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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)
20,110
-85
기준가격(원)
20,138.21
-162.01
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 593.63 157,787,575 7.84%
2 APPLE INC 360.95 141,477,985 7.03%
3 MICROSOFT 180.65 130,736,156 6.49%
4 Amazon.com Inc 236.30 77,073,800 3.83%
5 ALPHABET INC-CL A 141.32 58,879,673 2.92%
6 BROADCOM INC 114.28 57,029,925 2.83%
7 ALPHABET INC-CL C 113.81 47,531,309 2.36%
8 META PLATFORMS Inc 052.76 46,216,412 2.29%
9 Tesla Inc 068.11 40,053,583 1.99%
10 Berkshire Hathaway Inc 044.54 32,924,176 1.63%
11 JPMORGAN_CHASE 066.67 29,255,815 1.45%
12 Eli Lilly & Co 019.38 29,256,848 1.45%
13 VISA INC-CLASS A SHARES 041.30 19,440,794 0.97%
14 EXXON_MOBIL 103.88 18,121,904 0.90%
15 Netflix Inc 103.60 17,322,987 0.86%
16 JOHNSON & JOHNSON 058.39 17,115,276 0.85%
17 WAL_MART_STORES 106.43 15,815,198 0.79%
18 MASTERCARD -CL A- 020.03 15,487,621 0.77%
19 ABBV 042.77 14,659,839 0.73%
20 COSTCO WHOLESALE CORP 010.74 14,089,046 0.70%
21 Palantir Technologies Inc 055.10 13,512,660 0.67%
22 Advanced Micro Devices Inc 039.36 13,284,512 0.66%
23 ORACLE 040.12 12,964,783 0.64%
24 BANK OF AMERICA CORP 164.58 12,456,004 0.62%
25 PROCTER & GAMBLE CO 056.81 12,238,495 0.61%
26 HOME_DEPOT 024.09 11,879,865 0.59%
27 General Aerospace Co 026.01 11,283,976 0.56%
28 CISCO_SYSTEMS 096.67 10,961,746 0.54%
29 CHEVRON 046.93 10,566,077 0.52%
30 UNITEDHEALTH_GROUP 022.05 10,133,801 0.50%
31 COCA-COLA 093.81 9,791,890 0.49%
32 INTL BUSINESS MACHINES CORP 022.60 9,603,886 0.48%
33 Wells Fargo & Co 078.21 9,612,416 0.48%
34 CATERPILLAR INC 011.44 9,169,243 0.46%
35 Micron Technology Inc 026.89 9,005,181 0.45%
36 Merck & Co 061.35 8,670,461 0.43%
37 PHILIP_MORRIS_INTERNATIONAL 037.71 8,613,482 0.43%
38 GOLDMAN_SACHS_GROUP 007.31 8,316,917 0.41%
39 Raytheon Technologies Corp 032.28 8,265,927 0.41%
40 ABBOTT LABORATORIES 042.06 8,013,607 0.40%
41 MCDONALDS 017.39 7,763,019 0.39%
42 salesforce Inc 023.19 7,936,026 0.39%
43 THERMO_FISHER_SCIENTIFIC 009.28 7,834,450 0.39%
44 PEPSICO INC 033.28 7,256,281 0.36%
45 Linde PLC 011.44 6,953,387 0.35%
46 Morgan Stanley 029.68 6,952,446 0.35%
47 THE WALT DISNEY CO 043.92 6,841,153 0.34%
48 Intuitive Surgical Inc 008.63 6,915,616 0.34%
49 AMERICAN_EXPRESS 013.30 6,640,308 0.33%
50 AMGEN 013.03 6,569,097 0.33%
51 LAM RESEARCH CORP 031.20 6,549,895 0.33%
52 Uber Technologies Inc 050.61 6,739,451 0.33%
53 AT AND T 174.03 6,529,494 0.32%
54 APPLIED MATERIALS INC 019.69 6,496,437 0.32%
55 CITIGROUP INC 045.18 6,510,338 0.32%
56 intuit_inc 006.80 6,475,261 0.32%
57 NEXTERA ENERGY INC 049.87 6,186,292 0.31%
58 QUALCOMM 026.21 6,340,511 0.31%
59 VERIZON COMMUNICATIONS 102.10 6,206,974 0.31%
60 ServiceNow Inc 004.99 5,982,095 0.30%
61 TJX_COS 027.23 5,809,848 0.29%
62 AMPHENOL CORP CL-A- 029.24 5,675,602 0.28%
