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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)
22,755
-210
기준가격(원)
22,786.01
-237.00
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 181,590,761 7.97%
2 APPLE INC 353.97 169,203,129 7.43%
3 MICROSOFT 178.99 102,480,851 4.50%
4 Amazon.com Inc 235.86 84,708,170 3.72%
5 ALPHABET INC-CL A 141.27 70,886,123 3.11%
6 BROADCOM INC 114.08 66,399,226 2.91%
7 ALPHABET INC-CL C 113.87 57,107,352 2.51%
8 META PLATFORMS Inc 052.94 48,701,250 2.14%
9 Micron Technology Inc 027.19 38,266,261 1.68%
10 Tesla Inc 067.72 37,151,047 1.63%
11 JPMORGAN_CHASE 064.56 32,974,305 1.45%
12 Eli Lilly & Co 019.08 32,548,630 1.43%
13 Advanced Micro Devices Inc 039.26 31,806,789 1.40%
14 Berkshire Hathaway Inc 044.15 31,692,514 1.39%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,543,717 0.99%
16 JOHNSON & JOHNSON 058.03 21,758,817 0.95%
17 VISA INC-CLASS A SHARES 039.84 20,652,914 0.91%
18 INTEL CORP 113.60 17,099,414 0.75%
19 WAL_MART_STORES 105.56 16,928,155 0.74%
20 ABBV 042.56 15,812,761 0.69%
21 CISCO_SYSTEMS 095.14 15,659,057 0.69%
22 APPLIED MATERIALS INC 019.12 15,534,806 0.68%
23 MASTERCARD -CL A- 019.37 15,114,571 0.66%
24 COSTCO WHOLESALE CORP 010.69 14,540,306 0.64%
25 CATERPILLAR INC 011.06 14,427,105 0.63%
26 BANK OF AMERICA CORP 156.73 14,165,918 0.62%
27 LAM RESEARCH CORP 030.07 14,082,820 0.62%
28 UNITEDHEALTH_GROUP 021.81 13,797,998 0.61%
29 CHEVRON 045.14 12,777,466 0.56%
30 General Aerospace Co 025.25 12,636,551 0.55%
31 PROCTER & GAMBLE CO 055.97 12,243,095 0.54%
32 HOME_DEPOT 023.98 11,658,377 0.51%
33 GOLDMAN_SACHS_GROUP 007.08 11,404,745 0.50%
34 COCA-COLA 093.23 11,240,830 0.49%
35 Merck & Co 059.77 11,175,375 0.49%
36 PHILIP_MORRIS_INTERNATIONAL 037.49 10,684,621 0.47%
37 Netflix Inc 101.67 10,219,848 0.45%
38 KLA-TENCOR CORP 031.53 9,929,026 0.44%
39 Palantir Technologies Inc 055 10,049,560 0.44%
40 Palo Alto Networks Inc 019.46 9,570,208 0.42%
41 GE Vernova Inc 006.49 9,377,024 0.41%
42 Morgan Stanley 028.97 9,284,763 0.41%
43 Raytheon Technologies Corp 032.32 9,238,671 0.41%
44 TEXAS INSTRUMENTS 021.86 9,432,981 0.41%
45 Wells Fargo & Co 074.47 9,439,880 0.41%
46 Linde PLC 011.25 8,393,818 0.37%
47 Sandisk Corp/DE 003.56 8,351,080 0.37%
48 CITIGROUP INC 040.95 7,943,657 0.35%
49 ORACLE 040.83 7,536,487 0.33%
50 Seagate Technology Holdings 005.38 7,166,165 0.31%
51 AMGEN 012.96 6,958,510 0.31%
52 THERMO_FISHER_SCIENTIFIC 009.05 6,988,514 0.31%
53 AMPHENOL CORP CL-A- 029.60 6,838,655 0.30%
54 INTL BUSINESS MACHINES CORP 022.51 6,794,045 0.30%
55 WESTERN_DIGITAL 008.35 6,817,971 0.30%
56 AMERICAN_EXPRESS 012.90 6,598,760 0.29%
57 Analog Devices Inc 011.77 6,676,597 0.29%
58 Crowdstrike Holdings Inc 024.28 6,710,371 0.29%
59 Marvell Technology Inc 021.02 6,505,272 0.29%
60 MCDONALDS 017.15 6,630,266 0.29%
61 NEXTERA ENERGY INC 050.15 6,577,001 0.29%
