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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)
20,505
-
기준가격(원)
20,541.22
-0.07
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 156,663,938 7.63%
2 APPLE INC 354.41 136,522,553 6.65%
3 MICROSOFT 179.17 100,717,189 4.90%
4 Amazon.com Inc 235.81 74,456,018 3.62%
5 ALPHABET INC-CL A 140.55 62,571,876 3.05%
6 BROADCOM INC 114.44 54,182,837 2.64%
7 ALPHABET INC-CL C 112.89 50,035,240 2.44%
8 META PLATFORMS Inc 052.80 45,654,955 2.22%
9 Tesla Inc 067.74 36,766,567 1.79%
10 Berkshire Hathaway Inc 044.20 31,758,019 1.55%
11 JPMORGAN_CHASE 065.12 28,876,286 1.41%
12 Eli Lilly & Co 019.14 26,953,618 1.31%
13 EXXON_MOBIL 100.96 24,419,254 1.19%
14 JOHNSON & JOHNSON 058.08 21,247,046 1.03%
15 WAL_MART_STORES 105.71 20,015,037 0.97%
16 VISA INC-CLASS A SHARES 040.68 18,418,446 0.90%
17 COSTCO WHOLESALE CORP 010.69 16,331,303 0.80%
18 Netflix Inc 102.15 15,169,584 0.74%
19 Micron Technology Inc 027.06 14,917,215 0.73%
20 MASTERCARD -CL A- 019.76 14,676,263 0.71%
21 CHEVRON 045.23 13,545,916 0.66%
22 ABBV 042.60 13,391,138 0.65%
23 Advanced Micro Devices Inc 039.24 12,846,430 0.63%
24 Palantir Technologies Inc 055.07 12,306,051 0.60%
25 CATERPILLAR INC 011.29 12,188,227 0.59%
26 PROCTER & GAMBLE CO 056.33 12,134,846 0.59%
27 BANK OF AMERICA CORP 160.56 11,933,907 0.58%
28 HOME_DEPOT 024 11,618,819 0.57%
29 CISCO_SYSTEMS 095 11,299,385 0.55%
30 Merck & Co 059.84 10,886,902 0.53%
31 COCA-COLA 093.33 10,777,649 0.52%
32 General Aerospace Co 025.43 10,762,027 0.52%
33 APPLIED MATERIALS INC 019.20 10,070,727 0.49%
34 LAM RESEARCH CORP 030.28 9,955,939 0.48%
35 GOLDMAN_SACHS_GROUP 007.23 9,392,115 0.46%
36 Raytheon Technologies Corp 032.32 9,545,236 0.46%
37 UNITEDHEALTH_GROUP 021.84 9,114,525 0.44%
38 Wells Fargo & Co 074.67 9,058,898 0.44%
39 GE Vernova Inc 006.54 8,845,530 0.43%
40 ORACLE 040.54 8,932,225 0.43%
41 PHILIP_MORRIS_INTERNATIONAL 037.52 8,928,713 0.43%
42 INTEL CORP 113.08 8,575,079 0.42%
43 Linde PLC 011.26 8,518,342 0.41%
44 INTL BUSINESS MACHINES CORP 022.53 8,415,640 0.41%
45 MCDONALDS 017.16 7,933,190 0.39%
46 PEPSICO INC 032.97 7,791,847 0.38%
47 VERIZON COMMUNICATIONS 101.65 7,558,376 0.37%
48 CITIGROUP INC 042.13 7,308,472 0.36%
49 AT AND T 170.90 7,287,571 0.35%
50 KLA-TENCOR CORP 003.17 7,237,577 0.35%
51 Morgan Stanley 029.12 7,267,688 0.35%
52 NEXTERA ENERGY INC 050.21 7,039,912 0.34%
53 AMGEN 012.98 6,797,876 0.33%
54 THERMO_FISHER_SCIENTIFIC 009.06 6,702,095 0.33%
55 ABBOTT LABORATORIES 041.92 6,490,889 0.32%
56 TJX_COS 026.83 6,513,618 0.32%
57 GILEAD_SCIENCES 029.91 6,289,818 0.31%
58 salesforce Inc 022.95 6,466,009 0.31%
59 TEXAS INSTRUMENTS 021.90 6,423,671 0.31%
60 THE WALT DISNEY CO 043.03 6,257,309 0.30%
61 BOEING 018.87 5,914,098 0.29%
62 현금성자산 5,723,242 5,723,242 0.28%
63 AMERICAN_EXPRESS 012.95 5,851,210 0.28%