63 Booking Holdings Inc 000.80 5,607,983 0.28%
64 GILEAD_SCIENCES 030.23 5,634,721 0.28%
65 Charles Schwab Corp/The 041.28 5,582,937 0.28%
66 GE Vernova Inc 006.69 5,441,013 0.27%
67 S&P Global Inc 007.63 5,482,569 0.27%
68 Accenture PLC 015.16 5,332,439 0.26%
69 BLACKROCK INC 003.53 5,272,590 0.26%
70 Boston Scientific 035.75 5,198,651 0.26%
71 INTEL CORP 104.61 5,263,352 0.26%
72 KLA-TENCOR CORP 003.22 5,300,122 0.26%
73 AppLovin Corp 006.54 5,041,818 0.25%
74 BOEING 018.12 5,035,941 0.25%
75 DANAHER 015.51 5,126,170 0.25%
76 PFIZER INC 137.45 5,126,819 0.25%
77 TEXAS INSTRUMENTS 022.05 5,084,028 0.25%
78 EATON CORP PLC 009.58 4,749,743 0.24%
79 ADOBE SYSTEMS INC 010.36 4,926,627 0.24%
80 UNION_PACIFIC_ORD. 014.64 4,737,998 0.24%
81 Medtronic Plc 031.10 4,594,480 0.23%
82 Arista Networks Inc 025.06 4,534,063 0.23%
83 Palo Alto Networks Inc 015.88 4,678,019 0.23%
84 PROGRESSIVE CORP 014.21 4,683,390 0.23%
85 Welltower Inc 015.98 4,644,008 0.23%
86 Capital One Financial Corp 015.42 4,520,814 0.22%
87 Crowdstrike Holdings Inc 005.96 4,486,895 0.22%
88 HONEYWELL INTERNATIONAL INC. 015.63 4,385,607 0.22%
89 LOWE'S COS INC 013.68 4,402,248 0.22%
90 STRYKER CORP 008.32 4,383,912 0.22%
91 DEERE AND CO 006.14 4,264,073 0.21%
92 Analog Devices Inc 012.04 4,060,833 0.20%
93 ConocoPhillips 030.91 4,062,656 0.20%
94 PROLOGIS INC REIT 022.46 4,075,171 0.20%
95 Vertex Pharm 006.24 3,982,980 0.20%
96 Chubb Ltd 009.03 3,924,916 0.19%
97 Constellation Energy Corp 007.59 3,774,896 0.19%
98 McKesson Corporation 003.04 3,835,006 0.19%
99 Parker-Hannifin Corp 003.13 3,749,223 0.19%
100 Altria Group Inc 041.10 3,550,319 0.18%
101 Automatic Data Processing Inc 009.89 3,619,202 0.18%
102 CME GROUP INC 008.74 3,577,393 0.18%
103 Comcast Corp 091.37 3,663,828 0.18%
104 LOCKHEED_MARTIN 005.08 3,534,408 0.18%
105 SOUTHERN CO 026.58 3,532,887 0.18%
106 T-MOBILE US INC. 011.62 3,628,810 0.18%
107 Blackstone Group Inc/The 017.50 3,501,721 0.17%
108 Bristol Myers Squibb 049.19 3,392,690 0.17%
109 CVS HEALTH CRP 030.52 3,486,264 0.17%
110 DUKE ENERGY CORP 018.73 3,398,395 0.17%
111 Newmont Corp 027.61 3,504,287 0.17%
112 STARBUCKS CORP 027.50 3,358,532 0.17%
113 Trane Technologies plc 005.46 3,257,205 0.16%
114 Marsh & McLennan Cos Inc 011.91 3,146,317 0.16%
115 Robinhood Markets Inc 018.70 3,132,588 0.16%
116 3M CO 013.21 3,209,789 0.16%
117 American Tower Corp 011.34 3,017,343 0.15%
118 Cadence Design Systems Inc 006.66 2,959,601 0.15%
119 General Dynamics Corp 006.15 3,076,196 0.15%
120 HCA Holdings Inc 004.21 2,950,207 0.15%
121 Intercontinental Exchange Inc 013.93 3,119,127 0.15%
122 O'Reilly Automotive Inc 020.81 2,998,980 0.15%
123 Bank of New York Mellon Corp 017.39 2,739,829 0.14%
124 DoorDash Inc 008.96 2,784,987 0.14%
125 HOWMET AEROSPACE INC 009.86 2,907,793 0.14%
126 KKR & CO INC 016.37 2,739,391 0.14%
