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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)
21,685
- (0.00%)
기준가격(원)
21,663.60
-0.05 (-0.00%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 180,101,646 8.31%
2 APPLE INC 353.97 156,884,737 7.24%
3 MICROSOFT 178.99 123,300,133 5.69%
4 Amazon.com Inc 235.86 82,461,033 3.81%
5 ALPHABET INC-CL A 141.27 65,335,254 3.02%
6 BROADCOM INC 114.08 55,021,795 2.54%
7 ALPHABET INC-CL C 113.87 52,140,347 2.41%
8 META PLATFORMS Inc 052.94 43,657,620 2.02%
9 Micron Technology Inc 027.19 35,181,120 1.62%
10 Tesla Inc 067.72 34,418,236 1.59%
11 JPMORGAN_CHASE 064.56 31,565,051 1.46%
12 Berkshire Hathaway Inc 044.15 30,294,791 1.40%
13 Eli Lilly & Co 019.08 29,877,826 1.38%
14 Advanced Micro Devices Inc 039.26 24,184,099 1.12%
15 EXXON MOBIL HOLDINGS CORP 099.51 21,797,504 1.01%
16 JOHNSON & JOHNSON 058.03 21,818,808 1.01%
17 VISA INC-CLASS A SHARES 039.84 20,376,725 0.94%
18 MASTERCARD -CL A- 019.37 15,320,561 0.71%
19 WAL_MART_STORES 105.56 15,455,078 0.71%
20 ABBV 042.56 14,955,055 0.69%
21 INTEL CORP 113.60 14,062,676 0.65%
22 CISCO_SYSTEMS 095.14 13,953,893 0.64%
23 Palantir Technologies Inc 055 13,556,868 0.63%
24 BANK OF AMERICA CORP 156.73 13,342,302 0.62%
25 COSTCO WHOLESALE CORP 010.69 13,359,011 0.62%
26 CHEVRON 045.14 12,881,445 0.59%
27 Merck & Co 059.77 12,295,880 0.57%
28 CATERPILLAR INC 011.06 11,950,430 0.55%
29 LAM RESEARCH CORP 030.07 11,883,906 0.55%
30 UNITEDHEALTH_GROUP 021.81 11,808,574 0.55%
31 APPLIED MATERIALS INC 019.12 11,255,042 0.52%
32 COCA-COLA 093.23 11,180,982 0.52%
33 General Aerospace Co 025.25 11,370,867 0.52%
34 Netflix Inc 101.67 11,350,191 0.52%
35 PROCTER & GAMBLE CO 055.97 11,104,490 0.51%
36 HOME_DEPOT 023.98 10,299,931 0.48%
37 GOLDMAN_SACHS_GROUP 007.08 9,923,474 0.46%
38 PHILIP_MORRIS_INTERNATIONAL 037.49 9,425,134 0.44%
39 Raytheon Technologies Corp 032.32 8,821,949 0.41%
40 Wells Fargo & Co 074.47 8,969,328 0.41%
41 Palo Alto Networks Inc 019.46 8,722,979 0.40%
42 Morgan Stanley 028.97 8,495,144 0.39%
43 ORACLE 040.83 8,493,277 0.39%
44 GE Vernova Inc 006.49 8,254,376 0.38%
45 AMGEN 012.96 7,772,625 0.36%
46 CITIGROUP INC 040.95 7,638,987 0.35%
47 Sandisk Corp/DE 003.56 7,475,496 0.35%
48 TEXAS INSTRUMENTS 021.86 7,492,996 0.35%
49 THERMO_FISHER_SCIENTIFIC 009.05 7,557,907 0.35%
50 Linde PLC 011.25 7,325,430 0.34%
51 KLA-TENCOR CORP 031.53 7,363,458 0.34%
52 Crowdstrike Holdings Inc 024.28 7,048,374 0.33%
53 INTL BUSINESS MACHINES CORP 022.51 7,134,598 0.33%
54 salesforce Inc 019.64 7,013,174 0.32%
55 VERIZON COMMUNICATIONS 101.55 6,937,564 0.32%
56 AMPHENOL CORP CL-A- 059.20 6,560,977 0.30%
57 Arista Networks Inc 024.87 6,429,406 0.30%
58 PEPSICO INC 032.91 6,222,721 0.29%
59 AT AND T 168.58 5,962,164 0.28%
60 ABBOTT LABORATORIES 041.87 6,151,122 0.28%
61 THE WALT DISNEY CO 041.68 6,031,465 0.28%
