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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)
23,625
350
기준가격(원)
23,517.59
176.85
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 173,678,956 7.39%
2 APPLE INC 353.97 155,214,732 6.60%
3 MICROSOFT 178.99 103,154,307 4.39%
4 Amazon.com Inc 235.86 84,804,073 3.61%
5 ALPHABET INC-CL A 141.27 73,648,999 3.13%
6 BROADCOM INC 114.08 64,344,417 2.74%
7 ALPHABET INC-CL C 113.87 58,889,349 2.50%
8 Micron Technology Inc 027.19 47,573,699 2.02%
9 META PLATFORMS Inc 052.94 45,012,039 1.91%
10 Tesla Inc 067.72 39,733,212 1.69%
11 Eli Lilly & Co 019.08 35,618,296 1.51%
12 Berkshire Hathaway Inc 044.15 34,018,874 1.45%
13 JPMORGAN_CHASE 064.56 32,825,406 1.40%
14 Advanced Micro Devices Inc 039.26 31,641,417 1.35%
15 JOHNSON & JOHNSON 058.03 22,834,841 0.97%
16 INTEL CORP 113.60 22,524,615 0.96%
17 EXXON_MOBIL 099.51 20,994,779 0.89%
18 VISA INC-CLASS A SHARES 039.84 20,698,577 0.88%
19 WAL_MART_STORES 105.56 18,870,347 0.80%
20 APPLIED MATERIALS INC 019.12 18,519,501 0.79%
21 LAM RESEARCH CORP 030.07 17,614,099 0.75%
22 CATERPILLAR INC 011.06 17,046,674 0.72%
23 ABBV 042.56 16,661,236 0.71%
24 CISCO_SYSTEMS 095.14 16,725,365 0.71%
25 COSTCO WHOLESALE CORP 010.69 15,734,234 0.67%
26 MASTERCARD -CL A- 019.37 14,935,930 0.64%
27 General Aerospace Co 025.25 14,397,014 0.61%
28 UNITEDHEALTH_GROUP 021.81 14,420,240 0.61%
29 BANK OF AMERICA CORP 156.73 14,017,331 0.60%
30 HOME_DEPOT 023.98 12,926,622 0.55%
31 PROCTER & GAMBLE CO 055.97 12,887,971 0.55%
32 KLA-TENCOR CORP 031.53 12,113,779 0.52%
33 CHEVRON 045.14 11,931,491 0.51%
34 COCA-COLA 093.23 11,903,594 0.51%
35 Merck & Co 059.77 11,882,600 0.51%
36 Netflix Inc 101.67 11,595,586 0.49%
37 Sandisk Corp/DE 003.56 11,500,811 0.49%
38 GOLDMAN_SACHS_GROUP 007.08 11,154,549 0.47%
39 GE Vernova Inc 006.49 10,481,328 0.45%
40 PHILIP_MORRIS_INTERNATIONAL 037.49 10,471,924 0.45%
41 Palantir Technologies Inc 055 9,597,468 0.41%
42 TEXAS INSTRUMENTS 021.86 9,641,106 0.41%
43 Wells Fargo & Co 074.47 9,649,857 0.41%
44 INTL BUSINESS MACHINES CORP 022.51 9,447,957 0.40%
45 Morgan Stanley 028.97 9,491,405 0.40%
46 ORACLE 040.83 9,370,834 0.40%
47 Raytheon Technologies Corp 032.32 9,388,383 0.40%
48 Palo Alto Networks Inc 019.46 9,147,169 0.39%
49 Linde PLC 011.25 9,032,814 0.38%
50 CITIGROUP INC 040.95 8,969,997 0.38%
51 Marvell Technology Inc 021.02 8,664,717 0.37%
52 Seagate Technology Holdings 005.38 7,481,027 0.32%
53 AMPHENOL CORP CL-A- 029.60 7,488,212 0.32%
54 QUALCOMM 025.69 7,518,061 0.32%
55 WESTERN_DIGITAL 008.35 7,566,624 0.32%
56 AMGEN 012.96 7,175,842 0.31%
57 PEPSICO INC 032.91 7,190,039 0.31%
58 THERMO_FISHER_SCIENTIFIC 009.05 7,174,242 0.31%
59 VERIZON COMMUNICATIONS 101.55 7,302,826 0.31%
60 Analog Devices Inc 011.77 7,036,733 0.30%
61 MCDONALDS 017.15 7,148,688 0.30%
62 AMERICAN_EXPRESS 012.90 6,784,423 0.29%