62 PEPSICO INC 032.91 6,548,149 0.29%
63 QUALCOMM 025.69 6,618,105 0.29%
64 VERIZON COMMUNICATIONS 101.55 6,597,152 0.29%
65 Arista Networks Inc 024.87 6,379,137 0.28%
66 ABBOTT LABORATORIES 041.87 6,176,498 0.27%
67 TJX_COS 026.74 6,095,527 0.27%
68 UNION_PACIFIC_ORD. 014.29 6,132,224 0.27%
69 Welltower Inc 016.80 6,038,334 0.27%
70 THE WALT DISNEY CO 041.68 5,861,129 0.26%
71 AT AND T 168.58 5,697,173 0.25%
72 BOEING 018.91 5,787,364 0.25%
73 GILEAD_SCIENCES 029.88 5,712,539 0.25%
74 Charles Schwab Corp/The 039.25 5,803,247 0.25%
75 EATON CORP PLC 009.35 5,580,599 0.24%
76 BLACKROCK INC 003.48 5,393,529 0.24%
77 DEERE AND CO 006.07 5,407,348 0.24%
78 ConocoPhillips 029.50 5,140,114 0.23%
79 PFIZER INC 136.91 4,984,342 0.22%
80 Uber Technologies Inc 049.56 5,112,611 0.22%
81 Booking Holdings Inc 018.60 4,852,461 0.21%
82 CVS HEALTH CRP 030.63 4,855,827 0.21%
83 PROLOGIS INC REIT 022.39 4,752,187 0.21%
84 salesforce Inc 019.64 4,695,696 0.21%
85 Capital One Financial Corp 015.06 4,448,044 0.20%
86 DELL TECHNOLOGIES - C 006.94 4,497,343 0.20%
87 S&P Global Inc 007.37 4,638,274 0.20%
88 Chubb Ltd 008.76 4,410,219 0.19%
89 Altria Group Inc 040.42 4,278,819 0.19%
90 Bristol Myers Squibb 049.04 4,370,580 0.19%
91 CORNING INC 018.80 4,248,333 0.19%
92 Intuitive Surgical Inc 008.55 4,272,640 0.19%
93 Parker-Hannifin Corp 003.04 4,328,733 0.19%
94 PROGRESSIVE CORP 014.11 4,233,271 0.19%
95 Vertex Pharm 006.12 4,242,173 0.19%
96 LOWE'S COS INC 013.51 4,049,495 0.18%
97 STARBUCKS CORP 027.43 4,183,565 0.18%
98 Vertiv Holdings Co 009.21 4,068,439 0.18%
99 AppLovin Corp 006.52 3,944,767 0.17%
100 BANK OF NEW YORK MELLON CORP 016.57 3,898,259 0.17%
101 DANAHER 015.15 3,980,852 0.17%
102 HOWMET AEROSPACE INC 009.66 3,977,319 0.17%
103 STRYKER CORP 008.29 3,760,287 0.17%
104 Trane Technologies plc 005.33 3,702,625 0.16%
105 Medtronic Plc 030.88 3,709,189 0.16%
106 Equinix Inc 002.36 3,561,135 0.16%
107 LOCKHEED_MARTIN 004.88 3,681,780 0.16%
108 Newmont Corp 026.28 3,690,923 0.16%
109 PNC FINANCIAL SERVICES GROUP 009.73 3,603,813 0.16%
110 SOUTHERN CO 026.52 3,726,575 0.16%
111 US Bancorp 037.43 3,539,552 0.16%
112 Automatic Data Processing Inc 009.69 3,455,535 0.15%
113 DUKE ENERGY CORP 018.73 3,515,191 0.15%
114 Fortinet Inc 015.22 3,461,444 0.15%
115 General Dynamics Corp 006.11 3,344,315 0.15%
116 McKesson Corporation 002.95 3,522,399 0.15%
117 Quanta Services Inc 003.59 3,386,654 0.15%
118 ServiceNow Inc 025.19 3,527,122 0.15%
119 Valero Energy Corp 007.35 3,352,022 0.15%
120 Johnson Controls International 014.74 3,080,723 0.14%
121 ADOBE SYSTEMS INC 009.88 3,164,469 0.14%
122 Blackstone Group Inc/The 018.03 3,248,147 0.14%
123 CME GROUP INC 008.69 3,176,935 0.14%
124 CSX Corp 044.78 3,279,567 0.14%
125 Cadence Design Systems Inc 006.56 3,242,780 0.14%
126 COMMINS INC (CMI US) 003.32 3,217,704 0.14%