62 GILEAD_SCIENCES 029.88 6,101,719 0.28%
63 MCDONALDS 017.15 6,012,864 0.28%
64 Seagate Technology Holdings 005.38 5,802,023 0.27%
65 AMERICAN_EXPRESS 012.90 5,745,517 0.27%
66 Marvell Technology Inc 021.02 5,927,724 0.27%
67 QUALCOMM 025.69 5,847,992 0.27%
68 Charles Schwab Corp/The 039.25 5,850,493 0.27%
69 Analog Devices Inc 011.77 5,666,285 0.26%
70 DEERE AND CO 006.07 5,692,028 0.26%
71 NEXTERA ENERGY INC 050.15 5,692,758 0.26%
72 UNION_PACIFIC_ORD. 014.29 5,579,790 0.26%
73 BOEING 018.91 5,375,596 0.25%
74 ConocoPhillips 029.50 5,406,650 0.25%
75 PFIZER INC 136.91 5,326,486 0.25%
76 Welltower Inc 016.80 5,470,221 0.25%
77 BLACKROCK INC 003.48 5,292,220 0.24%
78 EATON CORP PLC 009.35 5,014,132 0.23%
79 Booking Holdings Inc 018.60 4,901,166 0.23%
80 ServiceNow Inc 025.19 4,952,473 0.23%
81 Uber Technologies Inc 049.56 5,083,685 0.23%
82 WESTERN_DIGITAL 008.35 4,979,072 0.23%
83 DELL TECHNOLOGIES - C 006.94 4,839,491 0.22%
84 TJX_COS 026.74 4,773,340 0.22%
85 Bristol Myers Squibb 049.04 4,509,166 0.21%
86 Capital One Financial Corp 015.06 4,484,313 0.21%
87 Newmont Corp 026.28 4,628,766 0.21%
88 S&P Global Inc 007.37 4,484,374 0.21%
89 Vertex Pharm 006.12 4,611,231 0.21%
90 DANAHER 015.15 4,317,369 0.20%
91 Intuitive Surgical Inc 008.55 4,270,027 0.20%
92 PROGRESSIVE CORP 014.11 4,265,651 0.20%
93 Chubb Ltd 008.76 4,119,624 0.19%
94 CVS HEALTH CRP 030.63 4,020,459 0.19%
95 PROLOGIS INC REIT 022.39 4,183,075 0.19%
96 Accenture PLC 014.81 3,862,288 0.18%
97 Medtronic Plc 030.88 3,882,302 0.18%
98 ADOBE SYSTEMS INC 009.88 3,812,462 0.18%
99 Altria Group Inc 040.42 3,792,984 0.18%
100 Parker-Hannifin Corp 003.04 3,959,562 0.18%
101 STARBUCKS CORP 027.43 3,919,728 0.18%
102 Automatic Data Processing Inc 009.69 3,710,096 0.17%
103 BANK OF NEW YORK MELLON CORP 016.57 3,677,069 0.17%
104 CORNING INC 018.80 3,706,577 0.17%
105 LOWE'S COS INC 013.51 3,683,444 0.17%
106 Marathon Petroleum Corp 007.11 3,722,537 0.17%
107 McKesson Corporation 002.95 3,670,483 0.17%
108 Valero Energy Corp 007.35 3,679,261 0.17%
109 Freeport-McMoRan Inc 034.61 3,391,261 0.16%
110 HOWMET AEROSPACE INC 009.66 3,398,056 0.16%
111 LOCKHEED_MARTIN 004.88 3,512,114 0.16%
112 STRYKER CORP 008.29 3,447,891 0.16%
113 Trane Technologies plc 005.33 3,204,313 0.15%
114 Blackstone Group Inc/The 018.03 3,352,192 0.15%
115 CME GROUP INC 008.69 3,309,849 0.15%
116 Equinix Inc 002.36 3,317,066 0.15%
117 Fortinet Inc 015.22 3,213,680 0.15%
118 PNC FINANCIAL SERVICES GROUP 009.73 3,221,516 0.15%
119 Phillips 66 009.70 3,335,760 0.15%
120 Robinhood Markets Inc 019.04 3,206,752 0.15%
121 SOUTHERN CO 026.52 3,179,085 0.15%
122 US Bancorp 037.43 3,211,153 0.15%
123 Vertiv Holdings Co 009.21 3,343,488 0.15%
124 ELEVANCE HEALTH INC 005.32 2,979,832 0.14%
125 CSX Corp 044.78 2,962,469 0.14%
126 Comcast Corp 086.41 3,109,736 0.14%