63 NEXTERA ENERGY INC 050.15 6,862,672 0.29%
64 Crowdstrike Holdings Inc 006.07 6,575,778 0.28%
65 BOEING 018.91 6,347,986 0.27%
66 CORNING INC 018.80 6,421,449 0.27%
67 THE WALT DISNEY CO 041.68 6,362,464 0.27%
68 TJX_COS 026.74 6,422,157 0.27%
69 ABBOTT LABORATORIES 041.87 6,089,330 0.26%
70 Arista Networks Inc 024.87 6,056,429 0.26%
71 EATON CORP PLC 009.35 5,817,767 0.25%
72 AT AND T 168.58 5,918,328 0.25%
73 GILEAD_SCIENCES 029.88 5,904,293 0.25%
74 Uber Technologies Inc 049.56 5,835,404 0.25%
75 UNION_PACIFIC_ORD. 014.29 5,925,411 0.25%
76 Welltower Inc 016.80 5,901,341 0.25%
77 DEERE AND CO 006.07 5,751,801 0.24%
78 Intuitive Surgical Inc 008.55 5,346,677 0.23%
79 Charles Schwab Corp/The 039.25 5,499,053 0.23%
80 BLACKROCK INC 003.48 5,187,531 0.22%
81 Booking Holdings Inc 018.60 5,215,291 0.22%
82 PFIZER INC 136.91 5,138,630 0.22%
83 CVS HEALTH CRP 030.63 4,938,357 0.21%
84 ConocoPhillips 029.50 4,830,017 0.21%
85 PROGRESSIVE CORP 014.11 4,891,233 0.21%
86 PROLOGIS INC REIT 022.39 4,842,546 0.21%
87 Chubb Ltd 008.76 4,621,715 0.20%
88 Altria Group Inc 040.42 4,608,700 0.20%
89 AppLovin Corp 006.52 4,806,439 0.20%
90 Capital One Financial Corp 015.06 4,747,225 0.20%
91 DANAHER 015.15 4,592,764 0.20%
92 LOWE'S COS INC 013.51 4,644,415 0.20%
93 S&P Global Inc 007.37 4,648,176 0.20%
94 salesforce Inc 019.64 4,806,169 0.20%
95 Vertex Pharm 006.12 4,646,417 0.20%
96 Bristol Myers Squibb 049.04 4,358,670 0.19%
97 Parker-Hannifin Corp 003.04 4,551,412 0.19%
98 STARBUCKS CORP 027.43 4,433,453 0.19%
99 DELL TECHNOLOGIES - C 006.94 4,284,006 0.18%
100 STRYKER CORP 008.29 4,261,917 0.18%
101 Vertiv Holdings Co 009.21 4,325,601 0.18%
102 Trane Technologies plc 005.33 3,935,861 0.17%
103 Equinix Inc 002.36 3,979,613 0.17%
104 HOWMET AEROSPACE INC 009.66 4,013,323 0.17%
105 Newmont Corp 026.28 3,903,633 0.17%
106 SOUTHERN CO 026.52 3,981,490 0.17%
107 Medtronic Plc 030.88 3,864,023 0.16%
108 BANK OF NEW YORK MELLON CORP 016.57 3,675,705 0.16%
109 Cadence Design Systems Inc 006.56 3,824,201 0.16%
110 DUKE ENERGY CORP 018.73 3,716,100 0.16%
111 LOCKHEED_MARTIN 004.88 3,826,088 0.16%
112 PNC FINANCIAL SERVICES GROUP 009.73 3,683,374 0.16%
113 Quanta Services Inc 003.59 3,815,799 0.16%
114 ServiceNow Inc 025.19 3,827,745 0.16%
115 COMMINS INC (CMI US) 003.32 3,518,556 0.15%
116 Fortinet Inc 015.22 3,559,440 0.15%
117 McKesson Corporation 002.95 3,480,338 0.15%
118 US Bancorp 037.43 3,522,841 0.15%
119 WILLIAMS COS INC 029.41 3,541,022 0.15%
120 ELEVANCE HEALTH INC 005.32 3,248,562 0.14%
121 Automatic Data Processing Inc 009.69 3,347,211 0.14%
122 Blackstone Group Inc/The 018.03 3,215,038 0.14%
123 CSX Corp 044.78 3,297,788 0.14%
124 Freeport-McMoRan Inc 034.61 3,339,786 0.14%
125 General Dynamics Corp 006.11 3,273,348 0.14%
126 Synopsys Inc 004.61 3,236,432 0.14%
127 T-MOBILE US INC. 011.41 3,220,782 0.14%
