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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)
21,920
-65
기준가격(원)
21,981.93
30.21
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 173,288,728 7.88%
2 APPLE INC 353.97 151,373,656 6.89%
3 MICROSOFT 178.99 119,570,864 5.44%
4 Amazon.com Inc 235.86 84,327,052 3.84%
5 ALPHABET INC-CL A 141.27 67,340,466 3.06%
6 BROADCOM INC 114.08 58,106,109 2.64%
7 ALPHABET INC-CL C 113.87 53,796,196 2.45%
8 META PLATFORMS Inc 052.94 40,244,022 1.83%
9 Micron Technology Inc 027.19 36,338,800 1.65%
10 Tesla Inc 067.72 33,969,548 1.55%
11 Eli Lilly & Co 019.08 33,112,671 1.51%
12 JPMORGAN_CHASE 064.56 31,377,721 1.43%
13 Berkshire Hathaway Inc 044.15 30,261,362 1.38%
14 Advanced Micro Devices Inc 039.26 25,684,708 1.17%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,712,964 1.03%
16 JOHNSON & JOHNSON 058.03 21,678,834 0.99%
17 VISA INC-CLASS A SHARES 039.84 20,434,959 0.93%
18 ABBV 042.56 15,588,906 0.71%
19 MASTERCARD -CL A- 019.37 15,547,580 0.71%
20 WAL_MART_STORES 105.56 15,132,541 0.69%
21 CISCO_SYSTEMS 095.14 14,604,151 0.66%
22 COSTCO WHOLESALE CORP 010.69 14,005,565 0.64%
23 INTEL CORP 113.60 14,144,650 0.64%
24 Palantir Technologies Inc 055 13,681,198 0.62%
25 BANK OF AMERICA CORP 156.73 13,365,974 0.61%
26 APPLIED MATERIALS INC 019.12 13,012,750 0.59%
27 LAM RESEARCH CORP 030.07 13,052,593 0.59%
28 CATERPILLAR INC 011.06 12,658,047 0.58%
29 CHEVRON 045.14 12,809,163 0.58%
30 Merck & Co 059.77 12,604,603 0.57%
31 General Aerospace Co 025.25 12,160,063 0.55%
32 UNITEDHEALTH_GROUP 021.81 11,761,872 0.54%
33 COCA-COLA 093.23 11,741,072 0.53%
34 HOME_DEPOT 023.98 11,125,455 0.51%
35 Netflix Inc 101.67 11,186,263 0.51%
36 PROCTER & GAMBLE CO 055.97 11,194,315 0.51%
37 GOLDMAN_SACHS_GROUP 007.08 10,171,840 0.46%
38 Palo Alto Networks Inc 019.46 9,627,241 0.44%
39 PHILIP_MORRIS_INTERNATIONAL 037.49 9,755,241 0.44%
40 Raytheon Technologies Corp 032.32 9,378,604 0.43%
41 GE Vernova Inc 006.49 8,584,643 0.39%
42 Morgan Stanley 028.97 8,578,309 0.39%
43 Wells Fargo & Co 074.47 8,631,103 0.39%
44 ORACLE 040.83 8,267,263 0.38%
45 AMGEN 012.96 7,870,994 0.36%
46 KLA-TENCOR CORP 031.53 8,019,585 0.36%
47 Sandisk Corp/DE 003.56 7,854,858 0.36%
48 TEXAS INSTRUMENTS 021.86 7,988,764 0.36%
49 THERMO_FISHER_SCIENTIFIC 009.05 7,872,620 0.36%
50 Linde PLC 011.25 7,582,688 0.34%
51 CITIGROUP INC 040.95 7,452,611 0.34%
52 INTL BUSINESS MACHINES CORP 022.51 7,333,848 0.33%
53 VERIZON COMMUNICATIONS 101.55 6,941,925 0.32%
54 ABBOTT LABORATORIES 041.87 6,751,250 0.31%
55 Marvell Technology Inc 021.02 6,887,919 0.31%
56 Arista Networks Inc 024.87 6,485,841 0.30%
57 PEPSICO INC 032.91 6,527,591 0.30%
58 Seagate Technology Holdings 005.38 6,321,715 0.29%
59 AMPHENOL CORP CL-A- 029.60 6,424,698 0.29%
60 Crowdstrike Holdings Inc 024.28 6,442,738 0.29%