127 Northrop Grumman Corp 003.29 2,732,816 0.14%
128 Waste Management Inc 008.86 2,743,776 0.14%
129 AON PLC 005.24 2,676,697 0.13%
130 Johnson Controls International 016 2,683,572 0.13%
131 현금성자산 2,618,957 2,618,957 0.13%
132 ELEVANCE HEALTH INC 005.49 2,611,215 0.13%
133 CIGNA CORP 006.63 2,648,931 0.13%
134 EMERSON_ELECTRIC 013.67 2,539,404 0.13%
135 Equinix Inc 002.35 2,683,586 0.13%
136 MONDELEZ INTERNATIONAL INC 031.33 2,561,264 0.13%
137 Moody's Corp 003.75 2,583,999 0.13%
138 NIKE INC CL B 028.62 2,621,172 0.13%
139 PNC FINANCIAL SERVICES GROUP 009.62 2,538,960 0.13%
140 Regeneron Pharm Inc 002.55 2,710,798 0.13%
141 Sherwin-Williams Co/The 005.62 2,667,281 0.13%
142 TransDigm Group Inc 001.36 2,692,954 0.13%
143 US Bancorp 037.84 2,546,645 0.13%
144 WILLIAMS COS INC 029.56 2,563,429 0.13%
145 TE CONNECTIVITY LTD 007.26 2,463,644 0.12%
146 AMERICAN ELECTRIC POWER 012.91 2,336,919 0.12%
147 CSX Corp 046.77 2,329,882 0.12%
148 Arthur J Gallagher & Co 006.17 2,338,817 0.12%
149 GENERAL MOTORS CO 024.10 2,399,352 0.12%
150 MARRIOTT INTERNATION 005.59 2,317,715 0.12%
151 Synopsys Inc 004.44 2,497,618 0.12%
152 TRAVELERS COMPANIES 005.51 2,316,444 0.12%
153 UNITED PARCEL SERVICE-CL B 017.74 2,413,556 0.12%
154 ROYAL CARIBBEAN CRUISES LTD 005.99 2,207,202 0.11%
155 Cencora Inc 004.18 2,215,481 0.11%
156 AUTODESK 005.21 2,231,402 0.11%
157 AUTOZONE INC 000.41 2,300,163 0.11%
158 CINTAS CORP 008.31 2,239,864 0.11%
159 Colgate-Palmolive Co 019.66 2,285,790 0.11%
160 CORNING INC 018.69 2,194,652 0.11%
161 COMMINS INC (CMI US) 003.32 2,262,204 0.11%
162 EOG Resources Inc 013.27 2,130,973 0.11%
163 Ecolab Inc 006.11 2,289,477 0.11%
164 Hilton Worldwide Holdings Inc 005.83 2,289,399 0.11%
165 ILLINOIS TOOL WORKS INC 006.46 2,290,539 0.11%
166 Marathon Petroleum Corp 007.66 2,240,920 0.11%
167 Motorola Solutions Inc 004.06 2,215,667 0.11%
168 NORFOLK SOUTHERN CORP 005.49 2,258,874 0.11%
169 PayPal Holdings Inc 023.97 2,132,417 0.11%
170 Quanta Services Inc 003.59 2,311,326 0.11%
171 SLB Ltd 036.46 1,925,825 0.10%
172 AFLAC INC 012 1,965,545 0.10%
173 Air Products and Chemicals Inc 005.39 1,991,959 0.10%
174 ALLSTATE CORP 006.42 1,975,545 0.10%
175 Apollo Global Management Inc 010.85 1,976,906 0.10%
176 BECTON_DICKINSON 006.95 1,959,057 0.10%
177 Coinbase Global Inc 005.09 1,952,928 0.10%
178 Datadog Inc 007.76 2,006,889 0.10%
179 FedEx Corp 005.37 2,070,511 0.10%
180 Freeport-McMoRan Inc 034.85 2,043,046 0.10%
181 IDEXX Laboratories Inc 001.99 1,954,696 0.10%
182 L3Harris Technologies Inc 004.60 1,924,367 0.10%
183 Phillips 66 010.02 2,032,594 0.10%
184 SEMPRA ENERGY 015.36 2,062,064 0.10%
185 SIMON PROPERTY GP 007.73 2,061,100 0.10%
186 Truist Financial Corp 031.88 2,071,712 0.10%
187 Valero Energy Corp 007.67 2,084,446 0.10%
188 Vistra Energy Corp 008.25 2,108,947 0.10%