128 3M CO 012.68 3,213,470 0.14%
129 Accenture PLC 014.81 2,951,631 0.13%
130 Johnson Controls International 014.74 3,152,232 0.13%
131 ROYAL CARIBBEAN CRUISES LTD 006.05 2,974,025 0.13%
132 ADOBE SYSTEMS INC 009.88 3,094,992 0.13%
133 American Tower Corp 011.27 3,057,795 0.13%
134 CME GROUP INC 008.69 2,967,541 0.13%
135 Comcast Corp 086.41 3,093,675 0.13%
136 Constellation Energy Corp 007.50 3,059,727 0.13%
137 EMERSON_ELECTRIC 013.53 2,999,881 0.13%
138 Marsh & McLennan Cos Inc 011.66 3,045,418 0.13%
139 MARRIOTT INTERNATION 005.30 3,090,002 0.13%
140 Sherwin-Williams Co/The 005.55 2,950,696 0.13%
141 UNITED PARCEL SERVICE-CL B 017.80 2,974,343 0.13%
142 Valero Energy Corp 007.35 2,945,722 0.13%
143 Waste Management Inc 008.94 3,115,491 0.13%
144 CRH PLC 016.14 2,801,207 0.12%
145 AMERICAN ELECTRIC POWER 013.03 2,792,378 0.12%
146 CIGNA CORP 006.34 2,770,371 0.12%
147 Colgate-Palmolive Co 019.41 2,761,394 0.12%
148 Datadog Inc 007.91 2,930,596 0.12%
149 Hilton Worldwide Holdings Inc 005.52 2,839,130 0.12%
150 HONEYWELL INTERNATIONAL INC. 007.65 2,877,296 0.12%
151 intuit_inc 006.70 2,771,662 0.12%
152 Marathon Petroleum Corp 007.11 2,791,197 0.12%
153 MONDELEZ INTERNATIONAL INC 030.87 2,899,702 0.12%
154 O'Reilly Automotive Inc 020.28 2,806,197 0.12%
155 Robinhood Markets Inc 019.04 2,903,519 0.12%
156 SIMON PROPERTY GP 007.83 2,745,123 0.12%
157 TransDigm Group Inc 001.36 2,783,525 0.12%
158 SLB Ltd 036 2,614,478 0.11%
159 AON PLC 005.17 2,625,800 0.11%
160 NXP Semiconductors NV 006.06 2,593,990 0.11%
161 CIENA CORP 003.40 2,519,139 0.11%
162 Coherent Corp 004.52 2,657,946 0.11%
163 DoorDash Inc 009 2,546,196 0.11%
164 EOG Resources Inc 013.06 2,675,909 0.11%
165 Ecolab Inc 006.14 2,691,137 0.11%
166 FedEx Corp 005.21 2,564,323 0.11%
167 GENERAL MOTORS CO 021.77 2,627,206 0.11%
168 Honeywell Aerospace Inc 007.65 2,613,574 0.11%
169 ILLINOIS TOOL WORKS INC 006.32 2,614,365 0.11%
170 Intercontinental Exchange Inc 013.67 2,616,280 0.11%
171 MONSTER BEVERAGE CORP 017.18 2,558,555 0.11%
172 Moody's Corp 003.69 2,565,861 0.11%
173 Motorola Solutions Inc 003.99 2,483,957 0.11%
174 NORFOLK SOUTHERN CORP 005.41 2,614,945 0.11%
175 Northrop Grumman Corp 003.22 2,487,921 0.11%
176 Phillips 66 009.70 2,572,765 0.11%
177 ROSS STORES INC 007.79 2,567,033 0.11%
178 Teradyne Inc 003.77 2,544,885 0.11%
179 TRAVELERS COMPANIES 005.21 2,635,489 0.11%
180 United Rentals Inc 001.52 2,634,447 0.11%
181 Airbnb Inc 010.20 2,294,176 0.10%
182 Air Products and Chemicals Inc 005.36 2,300,732 0.10%
183 ALLSTATE CORP 006.26 2,317,736 0.10%
184 Boston Scientific 035.71 2,440,571 0.10%
185 Comfort Systems USA Inc 000.84 2,406,731 0.10%
186 Delta Air Lines Inc 015.64 2,237,132 0.10%
187 Digital Realty Trust Inc 007.78 2,320,179 0.10%
188 HCA Holdings Inc 003.77 2,281,694 0.10%
189 KKR & CO INC 016.53 2,302,114 0.10%