64 AMPHENOL CORP CL-A- 029.51 5,685,561 0.28%
65 Analog Devices Inc 011.86 5,682,901 0.28%
66 ConocoPhillips 029.79 5,852,504 0.28%
67 Intuitive Surgical Inc 008.55 5,817,896 0.28%
68 PFIZER INC 137.06 5,842,492 0.28%
69 Charles Schwab Corp/The 040.26 5,682,401 0.28%
70 DEERE AND CO 006.06 5,251,345 0.26%
71 HONEYWELL INTERNATIONAL INC. 015.30 5,284,132 0.26%
72 Uber Technologies Inc 050.09 5,416,410 0.26%
73 UNION_PACIFIC_ORD. 014.29 5,263,542 0.26%
74 EATON CORP PLC 009.37 5,092,854 0.25%
75 BLACKROCK INC 003.48 5,062,934 0.25%
76 Welltower Inc 016.54 5,037,209 0.25%
77 Booking Holdings Inc 000.78 4,924,354 0.24%
78 QUALCOMM 025.82 4,927,988 0.24%
79 S&P Global Inc 007.48 4,854,385 0.24%
80 Arista Networks Inc 024.89 4,745,993 0.23%
81 LOWE'S COS INC 013.52 4,701,530 0.23%
82 Palo Alto Networks Inc 019.16 4,706,916 0.23%
83 Accenture PLC 014.95 4,530,476 0.22%
84 LOCKHEED_MARTIN 004.91 4,602,749 0.22%
85 Newmont Corp 026.31 4,516,586 0.22%
86 PROLOGIS INC REIT 022.39 4,508,240 0.22%
87 Chubb Ltd 008.83 4,363,806 0.21%
88 Bristol Myers Squibb 049.08 4,402,962 0.21%
89 DANAHER 015.15 4,358,258 0.21%
90 intuit_inc 006.72 4,273,361 0.21%
91 Medtronic Plc 030.92 4,031,828 0.20%
92 Capital One Financial Corp 015.32 4,195,014 0.20%
93 CORNING INC 018.81 4,188,031 0.20%
94 Parker-Hannifin Corp 003.04 4,155,108 0.20%
95 PROGRESSIVE CORP 014.13 4,152,669 0.20%
96 STRYKER CORP 008.30 4,141,982 0.20%
97 Vertex Pharm 006.12 4,041,319 0.20%
98 Altria Group Inc 040.46 4,004,809 0.19%
99 CME GROUP INC 008.70 3,995,488 0.19%
100 McKesson Corporation 002.98 3,966,434 0.19%
101 ServiceNow Inc 025.01 3,839,795 0.19%
102 SOUTHERN CO 026.54 3,892,933 0.19%
103 ADOBE SYSTEMS INC 010.10 3,692,996 0.18%
104 AppLovin Corp 006.53 3,797,613 0.18%
105 Comcast Corp 087.61 3,683,145 0.18%
106 Crowdstrike Holdings Inc 006.05 3,634,570 0.18%
107 DUKE ENERGY CORP 018.74 3,729,588 0.18%
108 Sandisk Corp/DE 003.56 3,759,478 0.18%
109 STARBUCKS CORP 027.41 3,728,443 0.18%
110 Vertiv Holdings Co 009.21 3,622,235 0.18%
111 WESTERN_DIGITAL 008.25 3,662,907 0.18%
112 Trane Technologies plc 005.35 3,439,117 0.17%
113 Seagate Technology Holdings 005.25 3,392,931 0.17%
114 Equinix Inc 002.37 3,568,643 0.17%
115 HOWMET AEROSPACE INC 009.70 3,397,230 0.17%
116 Northrop Grumman Corp 003.24 3,425,985 0.17%
117 T-MOBILE US INC. 011.60 3,516,508 0.17%
118 Boston Scientific 035.74 3,379,455 0.16%
119 CVS HEALTH CRP 030.60 3,384,884 0.16%
120 Freeport-McMoRan Inc 034.62 3,198,513 0.16%
121 General Dynamics Corp 006.11 3,210,501 0.16%
122 Intercontinental Exchange Inc 013.74 3,370,662 0.16%
123 WILLIAMS COS INC 029.44 3,190,542 0.16%
124 Automatic Data Processing Inc 009.75 2,993,989 0.15%
125 Bank of New York Mellon Corp 016.81 3,090,183 0.15%
126 Blackstone Group Inc/The 017.80 3,028,898 0.15%