189 Seagate Technology Holdings 005.14 1,912,374 0.09%
190 Airbnb Inc 010.49 1,774,483 0.09%
191 Cardinal Health Inc 005.87 1,780,577 0.09%
192 Digital Realty Trust Inc 007.56 1,768,579 0.09%
193 DOMINION RESOURCES INC/VA 020.37 1,834,545 0.09%
194 Edwards Lifesciences Corp 014.30 1,761,317 0.09%
195 ELECTRONIC ARTS 005.79 1,712,524 0.09%
196 Ford Motor Co 094.68 1,806,694 0.09%
197 Fortinet Inc 015.42 1,811,354 0.09%
198 KINDER MORGAN INC/DELAWARE 046.88 1,861,281 0.09%
199 MONSTER BEVERAGE CORP 016.99 1,815,249 0.09%
200 PACCAR Inc 012.72 1,808,315 0.09%
201 Realty Income Corp 021.22 1,783,275 0.09%
202 ROSS STORES INC 008.04 1,884,169 0.09%
203 United Rentals Inc 001.59 1,865,408 0.09%
204 Warner Bros Discovery Inc 054.14 1,879,744 0.09%
205 WESTERN_DIGITAL 008.38 1,877,384 0.09%
206 Zoetis Inc 010.85 1,878,633 0.09%
207 NXP Semiconductors NV 006.17 1,705,372 0.08%
208 AMERICAN_INTL_GROUP 014.38 1,624,275 0.08%
209 Ameriprise Financial Inc 002.35 1,525,108 0.08%
210 AMETEK Inc 005.61 1,561,360 0.08%
211 Baker Hughes Co 024 1,690,481 0.08%
212 CBRE GROUP INC 007.16 1,574,893 0.08%
213 Corteva Inc 016.66 1,574,889 0.08%
214 EXELON CORP 024.37 1,656,539 0.08%
215 Fastenal Co 027.78 1,626,946 0.08%
216 MSCI INC 001.87 1,526,088 0.08%
217 MetLife Inc 014.11 1,558,622 0.08%
218 ONEOK Inc 015.04 1,530,419 0.08%
219 PUBLIC STORAGE INC 003.82 1,520,017 0.08%
220 Republic Services Inc 004.93 1,545,948 0.08%
221 ROPER_INDUSTRIES 002.60 1,693,450 0.08%
222 Workday Inc 005.17 1,709,708 0.08%
223 Xcel Energy Inc 013.93 1,653,680 0.08%
224 Agilent Technologies 006.97 1,469,358 0.07%
225 Axon Enterprise Inc 001.76 1,376,836 0.07%
226 CARRIER GLOBAL CORP 019.57 1,491,740 0.07%
227 Chipotle Mexican Grill Inc 033.05 1,489,955 0.07%
228 Crown Castle Inc 010.54 1,406,333 0.07%
229 DR Horton Inc 006.88 1,396,036 0.07%
230 DELL TECHNOLOGIES - C 007.45 1,339,617 0.07%
231 EBAY INC 011.62 1,393,587 0.07%
232 ENTERGY CORP 010.41 1,440,861 0.07%
233 Fair Isaac Corp 000.59 1,491,588 0.07%
234 GRAINGER_(W.W.) 001.08 1,453,339 0.07%
235 Hartford Financial Services Group 007.03 1,371,557 0.07%
236 Keurig Dr Pepper Inc 033.02 1,326,966 0.07%
237 Kroger Co/The 014.89 1,470,419 0.07%
238 Monolithic Power Systems Inc 001.18 1,482,033 0.07%
239 PUBLIC SERVICE ENTERPRISE GP 012.09 1,459,345 0.07%
240 Rockwell Automation Inc 002.75 1,475,166 0.07%
241 Sysco corp 011.91 1,324,856 0.07%
242 Take-Two Interactive Software Inc 003.96 1,387,624 0.07%
243 TARGET 011.17 1,449,302 0.07%
244 TARGA RESOURCES CORP 005.28 1,312,272 0.07%
245 Vulcan Materials Co 003.20 1,321,947 0.07%
246 YUM BRANDS 006.77 1,476,608 0.07%
247 Arch Capital Group Ltd 009.09 1,222,854 0.06%
248 Willis Towers Watson PLC 002.45 1,147,306 0.06%
249 COGNIZANT TECHN SOLUTIONS 012.03 1,265,036 0.06%
250 Consolidated Edison 008.40 1,266,929 0.06%
251 Copart Inc 021.27 1,288,081 0.06%