190 KINDER MORGAN INC/DELAWARE 047.14 2,417,583 0.10%
191 Lumentum Holdings Inc 001.87 2,360,683 0.10%
192 Monolithic Power Systems Inc 001.18 2,394,623 0.10%
193 PACCAR Inc 012.65 2,358,905 0.10%
194 Regeneron Pharm Inc 002.43 2,376,435 0.10%
195 SEMPRA ENERGY 015.72 2,289,869 0.10%
196 TARGET 010.91 2,366,713 0.10%
197 Truist Financial Corp 030.40 2,371,721 0.10%
198 Warner Bros Discovery Inc 059.68 2,465,896 0.10%
199 TE CONNECTIVITY LTD 007.07 2,160,223 0.09%
200 Flextronics International Ltd 008.83 2,001,591 0.09%
201 AFLAC INC 011.24 2,086,770 0.09%
202 Cencora Inc 004.68 2,069,159 0.09%
203 AMETEK Inc 005.54 2,033,268 0.09%
204 Apollo Global Management Inc 011.18 2,043,499 0.09%
205 Baker Hughes Co 023.80 2,080,036 0.09%
206 Cardinal Health Inc 005.67 2,084,484 0.09%
207 CARRIER GLOBAL CORP 018.92 2,151,417 0.09%
208 CINTAS CORP 008.18 2,172,770 0.09%
209 Corteva Inc 016.20 2,068,163 0.09%
210 DOMINION RESOURCES INC/VA 020.56 2,204,472 0.09%
211 Fastenal Co 027.65 2,012,337 0.09%
212 Ford Motor Co 094.36 2,060,225 0.09%
213 Arthur J Gallagher & Co 006.19 2,161,737 0.09%
214 GRAINGER_(W.W.) 001.05 2,196,178 0.09%
215 Hewlett Packard Enterprise Co 032 2,161,302 0.09%
216 Keysight Technologies Inc 004.13 2,097,401 0.09%
217 L3Harris Technologies Inc 004.50 2,025,177 0.09%
218 NUCOR CORP 005.51 2,041,499 0.09%
219 ONEOK Inc 015.15 2,088,620 0.09%
220 Realty Income Corp 022.15 2,160,356 0.09%
221 TARGA RESOURCES CORP 005.17 2,177,795 0.09%
222 AUTOZONE INC 000.40 1,933,786 0.08%
223 Devon Energy Corp 027.72 1,807,978 0.08%
224 EBAY INC 010.89 1,815,153 0.08%
225 Edwards Lifesciences Corp 013.98 1,961,020 0.08%
226 ENTERGY CORP 010.90 1,952,235 0.08%
227 EXELON CORP 024.63 1,803,962 0.08%
228 Fifth Third Bancorp 021.68 1,886,381 0.08%
229 MICROCHIP TECHNOLOGY INC 013.03 1,770,378 0.08%
230 NIKE INC CL B 028.69 1,806,520 0.08%
231 PUBLIC STORAGE INC 003.80 1,904,740 0.08%
232 Rockwell Automation Inc 002.70 1,989,312 0.08%
233 Vistra Energy Corp 007.67 1,937,631 0.08%
234 Xcel Energy Inc 014.25 1,810,630 0.08%
235 Ameriprise Financial Inc 002.20 1,539,300 0.07%
236 AUTODESK 005.10 1,546,630 0.07%
237 BECTON_DICKINSON 006.85 1,650,353 0.07%
238 Carvana Co 017.02 1,639,761 0.07%
239 Chipotle Mexican Grill Inc 031.36 1,615,572 0.07%
240 DR Horton Inc 006.49 1,667,613 0.07%
241 ELECTRONIC ARTS 005.43 1,722,136 0.07%
242 Humana inc 002.90 1,720,017 0.07%
243 IDEXX Laboratories Inc 001.92 1,636,181 0.07%
244 Keurig Dr Pepper Inc 032.72 1,688,668 0.07%
245 MetLife Inc 013.26 1,761,059 0.07%
246 PUBLIC SERVICE ENTERPRISE GP 012.02 1,552,356 0.07%
247 Republic Services Inc 004.84 1,618,330 0.07%
248 Block Inc 013.19 1,586,064 0.07%
249 STATE_STREET 006.72 1,745,611 0.07%
250 Take-Two Interactive Software Inc 004.20 1,548,021 0.07%
251 United Airlines Holdings Inc 007.79 1,638,370 0.07%
252 Ventas Inc 011.44 1,574,144 0.07%
