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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)
21,025
-20
기준가격(원)
21,280.80
63.17
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 162,167,790 7.62%
2 APPLE INC 358.24 135,306,851 6.36%
3 MICROSOFT 180.22 122,498,970 5.76%
4 Amazon.com Inc 235.29 83,161,667 3.91%
5 ALPHABET INC-CL A 141.02 68,785,748 3.23%
6 BROADCOM INC 114.50 59,524,262 2.80%
7 ALPHABET INC-CL C 112.73 55,043,303 2.59%
8 META PLATFORMS Inc 052.59 48,214,066 2.27%
9 Tesla Inc 068.03 43,992,875 2.07%
10 Berkshire Hathaway Inc 044.46 32,417,206 1.52%
11 JPMORGAN_CHASE 066 30,482,885 1.43%
12 Eli Lilly & Co 019.27 29,576,733 1.39%
13 VISA INC-CLASS A SHARES 040.91 19,851,996 0.93%
14 EXXON_MOBIL 102.24 19,629,099 0.92%
15 JOHNSON & JOHNSON 058.38 18,868,494 0.89%
16 WAL_MART_STORES 106.41 18,826,969 0.88%
17 MASTERCARD -CL A- 019.88 15,852,712 0.74%
18 COSTCO WHOLESALE CORP 010.75 15,311,353 0.72%
19 Micron Technology Inc 027.13 14,546,584 0.68%
20 Palantir Technologies Inc 055.14 13,933,656 0.65%
21 ABBV 042.83 13,569,860 0.64%
22 HOME_DEPOT 024.12 13,553,734 0.64%
23 Advanced Micro Devices Inc 039.35 13,483,982 0.63%
24 Netflix Inc 102.73 13,362,378 0.63%
25 BANK OF AMERICA CORP 162.88 12,752,682 0.60%
26 General Aerospace Co 025.57 12,287,915 0.58%
27 PROCTER & GAMBLE CO 056.79 12,132,035 0.57%
28 CHEVRON 045.89 11,277,417 0.53%
29 ORACLE 040.18 11,348,846 0.53%
30 CATERPILLAR INC 011.36 10,862,069 0.51%
31 CISCO_SYSTEMS 095.53 10,617,045 0.50%
32 UNITEDHEALTH_GROUP 021.96 10,744,603 0.50%
33 GOLDMAN_SACHS_GROUP 007.27 10,337,447 0.49%
34 INTL BUSINESS MACHINES CORP 022.58 10,201,888 0.48%
35 LAM RESEARCH CORP 030.44 10,031,720 0.47%
36 Wells Fargo & Co 076.11 9,942,590 0.47%
37 COCA-COLA 093.90 9,776,620 0.46%
38 PHILIP_MORRIS_INTERNATIONAL 037.74 9,685,130 0.46%
39 Raytheon Technologies Corp 032.45 9,684,960 0.46%
40 Merck & Co 060.17 9,679,043 0.45%
41 APPLIED MATERIALS INC 019.32 9,338,389 0.44%
42 Morgan Stanley 029.42 8,222,711 0.39%
43 THERMO_FISHER_SCIENTIFIC 009.12 8,340,513 0.39%
44 MCDONALDS 017.30 7,861,332 0.37%
45 ABBOTT LABORATORIES 042.19 7,593,080 0.36%
46 CITIGROUP INC 043.38 7,568,722 0.36%
47 salesforce Inc 023.08 7,747,754 0.36%
48 Linde PLC 011.37 7,377,160 0.35%
49 INTEL CORP 106.11 7,365,262 0.35%
50 KLA-TENCOR CORP 003.20 7,415,663 0.35%
51 PEPSICO INC 033.19 7,178,186 0.34%
52 AMERICAN_EXPRESS 013.03 7,025,725 0.33%
53 THE WALT DISNEY CO 043.28 7,113,705 0.33%
54 AMPHENOL CORP CL-A- 029.60 6,754,834 0.32%
55 BOEING 018.33 6,710,536 0.32%
56 Intuitive Surgical Inc 008.59 6,792,830 0.32%
57 GE Vernova Inc 006.59 6,638,759 0.31%
58 Accenture PLC 015.10 6,388,009 0.30%
59 AMGEN 013.05 6,373,346 0.30%
60 TJX_COS 027.05 6,292,462 0.30%
61 Uber Technologies Inc 050.56 6,341,072 0.30%
62 NEXTERA ENERGY INC 049.93 6,172,022 0.29%