127 Freeport-McMoRan Inc 034.61 3,299,786 0.14%
128 Marathon Petroleum Corp 007.11 3,293,670 0.14%
129 T-MOBILE US INC. 011.41 3,195,607 0.14%
130 3M CO 012.68 3,175,969 0.14%
131 Waste Management Inc 008.94 3,099,696 0.14%
132 WILLIAMS COS INC 029.41 3,213,393 0.14%
133 Accenture PLC 014.81 3,043,218 0.13%
134 ELEVANCE HEALTH INC 005.32 3,036,215 0.13%
135 Comcast Corp 086.41 2,981,070 0.13%
136 Constellation Energy Corp 007.50 3,024,174 0.13%
137 Datadog Inc 007.91 2,851,518 0.13%
138 Intercontinental Exchange Inc 013.67 2,857,891 0.13%
139 Marsh & McLennan Cos Inc 011.66 3,009,937 0.13%
140 MARRIOTT INTERNATION 005.30 2,874,839 0.13%
141 Phillips 66 009.70 3,007,933 0.13%
142 Robinhood Markets Inc 019.04 2,917,904 0.13%
143 UNITED PARCEL SERVICE-CL B 017.80 3,024,471 0.13%
144 AON PLC 005.17 2,671,843 0.12%
145 American Tower Corp 011.27 2,745,110 0.12%
146 CIGNA CORP 006.34 2,648,965 0.12%
147 EOG Resources Inc 013.06 2,758,522 0.12%
148 EMERSON_ELECTRIC 013.53 2,771,069 0.12%
149 GENERAL MOTORS CO 021.77 2,622,594 0.12%
150 Hilton Worldwide Holdings Inc 005.52 2,625,204 0.12%
151 intuit_inc 006.70 2,795,645 0.12%
152 MONDELEZ INTERNATIONAL INC 030.87 2,755,747 0.12%
153 Moody's Corp 003.69 2,650,497 0.12%
154 NORFOLK SOUTHERN CORP 005.41 2,626,137 0.12%
155 ROSS STORES INC 007.79 2,721,876 0.12%
156 TRAVELERS COMPANIES 005.21 2,843,445 0.12%
157 SLB Ltd 036 2,517,204 0.11%
158 ROYAL CARIBBEAN CRUISES LTD 006.05 2,536,672 0.11%
159 NXP Semiconductors NV 006.06 2,478,199 0.11%
160 AMERICAN ELECTRIC POWER 013.03 2,543,287 0.11%
161 CINTAS CORP 008.18 2,416,002 0.11%
162 Colgate-Palmolive Co 019.41 2,608,759 0.11%
163 Ecolab Inc 006.14 2,403,561 0.11%
164 FedEx Corp 005.21 2,453,243 0.11%
165 HONEYWELL INTERNATIONAL INC 007.65 2,614,385 0.11%
166 ILLINOIS TOOL WORKS INC 006.32 2,539,379 0.11%
167 Monolithic Power Systems Inc 001.18 2,420,470 0.11%
168 MONSTER BEVERAGE CORP 017.18 2,410,848 0.11%
169 Northrop Grumman Corp 003.22 2,480,947 0.11%
170 O'Reilly Automotive Inc 020.28 2,573,982 0.11%
171 PACCAR Inc 012.65 2,432,748 0.11%
172 Sherwin-Williams Co/The 005.55 2,604,304 0.11%
173 SIMON PROPERTY GP 007.83 2,598,146 0.11%
174 Synopsys Inc 004.61 2,553,379 0.11%
175 CRH PLC 016.14 2,368,835 0.10%
176 Air Products and Chemicals Inc 005.36 2,335,028 0.10%
177 ALLSTATE CORP 006.26 2,312,345 0.10%
178 Boston Scientific 035.71 2,250,744 0.10%
179 Comfort Systems USA Inc 000.84 2,206,786 0.10%
180 DoorDash Inc 009 2,346,249 0.10%
181 Arthur J Gallagher & Co 006.19 2,201,776 0.10%
182 Hewlett Packard Enterprise Co 032 2,259,106 0.10%
183 Honeywell Aerospace Inc 007.65 2,331,503 0.10%
184 KKR & CO INC 016.53 2,316,239 0.10%
185 KINDER MORGAN INC/DELAWARE 047.14 2,246,519 0.10%
186 Lumentum Holdings Inc 001.87 2,275,797 0.10%
187 Motorola Solutions Inc 003.99 2,366,354 0.10%