61 MCDONALDS 017.15 6,423,725 0.29%
62 Analog Devices Inc 011.77 6,070,490 0.28%
63 THE WALT DISNEY CO 041.68 6,210,114 0.28%
64 Charles Schwab Corp/The 039.25 6,093,308 0.28%
65 UNION_PACIFIC_ORD. 014.29 6,085,372 0.28%
66 AT AND T 168.58 5,893,707 0.27%
67 AMERICAN_EXPRESS 012.90 5,991,874 0.27%
68 GILEAD_SCIENCES 029.88 6,035,649 0.27%
69 NEXTERA ENERGY INC 050.15 5,799,233 0.26%
70 QUALCOMM 025.69 5,708,852 0.26%
71 salesforce Inc 019.64 5,679,035 0.26%
72 EATON CORP PLC 009.35 5,418,344 0.25%
73 BLACKROCK INC 003.48 5,563,875 0.25%
74 BOEING 018.91 5,599,441 0.25%
75 Booking Holdings Inc 018.60 5,389,883 0.25%
76 ConocoPhillips 029.50 5,500,106 0.25%
77 DEERE AND CO 006.07 5,433,029 0.25%
78 Uber Technologies Inc 049.56 5,398,725 0.25%
79 Welltower Inc 016.80 5,555,721 0.25%
80 PFIZER INC 136.91 5,312,651 0.24%
81 TJX_COS 026.74 5,194,744 0.24%
82 WESTERN_DIGITAL 008.35 5,303,334 0.24%
83 Newmont Corp 026.28 4,780,231 0.22%
84 Bristol Myers Squibb 049.04 4,542,801 0.21%
85 Capital One Financial Corp 015.06 4,536,656 0.21%
86 DANAHER 015.15 4,583,454 0.21%
87 Vertex Pharm 006.12 4,636,660 0.21%
88 Intuitive Surgical Inc 008.55 4,477,352 0.20%
89 PROLOGIS INC REIT 022.39 4,388,984 0.20%
90 S&P Global Inc 007.37 4,394,106 0.20%
91 ServiceNow Inc 025.19 4,474,014 0.20%
92 Chubb Ltd 008.76 4,129,328 0.19%
93 DELL TECHNOLOGIES - C 006.94 4,241,251 0.19%
94 Parker-Hannifin Corp 003.04 4,209,808 0.19%
95 PROGRESSIVE CORP 014.11 4,277,202 0.19%
96 Medtronic Plc 030.88 3,984,972 0.18%
97 CVS HEALTH CRP 030.63 3,938,737 0.18%
98 CORNING INC 018.80 3,894,209 0.18%
99 LOWE'S COS INC 013.51 4,035,745 0.18%
100 STARBUCKS CORP 027.43 4,060,391 0.18%
101 Accenture PLC 014.81 3,793,301 0.17%
102 ADOBE SYSTEMS INC 009.88 3,760,078 0.17%
103 Altria Group Inc 040.42 3,692,885 0.17%
104 Automatic Data Processing Inc 009.69 3,761,577 0.17%
105 BANK OF NEW YORK MELLON CORP 016.57 3,630,430 0.17%
106 Freeport-McMoRan Inc 034.61 3,667,787 0.17%
107 HOWMET AEROSPACE INC 009.66 3,628,010 0.17%
108 LOCKHEED_MARTIN 004.88 3,801,906 0.17%
109 STRYKER CORP 008.29 3,775,528 0.17%
110 Blackstone Group Inc/The 018.03 3,573,699 0.16%
111 Equinix Inc 002.36 3,475,796 0.16%
112 Marathon Petroleum Corp 007.11 3,545,467 0.16%
113 McKesson Corporation 002.95 3,502,662 0.16%
114 Valero Energy Corp 007.35 3,544,640 0.16%
115 Trane Technologies plc 005.33 3,340,959 0.15%
116 CME GROUP INC 008.69 3,303,350 0.15%
117 CSX Corp 044.78 3,193,620 0.15%
118 Comcast Corp 086.41 3,207,317 0.15%
119 Fortinet Inc 015.22 3,229,870 0.15%
120 General Dynamics Corp 006.11 3,245,891 0.15%
121 intuit_inc 006.70 3,399,183 0.15%
122 PNC FINANCIAL SERVICES GROUP 009.73 3,270,281 0.15%
123 Phillips 66 009.70 3,256,711 0.15%
124 SOUTHERN CO 026.52 3,260,651 0.15%
125 US Bancorp 037.43 3,210,667 0.15%
126 Vertiv Holdings Co 009.21 3,335,122 0.15%