63 QUALCOMM 025.96 6,117,180 0.29%
64 Charles Schwab Corp/The 040.49 6,213,447 0.29%
65 TEXAS INSTRUMENTS 022.05 6,243,995 0.29%
66 AT AND T 171.88 5,967,771 0.28%
67 BLACKROCK INC 003.49 6,000,292 0.28%
68 S&P Global Inc 007.51 6,064,775 0.28%
69 VERIZON COMMUNICATIONS 102.23 5,879,540 0.28%
70 Booking Holdings Inc 000.77 5,822,606 0.27%
71 현금성자산 5,626,932 5,626,932 0.26%
72 AppLovin Corp 006.57 5,523,294 0.26%
73 Capital One Financial Corp 015.41 5,447,016 0.26%
74 GILEAD_SCIENCES 030.08 5,553,654 0.26%
75 intuit_inc 006.76 5,448,513 0.26%
76 LOWE'S COS INC 013.58 5,571,149 0.26%
77 Analog Devices Inc 011.93 5,294,528 0.25%
78 DANAHER 015.24 5,315,968 0.25%
79 PFIZER INC 137.84 5,225,964 0.25%
80 EATON CORP PLC 009.44 4,796,434 0.23%
81 Arista Networks Inc 024.99 4,795,624 0.23%
82 HONEYWELL INTERNATIONAL INC. 015.40 4,993,917 0.23%
83 UNION_PACIFIC_ORD. 014.38 4,877,827 0.23%
84 Boston Scientific 035.93 4,677,233 0.22%
85 DEERE AND CO 006.10 4,638,041 0.22%
86 ServiceNow Inc 025.22 4,745,821 0.22%
87 Welltower Inc 016.22 4,588,293 0.22%
88 Medtronic Plc 031.06 4,442,230 0.21%
89 ADOBE SYSTEMS INC 010.14 4,438,227 0.21%
90 Newmont Corp 026.63 4,491,968 0.21%
91 Palo Alto Networks Inc 016.19 4,490,786 0.21%
92 PROLOGIS INC REIT 022.50 4,430,198 0.21%
93 STRYKER CORP 008.34 4,484,444 0.21%
94 Blackstone Group Inc/The 017.86 4,316,214 0.20%
95 ConocoPhillips 029.97 4,349,685 0.20%
96 LOCKHEED_MARTIN 004.93 4,244,186 0.20%
97 Parker-Hannifin Corp 003.06 4,270,919 0.20%
98 PROGRESSIVE CORP 014.22 4,253,530 0.20%
99 Chubb Ltd 008.88 3,947,765 0.19%
100 Bristol Myers Squibb 049.35 4,030,898 0.19%
101 Crowdstrike Holdings Inc 006.04 4,052,115 0.19%
102 Vertex Pharm 006.16 4,018,625 0.19%
103 Automatic Data Processing Inc 009.82 3,780,271 0.18%
104 STARBUCKS CORP 027.56 3,788,081 0.18%
105 Altria Group Inc 040.73 3,718,138 0.17%
106 CME GROUP INC 008.73 3,606,615 0.17%
107 CVS HEALTH CRP 030.75 3,572,493 0.17%
108 Comcast Corp 088.11 3,623,148 0.17%
109 Intercontinental Exchange Inc 013.88 3,569,378 0.17%
110 McKesson Corporation 002.99 3,714,428 0.17%
111 Constellation Energy Corp 007.58 3,447,582 0.16%
112 DUKE ENERGY CORP 018.85 3,321,729 0.16%
113 General Dynamics Corp 006.11 3,317,878 0.16%
114 SOUTHERN CO 026.67 3,504,520 0.16%
115 Synopsys Inc 004.48 3,418,946 0.16%
116 Trane Technologies plc 005.40 3,109,127 0.15%
117 Cadence Design Systems Inc 006.61 3,101,563 0.15%
118 HOWMET AEROSPACE INC 009.78 3,250,968 0.15%
119 KKR & CO INC 016.64 3,232,351 0.15%
120 Marsh & McLennan Cos Inc 011.92 3,213,696 0.15%
121 Northrop Grumman Corp 003.27 3,223,385 0.15%
122 PNC FINANCIAL SERVICES GROUP 009.55 3,150,376 0.15%
123 T-MOBILE US INC. 011.74 3,233,191 0.15%
124 3M CO 012.92 3,204,485 0.15%
125 CRH PLC 016.24 2,951,814 0.14%
126 American Tower Corp 011.36 3,082,363 0.14%
127 ELEVANCE HEALTH INC 005.38 2,981,032 0.14%