253 Vulcan Materials Co 003.18 1,529,891 0.07%
254 Westinghouse Air Brake Technol 004.11 1,711,723 0.07%
255 YUM BRANDS 006.68 1,614,454 0.07%
256 Arch Capital Group Ltd 008.61 1,297,688 0.06%
257 CARNIVAL CORP LTD 030.96 1,390,691 0.06%
258 Garmin Ltd 003.93 1,411,948 0.06%
259 Agilent Technologies 006.81 1,431,207 0.06%
260 AMERICAN_INTL_GROUP 012.92 1,508,678 0.06%
261 Archer-Daniels-Midland Co 011.57 1,372,848 0.06%
262 Axon Enterprise Inc 001.90 1,364,685 0.06%
263 CBRE GROUP INC 007 1,486,173 0.06%
264 Consolidated Edison 008.70 1,506,449 0.06%
265 Crown Castle Inc 010.48 1,337,923 0.06%
266 Diamondback Energy Inc 004.67 1,298,245 0.06%
267 EMCOR Group Inc 001.08 1,331,882 0.06%
268 Hartford Financial Services Group 006.72 1,390,279 0.06%
269 Huntington Bancshares Inc/OH 048.88 1,343,667 0.06%
270 Interactive Brokers Group Inc 010.73 1,489,215 0.06%
271 Iron Mountain Inc 007.12 1,457,081 0.06%
272 JABIL inc 002.54 1,407,436 0.06%
273 Kenvue Inc 046.14 1,363,883 0.06%
274 Kimberly-Clark Corp 008 1,351,988 0.06%
275 M&T Bank Corp 003.66 1,341,807 0.06%
276 MSCI INC 001.77 1,517,516 0.06%
277 Martin Marietta Materials Inc 001.46 1,389,826 0.06%
278 NASDAQ OMX Group/The 010.82 1,313,449 0.06%
279 OCCIDENTAL_PETROLEUM 017.32 1,337,875 0.06%
280 OLD DOMINION FREIGHT LINE 004.43 1,497,669 0.06%
281 ON SEMICONDUCTOR CORP 009.49 1,329,286 0.06%
282 P G & E CORP 052.93 1,421,465 0.06%
283 PayPal Holdings Inc 022.17 1,517,246 0.06%
284 PRUDENTIAL FINANCIAL INC 008.38 1,401,705 0.06%
285 ROPER_INDUSTRIES 002.57 1,343,484 0.06%
286 Sysco corp 011.53 1,475,534 0.06%
287 WEC Energy Group Inc 007.83 1,437,956 0.06%
288 WATERS CORPORATION 002.36 1,365,350 0.06%
289 Ameren Corp 006.66 1,217,634 0.05%
290 Atmos Energy Corp 003.98 1,077,277 0.05%
291 Biogen Inc 003.53 1,178,347 0.05%
292 Casey's General Stores Inc 000.89 1,070,793 0.05%
293 Centene Corp 011.25 1,142,617 0.05%
294 CenterPoint Energy Inc 015.72 1,094,046 0.05%
295 Cincinnati Financial Corp 003.75 1,066,651 0.05%
296 Citizens Financial Group Inc 010.23 1,112,840 0.05%
297 Coinbase Global Inc 005.37 1,236,858 0.05%
298 DTE_ENERGY 005 1,193,126 0.05%
299 DOVER CORP 003.25 1,134,748 0.05%
300 EQT Corp 015.03 1,223,923 0.05%
301 Edison International Common Stock 009.26 1,082,728 0.05%
302 Expedia Group Inc 002.82 1,145,141 0.05%
303 Extra Space Storage Inc 005.11 1,178,157 0.05%
304 GE HealthCare Technologies Inc 010.98 1,115,703 0.05%
305 HALLIBURTON CO 020.17 1,066,212 0.05%
306 Ingersoll-Rand ILC 008.57 1,077,531 0.05%
307 IQVIA Holdings Inc 004.09 1,207,979 0.05%
308 Kroger Co/The 014.02 1,250,645 0.05%
309 NRG Energy Inc 005.11 1,179,342 0.05%
310 NETAPP INC 004.77 1,123,648 0.05%
311 NOTHERN TRUST CORP 004.48 1,203,614 0.05%
312 Otis Worldwide Corp 009.36 1,058,552 0.05%
313 PAYCHEX INC 007.78 1,200,963 0.05%
314 Qnity Electronics Inc 005.04 1,232,031 0.05%