127 Constellation Energy Corp 007.53 3,092,184 0.15%
128 Marsh & McLennan Cos Inc 011.81 3,103,939 0.15%
129 PNC FINANCIAL SERVICES GROUP 009.46 3,014,436 0.15%
130 Quanta Services Inc 003.60 3,037,896 0.15%
131 US Bancorp 037.47 2,986,371 0.15%
132 Waste Management Inc 008.94 3,167,926 0.15%
133 Johnson Controls International 014.73 2,948,157 0.14%
134 American Tower Corp 011.29 2,952,316 0.14%
135 CSX Corp 044.89 2,785,170 0.14%
136 EOG Resources Inc 013.08 2,808,298 0.14%
137 FedEx Corp 005.24 2,852,265 0.14%
138 O'Reilly Automotive Inc 020.35 2,800,269 0.14%
139 Regeneron Pharm Inc 002.43 2,786,569 0.14%
140 3M CO 012.80 2,783,439 0.14%
141 SLB Ltd 036.02 2,680,503 0.13%
142 AMERICAN ELECTRIC POWER 012.90 2,576,258 0.13%
143 CIGNA CORP 006.44 2,617,435 0.13%
144 Cadence Design Systems Inc 006.56 2,752,112 0.13%
145 COMMINS INC (CMI US) 003.33 2,755,169 0.13%
146 EMERSON_ELECTRIC 013.54 2,684,099 0.13%
147 HCA Holdings Inc 003.85 2,734,322 0.13%
148 Hilton Worldwide Holdings Inc 005.61 2,575,050 0.13%
149 Marathon Petroleum Corp 007.25 2,637,926 0.13%
150 MARRIOTT INTERNATION 005.37 2,682,964 0.13%
151 MONDELEZ INTERNATIONAL INC 031.11 2,694,412 0.13%
152 Motorola Solutions Inc 004.02 2,656,104 0.13%
153 Phillips 66 009.72 2,578,048 0.13%
154 ROSS STORES INC 007.84 2,595,932 0.13%
155 Sherwin-Williams Co/The 005.56 2,661,314 0.13%
156 Synopsys Inc 004.48 2,670,008 0.13%
157 UNITED PARCEL SERVICE-CL B 017.81 2,631,971 0.13%
158 Valero Energy Corp 007.36 2,704,095 0.13%
159 CRH PLC 016.15 2,543,448 0.12%
160 AON PLC 005.18 2,519,501 0.12%
161 ROYAL CARIBBEAN CRUISES LTD 006.12 2,520,262 0.12%
162 Air Products and Chemicals Inc 005.37 2,372,742 0.12%
163 ELEVANCE HEALTH INC 005.36 2,426,331 0.12%
164 Colgate-Palmolive Co 019.43 2,490,007 0.12%
165 Ecolab Inc 006.15 2,446,434 0.12%
166 GENERAL MOTORS CO 022.49 2,455,620 0.12%
167 ILLINOIS TOOL WORKS INC 006.37 2,475,749 0.12%
168 L3Harris Technologies Inc 004.51 2,416,688 0.12%
169 Moody's Corp 003.70 2,454,865 0.12%
170 TransDigm Group Inc 001.36 2,388,933 0.12%
171 TRAVELERS COMPANIES 005.38 2,380,723 0.12%
172 Warner Bros Discovery Inc 059.74 2,456,632 0.12%
173 TE CONNECTIVITY LTD 007.09 2,231,167 0.11%
174 Cencora Inc 004.68 2,288,000 0.11%
175 Baker Hughes Co 023.79 2,162,129 0.11%
176 CIENA CORP 003.40 2,291,492 0.11%
177 CINTAS CORP 008.24 2,162,312 0.11%
178 KKR & CO INC 016.54 2,271,262 0.11%
179 KINDER MORGAN INC/DELAWARE 047.19 2,341,871 0.11%
180 NORFOLK SOUTHERN CORP 005.41 2,345,222 0.11%
181 PACCAR Inc 012.66 2,254,686 0.11%
182 SEMPRA ENERGY 015.73 2,348,738 0.11%
183 SIMON PROPERTY GP 007.87 2,234,970 0.11%
184 Truist Financial Corp 030.84 2,189,184 0.11%
185 ALLSTATE CORP 006.31 1,966,332 0.10%
186 AUTOZONE INC 000.40 2,047,397 0.10%
187 Corteva Inc 016.29 2,095,454 0.10%
188 Digital Realty Trust Inc 007.79 2,130,407 0.10%