188 Regeneron Pharm Inc 002.43 2,321,016 0.10%
189 TARGET 010.91 2,207,104 0.10%
190 TransDigm Group Inc 001.36 2,383,244 0.10%
191 Truist Financial Corp 030.40 2,306,677 0.10%
192 United Rentals Inc 001.52 2,307,703 0.10%
193 Warner Bros Discovery Inc 059.68 2,262,873 0.10%
194 TE CONNECTIVITY LTD 007.07 2,076,958 0.09%
195 AFLAC INC 011.24 2,037,442 0.09%
196 Airbnb Inc 010.20 2,095,338 0.09%
197 Cencora Inc 004.68 2,063,368 0.09%
198 Apollo Global Management Inc 011.18 1,952,116 0.09%
199 Baker Hughes Co 023.80 1,975,896 0.09%
200 CIENA CORP 003.40 1,980,684 0.09%
201 Coherent Corp 004.52 2,069,799 0.09%
202 Corteva Inc 016.20 2,103,664 0.09%
203 Digital Realty Trust Inc 007.78 2,035,962 0.09%
204 DOMINION RESOURCES INC/VA 020.56 2,143,890 0.09%
205 Ford Motor Co 094.36 1,995,832 0.09%
206 GRAINGER_(W.W.) 001.05 2,085,364 0.09%
207 HCA Holdings Inc 003.77 2,056,380 0.09%
208 Keysight Technologies Inc 004.13 1,984,138 0.09%
209 ONEOK Inc 015.15 2,038,870 0.09%
210 Realty Income Corp 022.15 2,112,799 0.09%
211 SEMPRA ENERGY 015.72 2,145,555 0.09%
212 TARGA RESOURCES CORP 005.17 2,157,085 0.09%
213 Teradyne Inc 003.77 2,043,053 0.09%
214 AMETEK Inc 005.54 1,926,610 0.08%
215 AUTOZONE INC 000.40 1,743,995 0.08%
216 Cardinal Health Inc 005.67 1,834,177 0.08%
217 CARRIER GLOBAL CORP 018.92 1,889,901 0.08%
218 Delta Air Lines Inc 015.64 1,916,011 0.08%
219 Devon Energy Corp 027.72 1,824,807 0.08%
220 EBAY INC 010.89 1,772,254 0.08%
221 Edwards Lifesciences Corp 013.98 1,730,079 0.08%
222 ENTERGY CORP 010.90 1,836,715 0.08%
223 Fastenal Co 027.65 1,838,449 0.08%
224 Fifth Third Bancorp 021.68 1,833,918 0.08%
225 L3Harris Technologies Inc 004.50 1,882,227 0.08%
226 MetLife Inc 013.26 1,814,079 0.08%
227 NIKE INC CL B 028.69 1,776,301 0.08%
228 NUCOR CORP 005.51 1,906,559 0.08%
229 PayPal Holdings Inc 022.17 1,805,127 0.08%
230 PUBLIC STORAGE INC 003.80 1,737,365 0.08%
231 Rockwell Automation Inc 002.70 1,814,636 0.08%
232 STATE_STREET 006.72 1,825,891 0.08%
233 Vistra Energy Corp 007.67 1,875,884 0.08%
234 Westinghouse Air Brake Technol 004.11 1,748,278 0.08%
235 Flextronics International Ltd 008.83 1,644,884 0.07%
236 AMERICAN_INTL_GROUP 012.92 1,482,920 0.07%
237 Ameriprise Financial Inc 002.20 1,700,027 0.07%
238 Archer-Daniels-Midland Co 011.57 1,481,896 0.07%
239 AUTODESK 005.10 1,522,318 0.07%
240 BECTON_DICKINSON 006.85 1,538,887 0.07%
241 Carvana Co 017.02 1,566,549 0.07%
242 Chipotle Mexican Grill Inc 031.36 1,481,162 0.07%
243 ELECTRONIC ARTS 005.43 1,664,229 0.07%
244 EXELON CORP 024.63 1,687,144 0.07%
245 Humana inc 002.90 1,691,279 0.07%
246 IDEXX Laboratories Inc 001.92 1,534,859 0.07%
247 MSCI INC 001.77 1,482,320 0.07%
248 MICROCHIP TECHNOLOGY INC 013.03 1,624,936 0.07%
249 OLD DOMINION FREIGHT LINE 004.43 1,512,716 0.07%
250 Republic Services Inc 004.84 1,537,143 0.07%
251 Block Inc 013.19 1,498,625 0.07%
