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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)
21,985
-
기준가격(원)
21,951.72
-0.02
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 175,526,782 8.00%
2 APPLE INC 353.97 152,779,628 6.96%
3 MICROSOFT 178.99 119,406,819 5.44%
4 Amazon.com Inc 235.86 85,061,143 3.87%
5 ALPHABET INC-CL A 141.27 66,727,324 3.04%
6 BROADCOM INC 114.08 57,579,324 2.62%
7 ALPHABET INC-CL C 113.87 53,395,271 2.43%
8 META PLATFORMS Inc 052.94 40,064,637 1.83%
9 Micron Technology Inc 027.19 36,731,203 1.67%
10 Eli Lilly & Co 019.08 32,919,880 1.50%
11 Tesla Inc 067.72 32,405,560 1.48%
12 JPMORGAN_CHASE 064.56 31,468,098 1.43%
13 Berkshire Hathaway Inc 044.15 30,414,775 1.39%
14 Advanced Micro Devices Inc 039.26 25,554,308 1.16%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,923,817 1.04%
16 JOHNSON & JOHNSON 058.03 21,512,214 0.98%
17 VISA INC-CLASS A SHARES 039.84 20,202,252 0.92%
18 ABBV 042.56 15,450,441 0.70%
19 MASTERCARD -CL A- 019.37 15,411,605 0.70%
20 WAL_MART_STORES 105.56 15,197,912 0.69%
21 CISCO_SYSTEMS 095.14 14,456,193 0.66%
22 INTEL CORP 113.60 14,511,064 0.66%
23 COSTCO WHOLESALE CORP 010.69 13,836,191 0.63%
24 BANK OF AMERICA CORP 156.73 13,442,558 0.61%
25 APPLIED MATERIALS INC 019.12 13,154,467 0.60%
26 Palantir Technologies Inc 055 13,265,754 0.60%
27 CHEVRON 045.14 12,878,446 0.59%
28 LAM RESEARCH CORP 030.07 12,946,633 0.59%
29 CATERPILLAR INC 011.06 12,503,752 0.57%
30 Merck & Co 059.77 12,346,965 0.56%
31 General Aerospace Co 025.25 12,065,544 0.55%
32 COCA-COLA 093.23 11,698,337 0.53%
33 UNITEDHEALTH_GROUP 021.81 11,637,696 0.53%
34 HOME_DEPOT 023.98 11,121,213 0.51%
35 Netflix Inc 101.67 11,296,971 0.51%
36 PROCTER & GAMBLE CO 055.97 11,094,815 0.51%
37 GOLDMAN_SACHS_GROUP 007.08 9,835,562 0.45%
38 PHILIP_MORRIS_INTERNATIONAL 037.49 9,955,187 0.45%
39 Palo Alto Networks Inc 019.46 9,431,579 0.43%
40 Raytheon Technologies Corp 032.32 9,513,071 0.43%
41 GE Vernova Inc 006.49 8,692,529 0.40%
42 Wells Fargo & Co 074.47 8,642,247 0.39%
43 Morgan Stanley 028.97 8,332,624 0.38%
44 KLA-TENCOR CORP 031.53 8,125,119 0.37%
45 ORACLE 040.83 8,042,695 0.37%
46 TEXAS INSTRUMENTS 021.86 8,050,041 0.37%
47 AMGEN 012.96 7,793,711 0.36%
48 Sandisk Corp/DE 003.56 7,900,564 0.36%
49 THERMO_FISHER_SCIENTIFIC 009.05 7,874,387 0.36%
50 Linde PLC 011.25 7,507,221 0.34%
51 CITIGROUP INC 040.95 7,362,296 0.34%
52 INTL BUSINESS MACHINES CORP 022.51 7,293,491 0.33%
53 Marvell Technology Inc 021.02 7,315,493 0.33%
54 VERIZON COMMUNICATIONS 101.55 6,925,906 0.32%
55 ABBOTT LABORATORIES 041.87 6,626,141 0.30%
56 PEPSICO INC 032.91 6,483,069 0.30%
57 Seagate Technology Holdings 005.38 6,342,254 0.29%
58 AMPHENOL CORP CL-A- 029.60 6,283,695 0.29%
59 Arista Networks Inc 024.87 6,336,114 0.29%
60 Crowdstrike Holdings Inc 024.28 6,407,647 0.29%