128 Bank of New York Mellon Corp 017.10 3,066,677 0.14%
129 EMERSON_ELECTRIC 013.65 3,015,514 0.14%
130 Freeport-McMoRan Inc 034.81 3,020,785 0.14%
131 Moody's Corp 003.75 2,987,166 0.14%
132 O'Reilly Automotive Inc 020.57 2,879,307 0.14%
133 Robinhood Markets Inc 018.77 3,016,875 0.14%
134 Sherwin-Williams Co/The 005.62 2,972,465 0.14%
135 TransDigm Group Inc 001.37 2,936,245 0.14%
136 US Bancorp 037.73 3,033,817 0.14%
137 Waste Management Inc 008.99 2,939,730 0.14%
138 COMMINS INC (CMI US) 003.34 2,858,142 0.13%
139 DoorDash Inc 008.97 2,722,246 0.13%
140 Equinix Inc 002.37 2,808,713 0.13%
141 GENERAL MOTORS CO 022.61 2,700,991 0.13%
142 HCA Holdings Inc 003.87 2,684,454 0.13%
143 NIKE INC CL B 028.80 2,740,610 0.13%
144 Regeneron Pharm Inc 002.47 2,676,260 0.13%
145 UNITED PARCEL SERVICE-CL B 017.85 2,820,722 0.13%
146 WESTERN_DIGITAL 008.41 2,753,551 0.13%
147 WILLIAMS COS INC 029.60 2,692,920 0.13%
148 SLB Ltd 036.16 2,497,629 0.12%
149 TE CONNECTIVITY LTD 007.16 2,550,656 0.12%
150 Seagate Technology Holdings 005.16 2,488,154 0.12%
151 AON PLC 005.23 2,658,197 0.12%
152 Johnson Controls International 014.82 2,510,582 0.12%
153 ROYAL CARIBBEAN CRUISES LTD 006.13 2,500,858 0.12%
154 Cencora Inc 004.71 2,470,412 0.12%
155 CIGNA CORP 006.47 2,603,227 0.12%
156 Colgate-Palmolive Co 019.60 2,448,608 0.12%
157 CORNING INC 018.89 2,630,187 0.12%
158 Ecolab Inc 006.18 2,530,939 0.12%
159 Hilton Worldwide Holdings Inc 005.71 2,539,159 0.12%
160 ILLINOIS TOOL WORKS INC 006.42 2,500,172 0.12%
161 MARRIOTT INTERNATION 005.47 2,634,807 0.12%
162 MONDELEZ INTERNATIONAL INC 031.37 2,654,104 0.12%
163 Quanta Services Inc 003.61 2,490,550 0.12%
164 Warner Bros Discovery Inc 060.03 2,535,913 0.12%
165 AMERICAN ELECTRIC POWER 012.96 2,297,974 0.11%
166 Apollo Global Management Inc 011.16 2,373,386 0.11%
167 CSX Corp 045.20 2,421,866 0.11%
168 Carvana Co 003.42 2,240,016 0.11%
169 CINTAS CORP 008.30 2,397,457 0.11%
170 FedEx Corp 005.25 2,391,484 0.11%
171 Arthur J Gallagher & Co 006.21 2,372,955 0.11%
172 L3Harris Technologies Inc 004.54 2,324,945 0.11%
173 Motorola Solutions Inc 004.04 2,392,252 0.11%
174 NORFOLK SOUTHERN CORP 005.44 2,336,916 0.11%
175 PACCAR Inc 012.74 2,285,329 0.11%
176 ROSS STORES INC 007.93 2,254,715 0.11%
177 Truist Financial Corp 031.26 2,309,808 0.11%
178 NXP Semiconductors NV 006.11 2,141,385 0.10%
179 Air Products and Chemicals Inc 005.40 2,135,354 0.10%
180 AUTODESK 005.18 2,034,270 0.10%
181 AUTOZONE INC 000.41 2,134,418 0.10%
182 BECTON_DICKINSON 006.95 2,127,598 0.10%
183 EOG Resources Inc 013.24 2,061,117 0.10%
184 IDEXX Laboratories Inc 001.94 2,051,333 0.10%
185 Sandisk Corp/DE 003.35 2,048,095 0.10%
186 SEMPRA ENERGY 015.82 2,164,146 0.10%
187 SIMON PROPERTY GP 007.92 2,164,775 0.10%
188 TRAVELERS COMPANIES 005.45 2,170,351 0.10%