127 DUKE ENERGY CORP 018.73 3,103,198 0.14%
128 Intercontinental Exchange Inc 013.67 3,047,207 0.14%
129 Marsh & McLennan Cos Inc 011.66 3,094,967 0.14%
130 Quanta Services Inc 003.59 3,172,926 0.14%
131 3M CO 012.68 3,136,959 0.14%
132 Johnson Controls International 014.74 2,914,869 0.13%
133 ELEVANCE HEALTH INC 005.32 2,945,718 0.13%
134 AppLovin Corp 006.52 2,755,980 0.13%
135 Cadence Design Systems Inc 006.56 2,893,046 0.13%
136 Constellation Energy Corp 007.50 2,829,219 0.13%
137 DoorDash Inc 009 2,780,573 0.13%
138 EOG Resources Inc 013.06 2,763,186 0.13%
139 EMERSON_ELECTRIC 013.53 2,941,370 0.13%
140 MONDELEZ INTERNATIONAL INC 030.87 2,750,383 0.13%
141 Regeneron Pharm Inc 002.43 2,801,733 0.13%
142 Robinhood Markets Inc 019.04 2,846,078 0.13%
143 T-MOBILE US INC. 011.41 2,887,123 0.13%
144 Waste Management Inc 008.94 2,769,080 0.13%
145 WILLIAMS COS INC 029.41 2,865,868 0.13%
146 SLB Ltd 036 2,680,915 0.12%
147 AON PLC 005.17 2,537,974 0.12%
148 Airbnb Inc 010.20 2,641,019 0.12%
149 American Tower Corp 011.27 2,738,902 0.12%
150 COMMINS INC (CMI US) 003.32 2,697,197 0.12%
151 Datadog Inc 007.91 2,576,453 0.12%
152 GENERAL MOTORS CO 021.77 2,646,239 0.12%
153 MARRIOTT INTERNATION 005.30 2,611,169 0.12%
154 Moody's Corp 003.69 2,567,463 0.12%
155 Motorola Solutions Inc 003.99 2,650,164 0.12%
156 NORFOLK SOUTHERN CORP 005.41 2,622,959 0.12%
157 ROSS STORES INC 007.79 2,574,196 0.12%
158 Sherwin-Williams Co/The 005.55 2,659,149 0.12%
159 Synopsys Inc 004.61 2,535,571 0.12%
160 TRAVELERS COMPANIES 005.21 2,618,613 0.12%
161 ROYAL CARIBBEAN CRUISES LTD 006.05 2,442,147 0.11%
162 Boston Scientific 035.71 2,486,540 0.11%
163 CIGNA CORP 006.34 2,432,213 0.11%
164 Colgate-Palmolive Co 019.41 2,443,893 0.11%
165 Ecolab Inc 006.14 2,390,457 0.11%
166 FedEx Corp 005.21 2,341,324 0.11%
167 Hewlett Packard Enterprise Co 032 2,364,456 0.11%
168 Hilton Worldwide Holdings Inc 005.52 2,492,463 0.11%
169 ILLINOIS TOOL WORKS INC 006.32 2,466,302 0.11%
170 KKR & CO INC 016.53 2,478,884 0.11%
171 Northrop Grumman Corp 003.22 2,452,815 0.11%
172 O'Reilly Automotive Inc 020.28 2,498,205 0.11%
173 SIMON PROPERTY GP 007.83 2,362,812 0.11%
174 TARGET 010.91 2,495,163 0.11%
175 UNITED PARCEL SERVICE-CL B 017.80 2,510,131 0.11%
176 United Rentals Inc 001.52 2,308,241 0.11%
177 Warner Bros Discovery Inc 059.68 2,355,421 0.11%
178 CRH PLC 016.14 2,121,195 0.10%
179 Air Products and Chemicals Inc 005.36 2,260,688 0.10%
180 ALLSTATE CORP 006.26 2,196,600 0.10%
181 AMERICAN ELECTRIC POWER 013.03 2,178,452 0.10%
182 CINTAS CORP 008.18 2,304,463 0.10%
183 Arthur J Gallagher & Co 006.19 2,257,436 0.10%
184 HCA Holdings Inc 003.77 2,236,787 0.10%
185 HONEYWELL INTERNATIONAL INC 007.65 2,283,220 0.10%
186 Lumentum Holdings Inc 001.87 2,240,521 0.10%
187 Monolithic Power Systems Inc 001.18 2,147,158 0.10%
188 MONSTER BEVERAGE CORP 034.36 2,269,989 0.10%