61 MCDONALDS 017.15 6,399,500 0.29%
62 Analog Devices Inc 011.77 6,041,985 0.28%
63 THE WALT DISNEY CO 041.68 6,201,949 0.28%
64 AT AND T 168.58 5,878,464 0.27%
65 AMERICAN_EXPRESS 012.90 5,922,899 0.27%
66 GILEAD_SCIENCES 029.88 5,942,521 0.27%
67 NEXTERA ENERGY INC 050.15 5,912,388 0.27%
68 Charles Schwab Corp/The 039.25 5,974,785 0.27%
69 UNION_PACIFIC_ORD. 014.29 6,022,583 0.27%
70 BOEING 018.91 5,639,645 0.26%
71 QUALCOMM 025.69 5,725,427 0.26%
72 EATON CORP PLC 009.35 5,383,726 0.25%
73 BLACKROCK INC 003.48 5,499,654 0.25%
74 Booking Holdings Inc 018.60 5,412,316 0.25%
75 ConocoPhillips 029.50 5,517,237 0.25%
76 salesforce Inc 019.64 5,594,035 0.25%
77 Uber Technologies Inc 049.56 5,397,558 0.25%
78 Welltower Inc 016.80 5,529,805 0.25%
79 WESTERN_DIGITAL 008.35 5,430,320 0.25%
80 DEERE AND CO 006.07 5,225,865 0.24%
81 PFIZER INC 136.91 5,275,256 0.24%
82 TJX_COS 026.74 5,216,083 0.24%
83 DANAHER 015.15 4,535,292 0.21%
84 Newmont Corp 026.28 4,650,846 0.21%
85 ServiceNow Inc 025.19 4,531,640 0.21%
86 Vertex Pharm 006.12 4,584,311 0.21%
87 Bristol Myers Squibb 049.04 4,451,564 0.20%
88 Capital One Financial Corp 015.06 4,436,729 0.20%
89 Intuitive Surgical Inc 008.55 4,439,301 0.20%
90 PROGRESSIVE CORP 014.11 4,310,624 0.20%
91 PROLOGIS INC REIT 022.39 4,367,232 0.20%
92 S&P Global Inc 007.37 4,416,029 0.20%
93 Chubb Ltd 008.76 4,164,409 0.19%
94 DELL TECHNOLOGIES - C 006.94 4,183,587 0.19%
95 LOWE'S COS INC 013.51 4,071,129 0.19%
96 Parker-Hannifin Corp 003.04 4,215,507 0.19%
97 Medtronic Plc 030.88 3,951,835 0.18%
98 CVS HEALTH CRP 030.63 3,977,174 0.18%
99 CORNING INC 018.80 3,947,725 0.18%
100 LOCKHEED_MARTIN 004.88 3,866,702 0.18%
101 STARBUCKS CORP 027.43 3,954,915 0.18%
102 Accenture PLC 014.81 3,723,852 0.17%
103 ADOBE SYSTEMS INC 009.88 3,729,038 0.17%
104 Altria Group Inc 040.42 3,751,473 0.17%
105 Automatic Data Processing Inc 009.69 3,751,238 0.17%
106 HOWMET AEROSPACE INC 009.66 3,665,021 0.17%
107 STRYKER CORP 008.29 3,766,611 0.17%
108 BANK OF NEW YORK MELLON CORP 016.57 3,612,479 0.16%
109 Blackstone Group Inc/The 018.03 3,533,551 0.16%
110 Equinix Inc 002.36 3,542,451 0.16%
111 Freeport-McMoRan Inc 034.61 3,417,617 0.16%
112 Marathon Petroleum Corp 007.11 3,531,436 0.16%
113 McKesson Corporation 002.95 3,430,634 0.16%
114 Valero Energy Corp 007.35 3,480,251 0.16%
115 Trane Technologies plc 005.33 3,333,649 0.15%
116 CME GROUP INC 008.69 3,263,627 0.15%
117 DUKE ENERGY CORP 018.73 3,186,154 0.15%
118 General Dynamics Corp 006.11 3,270,597 0.15%
119 intuit_inc 006.70 3,361,609 0.15%
120 PNC FINANCIAL SERVICES GROUP 009.73 3,259,609 0.15%
121 Phillips 66 009.70 3,227,772 0.15%
122 Quanta Services Inc 003.59 3,297,467 0.15%
123 SOUTHERN CO 026.52 3,361,879 0.15%
124 US Bancorp 037.43 3,206,177 0.15%
125 Vertiv Holdings Co 009.21 3,379,236 0.15%
126 CSX Corp 044.78 3,164,598 0.14%