127 DUKE ENERGY CORP 018.73 3,070,569 0.14%
128 General Dynamics Corp 006.11 3,018,772 0.14%
129 Intercontinental Exchange Inc 013.67 3,038,326 0.14%
130 intuit_inc 006.70 3,115,116 0.14%
131 Marsh & McLennan Cos Inc 011.66 2,967,427 0.14%
132 Quanta Services Inc 003.59 3,006,011 0.14%
133 WILLIAMS COS INC 029.41 2,940,915 0.14%
134 SLB Ltd 036 2,790,952 0.13%
135 Johnson Controls International 014.74 2,831,073 0.13%
136 AppLovin Corp 006.52 2,760,948 0.13%
137 Constellation Energy Corp 007.50 2,886,986 0.13%
138 EMERSON_ELECTRIC 013.53 2,744,473 0.13%
139 Regeneron Pharm Inc 002.43 2,767,823 0.13%
140 T-MOBILE US INC. 011.41 2,897,024 0.13%
141 3M CO 012.68 2,881,984 0.13%
142 Airbnb Inc 010.20 2,551,648 0.12%
143 American Tower Corp 011.27 2,705,178 0.12%
144 Cadence Design Systems Inc 006.56 2,700,772 0.12%
145 DoorDash Inc 009 2,698,099 0.12%
146 EOG Resources Inc 013.06 2,574,183 0.12%
147 GENERAL MOTORS CO 021.77 2,564,111 0.12%
148 MONDELEZ INTERNATIONAL INC 030.87 2,561,656 0.12%
149 Moody's Corp 003.69 2,512,914 0.12%
150 Motorola Solutions Inc 003.99 2,544,420 0.12%
151 Synopsys Inc 004.61 2,591,672 0.12%
152 TRAVELERS COMPANIES 005.21 2,633,700 0.12%
153 Waste Management Inc 008.94 2,676,731 0.12%
154 AON PLC 005.17 2,282,972 0.11%
155 CIGNA CORP 006.34 2,450,825 0.11%
156 Colgate-Palmolive Co 019.41 2,361,372 0.11%
157 COMMINS INC (CMI US) 003.32 2,445,655 0.11%
158 Datadog Inc 007.91 2,293,994 0.11%
159 Ecolab Inc 006.14 2,313,067 0.11%
160 FedEx Corp 005.21 2,281,710 0.11%
161 Hewlett Packard Enterprise Co 032 2,352,504 0.11%
162 Hilton Worldwide Holdings Inc 005.52 2,343,230 0.11%
163 ILLINOIS TOOL WORKS INC 006.32 2,318,404 0.11%
164 KKR & CO INC 016.53 2,450,075 0.11%
165 MARRIOTT INTERNATION 005.30 2,405,293 0.11%
166 NORFOLK SOUTHERN CORP 005.41 2,395,015 0.11%
167 Northrop Grumman Corp 003.22 2,296,939 0.11%
168 O'Reilly Automotive Inc 020.28 2,392,998 0.11%
169 ROSS STORES INC 007.79 2,437,079 0.11%
170 Sherwin-Williams Co/The 005.55 2,490,195 0.11%
171 TARGET 010.91 2,416,337 0.11%
172 UNITED PARCEL SERVICE-CL B 017.80 2,487,841 0.11%
173 Warner Bros Discovery Inc 059.68 2,286,391 0.11%
174 ROYAL CARIBBEAN CRUISES LTD 006.05 2,169,522 0.10%
175 Air Products and Chemicals Inc 005.36 2,201,988 0.10%
176 ALLSTATE CORP 006.26 2,224,201 0.10%
177 AMERICAN ELECTRIC POWER 013.03 2,194,361 0.10%
178 Cencora Inc 004.68 2,131,187 0.10%
179 Boston Scientific 035.71 2,264,059 0.10%
180 CINTAS CORP 008.18 2,220,852 0.10%
181 Arthur J Gallagher & Co 006.19 2,229,004 0.10%
182 HCA Holdings Inc 003.77 2,083,240 0.10%
183 HONEYWELL INTERNATIONAL INC 007.65 2,144,934 0.10%
184 Lumentum Holdings Inc 001.87 2,139,819 0.10%
185 PACCAR Inc 012.65 2,126,949 0.10%
186 SIMON PROPERTY GP 007.83 2,236,534 0.10%
187 TransDigm Group Inc 001.36 2,126,405 0.10%
188 Truist Financial Corp 030.40 2,118,701 0.10%