252 Ventas Inc 011.44 1,630,699 0.07%
253 Xcel Energy Inc 014.25 1,676,123 0.07%
254 Garmin Ltd 003.93 1,386,425 0.06%
255 Agilent Technologies 006.81 1,333,119 0.06%
256 Axon Enterprise Inc 001.90 1,369,743 0.06%
257 CBRE GROUP INC 007 1,407,585 0.06%
258 Coinbase Global Inc 005.37 1,308,480 0.06%
259 Consolidated Edison 008.70 1,430,398 0.06%
260 DR Horton Inc 006.49 1,356,723 0.06%
261 Diamondback Energy Inc 004.67 1,390,678 0.06%
262 Hartford Financial Services Group 006.72 1,388,245 0.06%
263 Huntington Bancshares Inc/OH 048.88 1,309,907 0.06%
264 Interactive Brokers Group Inc 010.73 1,471,574 0.06%
265 Iron Mountain Inc 007.12 1,300,334 0.06%
266 Kenvue Inc 046.14 1,294,683 0.06%
267 Keurig Dr Pepper Inc 032.72 1,449,409 0.06%
268 Kimberly-Clark Corp 008 1,277,641 0.06%
269 M&T Bank Corp 003.66 1,346,040 0.06%
270 NASDAQ OMX Group/The 010.82 1,442,653 0.06%
271 OCCIDENTAL_PETROLEUM 017.32 1,460,786 0.06%
272 ON SEMICONDUCTOR CORP 009.49 1,285,227 0.06%
273 P G & E CORP 052.93 1,406,019 0.06%
274 PAYCHEX INC 007.78 1,263,732 0.06%
275 PRUDENTIAL FINANCIAL INC 008.38 1,460,878 0.06%
276 PUBLIC SERVICE ENTERPRISE GP 012.02 1,403,069 0.06%
277 ROPER_INDUSTRIES 002.57 1,269,287 0.06%
278 Sysco corp 011.53 1,388,830 0.06%
279 Take-Two Interactive Software Inc 004.20 1,438,983 0.06%
280 United Airlines Holdings Inc 007.79 1,339,856 0.06%
281 Vulcan Materials Co 003.18 1,295,916 0.06%
282 WEC Energy Group Inc 007.83 1,303,093 0.06%
283 WATERS CORPORATION 002.36 1,283,648 0.06%
284 YUM BRANDS 006.68 1,445,923 0.06%
285 Arch Capital Group Ltd 008.61 1,245,612 0.05%
286 CARNIVAL CORP LTD 030.96 1,185,256 0.05%
287 Ameren Corp 006.66 1,094,213 0.05%
288 Atmos Energy Corp 003.98 1,041,883 0.05%
289 Cboe Global Markets Inc 002.52 1,041,627 0.05%
290 Casey's General Stores Inc 000.89 1,118,432 0.05%
291 Centene Corp 011.25 1,087,283 0.05%
292 Citizens Financial Group Inc 010.23 1,086,988 0.05%
293 Crown Castle Inc 010.48 1,191,334 0.05%
294 DTE_ENERGY 005 1,089,465 0.05%
295 EQT Corp 015.03 1,190,704 0.05%
296 Edison International Common Stock 009.26 1,091,766 0.05%
297 EMCOR Group Inc 001.08 1,196,266 0.05%
298 Expedia Group Inc 002.82 1,079,925 0.05%
299 Extra Space Storage Inc 005.11 1,087,200 0.05%
300 Ingersoll-Rand ILC 008.57 1,050,137 0.05%
301 IQVIA Holdings Inc 004.09 1,190,963 0.05%
302 JABIL inc 002.54 1,185,844 0.05%
303 Kroger Co/The 014.02 1,183,283 0.05%
304 Martin Marietta Materials Inc 001.46 1,179,253 0.05%
305 NRG Energy Inc 005.11 1,049,198 0.05%
306 NETAPP INC 004.77 1,165,219 0.05%
307 NOTHERN TRUST CORP 004.48 1,174,022 0.05%
308 Qnity Electronics Inc 005.04 1,025,659 0.05%
309 RAYMOND JAMES FINANCIAL INC 004.22 1,039,964 0.05%
310 STEEL DYNAMICS INC 003.31 1,158,622 0.05%
311 Tapestry Inc 004.88 1,028,817 0.05%
312 Teledyne Technologies Inc 001.13 1,078,193 0.05%