189 DoorDash Inc 009.02 2,124,106 0.10%
190 Arthur J Gallagher & Co 006.19 2,027,513 0.10%
191 Lumentum Holdings Inc 001.72 2,140,746 0.10%
192 Monolithic Power Systems Inc 001.16 1,952,919 0.10%
193 ONEOK Inc 015.16 2,014,902 0.10%
194 Realty Income Corp 022.17 2,075,965 0.10%
195 Robinhood Markets Inc 018.95 1,965,271 0.10%
196 TARGET 010.96 1,987,062 0.10%
197 NXP Semiconductors NV 006.07 1,777,518 0.09%
198 AFLAC INC 011.38 1,892,431 0.09%
199 Airbnb Inc 010.26 1,929,646 0.09%
200 AMETEK Inc 005.55 1,823,564 0.09%
201 Apollo Global Management Inc 011.20 1,804,506 0.09%
202 AUTODESK 005.14 1,841,960 0.09%
203 Cardinal Health Inc 005.73 1,846,137 0.09%
204 Coherent Corp 004.51 1,752,506 0.09%
205 Comfort Systems USA Inc 000.85 1,813,181 0.09%
206 DELL TECHNOLOGIES - C 007.27 1,908,096 0.09%
207 DOMINION RESOURCES INC/VA 020.58 1,944,427 0.09%
208 ENTERGY CORP 010.77 1,862,644 0.09%
209 EXELON CORP 024.35 1,808,024 0.09%
210 Fastenal Co 027.68 1,929,040 0.09%
211 Fortinet Inc 015.23 1,891,933 0.09%
212 GRAINGER_(W.W.) 001.05 1,766,085 0.09%
213 Keysight Technologies Inc 004.14 1,814,870 0.09%
214 MONSTER BEVERAGE CORP 017.19 1,872,529 0.09%
215 NIKE INC CL B 028.67 1,906,978 0.09%
216 TARGA RESOURCES CORP 005.18 1,905,493 0.09%
217 Teradyne Inc 003.78 1,761,574 0.09%
218 Vistra Energy Corp 007.68 1,747,631 0.09%
219 Zoetis Inc 010.63 1,887,072 0.09%
220 BECTON_DICKINSON 006.91 1,607,048 0.08%
221 CARRIER GLOBAL CORP 019.08 1,599,947 0.08%
222 Carvana Co 003.41 1,611,215 0.08%
223 Chipotle Mexican Grill Inc 031.88 1,591,208 0.08%
224 Delta Air Lines Inc 015.63 1,570,614 0.08%
225 EBAY INC 010.90 1,544,524 0.08%
226 Edwards Lifesciences Corp 013.98 1,705,510 0.08%
227 ELECTRONIC ARTS 005.41 1,657,941 0.08%
228 Ford Motor Co 094.34 1,647,206 0.08%
229 IDEXX Laboratories Inc 001.93 1,654,563 0.08%
230 Kroger Co/The 014.69 1,599,758 0.08%
231 OCCIDENTAL_PETROLEUM 017.33 1,642,579 0.08%
232 PUBLIC STORAGE INC 003.81 1,607,754 0.08%
233 Republic Services Inc 004.85 1,629,336 0.08%
234 United Rentals Inc 001.53 1,685,971 0.08%
235 Westinghouse Air Brake Technol 004.12 1,574,603 0.08%
236 Xcel Energy Inc 014.26 1,733,015 0.08%
237 YUM BRANDS 006.70 1,574,142 0.08%
238 Garmin Ltd 003.94 1,409,380 0.07%
239 AMERICAN_INTL_GROUP 013 1,475,788 0.07%
240 Ameriprise Financial Inc 002.24 1,463,092 0.07%
241 CBRE GROUP INC 007.07 1,453,664 0.07%
242 Coinbase Global Inc 005.50 1,419,448 0.07%
243 Consolidated Edison 008.70 1,511,583 0.07%
244 Crown Castle Inc 010.50 1,339,913 0.07%
245 DR Horton Inc 006.60 1,387,725 0.07%
246 Datadog Inc 007.85 1,422,152 0.07%
247 EQT Corp 015.04 1,351,501 0.07%
248 Fifth Third Bancorp 021.68 1,537,328 0.07%
249 Hartford Financial Services Group 006.72 1,377,554 0.07%
250 MSCI INC 001.81 1,484,205 0.07%
251 MetLife Inc 013.34 1,420,012 0.07%
252 NASDAQ OMX Group/The 010.88 1,419,030 0.07%