189 CRH PLC 016.14 2,006,053 0.09%
190 TE CONNECTIVITY LTD 007.07 1,999,305 0.09%
191 Apollo Global Management Inc 011.18 2,030,459 0.09%
192 Baker Hughes Co 023.80 2,045,359 0.09%
193 Cardinal Health Inc 005.67 1,903,549 0.09%
194 Corteva Inc 016.20 1,938,693 0.09%
195 Digital Realty Trust Inc 007.78 1,972,942 0.09%
196 DOMINION RESOURCES INC/VA 020.56 1,854,372 0.09%
197 GRAINGER_(W.W.) 001.05 1,861,502 0.09%
198 KINDER MORGAN INC/DELAWARE 047.14 2,011,588 0.09%
199 Monolithic Power Systems Inc 001.18 1,933,917 0.09%
200 MONSTER BEVERAGE CORP 034.36 2,045,300 0.09%
201 NUCOR CORP 005.51 1,952,961 0.09%
202 ONEOK Inc 015.15 1,958,907 0.09%
203 Realty Income Corp 022.15 1,846,727 0.09%
204 TARGA RESOURCES CORP 005.17 2,049,369 0.09%
205 United Rentals Inc 001.52 2,040,025 0.09%
206 NXP Semiconductors NV 006.06 1,841,188 0.08%
207 AFLAC INC 011.24 1,796,526 0.08%
208 Ameriprise Financial Inc 002.20 1,678,784 0.08%
209 AMETEK Inc 005.54 1,752,100 0.08%
210 AUTODESK 005.10 1,635,809 0.08%
211 BECTON_DICKINSON 006.85 1,735,530 0.08%
212 Carvana Co 017.02 1,687,701 0.08%
213 Comfort Systems USA Inc 000.84 1,792,466 0.08%
214 Delta Air Lines Inc 015.64 1,663,220 0.08%
215 Devon Energy Corp 027.72 1,826,360 0.08%
216 Edwards Lifesciences Corp 013.98 1,694,919 0.08%
217 Fastenal Co 027.65 1,838,177 0.08%
218 Ford Motor Co 094.36 1,836,176 0.08%
219 Keysight Technologies Inc 004.13 1,799,300 0.08%
220 MetLife Inc 013.26 1,776,842 0.08%
221 Moderna Inc 008.37 1,682,654 0.08%
222 PayPal Holdings Inc 022.17 1,701,098 0.08%
223 SEMPRA ENERGY 015.72 1,795,276 0.08%
224 STATE_STREET 006.72 1,759,944 0.08%
225 Teradyne Inc 003.77 1,723,764 0.08%
226 Garmin Ltd 003.93 1,471,014 0.07%
227 AUTOZONE INC 000.40 1,603,216 0.07%
228 CARRIER GLOBAL CORP 018.92 1,509,468 0.07%
229 Chipotle Mexican Grill Inc 031.36 1,591,034 0.07%
230 CIENA CORP 003.40 1,457,573 0.07%
231 Coherent Corp 004.52 1,613,907 0.07%
232 EBAY INC 010.89 1,556,761 0.07%
233 ENTERGY CORP 010.90 1,586,452 0.07%
234 VIVMARK RESIDENTIAL 017.80 1,561,451 0.07%
235 EXELON CORP 024.63 1,481,083 0.07%
236 Fifth Third Bancorp 021.68 1,609,338 0.07%
237 Honeywell Aerospace Inc 007.65 1,600,823 0.07%
238 Humana inc 002.90 1,591,997 0.07%
239 IQVIA Holdings Inc 004.09 1,500,194 0.07%
240 Keurig Dr Pepper Inc 032.72 1,452,805 0.07%
241 L3Harris Technologies Inc 004.50 1,592,972 0.07%
242 NASDAQ OMX Group/The 010.82 1,442,284 0.07%
243 NIKE INC CL B 028.69 1,502,065 0.07%
244 OCCIDENTAL_PETROLEUM 017.32 1,417,602 0.07%
245 PUBLIC STORAGE INC 003.80 1,568,859 0.07%
246 Republic Services Inc 004.84 1,471,369 0.07%
247 Rockwell Automation Inc 002.70 1,561,543 0.07%
248 ROPER_INDUSTRIES 002.57 1,465,777 0.07%
249 Block Inc 013.19 1,484,967 0.07%
250 Ventas Inc 011.44 1,422,968 0.07%
251 Vistra Energy Corp 007.67 1,493,768 0.07%
252 Westinghouse Air Brake Technol 004.11 1,558,646 0.07%