252 Delta Air Lines Inc 015.56 1,302,834 0.06%
253 EQT Corp 014.48 1,246,785 0.06%
254 FIDELITY NATIONAL INFORMATION SERVICES INC 012.84 1,188,375 0.06%
255 Fiserv Inc 013.48 1,211,850 0.06%
256 GE HealthCare Technologies Inc 011.08 1,153,282 0.06%
257 IQVIA Holdings Inc 004.06 1,292,889 0.06%
258 Kimberly-Clark Corp 008.09 1,224,204 0.06%
259 Martin Marietta Materials Inc 001.48 1,286,659 0.06%
260 NRG Energy Inc 004.91 1,197,790 0.06%
261 NASDAQ OMX Group/The 010.04 1,258,688 0.06%
262 NUCOR CORP 005.70 1,240,640 0.06%
263 Otis Worldwide Corp 009.68 1,244,200 0.06%
264 P G & E CORP 053.03 1,255,190 0.06%
265 PAYCHEX INC 007.76 1,250,581 0.06%
266 PRUDENTIAL FINANCIAL INC 008.63 1,298,203 0.06%
267 ResMed Inc 003.56 1,284,661 0.06%
268 Block Inc 013.49 1,139,597 0.06%
269 STATE_STREET 007.11 1,179,591 0.06%
270 Ventas Inc 010.97 1,283,959 0.06%
271 VERISK ANALYTICS INC 003.42 1,117,554 0.06%
272 VICI Properties Inc 025.56 1,107,713 0.06%
273 WEC Energy Group Inc 007.67 1,254,512 0.06%
274 Westinghouse Air Brake Technol 004.16 1,204,807 0.06%
275 Xylem Inc/NY 005.89 1,209,914 0.06%
276 Garmin Ltd 003.72 1,035,068 0.05%
277 CARNIVAL CORP 025.19 951,019 0.05%
278 Ameren Corp 006.48 996,244 0.05%
279 Archer-Daniels-Midland Co 011.60 1,037,568 0.05%
280 Atmos Energy Corp 003.76 965,577 0.05%
281 Broadridge Financial Solutions 002.83 932,971 0.05%
282 Cboe Global Markets Inc 002.54 964,569 0.05%
283 CenterPoint Energy Inc 015.81 926,613 0.05%
284 CoStar Group Inc 009.95 974,271 0.05%
285 DTE_ENERGY 005.02 1,008,540 0.05%
286 Diamondback Energy Inc 004.53 993,086 0.05%
287 EMCOR Group Inc 001.08 972,802 0.05%
288 Eversource Energy 008.89 971,195 0.05%
289 Expedia Group Inc 002.98 1,048,197 0.05%
290 Extra Space Storage Inc 005.14 981,875 0.05%
291 Fifth Third Bancorp 016.26 985,159 0.05%
292 FIRST_SOLAR 002.60 960,985 0.05%
293 GENERAL MILLS INC 013.46 940,779 0.05%
294 Hershey Co/The 003.59 962,486 0.05%
295 Hewlett Packard Enterprise Co 031.50 964,877 0.05%
296 Humana inc 002.92 1,001,843 0.05%
297 Ingersoll-Rand ILC 009.77 1,053,299 0.05%
298 Interactive Brokers Group Inc 010.58 981,067 0.05%
299 Iron Mountain Inc 007.11 930,334 0.05%
300 Kenvue Inc 046.51 1,106,318 0.05%
301 Keysight Technologies Inc 004.21 1,078,114 0.05%
302 Lennar Corp 005.65 960,305 0.05%
303 M&T Bank Corp 004.03 1,075,549 0.05%
304 METTLER TOLEDO INTERNATIONAL INC 000.50 1,023,318 0.05%
305 MICROCHIP TECHNOLOGY INC 013.02 970,707 0.05%
306 OCCIDENTAL_PETROLEUM 016.38 1,020,757 0.05%
307 PPL CORPORATION 017.90 957,287 0.05%
308 RAYMOND JAMES FINANCIAL INC 004.44 1,013,701 0.05%
309 SYNCHRONY FINANCIAL 009.45 986,391 0.05%
310 Teradyne Inc 003.96 950,194 0.05%
311 Tractor Supply Co 012.99 1,019,111 0.05%
312 United Airlines Holdings Inc 007.97 1,073,702 0.05%
313 STERRIS 002.39 900,215 0.04%