127 Comcast Corp 086.41 3,165,313 0.14%
128 Fortinet Inc 015.22 3,182,050 0.14%
129 Intercontinental Exchange Inc 013.67 3,006,207 0.14%
130 Marsh & McLennan Cos Inc 011.66 3,075,047 0.14%
131 3M CO 012.68 3,130,968 0.14%
132 Johnson Controls International 014.74 2,925,762 0.13%
133 American Tower Corp 011.27 2,745,775 0.13%
134 ELEVANCE HEALTH INC 005.32 2,923,032 0.13%
135 AppLovin Corp 006.52 2,791,274 0.13%
136 Cadence Design Systems Inc 006.56 2,852,239 0.13%
137 Constellation Energy Corp 007.50 2,838,026 0.13%
138 DoorDash Inc 009 2,774,719 0.13%
139 EOG Resources Inc 013.06 2,755,809 0.13%
140 EMERSON_ELECTRIC 013.53 2,902,445 0.13%
141 MONDELEZ INTERNATIONAL INC 030.87 2,745,272 0.13%
142 Regeneron Pharm Inc 002.43 2,785,111 0.13%
143 T-MOBILE US INC. 011.41 2,866,894 0.13%
144 Waste Management Inc 008.94 2,787,953 0.13%
145 WILLIAMS COS INC 029.41 2,922,892 0.13%
146 SLB Ltd 036 2,672,894 0.12%
147 Airbnb Inc 010.20 2,616,325 0.12%
148 COMMINS INC (CMI US) 003.32 2,730,790 0.12%
149 Datadog Inc 007.91 2,550,425 0.12%
150 GENERAL MOTORS CO 021.77 2,600,360 0.12%
151 MARRIOTT INTERNATION 005.30 2,620,457 0.12%
152 Moody's Corp 003.69 2,551,799 0.12%
153 Motorola Solutions Inc 003.99 2,620,185 0.12%
154 NORFOLK SOUTHERN CORP 005.41 2,599,984 0.12%
155 Sherwin-Williams Co/The 005.55 2,669,498 0.12%
156 Synopsys Inc 004.61 2,543,411 0.12%
157 TRAVELERS COMPANIES 005.21 2,632,953 0.12%
158 UNITED PARCEL SERVICE-CL B 017.80 2,531,643 0.12%
159 AON PLC 005.17 2,522,706 0.11%
160 ROYAL CARIBBEAN CRUISES LTD 006.05 2,412,650 0.11%
161 Boston Scientific 035.71 2,444,403 0.11%
162 CIGNA CORP 006.34 2,412,176 0.11%
163 CINTAS CORP 008.18 2,308,236 0.11%
164 Colgate-Palmolive Co 019.41 2,414,003 0.11%
165 Ecolab Inc 006.14 2,396,270 0.11%
166 FedEx Corp 005.21 2,355,203 0.11%
167 Hewlett Packard Enterprise Co 032 2,346,623 0.11%
168 Hilton Worldwide Holdings Inc 005.52 2,522,663 0.11%
169 HONEYWELL INTERNATIONAL INC 007.65 2,315,660 0.11%
170 ILLINOIS TOOL WORKS INC 006.32 2,477,560 0.11%
171 KKR & CO INC 016.53 2,452,774 0.11%
172 Northrop Grumman Corp 003.22 2,517,369 0.11%
173 O'Reilly Automotive Inc 020.28 2,504,771 0.11%
174 Robinhood Markets Inc 019.04 2,510,541 0.11%
175 ROSS STORES INC 007.79 2,473,283 0.11%
176 SIMON PROPERTY GP 007.83 2,387,299 0.11%
177 TARGET 010.91 2,393,802 0.11%
178 United Rentals Inc 001.52 2,308,238 0.11%
179 Warner Bros Discovery Inc 059.68 2,335,928 0.11%
180 Air Products and Chemicals Inc 005.36 2,231,944 0.10%
181 ALLSTATE CORP 006.26 2,209,277 0.10%
182 AMERICAN ELECTRIC POWER 013.03 2,270,908 0.10%
183 Digital Realty Trust Inc 007.78 2,095,908 0.10%
184 Arthur J Gallagher & Co 006.19 2,228,085 0.10%
185 HCA Holdings Inc 003.77 2,123,615 0.10%
186 Lumentum Holdings Inc 001.87 2,279,757 0.10%
187 Monolithic Power Systems Inc 001.18 2,144,233 0.10%