253 Workday Inc 005.13 1,433,449 0.07%
254 Xcel Energy Inc 014.25 1,469,025 0.07%
255 Flextronics International Ltd 008.83 1,286,483 0.06%
256 Agilent Technologies 006.81 1,379,249 0.06%
257 AMERICAN_INTL_GROUP 012.92 1,340,989 0.06%
258 Archer-Daniels-Midland Co 011.57 1,318,363 0.06%
259 Axon Enterprise Inc 001.90 1,380,763 0.06%
260 CBRE GROUP INC 007 1,406,009 0.06%
261 Coinbase Global Inc 005.37 1,397,392 0.06%
262 Consolidated Edison 008.70 1,277,647 0.06%
263 DR Horton Inc 006.49 1,265,623 0.06%
264 Diamondback Energy Inc 004.67 1,279,814 0.06%
265 Ferguson Enterprises Inc 004.65 1,401,741 0.06%
266 Hartford Financial Services Group 006.72 1,270,456 0.06%
267 IDEXX Laboratories Inc 001.92 1,372,326 0.06%
268 Interactive Brokers Group Inc 010.73 1,346,826 0.06%
269 MSCI INC 001.77 1,373,533 0.06%
270 MICROCHIP TECHNOLOGY INC 013.03 1,286,422 0.06%
271 NETAPP INC 004.77 1,194,108 0.06%
272 PAYCHEX INC 007.78 1,314,104 0.06%
273 PRUDENTIAL FINANCIAL INC 008.38 1,394,174 0.06%
274 PUBLIC SERVICE ENTERPRISE GP 012.02 1,198,069 0.06%
275 Sysco corp 011.53 1,262,424 0.06%
276 Take-Two Interactive Software Inc 004.20 1,214,476 0.06%
277 Veeva Systems Inc 003.64 1,397,857 0.06%
278 WATERS CORPORATION 002.36 1,317,992 0.06%
279 YUM BRANDS 006.68 1,376,013 0.06%
280 Arch Capital Group Ltd 008.61 1,160,717 0.05%
281 CARNIVAL CORP LTD 030.96 981,660 0.05%
282 Willis Towers Watson PLC 002.29 1,057,791 0.05%
283 Biogen Inc 003.53 1,070,219 0.05%
284 Cboe Global Markets Inc 002.52 1,015,797 0.05%
285 Centene Corp 011.25 1,033,359 0.05%
286 Citizens Financial Group Inc 010.23 978,487 0.05%
287 COGNIZANT TECHN SOLUTIONS 011.52 1,005,579 0.05%
288 Crown Castle Inc 010.48 1,093,398 0.05%
289 Dexcom Inc 009.27 1,123,008 0.05%
290 EQT Corp 015.03 1,128,689 0.05%
291 EMCOR Group Inc 001.08 1,081,164 0.05%
292 Expedia Group Inc 002.82 1,154,395 0.05%
293 GE HealthCare Technologies Inc 010.98 1,033,765 0.05%
294 HALLIBURTON CO 020.17 1,015,688 0.05%
295 Huntington Bancshares Inc/OH 048.88 1,126,088 0.05%
296 Iron Mountain Inc 007.12 1,105,515 0.05%
297 JABIL inc 002.54 1,049,310 0.05%
298 Kenvue Inc 046.14 1,180,726 0.05%
299 Kimberly-Clark Corp 008 1,166,205 0.05%
300 Kroger Co/The 014.02 1,107,746 0.05%
301 M&T Bank Corp 003.66 1,186,487 0.05%
302 Martin Marietta Materials Inc 001.46 1,003,417 0.05%
303 NOTHERN TRUST CORP 004.48 1,134,003 0.05%
304 OLD DOMINION FREIGHT LINE 004.43 1,111,207 0.05%
305 P G & E CORP 052.93 997,814 0.05%
306 RAYMOND JAMES FINANCIAL INC 004.22 1,032,032 0.05%
307 ResMed Inc 003.51 1,086,338 0.05%
308 STEEL DYNAMICS INC 003.31 1,099,710 0.05%
309 United Airlines Holdings Inc 007.79 1,143,061 0.05%
310 Vulcan Materials Co 003.18 1,117,498 0.05%
311 WEC Energy Group Inc 007.83 1,128,206 0.05%
312 Zoetis Inc 010.17 1,047,733 0.05%
313 Smurfit WestRock PLC 012.58 768,878 0.04%