189 United Rentals Inc 001.56 2,124,228 0.10%
190 AFLAC INC 011.44 1,851,755 0.09%
191 Airbnb Inc 010.40 2,008,536 0.09%
192 ALLSTATE CORP 006.38 1,813,253 0.09%
193 Baker Hughes Co 023.91 1,828,915 0.09%
194 Cardinal Health Inc 005.79 1,818,189 0.09%
195 Chipotle Mexican Grill Inc 032.50 1,919,608 0.09%
196 Coinbase Global Inc 005.48 1,953,312 0.09%
197 Digital Realty Trust Inc 007.78 1,881,337 0.09%
198 DOMINION RESOURCES INC/VA 020.70 1,870,374 0.09%
199 Ford Motor Co 094.77 1,905,081 0.09%
200 KINDER MORGAN INC/DELAWARE 047.41 1,959,345 0.09%
201 Marathon Petroleum Corp 007.37 1,913,242 0.09%
202 MONSTER BEVERAGE CORP 017.29 1,997,739 0.09%
203 PayPal Holdings Inc 022.68 1,907,140 0.09%
204 Phillips 66 009.79 2,000,994 0.09%
205 Realty Income Corp 022.16 2,011,793 0.09%
206 TARGET 011.02 1,812,602 0.09%
207 Valero Energy Corp 007.40 2,006,674 0.09%
208 Vistra Energy Corp 007.72 1,901,061 0.09%
209 Zoetis Inc 010.75 1,980,635 0.09%
210 Ameriprise Financial Inc 002.28 1,716,443 0.08%
211 AMETEK Inc 005.59 1,781,825 0.08%
212 Axon Enterprise Inc 001.90 1,786,248 0.08%
213 CBRE GROUP INC 007.10 1,800,752 0.08%
214 CARRIER GLOBAL CORP 019.40 1,611,256 0.08%
215 Corteva Inc 016.47 1,695,337 0.08%
216 Delta Air Lines Inc 015.72 1,636,492 0.08%
217 Edwards Lifesciences Corp 014.23 1,774,164 0.08%
218 ELECTRONIC ARTS 005.52 1,666,498 0.08%
219 EXELON CORP 024.49 1,619,166 0.08%
220 Fastenal Co 027.82 1,798,621 0.08%
221 Fortinet Inc 015.33 1,708,055 0.08%
222 GRAINGER_(W.W.) 001.07 1,690,252 0.08%
223 MSCI INC 001.82 1,621,025 0.08%
224 Monolithic Power Systems Inc 001.16 1,771,469 0.08%
225 NASDAQ OMX Group/The 010.99 1,640,351 0.08%
226 ONEOK Inc 015.27 1,679,251 0.08%
227 PUBLIC STORAGE INC 003.83 1,663,747 0.08%
228 Rockwell Automation Inc 002.72 1,670,569 0.08%
229 ROPER_INDUSTRIES 002.61 1,605,401 0.08%
230 Xcel Energy Inc 014.34 1,602,626 0.08%
231 Agilent Technologies 006.89 1,422,108 0.07%
232 AMERICAN_INTL_GROUP 013.09 1,411,073 0.07%
233 COGNIZANT TECHN SOLUTIONS 011.83 1,481,757 0.07%
234 Comfort Systems USA Inc 000.86 1,423,680 0.07%
235 Crown Castle Inc 010.55 1,417,022 0.07%
236 DR Horton Inc 006.72 1,549,124 0.07%
237 EBAY INC 011.09 1,524,959 0.07%
238 ENTERGY CORP 010.82 1,542,049 0.07%
239 IQVIA Holdings Inc 004.13 1,450,930 0.07%
240 Martin Marietta Materials Inc 001.47 1,415,931 0.07%
241 MetLife Inc 013.54 1,536,434 0.07%
242 MICROCHIP TECHNOLOGY INC 013.09 1,445,320 0.07%
243 NUCOR CORP 005.56 1,433,178 0.07%
244 PRUDENTIAL FINANCIAL INC 008.54 1,409,859 0.07%
245 PUBLIC SERVICE ENTERPRISE GP 012.10 1,420,427 0.07%
246 Republic Services Inc 004.92 1,534,154 0.07%
247 Take-Two Interactive Software Inc 004.20 1,490,793 0.07%
248 TARGA RESOURCES CORP 005.21 1,427,362 0.07%
249 Vulcan Materials Co 003.20 1,447,213 0.07%
250 Westinghouse Air Brake Technol 004.14 1,404,999 0.07%