188 MONSTER BEVERAGE CORP 034.36 2,262,430 0.10%
189 PACCAR Inc 012.65 2,261,507 0.10%
190 TARGA RESOURCES CORP 005.17 2,166,589 0.10%
191 TransDigm Group Inc 001.36 2,225,809 0.10%
192 Truist Financial Corp 030.40 2,117,174 0.10%
193 CRH PLC 016.14 2,083,178 0.09%
194 TE CONNECTIVITY LTD 007.07 1,965,804 0.09%
195 NXP Semiconductors NV 006.06 1,873,436 0.09%
196 Cencora Inc 004.68 2,041,966 0.09%
197 Apollo Global Management Inc 011.18 2,014,829 0.09%
198 Baker Hughes Co 023.80 2,071,658 0.09%
199 Comfort Systems USA Inc 000.84 1,948,406 0.09%
200 Devon Energy Corp 027.72 1,894,785 0.09%
201 DOMINION RESOURCES INC/VA 020.56 1,923,329 0.09%
202 Fastenal Co 027.65 1,942,138 0.09%
203 GRAINGER_(W.W.) 001.05 1,893,067 0.09%
204 KINDER MORGAN INC/DELAWARE 047.14 2,066,017 0.09%
205 ONEOK Inc 015.15 1,987,117 0.09%
206 PayPal Holdings Inc 022.17 1,915,021 0.09%
207 Realty Income Corp 022.15 1,940,012 0.09%
208 SEMPRA ENERGY 015.72 1,904,515 0.09%
209 Teradyne Inc 003.77 2,002,765 0.09%
210 AFLAC INC 011.24 1,810,423 0.08%
211 Ameriprise Financial Inc 002.20 1,668,788 0.08%
212 AMETEK Inc 005.54 1,836,423 0.08%
213 AUTODESK 005.10 1,775,000 0.08%
214 BECTON_DICKINSON 006.85 1,781,925 0.08%
215 Cardinal Health Inc 005.67 1,796,028 0.08%
216 Carvana Co 017.02 1,687,745 0.08%
217 CIENA CORP 003.40 1,850,189 0.08%
218 Coherent Corp 004.52 1,817,612 0.08%
219 Corteva Inc 016.20 1,784,774 0.08%
220 Delta Air Lines Inc 015.64 1,757,774 0.08%
221 Edwards Lifesciences Corp 013.98 1,741,199 0.08%
222 Ford Motor Co 094.36 1,830,313 0.08%
223 Honeywell Aerospace Inc 007.65 1,759,549 0.08%
224 Keysight Technologies Inc 004.13 1,812,413 0.08%
225 L3Harris Technologies Inc 004.50 1,687,342 0.08%
226 MetLife Inc 013.26 1,718,261 0.08%
227 NUCOR CORP 005.51 1,837,174 0.08%
228 PUBLIC STORAGE INC 003.80 1,700,420 0.08%
229 STATE_STREET 006.72 1,705,714 0.08%
230 Westinghouse Air Brake Technol 004.11 1,665,732 0.08%
231 Garmin Ltd 003.93 1,597,031 0.07%
232 Agilent Technologies 006.81 1,475,794 0.07%
233 AUTOZONE INC 000.40 1,642,719 0.07%
234 Axon Enterprise Inc 001.90 1,618,175 0.07%
235 CBRE GROUP INC 007 1,473,197 0.07%
236 CARRIER GLOBAL CORP 018.92 1,577,889 0.07%
237 Chipotle Mexican Grill Inc 031.36 1,534,431 0.07%
238 EBAY INC 010.89 1,579,504 0.07%
239 ENTERGY CORP 010.90 1,622,213 0.07%
240 VIVMARK RESIDENTIAL 017.80 1,607,635 0.07%
241 EXELON CORP 024.63 1,538,776 0.07%
242 Ferguson Enterprises Inc 004.65 1,543,723 0.07%
243 Fifth Third Bancorp 021.68 1,638,232 0.07%
244 Humana inc 002.90 1,530,858 0.07%
245 IDEXX Laboratories Inc 001.92 1,453,122 0.07%
246 IQVIA Holdings Inc 004.09 1,452,004 0.07%
247 Keurig Dr Pepper Inc 032.72 1,436,296 0.07%
248 Moderna Inc 008.37 1,547,179 0.07%
249 NASDAQ OMX Group/The 010.82 1,463,438 0.07%
250 NIKE INC CL B 028.69 1,599,500 0.07%
251 OCCIDENTAL_PETROLEUM 017.32 1,477,352 0.07%