313 VICI Properties Inc 026.30 1,025,372 0.05%
314 Zoetis Inc 010.17 1,106,718 0.05%
315 Smurfit WestRock PLC 012.58 821,313 0.04%
316 Willis Towers Watson PLC 002.29 962,379 0.04%
317 AMERICAN WATER WORKS CO INC 004.70 922,618 0.04%
318 Ares Management Corp 004.96 869,910 0.04%
319 AVALONBAY COMMUNITIE 003.41 951,690 0.04%
320 Biogen Inc 003.53 1,023,858 0.04%
321 CH Robinson Worldwide Inc 002.86 869,843 0.04%
322 CMS Energy Corp 007.38 800,832 0.04%
323 CenterPoint Energy Inc 015.72 1,007,177 0.04%
324 Church & Dwight Co Ltd 005.70 812,080 0.04%
325 Cincinnati Financial Corp 003.75 985,854 0.04%
326 Copart Inc 021.44 854,447 0.04%
327 Corpay Inc 001.69 889,922 0.04%
328 Dexcom Inc 009.27 971,250 0.04%
329 DOLLAR GENERAL CORP. 005.30 934,750 0.04%
330 Dollar Tree Inc 004.46 799,096 0.04%
331 DOVER CORP 003.25 1,022,685 0.04%
332 EQUITY RESIDENTIAL 008.28 829,389 0.04%
333 Eversource Energy 009.04 987,330 0.04%
334 Expeditors International of Washington Inc 003.22 838,113 0.04%
335 Fair Isaac Corp 000.57 1,021,241 0.04%
336 F5 NETWORKS INC 001.37 805,032 0.04%
337 Fiserv Inc 012.95 953,931 0.04%
338 FIRSTENERGY CORP 012.52 905,912 0.04%
339 GE HealthCare Technologies Inc 010.98 989,036 0.04%
340 HEWLETT_PACKARD 022.11 814,016 0.04%
341 HALLIBURTON CO 020.17 977,204 0.04%
342 Hershey Co/The 003.57 902,401 0.04%
343 Hubbell Inc 001.28 895,269 0.04%
344 Laboratory Corp of America Hol 001.99 821,562 0.04%
345 Live Nation Entertainment Inc 003.80 991,697 0.04%
346 METTLER TOLEDO INTERNATIONAL INC 000.49 924,217 0.04%
347 OMNICOM GROUP INC 007.57 881,409 0.04%
348 Otis Worldwide Corp 009.36 966,676 0.04%
349 PPG Industries Inc 005.41 931,535 0.04%
350 PPL CORPORATION 017.81 943,065 0.04%
351 T Rowe Price Group Inc 005.26 895,059 0.04%
352 PulteGroup Inc 004.63 860,795 0.04%
353 QUEST DIAGNOSTICS 002.65 815,613 0.04%
354 Regions Financial Corp 020.90 946,047 0.04%
355 ResMed Inc 003.51 993,190 0.04%
356 SOUTHWEST AIRLINES 011.83 827,007 0.04%
357 SYNCHRONY FINANCIAL 008.37 893,896 0.04%
358 Texas Pacific Land Corp 001.39 883,026 0.04%
359 Veeva Systems Inc 003.64 985,340 0.04%
360 Veralto Corp 005.98 799,518 0.04%
361 VERISK ANALYTICS INC 003.36 947,641 0.04%
362 West Pharmaceutical Services I 001.73 909,488 0.04%
363 Williams-Sonoma Inc 002.87 935,988 0.04%
364 Workday Inc 005.13 996,418 0.04%
365 Xylem Inc/NY 005.87 999,978 0.04%
366 BUNGE GLOBAL SA ORD NPV 003.26 592,365 0.03%
367 STERRIS 002.36 728,919 0.03%
368 AMCOR PLC 011.13 705,424 0.03%
369 AKAMAI_TECHNOLOGIES 003.47 632,661 0.03%
370 Alliant Energy Corp 006.19 672,063 0.03%
371 Ball Corp 006.45 589,884 0.03%
372 W R Berkley Corp 007.18 762,068 0.03%
373 BEST BUY 004.69 599,255 0.03%
374 Broadridge Financial Solutions 002.81 594,020 0.03%
375 Brown & Brown Inc 007.05 676,194 0.03%
376 CDW CORP 003.14 597,964 0.03%