315 ResMed Inc 003.51 1,086,303 0.05%
316 STEEL DYNAMICS INC 003.31 1,255,586 0.05%
317 Tapestry Inc 004.88 1,100,924 0.05%
318 Teledyne Technologies Inc 001.13 1,090,057 0.05%
319 VICI Properties Inc 026.30 1,105,780 0.05%
320 Williams-Sonoma Inc 002.87 1,060,741 0.05%
321 Zoetis Inc 010.17 1,195,730 0.05%
322 Smurfit WestRock PLC 012.58 913,226 0.04%
323 Willis Towers Watson PLC 002.29 939,226 0.04%
324 AMERICAN WATER WORKS CO INC 004.70 963,580 0.04%
325 Ares Management Corp 004.96 836,393 0.04%
326 AVALONBAY COMMUNITIE 003.41 1,001,767 0.04%
327 Cboe Global Markets Inc 002.52 943,142 0.04%
328 CMS Energy Corp 007.38 898,715 0.04%
329 Church & Dwight Co Ltd 005.70 877,064 0.04%
330 Copart Inc 021.44 1,012,093 0.04%
331 Corpay Inc 001.69 868,234 0.04%
332 DARDEN RESTAURANTS INC 002.78 918,067 0.04%
333 Dexcom Inc 009.27 1,004,685 0.04%
334 DOLLAR GENERAL CORP. 005.30 978,734 0.04%
335 Dollar Tree Inc 004.46 853,661 0.04%
336 EQUITY RESIDENTIAL 008.28 874,871 0.04%
337 Eversource Energy 009.04 1,026,413 0.04%
338 Fair Isaac Corp 000.57 1,041,758 0.04%
339 F5 NETWORKS INC 001.37 835,190 0.04%
340 FIRST_SOLAR 002.59 956,774 0.04%
341 Fiserv Inc 012.95 989,511 0.04%
342 FIRSTENERGY CORP 012.52 937,695 0.04%
343 Hershey Co/The 003.57 988,035 0.04%
344 Hubbell Inc 001.28 1,022,591 0.04%
345 Laboratory Corp of America Hol 001.99 834,756 0.04%
346 Live Nation Entertainment Inc 003.80 1,053,746 0.04%
347 METTLER TOLEDO INTERNATIONAL INC 000.49 956,845 0.04%
348 Moderna Inc 008.37 870,024 0.04%
349 NiSource Inc 011.53 874,416 0.04%
350 OMNICOM GROUP INC 007.57 854,945 0.04%
351 PPG Industries Inc 005.41 1,030,228 0.04%
352 PPL CORPORATION 017.81 1,018,790 0.04%
353 T Rowe Price Group Inc 005.26 896,247 0.04%
354 PulteGroup Inc 004.63 984,499 0.04%
355 QUEST DIAGNOSTICS 002.65 859,412 0.04%
356 RAYMOND JAMES FINANCIAL INC 004.22 977,720 0.04%
357 Regions Financial Corp 020.90 970,778 0.04%
358 SOUTHWEST AIRLINES 011.83 948,900 0.04%
359 SYNCHRONY FINANCIAL 008.37 1,017,335 0.04%
360 Texas Pacific Land Corp 001.39 850,088 0.04%
361 Veeva Systems Inc 003.64 963,819 0.04%
362 Veralto Corp 005.98 829,224 0.04%
363 VERISK ANALYTICS INC 003.36 945,855 0.04%
364 West Pharmaceutical Services I 001.73 937,890 0.04%
365 Workday Inc 005.13 984,597 0.04%
366 Xylem Inc/NY 005.87 1,056,239 0.04%
367 STERRIS 002.36 786,477 0.03%
368 AMCOR PLC 011.13 740,033 0.03%
369 AKAMAI_TECHNOLOGIES 003.47 607,443 0.03%
370 Alliant Energy Corp 006.19 738,879 0.03%
371 Ball Corp 006.45 615,832 0.03%
372 W R Berkley Corp 007.18 790,707 0.03%
373 Broadridge Financial Solutions 002.81 598,893 0.03%
374 Brown & Brown Inc 007.05 699,590 0.03%
375 CDW CORP 003.14 646,762 0.03%
376 CF INDUSTRIES HOLDINGS INC 003.75 612,478 0.03%
377 CH Robinson Worldwide Inc 002.86 792,508 0.03%
378 Expand Energy Corp 005.73 783,313 0.03%