252 Republic Services Inc 004.84 1,472,989 0.07%
253 Rockwell Automation Inc 002.70 1,615,154 0.07%
254 ROPER_INDUSTRIES 002.57 1,462,558 0.07%
255 Block Inc 013.19 1,464,497 0.07%
256 Ventas Inc 011.44 1,470,049 0.07%
257 Vistra Energy Corp 007.67 1,477,551 0.07%
258 Xcel Energy Inc 014.25 1,555,122 0.07%
259 Flextronics International Ltd 008.83 1,350,625 0.06%
260 AMERICAN_INTL_GROUP 012.92 1,356,953 0.06%
261 Archer-Daniels-Midland Co 011.57 1,310,615 0.06%
262 Coinbase Global Inc 005.37 1,283,232 0.06%
263 Consolidated Edison 008.70 1,306,494 0.06%
264 DR Horton Inc 006.49 1,325,732 0.06%
265 Diamondback Energy Inc 004.67 1,366,345 0.06%
266 Expedia Group Inc 002.82 1,267,482 0.06%
267 Hartford Financial Services Group 006.72 1,277,585 0.06%
268 Interactive Brokers Group Inc 010.73 1,336,711 0.06%
269 Iron Mountain Inc 007.12 1,213,648 0.06%
270 Kenvue Inc 046.14 1,211,010 0.06%
271 M&T Bank Corp 003.66 1,209,021 0.06%
272 MSCI INC 001.77 1,395,772 0.06%
273 MICROCHIP TECHNOLOGY INC 013.03 1,369,590 0.06%
274 NETAPP INC 004.77 1,275,169 0.06%
275 OLD DOMINION FREIGHT LINE 004.43 1,256,201 0.06%
276 P G & E CORP 052.93 1,318,038 0.06%
277 PAYCHEX INC 007.78 1,325,826 0.06%
278 PRUDENTIAL FINANCIAL INC 008.38 1,401,119 0.06%
279 PUBLIC SERVICE ENTERPRISE GP 012.02 1,243,596 0.06%
280 Sysco corp 011.53 1,327,825 0.06%
281 Take-Two Interactive Software Inc 004.20 1,398,465 0.06%
282 Veeva Systems Inc 003.64 1,264,389 0.06%
283 WATERS CORPORATION 002.36 1,324,202 0.06%
284 Workday Inc 005.13 1,403,486 0.06%
285 YUM BRANDS 006.68 1,410,853 0.06%
286 Arch Capital Group Ltd 008.61 1,185,539 0.05%
287 CARNIVAL CORP LTD 030.96 1,089,033 0.05%
288 Willis Towers Watson PLC 002.29 1,083,180 0.05%
289 Ameren Corp 006.66 1,004,576 0.05%
290 Biogen Inc 003.53 1,049,102 0.05%
291 Cboe Global Markets Inc 002.52 1,027,614 0.05%
292 Casey's General Stores Inc 000.89 1,022,208 0.05%
293 Centene Corp 011.25 1,000,463 0.05%
294 Citizens Financial Group Inc 010.23 988,759 0.05%
295 Copart Inc 021.44 1,020,512 0.05%
296 Crown Castle Inc 010.48 1,095,455 0.05%
297 Dexcom Inc 009.27 1,159,584 0.05%
298 EQT Corp 015.03 1,123,018 0.05%
299 EMCOR Group Inc 001.08 1,179,053 0.05%
300 Extra Space Storage Inc 005.11 1,043,339 0.05%
301 GE HealthCare Technologies Inc 010.98 1,127,472 0.05%
302 HALLIBURTON CO 020.17 998,096 0.05%
303 Huntington Bancshares Inc/OH 048.88 1,152,803 0.05%
304 JABIL inc 002.54 1,115,149 0.05%
305 Kimberly-Clark Corp 008 1,205,589 0.05%
306 Kroger Co/The 014.02 1,094,789 0.05%
307 Martin Marietta Materials Inc 001.46 1,063,298 0.05%
308 NOTHERN TRUST CORP 004.48 1,133,664 0.05%
309 RAYMOND JAMES FINANCIAL INC 004.22 1,008,425 0.05%
310 ResMed Inc 003.51 1,111,729 0.05%
311 STEEL DYNAMICS INC 003.31 1,005,059 0.05%
312 Teledyne Technologies Inc 001.13 993,237 0.05%
313 United Airlines Holdings Inc 007.79 1,206,561 0.05%