314 Ameren Corp 006.66 957,015 0.04%
315 AMERICAN WATER WORKS CO INC 004.70 894,211 0.04%
316 Ares Management Corp 004.96 947,898 0.04%
317 Atmos Energy Corp 003.98 908,950 0.04%
318 Casey's General Stores Inc 000.89 911,511 0.04%
319 CenterPoint Energy Inc 015.72 848,706 0.04%
320 Expand Energy Corp 005.73 766,428 0.04%
321 Church & Dwight Co Ltd 005.70 758,874 0.04%
322 Cincinnati Financial Corp 003.75 884,782 0.04%
323 Copart Inc 021.44 972,227 0.04%
324 Corpay Inc 001.69 957,783 0.04%
325 DTE_ENERGY 005 925,496 0.04%
326 DARDEN RESTAURANTS INC 002.78 818,546 0.04%
327 DOLLAR GENERAL CORP. 005.30 939,443 0.04%
328 Dollar Tree Inc 004.46 789,225 0.04%
329 DOVER CORP 003.25 838,568 0.04%
330 Eversource Energy 009.04 872,478 0.04%
331 Expeditors International of Washington Inc 003.22 813,695 0.04%
332 Extra Space Storage Inc 005.11 972,838 0.04%
333 Fair Isaac Corp 000.57 861,271 0.04%
334 Fiserv Inc 012.95 922,125 0.04%
335 FIRSTENERGY CORP 012.52 795,305 0.04%
336 HEWLETT_PACKARD 022.11 953,344 0.04%
337 Hershey Co/The 003.57 843,951 0.04%
338 Hubbell Inc 001.28 795,374 0.04%
339 Ingersoll-Rand ILC 008.57 872,598 0.04%
340 Laboratory Corp of America Hol 001.99 890,838 0.04%
341 Estee Lauder Cos Inc/The 005.96 811,760 0.04%
342 Live Nation Entertainment Inc 003.80 910,793 0.04%
343 METTLER TOLEDO INTERNATIONAL INC 000.49 897,411 0.04%
344 NRG Energy Inc 005.11 771,756 0.04%
345 OMNICOM GROUP INC 007.57 866,154 0.04%
346 ON SEMICONDUCTOR CORP 009.49 943,846 0.04%
347 Otis Worldwide Corp 009.36 903,488 0.04%
348 PPG Industries Inc 005.41 809,102 0.04%
349 PPL CORPORATION 017.81 844,417 0.04%
350 T Rowe Price Group Inc 005.26 787,592 0.04%
351 Principal Financial Group Inc 004.76 761,770 0.04%
352 PulteGroup Inc 004.63 777,229 0.04%
353 Qnity Electronics Inc 005.04 806,308 0.04%
354 QUEST DIAGNOSTICS 002.65 856,707 0.04%
355 Regions Financial Corp 020.90 859,119 0.04%
356 SYNCHRONY FINANCIAL 008.37 902,532 0.04%
357 Tapestry Inc 004.88 807,928 0.04%
358 Teledyne Technologies Inc 001.13 927,580 0.04%
359 ULTA SALON COSMETICS & FRAGRANCE 001.07 804,983 0.04%
360 Veralto Corp 005.98 790,419 0.04%
361 VeriSign Inc 001.99 788,318 0.04%
362 VERISK ANALYTICS INC 003.36 864,817 0.04%
363 VICI Properties Inc 026.30 910,973 0.04%
364 West Pharmaceutical Services I 001.73 800,683 0.04%
365 Williams-Sonoma Inc 002.87 863,339 0.04%
366 Xylem Inc/NY 005.87 855,227 0.04%
367 STERRIS 002.36 722,894 0.03%
368 AMCOR PLC 011.13 689,724 0.03%
369 LyondellBasell Industries NV 006.20 542,201 0.03%
370 Alliant Energy Corp 006.19 568,410 0.03%
371 Ball Corp 006.45 548,125 0.03%
372 W R Berkley Corp 007.18 673,863 0.03%
373 BEST BUY 004.69 554,107 0.03%
374 Broadridge Financial Solutions 002.81 678,896 0.03%
375 Brown & Brown Inc 007.05 690,794 0.03%
376 CDW CORP 003.14 652,660 0.03%