251 Workday Inc 005.24 1,447,276 0.07%
252 YUM BRANDS 006.73 1,594,204 0.07%
253 Arch Capital Group Ltd 008.75 1,172,410 0.06%
254 Garmin Ltd 003.97 1,242,854 0.06%
255 Ares Management Corp 004.97 1,246,569 0.06%
256 Consolidated Edison 008.75 1,342,613 0.06%
257 Copart Inc 021.57 1,308,462 0.06%
258 Datadog Inc 007.83 1,377,480 0.06%
259 DELL TECHNOLOGIES - C 007.35 1,309,442 0.06%
260 DOLLAR GENERAL CORP. 005.34 1,174,012 0.06%
261 Expedia Group Inc 002.86 1,205,264 0.06%
262 Fair Isaac Corp 000.58 1,343,548 0.06%
263 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,186,388 0.06%
264 Fiserv Inc 013.17 1,290,439 0.06%
265 GE HealthCare Technologies Inc 011.07 1,337,639 0.06%
266 Hartford Financial Services Group 006.82 1,306,350 0.06%
267 Humana inc 002.92 1,179,490 0.06%
268 Kenvue Inc 046.52 1,182,692 0.06%
269 Keurig Dr Pepper Inc 032.94 1,334,554 0.06%
270 Keysight Technologies Inc 004.17 1,320,259 0.06%
271 Kimberly-Clark Corp 008.04 1,180,311 0.06%
272 Kroger Co/The 014.75 1,377,666 0.06%
273 Otis Worldwide Corp 009.51 1,267,354 0.06%
274 P G & E CORP 053.28 1,229,336 0.06%
275 PAYCHEX INC 007.86 1,291,674 0.06%
276 ResMed Inc 003.55 1,351,587 0.06%
277 Block Inc 013.33 1,299,417 0.06%
278 STATE_STREET 006.88 1,301,877 0.06%
279 Sysco corp 011.58 1,348,772 0.06%
280 Teradyne Inc 003.86 1,301,673 0.06%
281 United Airlines Holdings Inc 007.85 1,316,834 0.06%
282 Ventas Inc 011.02 1,277,845 0.06%
283 WEC Energy Group Inc 007.80 1,251,953 0.06%
284 Xylem Inc/NY 005.90 1,274,369 0.06%
285 Willis Towers Watson PLC 002.37 1,153,955 0.05%
286 CARNIVAL CORP 026.32 1,125,091 0.05%
287 Ameren Corp 006.55 1,006,881 0.05%
288 Archer-Daniels-Midland Co 011.65 1,122,390 0.05%
289 Atmos Energy Corp 003.89 980,169 0.05%
290 Cboe Global Markets Inc 002.54 1,027,009 0.05%
291 CoStar Group Inc 010.27 991,866 0.05%
292 DTE_ENERGY 005.03 1,007,495 0.05%
293 Dexcom Inc 009.51 977,505 0.05%
294 Diamondback Energy Inc 004.56 1,019,647 0.05%
295 Dollar Tree Inc 004.71 974,311 0.05%
296 DOVER CORP 003.32 1,013,895 0.05%
297 EQT Corp 015.13 1,130,259 0.05%
298 EMCOR Group Inc 001.08 1,115,352 0.05%
299 EQUIFAX INC 003 973,639 0.05%
300 Extra Space Storage Inc 005.14 1,131,029 0.05%
301 Fifth Third Bancorp 016.05 1,166,247 0.05%
302 HALLIBURTON CO 020.67 995,089 0.05%
303 Hershey Co/The 003.59 1,049,389 0.05%
304 Hewlett Packard Enterprise Co 031.81 1,008,073 0.05%
305 Huntington Bancshares Inc/OH 038.12 1,015,339 0.05%
306 Ingersoll-Rand ILC 008.72 1,136,297 0.05%
307 Interactive Brokers Group Inc 010.79 1,169,996 0.05%
308 Iron Mountain Inc 007.16 1,015,245 0.05%
309 JABIL inc 002.61 969,436 0.05%
310 Estee Lauder Cos Inc/The 005.96 1,013,530 0.05%
311 M&T Bank Corp 003.72 1,167,228 0.05%
312 METTLER TOLEDO INTERNATIONAL INC 000.49 1,057,889 0.05%
313 NRG Energy Inc 004.69 1,054,054 0.05%
314 NOTHERN TRUST CORP 004.64 998,374 0.05%