189 PACCAR Inc 012.65 2,291,368 0.10%
190 TARGA RESOURCES CORP 005.17 2,137,670 0.10%
191 TransDigm Group Inc 001.36 2,256,734 0.10%
192 Truist Financial Corp 030.40 2,118,898 0.10%
193 TE CONNECTIVITY LTD 007.07 1,989,116 0.09%
194 NXP Semiconductors NV 006.06 1,889,593 0.09%
195 Cencora Inc 004.68 2,057,601 0.09%
196 Apollo Global Management Inc 011.18 2,050,754 0.09%
197 Baker Hughes Co 023.80 2,051,055 0.09%
198 Comfort Systems USA Inc 000.84 1,922,520 0.09%
199 Devon Energy Corp 027.72 1,881,518 0.09%
200 Digital Realty Trust Inc 007.78 2,050,131 0.09%
201 DOMINION RESOURCES INC/VA 020.56 1,892,914 0.09%
202 Fastenal Co 027.65 1,959,329 0.09%
203 Ford Motor Co 094.36 1,879,687 0.09%
204 GRAINGER_(W.W.) 001.05 1,904,742 0.09%
205 KINDER MORGAN INC/DELAWARE 047.14 2,018,853 0.09%
206 ONEOK Inc 015.15 1,954,643 0.09%
207 PayPal Holdings Inc 022.17 1,886,372 0.09%
208 Realty Income Corp 022.15 1,916,822 0.09%
209 Teradyne Inc 003.77 1,958,224 0.09%
210 AFLAC INC 011.24 1,803,516 0.08%
211 Ameriprise Financial Inc 002.20 1,689,704 0.08%
212 AMETEK Inc 005.54 1,834,592 0.08%
213 AUTODESK 005.10 1,789,527 0.08%
214 Axon Enterprise Inc 001.90 1,648,823 0.08%
215 BECTON_DICKINSON 006.85 1,818,132 0.08%
216 Cardinal Health Inc 005.67 1,798,947 0.08%
217 CIENA CORP 003.40 1,860,276 0.08%
218 Coherent Corp 004.52 1,809,050 0.08%
219 Corteva Inc 016.20 1,831,677 0.08%
220 Delta Air Lines Inc 015.64 1,781,764 0.08%
221 Edwards Lifesciences Corp 013.98 1,735,277 0.08%
222 Honeywell Aerospace Inc 007.65 1,742,079 0.08%
223 Keysight Technologies Inc 004.13 1,804,884 0.08%
224 L3Harris Technologies Inc 004.50 1,659,273 0.08%
225 MetLife Inc 013.26 1,729,311 0.08%
226 Moderna Inc 008.37 1,679,253 0.08%
227 NUCOR CORP 005.51 1,855,735 0.08%
228 PUBLIC STORAGE INC 003.80 1,694,078 0.08%
229 SEMPRA ENERGY 015.72 1,801,309 0.08%
230 STATE_STREET 006.72 1,738,386 0.08%
231 Westinghouse Air Brake Technol 004.11 1,690,692 0.08%
232 Garmin Ltd 003.93 1,601,870 0.07%
233 Agilent Technologies 006.81 1,496,848 0.07%
234 AUTOZONE INC 000.40 1,635,628 0.07%
235 CBRE GROUP INC 007 1,471,841 0.07%
236 CARRIER GLOBAL CORP 018.92 1,578,977 0.07%
237 Carvana Co 017.02 1,644,873 0.07%
238 Chipotle Mexican Grill Inc 031.36 1,599,691 0.07%
239 EBAY INC 010.89 1,567,608 0.07%
240 ENTERGY CORP 010.90 1,576,430 0.07%
241 VIVMARK RESIDENTIAL 017.80 1,643,482 0.07%
242 EXELON CORP 024.63 1,490,643 0.07%
243 Ferguson Enterprises Inc 004.65 1,557,157 0.07%
244 Fifth Third Bancorp 021.68 1,642,979 0.07%
245 Humana inc 002.90 1,518,914 0.07%
246 IDEXX Laboratories Inc 001.92 1,478,208 0.07%
247 IQVIA Holdings Inc 004.09 1,469,026 0.07%
248 Keurig Dr Pepper Inc 032.72 1,449,237 0.07%
249 NASDAQ OMX Group/The 010.82 1,469,132 0.07%
250 NIKE INC CL B 028.69 1,616,584 0.07%
251 OCCIDENTAL_PETROLEUM 017.32 1,467,716 0.07%
