.) 001.05 1,764,580 0.09%
212 Keysight Technologies Inc 004.14 1,824,126 0.09%
213 MONSTER BEVERAGE CORP 017.19 1,917,569 0.09%
214 NIKE INC CL B 028.67 1,898,811 0.09%
215 TARGA RESOURCES CORP 005.18 1,914,044 0.09%
216 Teradyne Inc 003.78 1,793,495 0.09%
217 Zoetis Inc 010.63 1,890,935 0.09%
218 BECTON_DICKINSON 006.91 1,614,399 0.08%
219 CARRIER GLOBAL CORP 019.08 1,595,440 0.08%
220 Carvana Co 003.41 1,625,225 0.08%
221 Chipotle Mexican Grill Inc 031.88 1,606,455 0.08%
222 Coherent Corp 004.51 1,717,829 0.08%
223 Delta Air Lines Inc 015.63 1,570,040 0.08%
224 EBAY INC 010.90 1,601,949 0.08%
225 Edwards Lifesciences Corp 013.98 1,707,321 0.08%
226 ELECTRONIC ARTS 005.41 1,661,397 0.08%
227 Fifth Third Bancorp 021.68 1,550,981 0.08%
228 Ford Motor Co 094.34 1,647,531 0.08%
229 IDEXX Laboratories Inc 001.93 1,676,369 0.08%
230 Kroger Co/The 014.69 1,613,721 0.08%
231 OCCIDENTAL_PETROLEUM 017.33 1,641,227 0.08%
232 PUBLIC STORAGE INC 003.81 1,609,781 0.08%
233 Republic Services Inc 004.85 1,611,255 0.08%
234 United Rentals Inc 001.53 1,695,000 0.08%
235 Vistra Energy Corp 007.68 1,751,206 0.08%
236 Westinghouse Air Brake Technol 004.12 1,574,301 0.08%
237 Xcel Energy Inc 014.26 1,724,356 0.08%
238 YUM BRANDS 006.70 1,585,896 0.08%
239 Garmin Ltd 003.94 1,438,906 0.07%
240 AMERICAN_INTL_GROUP 013 1,494,362 0.07%
241 Ameriprise Financial Inc 002.24 1,450,193 0.07%
242 CBRE GROUP INC 007.07 1,448,338 0.07%
243 Coinbase Global Inc 005.50 1,446,055 0.07%
244 Consolidated Edison 008.70 1,499,848 0.07%
245 Crown Castle Inc 010.50 1,367,295 0.07%
246 DR Horton Inc 006.60 1,406,956 0.07%
247 Datadog Inc 007.85 1,375,628 0.07%
248 EQT Corp 015.04 1,366,439 0.07%
249 Hartford Financial Services Group 006.72 1,378,963 0.07%
250 MSCI INC 001.81 1,488,473 0.07%
251 MetLife Inc 013.34 1,425,490 0.07%
252 NASDAQ OMX Group/The 010.88 1,438,544 0.07%
253 NUCOR CORP 005.52 1,408,136 0.07%
254 OLD DOMINION FREIGHT LINE 004.44 1,350,289 0.07%
255 P G & E CORP 052.99 1,408,432 0.07%
256 PayPal Holdings Inc 022.55 1,542,668 0.07%
257 PUBLIC SERVICE ENTERPRISE GP 012.04 1,467,861 0.07%
258 Rockwell Automation Inc 002.71 1,496,765 0.07%
259 ROPER_INDUSTRIES 002.60 1,408,674 0.07%
260 Ventas Inc 011.33 1,413,682 0.07%
261 Vulcan Materials Co 003.19 1,351,372 0.07%
262 WEC Energy Group Inc 007.84 1,376,588 0.07%
263 Arch Capital Group Ltd 008.71 1,268,102 0.06%
264 Agilent Technologies 006.84 1,181,557 0.06%
265 Archer-Daniels-Midland Co 011.59 1,279,283 0.06%
266 Axon Enterprise Inc 001.90 1,180,545 0.06%
267 Diamondback Energy Inc 004.49 1,312,071 0.06%
268 EMCOR Group Inc 001.08 1,230,651 0.06%