377 CF INDUSTRIES HOLDINGS INC 003.75 700,488 0.03%
378 Expand Energy Corp 005.73 783,071 0.03%
379 COGNIZANT TECHN SOLUTIONS 011.52 729,635 0.03%
380 Constellation Brands Inc 003.38 654,824 0.03%
381 DARDEN RESTAURANTS INC 002.78 790,829 0.03%
382 Dow Inc 017.27 791,613 0.03%
383 DUPONT DE NEMOURS INC 003.28 671,822 0.03%
384 EQUIFAX INC 002.90 725,046 0.03%
385 ESSEX PROPERTY TST 001.55 666,306 0.03%
386 Evergy Inc 005.54 703,392 0.03%
387 Fedex Freight Holding Co Inc 002.61 571,648 0.03%
388 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 741,516 0.03%
389 FIRST_SOLAR 002.59 793,461 0.03%
390 Fortive Corp 007.55 667,228 0.03%
391 GENERAL MILLS INC 012.85 695,693 0.03%
392 Genuine Parts Co 003.35 591,471 0.03%
393 Global Payments Inc 005.73 663,724 0.03%
394 J.B.HUNT TRANSPORT SCES INC 001.80 771,583 0.03%
395 IDEX Corp 001.81 592,469 0.03%
396 Incyte Corp 004.02 682,759 0.03%
397 International Flavors & Fragra 006.16 697,539 0.03%
398 International Paper Co 012.71 710,112 0.03%
399 INVITATION HOMES INC 013.58 587,614 0.03%
400 KeyCorp 022.57 765,072 0.03%
401 KIMCO REALTY 016.23 622,293 0.03%
402 Kraft Heinz Co/The 020.53 781,743 0.03%
403 Estee Lauder Cos Inc/The 005.96 722,362 0.03%
404 Lennar Corp 005.19 625,382 0.03%
405 Lennox International Inc 000.77 601,740 0.03%
406 Loews Corp 004.07 684,744 0.03%
407 Moderna Inc 008.37 712,932 0.03%
408 NiSource Inc 011.53 787,601 0.03%
409 Packaging Corp of America 002.16 722,971 0.03%
410 Principal Financial Group Inc 004.76 755,798 0.03%
411 SBA Communications Corp 002.57 671,077 0.03%
412 Snap-on Inc 001.25 744,712 0.03%
413 ULTA SALON COSMETICS & FRAGRANCE 001.07 758,873 0.03%
414 VeriSign Inc 001.99 766,482 0.03%
415 Viatris Inc 027.73 691,870 0.03%
416 Weyerhaeuser Co 017.35 606,194 0.03%
417 Zimmer Holdings 004.77 620,461 0.03%
418 Everest Group Ltd. 000.98 536,274 0.02%
419 INVESCO LTD 010.69 478,242 0.02%
420 ALLEGION PLC 002.08 426,979 0.02%
421 PENTAIR PLC 003.94 364,204 0.02%
422 APTIV HOLDINGS 005.12 437,233 0.02%
423 LyondellBasell Industries NV 006.20 566,748 0.02%
424 AES CORPORATION/VA 017.15 373,812 0.02%
425 Albemarle Corp 002.84 489,262 0.02%
426 Align Technology Inc 001.61 407,272 0.02%
427 APA Corp 008.54 453,207 0.02%
428 Assurant Inc 001.20 480,787 0.02%
429 Avery Dennison Corp 001.86 430,190 0.02%
430 BAXTER_INTERNATIONAL 012.39 395,095 0.02%
431 Bio-Techne Corp 003.76 395,878 0.02%
432 BOSTON PROPERTIES 003.55 351,013 0.02%
433 CAMDEN PROPERTY TST 002.49 409,097 0.02%
434 Charles River Laboratories Int 001.19 381,739 0.02%
435 Charter Communications Inc 002.08 394,242 0.02%
436 CLOROX COMPANY 002.91 408,740 0.02%
437 Cooper Cos Inc/The 004.72 488,092 0.02%
438 CoStar Group Inc 010.20 414,280 0.02%
439 Deckers Outdoor Corp 003.42 514,036 0.02%
440 Domino's Pizza Inc 000.75 351,844 0.02%
441 EchoStar Corp 003.24 438,554 0.02%