252 Republic Services Inc 004.84 1,476,462 0.07%
253 Rockwell Automation Inc 002.70 1,631,392 0.07%
254 ROPER_INDUSTRIES 002.57 1,462,994 0.07%
255 Block Inc 013.19 1,498,093 0.07%
256 Ventas Inc 011.44 1,471,711 0.07%
257 Vistra Energy Corp 007.67 1,444,235 0.07%
258 Xcel Energy Inc 014.25 1,503,048 0.07%
259 Flextronics International Ltd 008.83 1,348,218 0.06%
260 AMERICAN_INTL_GROUP 012.92 1,359,549 0.06%
261 Archer-Daniels-Midland Co 011.57 1,284,347 0.06%
262 Coinbase Global Inc 005.37 1,384,406 0.06%
263 Consolidated Edison 008.70 1,279,058 0.06%
264 DR Horton Inc 006.49 1,330,962 0.06%
265 Diamondback Energy Inc 004.67 1,360,367 0.06%
266 Expedia Group Inc 002.82 1,253,832 0.06%
267 Hartford Financial Services Group 006.72 1,264,331 0.06%
268 Interactive Brokers Group Inc 010.73 1,392,387 0.06%
269 Kenvue Inc 046.14 1,215,721 0.06%
270 M&T Bank Corp 003.66 1,216,020 0.06%
271 MSCI INC 001.77 1,378,774 0.06%
272 MICROCHIP TECHNOLOGY INC 013.03 1,370,404 0.06%
273 NETAPP INC 004.77 1,267,837 0.06%
274 OLD DOMINION FREIGHT LINE 004.43 1,264,428 0.06%
275 P G & E CORP 052.93 1,287,799 0.06%
276 PAYCHEX INC 007.78 1,338,737 0.06%
277 PRUDENTIAL FINANCIAL INC 008.38 1,403,463 0.06%
278 Sysco corp 011.53 1,340,475 0.06%
279 Take-Two Interactive Software Inc 004.20 1,391,252 0.06%
280 United Airlines Holdings Inc 007.79 1,218,715 0.06%
281 Veeva Systems Inc 003.64 1,247,416 0.06%
282 Vulcan Materials Co 003.18 1,213,480 0.06%
283 WATERS CORPORATION 002.36 1,339,893 0.06%
284 Workday Inc 005.13 1,418,413 0.06%
285 YUM BRANDS 006.68 1,412,775 0.06%
286 Arch Capital Group Ltd 008.61 1,182,985 0.05%
287 CARNIVAL CORP LTD 030.96 1,101,220 0.05%
288 Willis Towers Watson PLC 002.29 1,082,636 0.05%
289 Biogen Inc 003.53 1,057,858 0.05%
290 Cboe Global Markets Inc 002.52 1,047,672 0.05%
291 Casey's General Stores Inc 000.89 1,028,241 0.05%
292 Centene Corp 011.25 1,011,191 0.05%
293 Copart Inc 021.44 1,001,786 0.05%
294 Crown Castle Inc 010.48 1,093,955 0.05%
295 Dexcom Inc 009.27 1,183,323 0.05%
296 EQT Corp 015.03 1,116,165 0.05%
297 EMCOR Group Inc 001.08 1,159,487 0.05%
298 Extra Space Storage Inc 005.11 1,037,075 0.05%
299 GE HealthCare Technologies Inc 010.98 1,135,674 0.05%
300 Huntington Bancshares Inc/OH 048.88 1,150,746 0.05%
301 Iron Mountain Inc 007.12 1,201,004 0.05%
302 JABIL inc 002.54 1,099,773 0.05%
303 Kimberly-Clark Corp 008 1,208,881 0.05%
304 Kroger Co/The 014.02 1,122,174 0.05%
305 Martin Marietta Materials Inc 001.46 1,079,631 0.05%
306 NOTHERN TRUST CORP 004.48 1,138,920 0.05%
307 PUBLIC SERVICE ENTERPRISE GP 012.02 1,206,520 0.05%
308 RAYMOND JAMES FINANCIAL INC 004.22 1,022,069 0.05%
309 ResMed Inc 003.51 1,123,386 0.05%
310 STEEL DYNAMICS INC 003.31 1,046,381 0.05%
311 Teledyne Technologies Inc 001.13 993,737 0.05%
312 WEC Energy Group Inc 007.83 1,147,472 0.05%