269 GE HealthCare Technologies Inc 010.99 1,163,793 0.06%
270 HALLIBURTON CO 020.29 1,154,274 0.06%
271 Hewlett Packard Enterprise Co 031.81 1,176,118 0.06%
272 Huntington Bancshares Inc/OH 049.01 1,175,110 0.06%
273 Kenvue Inc 046.18 1,201,726 0.06%
274 Keurig Dr Pepper Inc 032.75 1,266,047 0.06%
275 Kimberly-Clark Corp 008 1,167,138 0.06%
276 M&T Bank Corp 003.71 1,183,194 0.06%
277 Martin Marietta Materials Inc 001.45 1,305,338 0.06%
278 MICROCHIP TECHNOLOGY INC 013.02 1,316,482 0.06%
279 NRG Energy Inc 005.12 1,153,685 0.06%
280 PRUDENTIAL FINANCIAL INC 008.44 1,241,868 0.06%
281 ResMed Inc 003.52 1,190,955 0.06%
282 Block Inc 013.20 1,204,828 0.06%
283 STATE_STREET 006.74 1,320,007 0.06%
284 Sysco corp 011.55 1,272,435 0.06%
285 Take-Two Interactive Software Inc 004.19 1,239,658 0.06%
286 Willis Towers Watson PLC 002.31 1,011,242 0.05%
287 CARNIVAL CORP 026.18 1,022,697 0.05%
288 Ameren Corp 006.52 1,092,934 0.05%
289 AMERICAN WATER WORKS CO INC 004.71 977,062 0.05%
290 Atmos Energy Corp 003.87 1,093,289 0.05%
291 Cboe Global Markets Inc 002.52 1,122,240 0.05%
292 Cabot Oil & Gas Corp 018.35 956,963 0.05%
293 CenterPoint Energy Inc 015.73 1,031,385 0.05%
294 Citizens Financial Group Inc 010.36 956,983 0.05%
295 COGNIZANT TECHN SOLUTIONS 011.64 1,091,679 0.05%
296 Copart Inc 021.46 1,060,079 0.05%
297 DTE_ENERGY 005.01 1,112,847 0.05%
298 Devon Energy Corp 015.12 1,129,214 0.05%
299 DOLLAR GENERAL CORP. 005.31 998,492 0.05%
300 DOVER CORP 003.31 1,033,022 0.05%
301 Dow Inc 017.13 1,045,107 0.05%
302 Edison International Common Stock 009.28 1,027,241 0.05%
303 Eversource Energy 009.05 945,287 0.05%
304 Expedia Group Inc 002.82 971,551 0.05%
305 Extra Space Storage Inc 005.12 1,032,463 0.05%
306 Fair Isaac Corp 000.57 938,263 0.05%
307 Fiserv Inc 012.96 1,097,926 0.05%
308 FIRSTENERGY CORP 012.53 961,605 0.05%
309 Hershey Co/The 003.57 1,116,797 0.05%
310 Hubbell Inc 001.28 961,147 0.05%
311 Ingersoll-Rand ILC 008.67 1,026,359 0.05%
312 Interactive Brokers Group Inc 010.74 1,108,563 0.05%
313 IQVIA Holdings Inc 004.11 1,055,435 0.05%
314 Iron Mountain Inc 007.13 1,119,255 0.05%
315 JABIL inc 002.58 1,038,007 0.05%
316 METTLER TOLEDO INTERNATIONAL INC 000.49 933,579 0.05%
317 NOTHERN TRUST CORP 004.56 983,053 0.05%
318 Otis Worldwide Corp 009.40 1,104,434 0.05%
319 PPL CORPORATION 017.83 1,038,465 0.05%
320 PAYCHEX INC 007.81 1,079,035 0.05%
321 Tapestry Inc 004.94 1,067,798 0.05%
322 Teledyne Technologies Inc 001.13 1,074,256 0.05%
323 Texas Pacific Land Corp 001.40 945,245 0.05%
324 United Airlines Holdings Inc 007.81 1,068,697 0.05%
325 VERISK ANALYTICS INC 003.36 933,545 0.05%
326 VICI Properties Inc 025.77 1,072,191 0.05%