377 CF INDUSTRIES HOLDINGS INC 003.75 697,869 0.03%
378 CH Robinson Worldwide Inc 002.86 566,518 0.03%
379 CMS Energy Corp 007.38 683,564 0.03%
380 Constellation Brands Inc 003.38 589,212 0.03%
381 Dow Inc 017.27 708,037 0.03%
382 DUPONT DE NEMOURS INC 003.28 580,815 0.03%
383 Edison International Common Stock 009.26 704,014 0.03%
384 EQUIFAX INC 002.90 740,506 0.03%
385 ESSEX PROPERTY TST 001.55 583,247 0.03%
386 Evergy Inc 005.54 612,936 0.03%
387 F5 NETWORKS INC 001.37 725,496 0.03%
388 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 711,973 0.03%
389 FIRST_SOLAR 002.59 725,458 0.03%
390 Fortive Corp 007.55 586,956 0.03%
391 GENERAL MILLS INC 012.85 681,264 0.03%
392 Genuine Parts Co 003.35 622,570 0.03%
393 Global Payments Inc 005.73 710,097 0.03%
394 J.B.HUNT TRANSPORT SCES INC 001.80 647,252 0.03%
395 IDEX Corp 001.81 545,306 0.03%
396 Incyte Corp 004.02 694,861 0.03%
397 International Flavors & Fragra 006.16 719,214 0.03%
398 International Paper Co 012.71 625,441 0.03%
399 JACOBS SOLUTIONS INC COM NPV 002.83 563,843 0.03%
400 KeyCorp 022.57 674,185 0.03%
401 Kraft Heinz Co/The 020.53 704,736 0.03%
402 Leidos Holdings Inc 003.08 550,515 0.03%
403 Lennar Corp 005.19 591,874 0.03%
404 Loews Corp 004.07 604,793 0.03%
405 NiSource Inc 011.53 648,650 0.03%
406 Nordson Corp 001.28 548,785 0.03%
407 GEN DIGITAL INC 013.27 561,427 0.03%
408 PTC Inc 002.87 581,657 0.03%
409 Packaging Corp of America 002.16 684,208 0.03%
410 Reddit Inc 003.15 663,544 0.03%
411 SBA Communications Corp 002.57 664,675 0.03%
412 Snap-on Inc 001.25 648,512 0.03%
413 SOUTHWEST AIRLINES 011.83 618,720 0.03%
414 SUPER MICRO COMPUTER INC 012.12 619,812 0.03%
415 Texas Pacific Land Corp 001.39 687,941 0.03%
416 Tractor Supply Co 012.72 594,327 0.03%
417 Viatris Inc 027.73 634,345 0.03%
418 Zebra Technologies Corp 001.19 574,493 0.03%
419 Zimmer Holdings 004.77 637,184 0.03%
420 Everest Group Ltd. 000.98 511,160 0.02%
421 INVESCO LTD 010.69 472,194 0.02%
422 BUNGE GLOBAL SA ORD NPV 003.26 528,804 0.02%
423 ALLEGION PLC 002.08 436,941 0.02%
424 AES CORPORATION/VA 017.15 342,295 0.02%
425 AKAMAI_TECHNOLOGIES 003.47 499,047 0.02%
426 Albemarle Corp 002.84 506,851 0.02%
427 Align Technology Inc 001.61 347,547 0.02%
428 APA Corp 008.54 509,502 0.02%
429 Assurant Inc 001.20 466,228 0.02%
430 Avery Dennison Corp 001.86 434,607 0.02%
431 BAXTER_INTERNATIONAL 012.39 427,823 0.02%
432 Bio-Techne Corp 003.76 367,865 0.02%
433 BOSTON PROPERTIES 003.55 327,089 0.02%
434 CAMDEN PROPERTY TST 002.49 355,079 0.02%
435 Charles River Laboratories Int 001.19 471,406 0.02%
436 Charter Communications Inc 002.08 425,200 0.02%
437 CLOROX COMPANY 002.91 370,528 0.02%
438 Cooper Cos Inc/The 004.72 450,251 0.02%
439 CoStar Group Inc 010.20 436,362 0.02%
440 Deckers Outdoor Corp 003.42 390,252 0.02%
441 Domino's Pizza Inc 000.75 351,471 0.02%