315 OCCIDENTAL_PETROLEUM 017.43 1,100,092 0.05%
316 OLD DOMINION FREIGHT LINE 004.48 1,163,134 0.05%
317 PPL CORPORATION 017.93 976,080 0.05%
318 RAYMOND JAMES FINANCIAL INC 004.30 1,091,804 0.05%
319 SYNCHRONY FINANCIAL 008.73 1,034,756 0.05%
320 Tapestry Inc 005.04 973,591 0.05%
321 Teledyne Technologies Inc 001.14 980,217 0.05%
322 Tractor Supply Co 012.85 968,862 0.05%
323 ULTA SALON COSMETICS & FRAGRANCE 001.08 1,059,144 0.05%
324 VERISK ANALYTICS INC 003.38 1,101,163 0.05%
325 VICI Properties Inc 025.85 1,107,293 0.05%
326 Smurfit WestRock PLC 012.67 799,852 0.04%
327 STERRIS 002.38 945,077 0.04%
328 AMERICAN WATER WORKS CO INC 004.73 932,235 0.04%
329 AVALONBAY COMMUNITIE 003.45 930,240 0.04%
330 Biogen Inc 003.55 862,753 0.04%
331 Broadridge Financial Solutions 002.85 921,039 0.04%
332 Brown & Brown Inc 007.10 839,665 0.04%
333 CMS Energy Corp 007.26 769,198 0.04%
334 Centene Corp 011.47 775,636 0.04%
335 CenterPoint Energy Inc 015.84 929,734 0.04%
336 Expand Energy Corp 005.78 853,316 0.04%
337 Church & Dwight Co Ltd 005.90 790,190 0.04%
338 Cincinnati Financial Corp 003.79 908,532 0.04%
339 Citizens Financial Group Inc 010.45 939,434 0.04%
340 Constellation Brands Inc 003.42 791,831 0.04%
341 Corpay Inc 001.72 815,224 0.04%
342 DARDEN RESTAURANTS INC 002.83 897,760 0.04%
343 Devon Energy Corp 015.38 822,941 0.04%
344 Edison International Common Stock 009.33 860,400 0.04%
345 EQUITY RESIDENTIAL 008.42 772,125 0.04%
346 Eversource Energy 009 932,666 0.04%
347 Expeditors International of Washington Inc 003.30 792,192 0.04%
348 FIRST_SOLAR 002.61 940,271 0.04%
349 FIRSTENERGY CORP 012.59 880,963 0.04%
350 GENERAL MILLS INC 012.96 852,641 0.04%
351 Hubbell Inc 001.28 925,758 0.04%
352 International Paper Co 012.81 820,808 0.04%
353 Laboratory Corp of America Hol 002.01 804,749 0.04%
354 Leidos Holdings Inc 003.11 895,014 0.04%
355 Lennar Corp 005.23 916,755 0.04%
356 Live Nation Entertainment Inc 003.82 815,501 0.04%
357 Lululemon Athletica Inc 002.65 790,717 0.04%
358 NVR Inc 000.07 782,369 0.04%
359 OMNICOM GROUP INC 007.76 915,195 0.04%
360 ON SEMICONDUCTOR CORP 009.92 884,603 0.04%
361 PPG Industries Inc 005.47 891,151 0.04%
362 T Rowe Price Group Inc 005.33 838,957 0.04%
363 PulteGroup Inc 004.79 922,041 0.04%
364 QUEST DIAGNOSTICS 002.70 756,229 0.04%
365 Regions Financial Corp 021.64 888,253 0.04%
366 SBA Communications Corp 002.61 748,845 0.04%
367 SOUTHWEST AIRLINES 012.54 799,245 0.04%
368 STEEL DYNAMICS INC 003.35 859,504 0.04%
369 Veralto Corp 006.02 913,574 0.04%
370 VeriSign Inc 002.04 752,232 0.04%
371 WATERS CORPORATION 001.44 824,503 0.04%
372 Williams-Sonoma Inc 002.99 934,772 0.04%
373 BUNGE GLOBAL SA ORD NPV 003.40 541,803 0.03%
374 PENTAIR PLC 003.97 629,642 0.03%
375 APTIV HOLDINGS 005.44 632,092 0.03%
376 AMCOR PLC 011.18 676,539 0.03%