442 Twenty-First Century Fox Inc 004.83 399,928 0.02%
443 FRANKLIN_RESOURCES 007.40 351,462 0.02%
444 Generac Holdings Inc 001.41 441,392 0.02%
445 Globe Life Inc 001.91 515,492 0.02%
446 GoDaddy Inc 003.25 426,178 0.02%
447 Hasbro Inc 003.21 419,238 0.02%
448 Healthpeak Properties Inc 016.74 544,858 0.02%
449 Jack Henry & Associates Inc 001.73 370,877 0.02%
450 HOST MARRIOTT CORP 015.40 553,423 0.02%
451 HUNTINGTON INGALLS INDUSTRIES INC 000.94 382,311 0.02%
452 Insulet Corp 001.70 396,301 0.02%
453 JACOBS SOLUTIONS INC COM NPV 002.83 541,711 0.02%
454 LAS VEGAS SANDS CORP 007.28 483,193 0.02%
455 Leidos Holdings Inc 003.08 484,573 0.02%
456 Lululemon Athletica Inc 002.57 427,368 0.02%
457 Masco Corp 004.90 560,682 0.02%
458 McCormick & Co Inc/MD 006.11 466,210 0.02%
459 MID AMERICA APARTMT 002.81 542,293 0.02%
460 NVR Inc 000.06 558,787 0.02%
461 News Corp 008.91 357,311 0.02%
462 Nordson Corp 001.28 547,461 0.02%
463 GEN DIGITAL INC 013.27 497,900 0.02%
464 PTC Inc 002.87 476,160 0.02%
465 Revvity Inc 002.73 442,642 0.02%
466 Pinnacle West Capital Corp 002.88 449,052 0.02%
467 Ralph Lauren Corp 000.93 528,106 0.02%
468 REGENCY CENTERS CORP 003.96 477,577 0.02%
469 Rollins Inc 007.07 450,795 0.02%
470 JM SMUCKER CO/THE-NEW COMMON 002.57 445,010 0.02%
471 Solventum Corp 003.55 404,282 0.02%
472 Stanley Black & Decker Inc 003.73 488,301 0.02%
473 SUPER MICRO COMPUTER INC 012.12 543,283 0.02%
474 TKO Group Holdings Inc 001.60 426,310 0.02%
475 Textron Inc 004.20 564,984 0.02%
476 Tractor Supply Co 012.72 547,789 0.02%
477 Trimble Inc 005.73 421,078 0.02%
478 TYLER TECHNOLOGIES INC 001.03 429,551 0.02%
479 Tyson Foods Inc 006.79 568,293 0.02%
480 UDR Inc 007.24 419,900 0.02%
481 Zebra Technologies Corp 001.19 458,628 0.02%
482 Norwegian Cruise Line Holdings Ltd 010.96 310,751 0.01%
483 ALEXANDRIA REAL EST 003.75 273,044 0.01%
484 Brown-Forman Corp 004.11 159,213 0.01%
485 Builders FirstSource Inc 002.66 277,136 0.01%
486 DaVita Inc 000.81 275,736 0.01%
487 Erie Indemnity Co 000.61 188,666 0.01%
488 FACTSET RESEARCH SYSTEMS INC 000.89 320,109 0.01%
489 Fox Corp 003.40 252,497 0.01%
490 Gartner Inc 001.70 329,399 0.01%
491 Hormel Foods Corp 007.02 259,585 0.01%
492 MGM Resorts International 004.62 308,268 0.01%
493 MOLSON_COORS_B 004.08 245,605 0.01%
494 Mosaic Co/The 007.64 255,280 0.01%
495 News Corp 002.95 133,922 0.01%
496 Henry Schein Inc 002.41 299,802 0.01%
497 Skyworks Solutions Inc 003.62 335,367 0.01%
498 A.O SMITH 002.70 235,047 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 273,335 0.01%
500 Universal Hlth Svc B 001.33 291,339 0.01%
501 Wynn Resorts Ltd 002.03 280,996 0.01%
502 100%현금설정액 2,278,601,229 2,278,601,229
503 Paramount Skydance 007.48 96,331 0.00%
504 현금성자산 -230,311 -230,311 -0.01%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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