253 NUCOR CORP 005.52 1,432,919 0.07%
254 P G & E CORP 052.99 1,417,344 0.07%
255 PayPal Holdings Inc 022.55 1,538,942 0.07%
256 PUBLIC SERVICE ENTERPRISE GP 012.04 1,482,791 0.07%
257 Rockwell Automation Inc 002.71 1,488,950 0.07%
258 ROPER_INDUSTRIES 002.60 1,400,570 0.07%
259 Ventas Inc 011.33 1,420,079 0.07%
260 Vulcan Materials Co 003.19 1,343,868 0.07%
261 WEC Energy Group Inc 007.84 1,387,534 0.07%
262 Arch Capital Group Ltd 008.71 1,268,289 0.06%
263 Agilent Technologies 006.84 1,188,932 0.06%
264 Archer-Daniels-Midland Co 011.59 1,287,984 0.06%
265 Axon Enterprise Inc 001.90 1,180,587 0.06%
266 Diamondback Energy Inc 004.49 1,310,308 0.06%
267 EMCOR Group Inc 001.08 1,229,453 0.06%
268 GE HealthCare Technologies Inc 010.99 1,163,740 0.06%
269 HALLIBURTON CO 020.29 1,165,731 0.06%
270 Hewlett Packard Enterprise Co 031.81 1,178,336 0.06%
271 Huntington Bancshares Inc/OH 049.01 1,164,825 0.06%
272 Kenvue Inc 046.18 1,191,403 0.06%
273 Keurig Dr Pepper Inc 032.75 1,247,664 0.06%
274 Kimberly-Clark Corp 008 1,157,559 0.06%
275 M&T Bank Corp 003.71 1,173,594 0.06%
276 Martin Marietta Materials Inc 001.45 1,303,369 0.06%
277 MICROCHIP TECHNOLOGY INC 013.02 1,285,609 0.06%
278 NRG Energy Inc 005.12 1,176,724 0.06%
279 OLD DOMINION FREIGHT LINE 004.44 1,323,251 0.06%
280 PRUDENTIAL FINANCIAL INC 008.44 1,239,645 0.06%
281 ResMed Inc 003.52 1,187,296 0.06%
282 Block Inc 013.20 1,187,747 0.06%
283 STATE_STREET 006.74 1,306,682 0.06%
284 Sysco corp 011.55 1,237,120 0.06%
285 Take-Two Interactive Software Inc 004.19 1,260,537 0.06%
286 Willis Towers Watson PLC 002.31 1,003,604 0.05%
287 CARNIVAL CORP 026.18 1,010,373 0.05%
288 Ameren Corp 006.52 1,096,016 0.05%
289 AMERICAN WATER WORKS CO INC 004.71 979,342 0.05%
290 Atmos Energy Corp 003.87 1,100,773 0.05%
291 Biogen Inc 003.54 944,939 0.05%
292 Cboe Global Markets Inc 002.52 1,099,810 0.05%
293 Cabot Oil & Gas Corp 018.35 954,561 0.05%
294 CenterPoint Energy Inc 015.73 1,034,912 0.05%
295 Citizens Financial Group Inc 010.36 951,070 0.05%
296 COGNIZANT TECHN SOLUTIONS 011.64 1,095,733 0.05%
297 Copart Inc 021.46 1,078,873 0.05%
298 DTE_ENERGY 005.01 1,116,377 0.05%
299 Devon Energy Corp 015.12 1,126,324 0.05%
300 DOLLAR GENERAL CORP. 005.31 957,035 0.05%
301 DOVER CORP 003.31 1,023,246 0.05%
302 Dow Inc 017.13 1,067,460 0.05%
303 Edison International Common Stock 009.28 1,026,108 0.05%
304 Eversource Energy 009.05 946,324 0.05%
305 Expedia Group Inc 002.82 956,322 0.05%
306 Extra Space Storage Inc 005.12 1,031,608 0.05%
307 Fair Isaac Corp 000.57 934,974 0.05%
308 Fiserv Inc 012.96 1,095,535 0.05%
309 FIRSTENERGY CORP 012.53 967,714 0.05%
310 Hershey Co/The 003.57 1,107,975 0.05%
311 Hubbell Inc 001.28 952,249 0.05%
312 Ingersoll-Rand ILC 008.67 1,016,732 0.05%
313 Interactive Brokers Group Inc 010.74 1,095,074 0.05%