377 Albemarle Corp 002.86 689,229 0.03%
378 Alliant Energy Corp 006.23 620,104 0.03%
379 Ball Corp 006.90 571,953 0.03%
380 W R Berkley Corp 007.27 729,424 0.03%
381 CDW CORP 003.18 619,272 0.03%
382 CH Robinson Worldwide Inc 002.86 743,044 0.03%
383 Cabot Oil & Gas Corp 018.50 703,036 0.03%
384 Charter Communications Inc 002.13 597,431 0.03%
385 Cooper Cos Inc/The 004.83 588,057 0.03%
386 Deckers Outdoor Corp 003.59 534,299 0.03%
387 Dow Inc 017.19 700,513 0.03%
388 DUPONT DE NEMOURS INC 010.16 643,649 0.03%
389 ESSEX PROPERTY TST 001.56 595,528 0.03%
390 Evergy Inc 005.58 630,461 0.03%
391 F5 NETWORKS INC 001.39 551,073 0.03%
392 Fortive Corp 007.71 626,332 0.03%
393 Twenty-First Century Fox Inc 005.11 543,747 0.03%
394 Gartner Inc 001.83 623,944 0.03%
395 Genuine Parts Co 003.37 682,125 0.03%
396 Global Payments Inc 005.87 640,321 0.03%
397 HEWLETT_PACKARD 022.77 685,579 0.03%
398 HOLOGIC INC 005.40 598,470 0.03%
399 J.B.HUNT TRANSPORT SCES INC 001.86 561,894 0.03%
400 HUNTINGTON INGALLS INDUSTRIES INC 000.96 604,341 0.03%
401 IDEX Corp 001.83 532,680 0.03%
402 Incyte Corp 003.97 623,246 0.03%
403 Insulet Corp 001.70 722,923 0.03%
404 International Flavors & Fragra 006.21 657,950 0.03%
405 INVITATION HOMES INC 013.68 559,094 0.03%
406 JACOBS SOLUTIONS INC COM NPV 002.90 599,851 0.03%
407 KeyCorp 022.95 718,137 0.03%
408 Kraft Heinz Co/The 020.67 718,896 0.03%
409 LAS VEGAS SANDS CORP 007.38 643,048 0.03%
410 Lennox International Inc 000.77 598,512 0.03%
411 Loews Corp 004.18 633,230 0.03%
412 McCormick & Co Inc/MD 006.13 607,432 0.03%
413 MID AMERICA APARTMT 002.83 573,450 0.03%
414 NETAPP INC 004.85 744,406 0.03%
415 NiSource Inc 011.41 740,884 0.03%
416 PTC Inc 002.90 714,772 0.03%
417 Packaging Corp of America 002.17 709,910 0.03%
418 Principal Financial Group Inc 004.92 643,448 0.03%
419 Qnity Electronics Inc 005.07 728,788 0.03%
420 Rollins Inc 007.11 659,247 0.03%
421 Snap-on Inc 001.27 678,340 0.03%
422 SUPER MICRO COMPUTER INC 012.16 586,661 0.03%
423 Texas Pacific Land Corp 001.38 688,384 0.03%
424 Textron Inc 004.33 603,088 0.03%
425 Trade Desk Inc/The-CLASS A 010.81 566,908 0.03%
426 Trimble Inc 005.78 631,273 0.03%
427 TYLER TECHNOLOGIES INC 001.04 676,393 0.03%
428 Tyson Foods Inc 006.93 615,311 0.03%
429 Viatris Inc 028.26 537,176 0.03%
430 West Pharmaceutical Services I 001.75 671,992 0.03%
431 Weyerhaeuser Co 017.50 699,954 0.03%
432 Zimmer Holdings 004.80 619,453 0.03%
433 Everest Group Ltd. 001.01 475,945 0.02%
434 INVESCO LTD 010.81 470,400 0.02%
435 Norwegian Cruise Line Holdings Ltd 010.96 356,561 0.02%
436 ALLEGION PLC 002.09 509,691 0.02%
437 LyondellBasell Industries NV 006.24 469,560 0.02%
438 AES CORPORATION/VA 017.26 362,015 0.02%
439 AKAMAI_TECHNOLOGIES 003.48 480,892 0.02%
440 ALEXANDRIA REAL EST 003.78 323,444 0.02%
441 Align Technology Inc 001.63 413,171 0.02%