379 COGNIZANT TECHN SOLUTIONS 011.52 712,562 0.03%
380 Constellation Brands Inc 003.38 764,092 0.03%
381 Dow Inc 017.27 774,949 0.03%
382 DUPONT DE NEMOURS INC 003.28 695,466 0.03%
383 EQUIFAX INC 002.90 710,161 0.03%
384 ESSEX PROPERTY TST 001.55 707,357 0.03%
385 Evergy Inc 005.54 746,553 0.03%
386 Expeditors International of Washington Inc 003.22 799,719 0.03%
387 Fedex Freight Holding Co Inc 002.61 620,634 0.03%
388 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 743,191 0.03%
389 Fortive Corp 007.55 717,241 0.03%
390 Generac Holdings Inc 001.41 607,038 0.03%
391 GENERAL MILLS INC 012.85 715,008 0.03%
392 Genuine Parts Co 003.35 600,568 0.03%
393 Global Payments Inc 005.73 618,008 0.03%
394 HEWLETT_PACKARD 022.11 781,680 0.03%
395 HOST MARRIOTT CORP 015.40 596,329 0.03%
396 J.B.HUNT TRANSPORT SCES INC 001.80 779,615 0.03%
397 IDEX Corp 001.81 635,407 0.03%
398 Incyte Corp 004.02 706,581 0.03%
399 International Flavors & Fragra 006.16 726,732 0.03%
400 International Paper Co 012.71 761,226 0.03%
401 INVITATION HOMES INC 013.58 639,167 0.03%
402 KeyCorp 022.57 811,196 0.03%
403 KIMCO REALTY 016.23 649,284 0.03%
404 Kraft Heinz Co/The 020.53 751,834 0.03%
405 Estee Lauder Cos Inc/The 005.96 741,724 0.03%
406 Lennar Corp 005.19 749,991 0.03%
407 Lennox International Inc 000.77 670,894 0.03%
408 Loews Corp 004.07 712,225 0.03%
409 Masco Corp 004.90 605,491 0.03%
410 MID AMERICA APARTMT 002.81 611,007 0.03%
411 NVR Inc 000.06 633,095 0.03%
412 Nordson Corp 001.28 596,264 0.03%
413 Packaging Corp of America 002.16 806,205 0.03%
414 Principal Financial Group Inc 004.76 792,517 0.03%
415 Ralph Lauren Corp 000.93 590,851 0.03%
416 SBA Communications Corp 002.57 729,741 0.03%
417 Snap-on Inc 001.25 766,998 0.03%
418 Textron Inc 004.20 592,003 0.03%
419 Tractor Supply Co 012.72 613,430 0.03%
420 Tyson Foods Inc 006.79 614,301 0.03%
421 ULTA SALON COSMETICS & FRAGRANCE 001.07 807,585 0.03%
422 VeriSign Inc 001.99 786,018 0.03%
423 Viatris Inc 027.73 699,714 0.03%
424 Weyerhaeuser Co 017.35 678,541 0.03%
425 Zimmer Holdings 004.77 686,203 0.03%
426 Everest Group Ltd. 000.98 538,362 0.02%
427 INVESCO LTD 010.69 432,115 0.02%
428 Norwegian Cruise Line Holdings Ltd 010.96 359,707 0.02%
429 BUNGE GLOBAL SA ORD NPV 003.26 556,828 0.02%
430 ALLEGION PLC 002.08 449,030 0.02%
431 PENTAIR PLC 003.94 465,251 0.02%
432 APTIV HOLDINGS 005.12 477,217 0.02%
433 LyondellBasell Industries NV 006.20 533,906 0.02%
434 AES CORPORATION/VA 017.15 388,757 0.02%
435 Albemarle Corp 002.84 586,724 0.02%
436 Align Technology Inc 001.61 443,893 0.02%
437 APA Corp 008.54 435,600 0.02%
438 Assurant Inc 001.20 490,316 0.02%
439 Avery Dennison Corp 001.86 476,406 0.02%
440 BAXTER_INTERNATIONAL 012.39 421,956 0.02%
441 BEST BUY 004.69 563,163 0.02%
442 Bio-Techne Corp 003.76 412,506 0.02%
443 BOSTON PROPERTIES 003.55 369,720 0.02%