314 Vulcan Materials Co 003.18 1,193,402 0.05%
315 WEC Energy Group Inc 007.83 1,178,016 0.05%
316 Zoetis Inc 010.17 1,057,834 0.05%
317 Smurfit WestRock PLC 012.58 840,538 0.04%
318 STERRIS 002.36 771,374 0.04%
319 AMERICAN WATER WORKS CO INC 004.70 894,135 0.04%
320 Ares Management Corp 004.96 964,367 0.04%
321 Atmos Energy Corp 003.98 940,975 0.04%
322 CenterPoint Energy Inc 015.72 876,190 0.04%
323 Church & Dwight Co Ltd 005.70 769,836 0.04%
324 Cincinnati Financial Corp 003.75 874,482 0.04%
325 COGNIZANT TECHN SOLUTIONS 011.52 973,043 0.04%
326 Corpay Inc 001.69 965,392 0.04%
327 DTE_ENERGY 005 957,724 0.04%
328 DARDEN RESTAURANTS INC 002.78 840,081 0.04%
329 DOLLAR GENERAL CORP. 005.30 886,076 0.04%
330 Dollar Tree Inc 004.46 794,307 0.04%
331 DOVER CORP 003.25 900,684 0.04%
332 Dow Inc 017.27 787,785 0.04%
333 Edison International Common Stock 009.26 958,558 0.04%
334 EQUIFAX INC 002.90 773,651 0.04%
335 Eversource Energy 009.04 904,325 0.04%
336 Expeditors International of Washington Inc 003.22 832,188 0.04%
337 Fair Isaac Corp 000.57 908,653 0.04%
338 FIRST_SOLAR 002.59 768,696 0.04%
339 Fiserv Inc 012.95 922,536 0.04%
340 FIRSTENERGY CORP 012.52 818,996 0.04%
341 HEWLETT_PACKARD 022.11 903,418 0.04%
342 Hershey Co/The 003.57 932,097 0.04%
343 Hubbell Inc 001.28 833,692 0.04%
344 Ingersoll-Rand ILC 008.57 942,623 0.04%
345 Laboratory Corp of America Hol 001.99 918,267 0.04%
346 Estee Lauder Cos Inc/The 005.96 794,539 0.04%
347 Live Nation Entertainment Inc 003.80 959,008 0.04%
348 METTLER TOLEDO INTERNATIONAL INC 000.49 946,539 0.04%
349 NRG Energy Inc 005.11 817,327 0.04%
350 OMNICOM GROUP INC 007.57 913,869 0.04%
351 ON SEMICONDUCTOR CORP 009.49 983,025 0.04%
352 Otis Worldwide Corp 009.36 931,405 0.04%
353 PPG Industries Inc 005.41 843,408 0.04%
354 PPL CORPORATION 017.81 869,213 0.04%
355 T Rowe Price Group Inc 005.26 818,200 0.04%
356 PulteGroup Inc 004.63 819,576 0.04%
357 Qnity Electronics Inc 005.04 933,032 0.04%
358 QUEST DIAGNOSTICS 002.65 886,590 0.04%
359 Regions Financial Corp 020.90 875,710 0.04%
360 SYNCHRONY FINANCIAL 008.37 890,219 0.04%
361 Tapestry Inc 004.88 878,377 0.04%
362 Veralto Corp 005.98 824,649 0.04%
363 VERISK ANALYTICS INC 003.36 874,333 0.04%
364 VICI Properties Inc 026.30 968,873 0.04%
365 West Pharmaceutical Services I 001.73 848,568 0.04%
366 Williams-Sonoma Inc 002.87 937,910 0.04%
367 Xylem Inc/NY 005.87 923,260 0.04%
368 AMCOR PLC 011.13 737,791 0.03%
369 LyondellBasell Industries NV 006.20 585,408 0.03%
370 Alliant Energy Corp 006.19 596,135 0.03%
371 Ball Corp 006.45 559,916 0.03%
372 W R Berkley Corp 007.18 688,691 0.03%
373 BEST BUY 004.69 557,475 0.03%
374 Broadridge Financial Solutions 002.81 695,447 0.03%
375 Brown & Brown Inc 007.05 704,569 0.03%
376 CDW CORP 003.14 581,381 0.03%
377 CF INDUSTRIES HOLDINGS INC 003.75 653,561 0.03%