314 AMERICAN WATER WORKS CO INC 004.72 898,669 0.04%
315 AVALONBAY COMMUNITIE 003.44 894,441 0.04%
316 W R Berkley Corp 007.31 830,299 0.04%
317 Biogen Inc 003.53 873,453 0.04%
318 CMS Energy Corp 007.25 789,163 0.04%
319 Expand Energy Corp 005.09 874,002 0.04%
320 Church & Dwight Co Ltd 005.95 722,827 0.04%
321 Cincinnati Financial Corp 003.79 901,904 0.04%
322 Citizens Financial Group Inc 010.69 790,100 0.04%
323 Constellation Brands Inc 003.79 725,045 0.04%
324 DARDEN RESTAURANTS INC 002.85 714,427 0.04%
325 Devon Energy Corp 015.93 837,457 0.04%
326 Dexcom Inc 009.48 835,995 0.04%
327 DOLLAR GENERAL CORP. 005.33 807,177 0.04%
328 Dollar Tree Inc 004.90 729,418 0.04%
329 DOVER CORP 003.32 874,772 0.04%
330 Edison International Common Stock 009.39 803,975 0.04%
331 EQUIFAX INC 003.01 902,230 0.04%
332 EQUITY RESIDENTIAL 008.28 718,159 0.04%
333 FIRSTENERGY CORP 012.44 849,796 0.04%
334 HEWLETT_PACKARD 022.71 755,874 0.04%
335 HALLIBURTON CO 021.31 836,703 0.04%
336 Hubbell Inc 001.30 795,035 0.04%
337 Huntington Bancshares Inc/OH 035.23 792,567 0.04%
338 Insulet Corp 001.70 830,847 0.04%
339 JABIL inc 002.73 795,736 0.04%
340 KELLANOVA 006.52 797,615 0.04%
341 Kraft Heinz Co/The 021.42 783,887 0.04%
342 Laboratory Corp of America Hol 002.02 769,170 0.04%
343 LAS VEGAS SANDS CORP 008.44 801,306 0.04%
344 Estee Lauder Cos Inc/The 005.67 731,774 0.04%
345 Leidos Holdings Inc 003.23 895,225 0.04%
346 Live Nation Entertainment Inc 003.81 733,338 0.04%
347 NVR Inc 000.07 733,238 0.04%
348 NETAPP INC 004.97 775,021 0.04%
349 NiSource Inc 011.32 714,390 0.04%
350 NOTHERN TRUST CORP 004.81 879,641 0.04%
351 OLD DOMINION FREIGHT LINE 004.56 873,218 0.04%
352 PPG Industries Inc 005.62 781,001 0.04%
353 PTC Inc 002.91 738,125 0.04%
354 T Rowe Price Group Inc 005.39 770,051 0.04%
355 PulteGroup Inc 004.97 826,664 0.04%
356 QUEST DIAGNOSTICS 002.70 733,333 0.04%
357 Regions Financial Corp 022.05 781,412 0.04%
358 SBA Communications Corp 002.61 756,245 0.04%
359 STEEL DYNAMICS INC 003.44 779,491 0.04%
360 Tapestry Inc 005.02 759,863 0.04%
361 Teledyne Technologies Inc 001.14 842,359 0.04%
362 ULTA SALON COSMETICS & FRAGRANCE 001.14 847,705 0.04%
363 Veralto Corp 005.99 858,580 0.04%
364 VeriSign Inc 002.01 735,374 0.04%
365 WATERS CORPORATION 001.45 800,383 0.04%
366 Williams-Sonoma Inc 002.98 789,423 0.04%
367 Smurfit WestRock PLC 011.98 593,807 0.03%
368 PENTAIR PLC 004.01 600,164 0.03%
369 Amcor PLC 055.72 690,870 0.03%
370 APTIV HOLDINGS 005.70 632,976 0.03%
371 Albemarle Corp 002.85 507,041 0.03%
372 Alliant Energy Corp 006.23 621,708 0.03%
373 Ball Corp 007.23 503,641 0.03%
374 BEST BUY 004.74 516,852 0.03%
375 Brown & Brown Inc 005.76 674,757 0.03%
376 CDW CORP 003.23 661,844 0.03%
377 CH Robinson Worldwide Inc 002.86 635,826 0.03%
378 Cabot Oil & Gas Corp 017.86 685,015 0.03%
379 Centene Corp 012.01 650,036 0.03%