313 Zoetis Inc 010.17 1,092,806 0.05%
314 Smurfit WestRock PLC 012.58 858,921 0.04%
315 STERRIS 002.36 776,238 0.04%
316 Ameren Corp 006.66 977,115 0.04%
317 AMERICAN WATER WORKS CO INC 004.70 879,666 0.04%
318 Ares Management Corp 004.96 968,509 0.04%
319 Atmos Energy Corp 003.98 918,000 0.04%
320 CenterPoint Energy Inc 015.72 842,523 0.04%
321 Church & Dwight Co Ltd 005.70 778,512 0.04%
322 Cincinnati Financial Corp 003.75 872,415 0.04%
323 Citizens Financial Group Inc 010.23 987,956 0.04%
324 COGNIZANT TECHN SOLUTIONS 011.52 985,295 0.04%
325 Corpay Inc 001.69 974,522 0.04%
326 DTE_ENERGY 005 934,640 0.04%
327 DARDEN RESTAURANTS INC 002.78 851,624 0.04%
328 DOLLAR GENERAL CORP. 005.30 904,190 0.04%
329 Dollar Tree Inc 004.46 810,640 0.04%
330 DOVER CORP 003.25 907,186 0.04%
331 Dow Inc 017.27 772,325 0.04%
332 Edison International Common Stock 009.26 916,425 0.04%
333 EQUIFAX INC 002.90 772,205 0.04%
334 Eversource Energy 009.04 877,407 0.04%
335 Expeditors International of Washington Inc 003.22 836,003 0.04%
336 Fair Isaac Corp 000.57 924,026 0.04%
337 Fiserv Inc 012.95 941,291 0.04%
338 FIRSTENERGY CORP 012.52 795,459 0.04%
339 HEWLETT_PACKARD 022.11 908,082 0.04%
340 HALLIBURTON CO 020.17 985,385 0.04%
341 Hershey Co/The 003.57 920,211 0.04%
342 Hubbell Inc 001.28 831,704 0.04%
343 Ingersoll-Rand ILC 008.57 953,815 0.04%
344 Laboratory Corp of America Hol 001.99 925,263 0.04%
345 Estee Lauder Cos Inc/The 005.96 839,894 0.04%
346 Live Nation Entertainment Inc 003.80 955,122 0.04%
347 METTLER TOLEDO INTERNATIONAL INC 000.49 945,108 0.04%
348 NRG Energy Inc 005.11 799,016 0.04%
349 OMNICOM GROUP INC 007.57 916,085 0.04%
350 ON SEMICONDUCTOR CORP 009.49 973,559 0.04%
351 Otis Worldwide Corp 009.36 925,027 0.04%
352 PPG Industries Inc 005.41 849,814 0.04%
353 PPL CORPORATION 017.81 846,454 0.04%
354 T Rowe Price Group Inc 005.26 810,836 0.04%
355 PulteGroup Inc 004.63 825,666 0.04%
356 Qnity Electronics Inc 005.04 897,945 0.04%
357 QUEST DIAGNOSTICS 002.65 895,288 0.04%
358 Regions Financial Corp 020.90 878,610 0.04%
359 SYNCHRONY FINANCIAL 008.37 919,522 0.04%
360 Tapestry Inc 004.88 878,141 0.04%
361 ULTA SALON COSMETICS & FRAGRANCE 001.07 771,326 0.04%
362 Veralto Corp 005.98 816,507 0.04%
363 VeriSign Inc 001.99 775,225 0.04%
364 VERISK ANALYTICS INC 003.36 870,912 0.04%
365 VICI Properties Inc 026.30 963,827 0.04%
366 West Pharmaceutical Services I 001.73 844,409 0.04%
367 Williams-Sonoma Inc 002.87 942,595 0.04%
368 Xylem Inc/NY 005.87 920,367 0.04%
369 AMCOR PLC 011.13 747,611 0.03%
370 LyondellBasell Industries NV 006.20 578,791 0.03%
371 Albemarle Corp 002.84 562,401 0.03%
372 Alliant Energy Corp 006.19 580,681 0.03%
373 Ball Corp 006.45 566,998 0.03%
374 W R Berkley Corp 007.18 680,898 0.03%
375 BEST BUY 004.69 556,864 0.03%
376 Broadridge Financial Solutions 002.81 707,686 0.03%