378 CH Robinson Worldwide Inc 002.86 570,342 0.03%
379 CMS Energy Corp 007.38 714,526 0.03%
380 Expand Energy Corp 005.73 763,242 0.03%
381 Constellation Brands Inc 003.38 628,629 0.03%
382 DUPONT DE NEMOURS INC 003.28 629,677 0.03%
383 ESSEX PROPERTY TST 001.55 618,310 0.03%
384 Evergy Inc 005.54 638,769 0.03%
385 F5 NETWORKS INC 001.37 717,613 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 701,614 0.03%
387 Fortive Corp 007.55 621,803 0.03%
388 GENERAL MILLS INC 012.85 705,712 0.03%
389 Genuine Parts Co 003.35 617,383 0.03%
390 Global Payments Inc 005.73 733,131 0.03%
391 J.B.HUNT TRANSPORT SCES INC 001.80 684,994 0.03%
392 IDEX Corp 001.81 586,610 0.03%
393 Incyte Corp 004.02 709,089 0.03%
394 International Flavors & Fragra 006.16 712,220 0.03%
395 International Paper Co 012.71 711,240 0.03%
396 INVITATION HOMES INC 013.58 569,943 0.03%
397 JACOBS SOLUTIONS INC COM NPV 002.83 580,486 0.03%
398 KeyCorp 022.57 683,758 0.03%
399 Kraft Heinz Co/The 020.53 727,846 0.03%
400 Leidos Holdings Inc 003.08 603,709 0.03%
401 Lennar Corp 005.19 614,676 0.03%
402 Loews Corp 004.07 624,686 0.03%
403 NiSource Inc 011.53 665,671 0.03%
404 Nordson Corp 001.28 593,998 0.03%
405 PTC Inc 002.87 610,895 0.03%
406 Packaging Corp of America 002.16 747,392 0.03%
407 Principal Financial Group Inc 004.76 729,535 0.03%
408 Reddit Inc 003.15 656,475 0.03%
409 SBA Communications Corp 002.57 643,319 0.03%
410 Snap-on Inc 001.25 678,119 0.03%
411 SOUTHWEST AIRLINES 011.83 654,287 0.03%
412 SUPER MICRO COMPUTER INC 012.12 613,359 0.03%
413 Texas Pacific Land Corp 001.39 712,228 0.03%
414 Tractor Supply Co 012.72 618,151 0.03%
415 Tyson Foods Inc 006.79 549,797 0.03%
416 ULTA SALON COSMETICS & FRAGRANCE 001.07 764,238 0.03%
417 VeriSign Inc 001.99 764,004 0.03%
418 Viatris Inc 027.73 619,776 0.03%
419 Weyerhaeuser Co 017.35 592,253 0.03%
420 Zebra Technologies Corp 001.19 594,834 0.03%
421 Zimmer Holdings 004.77 654,548 0.03%
422 Everest Group Ltd. 000.98 500,516 0.02%
423 INVESCO LTD 010.69 464,808 0.02%
424 BUNGE GLOBAL SA ORD NPV 003.26 526,895 0.02%
425 ALLEGION PLC 002.08 466,387 0.02%
426 PENTAIR PLC 003.94 348,418 0.02%
427 APTIV HOLDINGS 005.12 333,860 0.02%
428 AES CORPORATION/VA 017.15 351,208 0.02%
429 AKAMAI_TECHNOLOGIES 003.47 529,660 0.02%
430 Albemarle Corp 002.84 528,394 0.02%
431 Align Technology Inc 001.61 354,796 0.02%
432 APA Corp 008.54 525,609 0.02%
433 Assurant Inc 001.20 469,191 0.02%
434 Avery Dennison Corp 001.86 471,111 0.02%
435 BAXTER_INTERNATIONAL 012.39 453,690 0.02%
436 Bio-Techne Corp 003.76 376,812 0.02%
437 BOSTON PROPERTIES 003.55 333,618 0.02%
438 CAMDEN PROPERTY TST 002.49 372,581 0.02%
439 Charles River Laboratories Int 001.19 480,873 0.02%
440 Charter Communications Inc 002.08 426,128 0.02%
441 CLOROX COMPANY 002.91 427,841 0.02%
442 Cooper Cos Inc/The 004.72 498,412 0.02%