442 APA Corp 008.68 330,755 0.02%
443 Assurant Inc 001.23 425,426 0.02%
444 Avery Dennison Corp 001.89 527,014 0.02%
445 BAXTER_INTERNATIONAL 012.45 370,071 0.02%
446 BEST BUY 004.76 476,742 0.02%
447 Bio-Techne Corp 003.80 385,704 0.02%
448 BOSTON PROPERTIES 003.56 357,555 0.02%
449 Builders FirstSource Inc 002.68 502,254 0.02%
450 CF INDUSTRIES HOLDINGS INC 004.03 516,747 0.02%
451 CAMDEN PROPERTY TST 002.59 419,196 0.02%
452 Dayforce INC 003.87 395,612 0.02%
453 Charles River Laboratories Int 001.20 389,686 0.02%
454 CLOROX COMPANY 002.96 481,181 0.02%
455 Domino's Pizza Inc 000.75 443,740 0.02%
456 EPAM Systems Inc 001.35 424,249 0.02%
457 FACTSET RESEARCH SYSTEMS INC 000.92 392,453 0.02%
458 Fox Corp 003.59 347,143 0.02%
459 Generac Holdings Inc 001.42 337,608 0.02%
460 Globe Life Inc 001.96 402,606 0.02%
461 GoDaddy Inc 003.35 517,247 0.02%
462 Hasbro Inc 003.23 411,541 0.02%
463 Healthpeak Properties Inc 016.85 444,073 0.02%
464 Jack Henry & Associates Inc 001.76 495,109 0.02%
465 HOST MARRIOTT CORP 016.19 444,866 0.02%
466 KIMCO REALTY 016.41 510,823 0.02%
467 Masco Corp 005.07 528,099 0.02%
468 Moderna Inc 008.40 519,362 0.02%
469 Molina Healthcare IncMolina Healthcare Inc 001.31 370,609 0.02%
470 News Corp 009.13 354,245 0.02%
471 Nordson Corp 001.30 522,502 0.02%
472 GEN DIGITAL INC 013.58 523,894 0.02%
473 Revvity Inc 002.82 468,927 0.02%
474 Pinnacle West Capital Corp 002.90 401,686 0.02%
475 Ralph Lauren Corp 000.94 504,426 0.02%
476 REGENCY CENTERS CORP 003.96 418,333 0.02%
477 JM SMUCKER CO/THE-NEW COMMON 002.59 390,675 0.02%
478 Solventum Corp 003.58 420,576 0.02%
479 Stanley Black & Decker Inc 003.75 468,982 0.02%
480 TKO Group Holdings Inc 001.68 504,761 0.02%
481 UDR Inc 007.31 406,696 0.02%
482 Universal Hlth Svc B 001.37 404,756 0.02%
483 Wynn Resorts Ltd 002.14 361,641 0.02%
484 Zebra Technologies Corp 001.23 456,715 0.02%
485 Brown-Forman Corp 004.27 166,623 0.01%
486 The Campbell's Company 004.78 184,263 0.01%
487 CONAGRA BRANDS INC 011.61 291,046 0.01%
488 DaVita Inc 001.04 161,008 0.01%
489 Erie Indemnity Co 000.62 259,539 0.01%
490 FRANKLIN_RESOURCES 007.42 285,155 0.01%
491 Hormel Foods Corp 007.07 253,103 0.01%
492 Lamb Weston Holdings Inc 003.38 216,475 0.01%
493 MGM Resorts International 005.24 270,928 0.01%
494 Match Group Inc 005.83 270,023 0.01%
495 MOLSON_COORS_B 004.10 296,647 0.01%
496 Mosaic Co/The 007.69 299,509 0.01%
497 News Corp 003.01 134,762 0.01%
498 Paramount Skydance 007.54 131,509 0.01%
499 Paycom Software Inc 001.21 265,431 0.01%
500 Pool Corp 000.79 312,931 0.01%
501 Henry Schein Inc 002.42 286,088 0.01%
502 Skyworks Solutions Inc 003.69 315,088 0.01%
503 A.O SMITH 002.78 297,828 0.01%
504 100%현금설정액 2,128,080,217 2,128,080,217
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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