377 Brown & Brown Inc 007.05 710,672 0.03%
378 CDW CORP 003.14 595,766 0.03%
379 CF INDUSTRIES HOLDINGS INC 003.75 671,846 0.03%
380 CH Robinson Worldwide Inc 002.86 559,957 0.03%
381 CMS Energy Corp 007.38 696,498 0.03%
382 Expand Energy Corp 005.73 761,143 0.03%
383 Constellation Brands Inc 003.38 633,872 0.03%
384 DUPONT DE NEMOURS INC 003.28 627,225 0.03%
385 ESSEX PROPERTY TST 001.55 619,246 0.03%
386 Evergy Inc 005.54 619,725 0.03%
387 F5 NETWORKS INC 001.37 728,446 0.03%
388 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 712,640 0.03%
389 FIRST_SOLAR 002.59 767,211 0.03%
390 Fortive Corp 007.55 627,062 0.03%
391 GENERAL MILLS INC 012.85 710,020 0.03%
392 Genuine Parts Co 003.35 620,374 0.03%
393 Global Payments Inc 005.73 740,548 0.03%
394 J.B.HUNT TRANSPORT SCES INC 001.80 685,407 0.03%
395 IDEX Corp 001.81 586,477 0.03%
396 Incyte Corp 004.02 710,271 0.03%
397 International Flavors & Fragra 006.16 717,693 0.03%
398 International Paper Co 012.71 728,991 0.03%
399 INVITATION HOMES INC 013.58 565,254 0.03%
400 JACOBS SOLUTIONS INC COM NPV 002.83 587,141 0.03%
401 KeyCorp 022.57 682,360 0.03%
402 Kraft Heinz Co/The 020.53 725,977 0.03%
403 Leidos Holdings Inc 003.08 602,009 0.03%
404 Lennar Corp 005.19 624,338 0.03%
405 Loews Corp 004.07 617,943 0.03%
406 NiSource Inc 011.53 647,445 0.03%
407 Nordson Corp 001.28 587,889 0.03%
408 PTC Inc 002.87 613,691 0.03%
409 Packaging Corp of America 002.16 754,826 0.03%
410 Principal Financial Group Inc 004.76 728,759 0.03%
411 Reddit Inc 003.15 667,510 0.03%
412 SBA Communications Corp 002.57 648,699 0.03%
413 Snap-on Inc 001.25 679,777 0.03%
414 SOUTHWEST AIRLINES 011.83 660,366 0.03%
415 SUPER MICRO COMPUTER INC 012.12 623,944 0.03%
416 Texas Pacific Land Corp 001.39 737,178 0.03%
417 Tractor Supply Co 012.72 615,092 0.03%
418 Viatris Inc 027.73 625,610 0.03%
419 Weyerhaeuser Co 017.35 585,944 0.03%
420 Zebra Technologies Corp 001.19 606,219 0.03%
421 Zimmer Holdings 004.77 665,866 0.03%
422 Everest Group Ltd. 000.98 501,339 0.02%
423 INVESCO LTD 010.69 473,186 0.02%
424 BUNGE GLOBAL SA ORD NPV 003.26 509,744 0.02%
425 ALLEGION PLC 002.08 466,704 0.02%
426 PENTAIR PLC 003.94 350,764 0.02%
427 APTIV HOLDINGS 005.12 341,720 0.02%
428 AES CORPORATION/VA 017.15 350,169 0.02%
429 AKAMAI_TECHNOLOGIES 003.47 529,676 0.02%
430 Align Technology Inc 001.61 361,781 0.02%
431 APA Corp 008.54 512,249 0.02%
432 Assurant Inc 001.20 471,188 0.02%
433 Avery Dennison Corp 001.86 472,366 0.02%
434 BAXTER_INTERNATIONAL 012.39 451,149 0.02%
435 Bio-Techne Corp 003.76 375,906 0.02%
436 BOSTON PROPERTIES 003.55 332,091 0.02%
437 CAMDEN PROPERTY TST 002.49 370,343 0.02%
438 Charles River Laboratories Int 001.19 485,604 0.02%
439 Charter Communications Inc 002.08 431,797 0.02%
440 CLOROX COMPANY 002.91 429,190 0.02%
441 Cooper Cos Inc/The 004.72 497,330 0.02%
442 CoStar Group Inc 010.20 454,881 0.02%