444 Builders FirstSource Inc 002.66 366,386 0.02%
445 CAMDEN PROPERTY TST 002.49 447,508 0.02%
446 Charles River Laboratories Int 001.19 396,718 0.02%
447 Charter Communications Inc 002.08 429,521 0.02%
448 CLOROX COMPANY 002.91 438,591 0.02%
449 Cooper Cos Inc/The 004.72 517,973 0.02%
450 CoStar Group Inc 010.20 476,771 0.02%
451 Deckers Outdoor Corp 003.42 552,556 0.02%
452 EchoStar Corp 003.24 487,127 0.02%
453 Twenty-First Century Fox Inc 004.83 373,912 0.02%
454 FRANKLIN_RESOURCES 007.40 379,739 0.02%
455 Gartner Inc 001.70 354,518 0.02%
456 Globe Life Inc 001.91 529,203 0.02%
457 GoDaddy Inc 003.25 424,601 0.02%
458 Hasbro Inc 003.21 423,244 0.02%
459 Healthpeak Properties Inc 016.74 557,426 0.02%
460 Jack Henry & Associates Inc 001.73 360,881 0.02%
461 HUNTINGTON INGALLS INDUSTRIES INC 000.94 409,587 0.02%
462 Insulet Corp 001.70 415,697 0.02%
463 JACOBS SOLUTIONS INC COM NPV 002.83 549,631 0.02%
464 LAS VEGAS SANDS CORP 007.28 530,055 0.02%
465 Leidos Holdings Inc 003.08 484,297 0.02%
466 Lululemon Athletica Inc 002.57 466,889 0.02%
467 McCormick & Co Inc/MD 006.11 481,971 0.02%
468 GEN DIGITAL INC 013.27 501,342 0.02%
469 PTC Inc 002.87 513,186 0.02%
470 Revvity Inc 002.73 476,763 0.02%
471 Pinnacle West Capital Corp 002.88 480,975 0.02%
472 REGENCY CENTERS CORP 003.96 500,594 0.02%
473 Rollins Inc 007.07 472,705 0.02%
474 Skyworks Solutions Inc 003.62 380,366 0.02%
475 JM SMUCKER CO/THE-NEW COMMON 002.57 459,225 0.02%
476 Solventum Corp 003.55 436,258 0.02%
477 Stanley Black & Decker Inc 003.73 530,135 0.02%
478 SUPER MICRO COMPUTER INC 012.12 573,633 0.02%
479 TKO Group Holdings Inc 001.60 533,724 0.02%
480 Trimble Inc 005.73 448,897 0.02%
481 TYLER TECHNOLOGIES INC 001.03 468,554 0.02%
482 UDR Inc 007.24 447,266 0.02%
483 Zebra Technologies Corp 001.19 462,510 0.02%
484 ALEXANDRIA REAL EST 003.75 319,972 0.01%
485 Brown-Forman Corp 004.11 177,567 0.01%
486 CONAGRA BRANDS INC 011.52 250,633 0.01%
487 DaVita Inc 000.81 271,649 0.01%
488 Domino's Pizza Inc 000.75 345,560 0.01%
489 Erie Indemnity Co 000.61 225,001 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.89 318,695 0.01%
491 Fox Corp 003.40 241,196 0.01%
492 Hormel Foods Corp 007.02 287,562 0.01%
493 MGM Resorts International 004.62 351,158 0.01%
494 MOLSON_COORS_B 004.08 261,507 0.01%
495 Mosaic Co/The 007.64 264,203 0.01%
496 News Corp 008.91 349,838 0.01%
497 News Corp 002.95 130,961 0.01%
498 Henry Schein Inc 002.41 316,348 0.01%
499 A.O SMITH 002.70 257,498 0.01%
500 Trade Desk Inc/The-CLASS A 010.60 300,884 0.01%
501 Universal Hlth Svc B 001.33 299,409 0.01%
502 Wynn Resorts Ltd 002.03 315,055 0.01%
503 100%현금설정액 2,351,758,967 2,351,758,967
504 Paramount Skydance 007.48 111,420 0.00%
505 현금성자산 -2,897,443 -2,897,443 -0.12%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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