327 WATERS CORPORATION 002.37 1,084,066 0.05%
328 Workday Inc 005.23 1,020,502 0.05%
329 Xylem Inc/NY 005.87 1,093,552 0.05%
330 Smurfit WestRock PLC 012.58 758,994 0.04%
331 STERRIS 002.37 784,182 0.04%
332 LyondellBasell Industries NV 006.21 734,395 0.04%
333 Albemarle Corp 002.84 739,171 0.04%
334 Ares Management Corp 004.97 768,744 0.04%
335 AVALONBAY COMMUNITIE 003.41 853,878 0.04%
336 Biogen Inc 003.54 917,687 0.04%
337 CF INDUSTRIES HOLDINGS INC 003.76 740,795 0.04%
338 CH Robinson Worldwide Inc 002.85 724,540 0.04%
339 CMS Energy Corp 007.34 864,828 0.04%
340 Expand Energy Corp 005.74 894,061 0.04%
341 Church & Dwight Co Ltd 005.79 811,098 0.04%
342 Cincinnati Financial Corp 003.76 905,152 0.04%
343 Constellation Brands Inc 003.40 793,991 0.04%
344 Corpay Inc 001.69 758,129 0.04%
345 DARDEN RESTAURANTS INC 002.81 830,862 0.04%
346 Dexcom Inc 009.41 894,707 0.04%
347 Dollar Tree Inc 004.57 763,654 0.04%
348 EQUIFAX INC 002.95 807,915 0.04%
349 EQUITY RESIDENTIAL 008.35 754,357 0.04%
350 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 876,296 0.04%
351 FIRST_SOLAR 002.59 761,916 0.04%
352 GENERAL MILLS INC 012.85 728,122 0.04%
353 Humana inc 002.90 796,752 0.04%
354 Kraft Heinz Co/The 020.54 728,225 0.04%
355 Laboratory Corp of America Hol 002 825,685 0.04%
356 Leidos Holdings Inc 003.08 738,814 0.04%
357 Live Nation Entertainment Inc 003.81 917,648 0.04%
358 NETAPP INC 004.81 730,031 0.04%
359 NiSource Inc 011.51 816,150 0.04%
360 OMNICOM GROUP INC 007.69 878,651 0.04%
361 ON SEMICONDUCTOR CORP 009.70 926,366 0.04%
362 PPG Industries Inc 005.41 845,183 0.04%
363 PulteGroup Inc 004.70 847,166 0.04%
364 Qnity Electronics Inc 005.05 902,961 0.04%
365 QUEST DIAGNOSTICS 002.68 802,058 0.04%
366 RAYMOND JAMES FINANCIAL INC 004.25 906,122 0.04%
367 Regions Financial Corp 021.14 850,299 0.04%
368 SBA Communications Corp 002.57 821,171 0.04%
369 STEEL DYNAMICS INC 003.31 878,925 0.04%
370 SYNCHRONY FINANCIAL 008.69 905,331 0.04%
371 Tractor Supply Co 012.73 869,148 0.04%
372 ULTA SALON COSMETICS & FRAGRANCE 001.08 881,554 0.04%
373 Veralto Corp 005.99 799,471 0.04%
374 VeriSign Inc 002.01 829,965 0.04%
375 Williams-Sonoma Inc 002.94 807,609 0.04%
376 BUNGE GLOBAL SA ORD NPV 003.26 629,977 0.03%
377 AMCOR PLC 011.13 666,488 0.03%
378 AKAMAI_TECHNOLOGIES 003.47 598,163 0.03%
379 Alliant Energy Corp 006.20 675,671 0.03%
380 APA Corp 008.55 553,276 0.03%
381 Ball Corp 006.46 580,404 0.03%
382 W R Berkley Corp 007.24 720,509 0.03%
383 Broadridge Financial Solutions 002.82 689,214 0.03%
384 Brown & Brown Inc 007.08 708,420 0.03%
385 CDW CORP 003.14 583,172 0.03%