314 IQVIA Holdings Inc 004.11 1,071,850 0.05%
315 Iron Mountain Inc 007.13 1,108,623 0.05%
316 JABIL inc 002.58 1,042,891 0.05%
317 METTLER TOLEDO INTERNATIONAL INC 000.49 929,266 0.05%
318 NOTHERN TRUST CORP 004.56 976,363 0.05%
319 Otis Worldwide Corp 009.40 1,101,631 0.05%
320 PPL CORPORATION 017.83 1,037,009 0.05%
321 PAYCHEX INC 007.81 1,077,989 0.05%
322 Tapestry Inc 004.94 1,049,919 0.05%
323 Teledyne Technologies Inc 001.13 1,059,866 0.05%
324 Texas Pacific Land Corp 001.40 936,138 0.05%
325 United Airlines Holdings Inc 007.81 1,083,984 0.05%
326 VERISK ANALYTICS INC 003.36 936,036 0.05%
327 VICI Properties Inc 025.77 1,072,903 0.05%
328 WATERS CORPORATION 002.37 1,085,322 0.05%
329 Workday Inc 005.23 1,041,176 0.05%
330 Xylem Inc/NY 005.87 1,071,395 0.05%
331 Smurfit WestRock PLC 012.58 743,972 0.04%
332 STERRIS 002.37 780,209 0.04%
333 LyondellBasell Industries NV 006.21 744,044 0.04%
334 Albemarle Corp 002.84 761,293 0.04%
335 Ares Management Corp 004.97 766,262 0.04%
336 AVALONBAY COMMUNITIE 003.41 852,136 0.04%
337 W R Berkley Corp 007.24 719,135 0.04%
338 CF INDUSTRIES HOLDINGS INC 003.76 735,571 0.04%
339 CH Robinson Worldwide Inc 002.85 720,003 0.04%
340 CMS Energy Corp 007.34 868,165 0.04%
341 Expand Energy Corp 005.74 897,593 0.04%
342 Church & Dwight Co Ltd 005.79 809,197 0.04%
343 Cincinnati Financial Corp 003.76 896,529 0.04%
344 Constellation Brands Inc 003.40 773,793 0.04%
345 Corpay Inc 001.69 746,194 0.04%
346 DARDEN RESTAURANTS INC 002.81 830,399 0.04%
347 Dexcom Inc 009.41 881,279 0.04%
348 Dollar Tree Inc 004.57 745,933 0.04%
349 EQUIFAX INC 002.95 809,873 0.04%
350 EQUITY RESIDENTIAL 008.35 757,498 0.04%
351 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 869,552 0.04%
352 FIRST_SOLAR 002.59 761,448 0.04%
353 GENERAL MILLS INC 012.85 723,770 0.04%
354 Humana inc 002.90 776,242 0.04%
355 Laboratory Corp of America Hol 002 824,006 0.04%
356 Leidos Holdings Inc 003.08 736,292 0.04%
357 Live Nation Entertainment Inc 003.81 893,196 0.04%
358 NETAPP INC 004.81 748,255 0.04%
359 NiSource Inc 011.51 822,757 0.04%
360 OMNICOM GROUP INC 007.69 865,924 0.04%
361 ON SEMICONDUCTOR CORP 009.70 908,001 0.04%
362 PPG Industries Inc 005.41 840,696 0.04%
363 PulteGroup Inc 004.70 829,761 0.04%
364 Qnity Electronics Inc 005.05 885,774 0.04%
365 QUEST DIAGNOSTICS 002.68 798,800 0.04%
366 RAYMOND JAMES FINANCIAL INC 004.25 909,667 0.04%
367 Regions Financial Corp 021.14 842,273 0.04%
368 SBA Communications Corp 002.57 789,300 0.04%
369 STEEL DYNAMICS INC 003.31 897,794 0.04%
370 SYNCHRONY FINANCIAL 008.69 894,946 0.04%
371 Tractor Supply Co 012.73 839,643 0.04%
372 ULTA SALON COSMETICS & FRAGRANCE 001.08 873,589 0.04%
373 Veralto Corp 005.99 793,511 0.04%
374 VeriSign Inc 002.01 786,163 0.04%
375 Williams-Sonoma Inc 002.94 797,304 0.04%
376 BUNGE GLOBAL SA ORD NPV 003.26 635,057 0.03%