380 Charter Communications Inc 002.35 691,208 0.03%
381 Cooper Cos Inc/The 004.83 511,092 0.03%
382 Corpay Inc 001.70 679,636 0.03%
383 Dow Inc 016.97 543,436 0.03%
384 DUPONT DE NEMOURS INC 010.14 575,127 0.03%
385 ESSEX PROPERTY TST 001.56 579,769 0.03%
386 Evergy Inc 005.58 627,501 0.03%
387 Expeditors International of Washington Inc 003.39 695,126 0.03%
388 Fortive Corp 008.41 620,968 0.03%
389 Twenty-First Century Fox Inc 005.36 510,300 0.03%
390 Gartner Inc 001.87 620,268 0.03%
391 Genuine Parts Co 003.37 623,360 0.03%
392 Global Payments Inc 005.99 632,347 0.03%
393 GoDaddy Inc 003.41 626,111 0.03%
394 HOLOGIC INC 005.43 589,782 0.03%
395 Incyte Corp 003.88 590,773 0.03%
396 International Flavors & Fragra 006.20 599,723 0.03%
397 International Paper Co 012.78 690,214 0.03%
398 INVITATION HOMES INC 013.81 557,407 0.03%
399 JACOBS SOLUTIONS INC COM NPV 003.01 665,071 0.03%
400 KeyCorp 024.04 605,655 0.03%
401 Lennox International Inc 000.78 520,758 0.03%
402 Loews Corp 004.38 674,799 0.03%
403 Lululemon Athletica Inc 002.75 660,864 0.03%
404 McCormick & Co Inc/MD 006.11 582,958 0.03%
405 MID AMERICA APARTMT 002.83 540,977 0.03%
406 GEN DIGITAL INC 013.15 507,641 0.03%
407 OMNICOM GROUP INC 004.74 510,878 0.03%
408 ON SEMICONDUCTOR CORP 010.33 689,762 0.03%
409 Packaging Corp of America 002.17 625,352 0.03%
410 Principal Financial Group Inc 005.11 615,538 0.03%
411 Qnity Electronics Inc 005.07 586,868 0.03%
412 Rollins Inc 006.82 585,829 0.03%
413 Snap-on Inc 001.27 614,046 0.03%
414 SOUTHWEST AIRLINES 014.55 681,530 0.03%
415 SUPER MICRO COMPUTER INC 012.22 625,046 0.03%
416 Texas Pacific Land Corp 000.46 620,322 0.03%
417 Textron Inc 004.50 526,626 0.03%
418 Trade Desk Inc/The-CLASS A 010.88 645,323 0.03%
419 Trimble Inc 005.92 654,370 0.03%
420 TYLER TECHNOLOGIES INC 001.03 703,836 0.03%
421 Tyson Foods Inc 006.94 545,790 0.03%
422 West Pharmaceutical Services I 001.76 671,019 0.03%
423 Weyerhaeuser Co 017.62 557,020 0.03%
424 Zimmer Holdings 004.83 630,583 0.03%
425 Everest Group Ltd. 001.05 492,472 0.02%
426 INVESCO LTD 010.91 362,326 0.02%
427 BUNGE GLOBAL SA ORD NPV 003.38 476,251 0.02%
428 ALLEGION PLC 002.11 498,095 0.02%
429 LyondellBasell Industries NV 006.30 403,863 0.02%
430 AES CORPORATION/VA 017.24 346,662 0.02%
431 AKAMAI_TECHNOLOGIES 003.65 469,359 0.02%
432 Align Technology Inc 001.70 329,578 0.02%
433 APA Corp 008.97 327,609 0.02%
434 Assurant Inc 001.24 410,628 0.02%
435 Avery Dennison Corp 001.95 482,216 0.02%
436 BAXTER_INTERNATIONAL 012.38 329,315 0.02%
437 Bio-Techne Corp 003.85 328,114 0.02%
438 BOSTON PROPERTIES 003.53 357,648 0.02%
439 Builders FirstSource Inc 002.79 403,177 0.02%
440 CF INDUSTRIES HOLDINGS INC 004.22 501,775 0.02%
441 CAMDEN PROPERTY TST 002.58 385,800 0.02%
442 Dayforce INC 003.82 386,134 0.02%
443 CLOROX COMPANY 003 440,295 0.02%