386 Centene Corp 011.26 599,580 0.03%
387 Charter Communications Inc 002.12 701,495 0.03%
388 CoStar Group Inc 010.22 632,980 0.03%
389 Deckers Outdoor Corp 003.51 536,632 0.03%
390 DUPONT DE NEMOURS INC 010.10 692,318 0.03%
391 EchoStar Corp 003.24 618,704 0.03%
392 ESSEX PROPERTY TST 001.55 577,538 0.03%
393 Evergy Inc 005.55 689,987 0.03%
394 Expeditors International of Washington Inc 003.23 706,775 0.03%
395 F5 NETWORKS INC 001.39 643,225 0.03%
396 Fortive Corp 007.66 653,422 0.03%
397 Genuine Parts Co 003.35 529,858 0.03%
398 Global Payments Inc 005.71 558,627 0.03%
399 HEWLETT_PACKARD 022.53 641,869 0.03%
400 HOLOGIC INC 005.37 613,974 0.03%
401 J.B.HUNT TRANSPORT SCES INC 001.81 591,811 0.03%
402 HUNTINGTON INGALLS INDUSTRIES INC 000.95 582,542 0.03%
403 IDEX Corp 001.81 519,363 0.03%
404 Incyte Corp 003.98 567,899 0.03%
405 Insulet Corp 001.70 520,377 0.03%
406 International Flavors & Fragra 006.18 667,728 0.03%
407 International Paper Co 012.72 668,330 0.03%
408 INVITATION HOMES INC 013.59 520,659 0.03%
409 JACOBS SOLUTIONS INC COM NPV 002.88 554,681 0.03%
410 KeyCorp 022.39 695,808 0.03%
411 KIMCO REALTY 016.32 551,360 0.03%
412 LAS VEGAS SANDS CORP 007.34 600,400 0.03%
413 Estee Lauder Cos Inc/The 005.93 632,510 0.03%
414 Lennar Corp 005.20 692,780 0.03%
415 Lennox International Inc 000.77 525,363 0.03%
416 Loews Corp 004.09 663,020 0.03%
417 Lululemon Athletica Inc 002.60 610,807 0.03%
418 MID AMERICA APARTMT 002.82 529,466 0.03%
419 Moderna Inc 008.39 615,489 0.03%
420 NVR Inc 000.07 707,096 0.03%
421 PTC Inc 002.89 627,552 0.03%
422 Packaging Corp of America 002.16 667,359 0.03%
423 T Rowe Price Group Inc 005.26 706,787 0.03%
424 Principal Financial Group Inc 004.82 660,569 0.03%
425 Rollins Inc 007.08 576,470 0.03%
426 Snap-on Inc 001.25 688,679 0.03%
427 SOUTHWEST AIRLINES 012.46 715,582 0.03%
428 Textron Inc 004.25 566,022 0.03%
429 Trimble Inc 005.74 561,821 0.03%
430 TYLER TECHNOLOGIES INC 001.04 527,504 0.03%
431 Tyson Foods Inc 006.83 662,652 0.03%
432 Viatris Inc 027.77 560,157 0.03%
433 West Pharmaceutical Services I 001.74 672,255 0.03%
434 Weyerhaeuser Co 017.37 632,296 0.03%
435 Zimmer Holdings 004.78 654,296 0.03%
436 Everest Group Ltd. 001.01 498,949 0.02%
437 INVESCO LTD 010.73 369,284 0.02%
438 Norwegian Cruise Line Holdings Ltd 010.98 319,917 0.02%
439 ALLEGION PLC 002.07 436,477 0.02%
440 PENTAIR PLC 003.95 513,888 0.02%
441 APTIV HOLDINGS 005.21 473,034 0.02%
442 AES CORPORATION/VA 017.16 369,886 0.02%
443 Align Technology Inc 001.61 416,228 0.02%
444 Assurant Inc 001.21 396,759 0.02%
445 Avery Dennison Corp 001.86 473,809 0.02%
446 BAXTER_INTERNATIONAL 012.39 310,306 0.02%