443 CoStar Group Inc 010.20 456,230 0.02%
444 Deckers Outdoor Corp 003.42 421,359 0.02%
445 Domino's Pizza Inc 000.75 347,703 0.02%
446 EchoStar Corp 003.24 390,467 0.02%
447 FACTSET RESEARCH SYSTEMS INC 000.89 370,269 0.02%
448 Fedex Freight Holding Co Inc 002.61 493,599 0.02%
449 Twenty-First Century Fox Inc 004.83 455,114 0.02%
450 Franklin Templeton Inc 007.40 348,535 0.02%
451 Gartner Inc 001.70 456,513 0.02%
452 Generac Holdings Inc 001.41 404,189 0.02%
453 Globe Life Inc 001.91 451,494 0.02%
454 GoDaddy Inc 003.25 442,456 0.02%
455 Hasbro Inc 003.21 416,404 0.02%
456 Healthpeak Properties Inc 016.74 492,052 0.02%
457 Jack Henry & Associates Inc 001.73 395,968 0.02%
458 HOST MARRIOTT CORP 015.40 493,019 0.02%
459 HUNTINGTON INGALLS INDUSTRIES INC 000.94 392,817 0.02%
460 Insulet Corp 001.70 346,179 0.02%
461 KIMCO REALTY 016.23 543,669 0.02%
462 LAS VEGAS SANDS CORP 007.28 464,008 0.02%
463 Lennox International Inc 000.77 433,501 0.02%
464 Lululemon Athletica Inc 002.57 412,238 0.02%
465 Masco Corp 004.90 498,193 0.02%
466 McCormick & Co Inc/MD 006.11 467,797 0.02%
467 MID AMERICA APARTMT 002.81 514,514 0.02%
468 NVR Inc 000.06 524,097 0.02%
469 News Corp 008.91 366,287 0.02%
470 GEN DIGITAL INC 013.27 518,387 0.02%
471 Revvity Inc 002.73 469,850 0.02%
472 Pinnacle West Capital Corp 002.88 396,836 0.02%
473 Ralph Lauren Corp 000.93 480,344 0.02%
474 REGENCY CENTERS CORP 003.96 420,081 0.02%
475 Rollins Inc 007.07 356,616 0.02%
476 Skyworks Solutions Inc 003.62 340,999 0.02%
477 JM SMUCKER CO/THE-NEW COMMON 002.57 438,464 0.02%
478 Solventum Corp 003.55 436,145 0.02%
479 Stanley Black & Decker Inc 003.73 511,217 0.02%
480 TKO Group Holdings Inc 001.60 433,586 0.02%
481 Textron Inc 004.20 491,311 0.02%
482 Trimble Inc 005.73 474,136 0.02%
483 TYLER TECHNOLOGIES INC 001.03 497,176 0.02%
484 UDR Inc 007.24 378,342 0.02%
485 Norwegian Cruise Line Holdings Ltd 010.96 254,533 0.01%
486 ALEXANDRIA REAL EST 003.75 275,254 0.01%
487 Brown-Forman Corp 004.11 161,894 0.01%
488 Builders FirstSource Inc 002.66 259,346 0.01%
489 DaVita Inc 000.81 196,805 0.01%
490 Erie Indemnity Co 000.61 221,835 0.01%
491 Fox Corp 003.40 284,967 0.01%
492 Hormel Foods Corp 007.02 234,376 0.01%
493 MGM Resorts International 004.62 276,531 0.01%
494 MOLSON_COORS_B 004.08 241,041 0.01%
495 Mosaic Co/The 007.64 247,343 0.01%
496 News Corp 002.95 138,166 0.01%
497 Henry Schein Inc 002.41 295,585 0.01%
498 A.O SMITH 002.70 233,709 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 195,762 0.01%
500 Universal Hlth Svc B 001.33 318,780 0.01%
501 Wynn Resorts Ltd 002.03 280,333 0.01%
502 100%현금설정액 2,195,172,449 2,195,172,449
503 Paramount Skydance 007.48 106,717 0.00%
504 현금성자산 -743,167 -743,167 -0.03%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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