444 Deckers Outdoor Corp 003.69 453,033 0.02%
445 Domino's Pizza Inc 000.84 496,553 0.02%
446 EPAM Systems Inc 001.37 358,826 0.02%
447 FACTSET RESEARCH SYSTEMS INC 000.92 366,900 0.02%
448 F5 NETWORKS INC 001.40 465,870 0.02%
449 Generac Holdings Inc 001.45 302,744 0.02%
450 Globe Life Inc 002.04 394,208 0.02%
451 Hasbro Inc 003.17 353,278 0.02%
452 Healthpeak Properties Inc 016.96 439,712 0.02%
453 Jack Henry & Associates Inc 001.77 425,278 0.02%
454 HOST MARRIOTT CORP 016.96 427,533 0.02%
455 J.B.HUNT TRANSPORT SCES INC 001.93 458,319 0.02%
456 HUNTINGTON INGALLS INDUSTRIES INC 000.94 425,918 0.02%
457 IDEX Corp 001.83 433,633 0.02%
458 Interpublic Group of Cos Inc/The 009.03 333,506 0.02%
459 KIMCO REALTY 016.35 484,762 0.02%
460 Masco Corp 005.24 453,796 0.02%
461 News Corp 009.20 341,267 0.02%
462 Nordson Corp 001.31 435,230 0.02%
463 Paramount Skydance 014.43 340,281 0.02%
464 Revvity Inc 002.95 402,346 0.02%
465 Pinnacle West Capital Corp 002.76 361,547 0.02%
466 Pool Corp 000.93 327,449 0.02%
467 Ralph Lauren Corp 000.97 466,664 0.02%
468 REGENCY CENTERS CORP 003.96 403,304 0.02%
469 Henry Schein Inc 003.03 316,182 0.02%
470 Skyworks Solutions Inc 003.87 353,471 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.58 403,421 0.02%
472 Solventum Corp 003.35 377,511 0.02%
473 Stanley Black & Decker Inc 003.73 343,472 0.02%
474 TKO Group Holdings Inc 001.61 440,209 0.02%
475 UDR Inc 007.28 367,780 0.02%
476 Universal Hlth Svc B 001.42 476,250 0.02%
477 Viatris Inc 028.94 454,258 0.02%
478 Wynn Resorts Ltd 002.24 394,905 0.02%
479 Zebra Technologies Corp 001.25 423,008 0.02%
480 Norwegian Cruise Line Holdings Ltd 010.67 278,981 0.01%
481 ALEXANDRIA REAL EST 003.78 281,430 0.01%
482 Brown-Forman Corp 004.41 178,968 0.01%
483 The Campbell's Company 004.77 216,927 0.01%
484 Charles River Laboratories Int 001.24 295,372 0.01%
485 CONAGRA BRANDS INC 011.57 294,712 0.01%
486 DaVita Inc 001.09 186,205 0.01%
487 Erie Indemnity Co 000.61 259,416 0.01%
488 Fox Corp 003.20 274,454 0.01%
489 FRANKLIN_RESOURCES 007.50 235,668 0.01%
490 Hormel Foods Corp 007.05 230,620 0.01%
491 LKQ Corp 006.30 276,721 0.01%
492 Lamb Weston Holdings Inc 003.45 284,064 0.01%
493 MGM Resorts International 005.49 252,729 0.01%
494 Match Group Inc 006.10 281,525 0.01%
495 Moderna Inc 008.21 299,851 0.01%
496 Mohawk Industries Inc 001.27 193,743 0.01%
497 Molina Healthcare IncMolina Healthcare Inc 001.34 277,283 0.01%
498 MOLSON_COORS_B 004.24 288,646 0.01%
499 Mosaic Co/The 007.70 278,516 0.01%
500 News Corp 002.72 114,769 0.01%
501 Paycom Software Inc 001.18 279,005 0.01%
502 A.O SMITH 002.89 268,451 0.01%
503 Solstice Advanced Materials Inc 003.90 236,807 0.01%
504 100%현금설정액 2,013,820,997 2,013,820,997
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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