377 AMCOR PLC 011.13 668,942 0.03%
378 AKAMAI_TECHNOLOGIES 003.47 616,319 0.03%
379 Alliant Energy Corp 006.20 679,853 0.03%
380 APA Corp 008.55 541,032 0.03%
381 Ball Corp 006.46 583,123 0.03%
382 Broadridge Financial Solutions 002.82 683,093 0.03%
383 Brown & Brown Inc 007.08 702,817 0.03%
384 CDW CORP 003.14 576,659 0.03%
385 Centene Corp 011.26 595,063 0.03%
386 Charter Communications Inc 002.12 701,355 0.03%
387 CoStar Group Inc 010.22 614,556 0.03%
388 Deckers Outdoor Corp 003.51 519,396 0.03%
389 DUPONT DE NEMOURS INC 010.10 691,410 0.03%
390 EchoStar Corp 003.24 627,552 0.03%
391 ESSEX PROPERTY TST 001.55 577,059 0.03%
392 Evergy Inc 005.55 692,033 0.03%
393 Expeditors International of Washington Inc 003.23 708,898 0.03%
394 F5 NETWORKS INC 001.39 634,677 0.03%
395 Fortive Corp 007.66 646,592 0.03%
396 Genuine Parts Co 003.35 521,739 0.03%
397 Global Payments Inc 005.71 550,490 0.03%
398 HEWLETT_PACKARD 022.53 661,626 0.03%
399 HOLOGIC INC 005.37 611,473 0.03%
400 J.B.HUNT TRANSPORT SCES INC 001.81 585,503 0.03%
401 HUNTINGTON INGALLS INDUSTRIES INC 000.95 567,142 0.03%
402 IDEX Corp 001.81 518,918 0.03%
403 Incyte Corp 003.98 574,687 0.03%
404 Insulet Corp 001.70 522,796 0.03%
405 International Flavors & Fragra 006.18 673,753 0.03%
406 International Paper Co 012.72 666,094 0.03%
407 INVITATION HOMES INC 013.59 522,642 0.03%
408 JACOBS SOLUTIONS INC COM NPV 002.88 554,963 0.03%
409 KeyCorp 022.39 689,868 0.03%
410 KIMCO REALTY 016.32 555,165 0.03%
411 Kraft Heinz Co/The 020.54 704,594 0.03%
412 LAS VEGAS SANDS CORP 007.34 600,357 0.03%
413 Estee Lauder Cos Inc/The 005.93 616,953 0.03%
414 Lennar Corp 005.20 676,960 0.03%
415 Lennox International Inc 000.77 526,929 0.03%
416 Loews Corp 004.09 662,968 0.03%
417 Lululemon Athletica Inc 002.60 609,413 0.03%
418 MID AMERICA APARTMT 002.82 530,073 0.03%
419 Moderna Inc 008.39 621,328 0.03%
420 NVR Inc 000.07 702,055 0.03%
421 PTC Inc 002.89 620,531 0.03%
422 Packaging Corp of America 002.16 664,746 0.03%
423 T Rowe Price Group Inc 005.26 713,907 0.03%
424 Principal Financial Group Inc 004.82 653,681 0.03%
425 Rollins Inc 007.08 574,722 0.03%
426 Snap-on Inc 001.25 687,838 0.03%
427 SOUTHWEST AIRLINES 012.46 705,180 0.03%
428 Textron Inc 004.25 563,264 0.03%
429 Trimble Inc 005.74 562,626 0.03%
430 TYLER TECHNOLOGIES INC 001.04 529,154 0.03%
431 Tyson Foods Inc 006.83 664,429 0.03%
432 Viatris Inc 027.77 561,783 0.03%
433 West Pharmaceutical Services I 001.74 667,333 0.03%
434 Weyerhaeuser Co 017.37 638,730 0.03%
435 Zimmer Holdings 004.78 653,940 0.03%
436 Everest Group Ltd. 001.01 497,259 0.02%
437 INVESCO LTD 010.73 389,880 0.02%
438 Norwegian Cruise Line Holdings Ltd 010.98 312,857 0.02%
439 ALLEGION PLC 002.07 439,509 0.02%
440 PENTAIR PLC 003.95 510,246 0.02%
441 APTIV HOLDINGS 005.21 478,289 0.02%