447 BEST BUY 004.71 454,843 0.02%
448 Builders FirstSource Inc 002.67 329,570 0.02%
449 CAMDEN PROPERTY TST 002.57 390,793 0.02%
450 CLOROX COMPANY 002.94 463,860 0.02%
451 Cooper Cos Inc/The 004.79 506,447 0.02%
452 Domino's Pizza Inc 000.75 429,565 0.02%
453 FACTSET RESEARCH SYSTEMS INC 000.90 312,641 0.02%
454 Twenty-First Century Fox Inc 005.02 447,779 0.02%
455 Gartner Inc 001.74 407,802 0.02%
456 Generac Holdings Inc 001.42 417,623 0.02%
457 Globe Life Inc 001.92 414,032 0.02%
458 GoDaddy Inc 003.26 406,123 0.02%
459 Hasbro Inc 003.22 437,951 0.02%
460 Healthpeak Properties Inc 016.75 420,006 0.02%
461 Jack Henry & Associates Inc 001.75 416,174 0.02%
462 HOST MARRIOTT CORP 015.41 445,746 0.02%
463 Masco Corp 005.01 449,826 0.02%
464 McCormick & Co Inc/MD 006.11 466,885 0.02%
465 News Corp 009.03 332,374 0.02%
466 Nordson Corp 001.29 510,776 0.02%
467 GEN DIGITAL INC 013.52 393,923 0.02%
468 Revvity Inc 002.73 362,683 0.02%
469 Pinnacle West Capital Corp 002.89 445,451 0.02%
470 Ralph Lauren Corp 000.93 501,633 0.02%
471 REGENCY CENTERS CORP 003.97 457,609 0.02%
472 JM SMUCKER CO/THE-NEW COMMON 002.57 368,100 0.02%
473 Solventum Corp 003.56 338,700 0.02%
474 Stanley Black & Decker Inc 003.74 382,435 0.02%
475 SUPER MICRO COMPUTER INC 012.09 400,996 0.02%
476 TKO Group Holdings Inc 001.60 474,171 0.02%
477 Trade Desk Inc/The-CLASS A 010.62 354,795 0.02%
478 UDR Inc 007.25 379,291 0.02%
479 Universal Hlth Svc B 001.33 362,766 0.02%
480 Wynn Resorts Ltd 002.04 315,172 0.02%
481 Zebra Technologies Corp 001.22 387,431 0.02%
482 ALEXANDRIA REAL EST 003.75 242,834 0.01%
483 Bio-Techne Corp 003.76 304,281 0.01%
484 BOSTON PROPERTIES 003.55 277,141 0.01%
485 Brown-Forman Corp 004.25 170,880 0.01%
486 The Campbell's Company 004.74 157,000 0.01%
487 Charles River Laboratories Int 001.19 301,113 0.01%
488 CONAGRA BRANDS INC 011.54 273,916 0.01%
489 DaVita Inc 000.85 191,938 0.01%
490 EPAM Systems Inc 001.33 274,120 0.01%
491 Erie Indemnity Co 000.61 233,363 0.01%
492 Fox Corp 003.58 287,991 0.01%
493 FRANKLIN_RESOURCES 007.41 260,819 0.01%
494 Hormel Foods Corp 007.03 231,159 0.01%
495 MGM Resorts International 004.95 279,961 0.01%
496 MOLSON_COORS_B 004.08 272,857 0.01%
497 Mosaic Co/The 007.65 305,054 0.01%
498 News Corp 002.98 126,138 0.01%
499 Paramount Skydance 007.50 111,122 0.01%
500 Pool Corp 000.79 243,236 0.01%
501 Henry Schein Inc 002.41 271,376 0.01%
502 Skyworks Solutions Inc 003.59 302,242 0.01%
503 A.O SMITH 002.73 265,606 0.01%
504 100%현금설정액 2,061,995,779 2,061,995,779
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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