443 Deckers Outdoor Corp 003.42 433,445 0.02%
444 Domino's Pizza Inc 000.75 354,430 0.02%
445 EchoStar Corp 003.24 388,819 0.02%
446 FACTSET RESEARCH SYSTEMS INC 000.89 368,990 0.02%
447 Fedex Freight Holding Co Inc 002.61 495,459 0.02%
448 Twenty-First Century Fox Inc 004.83 457,641 0.02%
449 Franklin Templeton Inc 007.40 350,983 0.02%
450 Gartner Inc 001.70 460,380 0.02%
451 Generac Holdings Inc 001.41 401,492 0.02%
452 Globe Life Inc 001.91 451,716 0.02%
453 GoDaddy Inc 003.25 436,116 0.02%
454 Hasbro Inc 003.21 415,084 0.02%
455 Healthpeak Properties Inc 016.74 495,225 0.02%
456 Jack Henry & Associates Inc 001.73 397,475 0.02%
457 HOST MARRIOTT CORP 015.40 494,116 0.02%
458 HUNTINGTON INGALLS INDUSTRIES INC 000.94 387,497 0.02%
459 Insulet Corp 001.70 348,187 0.02%
460 KIMCO REALTY 016.23 538,921 0.02%
461 LAS VEGAS SANDS CORP 007.28 473,303 0.02%
462 Lennox International Inc 000.77 428,834 0.02%
463 Lululemon Athletica Inc 002.57 430,133 0.02%
464 Masco Corp 004.90 496,448 0.02%
465 McCormick & Co Inc/MD 006.11 468,018 0.02%
466 MID AMERICA APARTMT 002.81 510,079 0.02%
467 NVR Inc 000.06 527,400 0.02%
468 News Corp 008.91 374,196 0.02%
469 GEN DIGITAL INC 013.27 530,704 0.02%
470 Revvity Inc 002.73 470,800 0.02%
471 Pinnacle West Capital Corp 002.88 387,620 0.02%
472 Ralph Lauren Corp 000.93 479,013 0.02%
473 REGENCY CENTERS CORP 003.96 416,375 0.02%
474 Rollins Inc 007.07 360,742 0.02%
475 Skyworks Solutions Inc 003.62 335,987 0.02%
476 JM SMUCKER CO/THE-NEW COMMON 002.57 441,680 0.02%
477 Solventum Corp 003.55 439,566 0.02%
478 Stanley Black & Decker Inc 003.73 515,738 0.02%
479 TKO Group Holdings Inc 001.60 427,194 0.02%
480 Textron Inc 004.20 481,614 0.02%
481 Trimble Inc 005.73 477,249 0.02%
482 TYLER TECHNOLOGIES INC 001.03 499,394 0.02%
483 Tyson Foods Inc 006.79 548,922 0.02%
484 UDR Inc 007.24 378,023 0.02%
485 Norwegian Cruise Line Holdings Ltd 010.96 261,205 0.01%
486 ALEXANDRIA REAL EST 003.75 277,292 0.01%
487 Brown-Forman Corp 004.11 161,586 0.01%
488 Builders FirstSource Inc 002.66 258,175 0.01%
489 DaVita Inc 000.81 194,633 0.01%
490 Erie Indemnity Co 000.61 223,338 0.01%
491 Fox Corp 003.40 286,944 0.01%
492 Hormel Foods Corp 007.02 231,742 0.01%
493 MGM Resorts International 004.62 279,353 0.01%
494 MOLSON_COORS_B 004.08 242,189 0.01%
495 Mosaic Co/The 007.64 257,807 0.01%
496 News Corp 002.95 140,897 0.01%
497 Henry Schein Inc 002.41 294,845 0.01%
498 A.O SMITH 002.70 235,444 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 193,132 0.01%
500 Universal Hlth Svc B 001.33 325,908 0.01%
501 Wynn Resorts Ltd 002.03 281,412 0.01%
502 100%현금설정액 2,198,192,592 2,198,192,592
503 Paramount Skydance 007.48 107,022 0.00%
504 현금성자산 -784,870 -784,870 -0.04%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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