442 AES CORPORATION/VA 017.16 369,358 0.02%
443 Align Technology Inc 001.61 413,427 0.02%
444 Assurant Inc 001.21 397,515 0.02%
445 Avery Dennison Corp 001.86 480,059 0.02%
446 BAXTER_INTERNATIONAL 012.39 311,072 0.02%
447 BEST BUY 004.71 457,272 0.02%
448 Builders FirstSource Inc 002.67 317,974 0.02%
449 CAMDEN PROPERTY TST 002.57 389,776 0.02%
450 Charles River Laboratories Int 001.19 311,469 0.02%
451 CLOROX COMPANY 002.94 447,573 0.02%
452 Cooper Cos Inc/The 004.79 505,919 0.02%
453 Domino's Pizza Inc 000.75 418,618 0.02%
454 FACTSET RESEARCH SYSTEMS INC 000.90 308,433 0.02%
455 Twenty-First Century Fox Inc 005.02 442,938 0.02%
456 Gartner Inc 001.74 413,416 0.02%
457 Generac Holdings Inc 001.42 414,844 0.02%
458 Globe Life Inc 001.92 412,111 0.02%
459 GoDaddy Inc 003.26 400,750 0.02%
460 Hasbro Inc 003.22 436,982 0.02%
461 Healthpeak Properties Inc 016.75 416,503 0.02%
462 Jack Henry & Associates Inc 001.75 414,818 0.02%
463 HOST MARRIOTT CORP 015.41 443,954 0.02%
464 Masco Corp 005.01 445,826 0.02%
465 McCormick & Co Inc/MD 006.11 449,262 0.02%
466 News Corp 009.03 331,643 0.02%
467 Nordson Corp 001.29 510,863 0.02%
468 GEN DIGITAL INC 013.52 384,417 0.02%
469 Revvity Inc 002.73 365,471 0.02%
470 Pinnacle West Capital Corp 002.89 446,747 0.02%
471 Ralph Lauren Corp 000.93 487,170 0.02%
472 REGENCY CENTERS CORP 003.97 460,005 0.02%
473 JM SMUCKER CO/THE-NEW COMMON 002.57 369,312 0.02%
474 Solventum Corp 003.56 340,640 0.02%
475 Stanley Black & Decker Inc 003.74 386,405 0.02%
476 SUPER MICRO COMPUTER INC 012.09 422,554 0.02%
477 TKO Group Holdings Inc 001.60 490,719 0.02%
478 Trade Desk Inc/The-CLASS A 010.62 352,474 0.02%
479 UDR Inc 007.25 378,015 0.02%
480 Universal Hlth Svc B 001.33 353,738 0.02%
481 Wynn Resorts Ltd 002.04 313,294 0.02%
482 Zebra Technologies Corp 001.22 372,474 0.02%
483 ALEXANDRIA REAL EST 003.75 244,011 0.01%
484 Bio-Techne Corp 003.76 300,691 0.01%
485 BOSTON PROPERTIES 003.55 276,684 0.01%
486 Brown-Forman Corp 004.25 171,122 0.01%
487 The Campbell's Company 004.74 157,033 0.01%
488 CONAGRA BRANDS INC 011.54 273,056 0.01%
489 DaVita Inc 000.85 186,257 0.01%
490 EPAM Systems Inc 001.33 276,244 0.01%
491 Erie Indemnity Co 000.61 229,093 0.01%
492 Fox Corp 003.58 284,896 0.01%
493 FRANKLIN_RESOURCES 007.41 260,992 0.01%
494 Hormel Foods Corp 007.03 233,746 0.01%
495 MGM Resorts International 004.95 273,293 0.01%
496 MOLSON_COORS_B 004.08 270,459 0.01%
497 Mosaic Co/The 007.65 301,341 0.01%
498 News Corp 002.98 126,087 0.01%
499 Paramount Skydance 007.50 107,471 0.01%
500 Pool Corp 000.79 241,305 0.01%
501 Henry Schein Inc 002.41 268,219 0.01%
502 Skyworks Solutions Inc 003.59 298,228 0.01%
503 A.O SMITH 002.73 264,426 0.01%
504 100%현금설정액 2,054,122,233 2,054,122,233
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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