442 EchoStar Corp 003.24 392,857 0.02%
443 FACTSET RESEARCH SYSTEMS INC 000.89 376,132 0.02%
444 Fedex Freight Holding Co Inc 002.61 448,286 0.02%
445 Twenty-First Century Fox Inc 004.83 441,633 0.02%
446 Franklin Templeton Inc 007.40 335,263 0.02%
447 Gartner Inc 001.70 448,713 0.02%
448 Generac Holdings Inc 001.41 348,481 0.02%
449 Globe Life Inc 001.91 455,291 0.02%
450 GoDaddy Inc 003.25 454,811 0.02%
451 Hasbro Inc 003.21 403,134 0.02%
452 Healthpeak Properties Inc 016.74 475,397 0.02%
453 Jack Henry & Associates Inc 001.73 393,344 0.02%
454 HOST MARRIOTT CORP 015.40 457,307 0.02%
455 HUNTINGTON INGALLS INDUSTRIES INC 000.94 369,045 0.02%
456 Insulet Corp 001.70 345,683 0.02%
457 INVITATION HOMES INC 013.58 521,728 0.02%
458 KIMCO REALTY 016.23 524,254 0.02%
459 LAS VEGAS SANDS CORP 007.28 437,573 0.02%
460 Lennox International Inc 000.77 401,449 0.02%
461 Lululemon Athletica Inc 002.57 422,606 0.02%
462 Masco Corp 004.90 472,583 0.02%
463 McCormick & Co Inc/MD 006.11 433,834 0.02%
464 MID AMERICA APARTMT 002.81 487,836 0.02%
465 NVR Inc 000.06 516,442 0.02%
466 News Corp 008.91 372,332 0.02%
467 Revvity Inc 002.73 481,579 0.02%
468 Pinnacle West Capital Corp 002.88 381,136 0.02%
469 Ralph Lauren Corp 000.93 432,271 0.02%
470 REGENCY CENTERS CORP 003.96 405,988 0.02%
471 Rollins Inc 007.07 340,935 0.02%
472 Skyworks Solutions Inc 003.62 349,524 0.02%
473 JM SMUCKER CO/THE-NEW COMMON 002.57 445,997 0.02%
474 Solventum Corp 003.55 443,149 0.02%
475 Stanley Black & Decker Inc 003.73 486,069 0.02%
476 TKO Group Holdings Inc 001.60 409,268 0.02%
477 Textron Inc 004.20 450,161 0.02%
478 Trimble Inc 005.73 465,041 0.02%
479 TYLER TECHNOLOGIES INC 001.03 527,531 0.02%
480 Tyson Foods Inc 006.79 474,598 0.02%
481 UDR Inc 007.24 355,585 0.02%
482 Weyerhaeuser Co 017.35 539,814 0.02%
483 Norwegian Cruise Line Holdings Ltd 010.96 230,737 0.01%
484 PENTAIR PLC 003.94 319,340 0.01%
485 APTIV HOLDINGS 005.12 321,710 0.01%
486 ALEXANDRIA REAL EST 003.75 266,822 0.01%
487 Brown-Forman Corp 004.11 152,684 0.01%
488 Builders FirstSource Inc 002.66 230,538 0.01%
489 DaVita Inc 000.81 198,704 0.01%
490 Erie Indemnity Co 000.61 212,830 0.01%
491 Fox Corp 003.40 277,639 0.01%
492 Hormel Foods Corp 007.02 205,522 0.01%
493 MGM Resorts International 004.62 256,603 0.01%
494 MOLSON_COORS_B 004.08 223,525 0.01%
495 Mosaic Co/The 007.64 262,981 0.01%
496 News Corp 002.95 138,313 0.01%
497 Paramount Skydance 007.48 111,514 0.01%
498 Henry Schein Inc 002.41 295,700 0.01%
499 A.O SMITH 002.70 220,697 0.01%
500 Trade Desk Inc/The-CLASS A 010.60 216,001 0.01%
501 Universal Hlth Svc B 001.33 303,906 0.01%
502 Wynn Resorts Ltd 002.03 250,994 0.01%
503 100%현금설정액 2,166,360,431 2,166,360,431
504 현금성자산 -2,267,496 -2,267,496 -0.10%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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