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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)
23,420
-
기준가격(원)
23,458.27
-0.04
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 177,740,182 7.58%
2 APPLE INC 353.97 168,055,295 7.16%
3 MICROSOFT 178.99 103,291,209 4.40%
4 Amazon.com Inc 235.86 87,481,855 3.73%
5 ALPHABET INC-CL A 141.27 76,121,565 3.24%
6 BROADCOM INC 114.08 68,702,005 2.93%
7 ALPHABET INC-CL C 113.87 60,904,364 2.60%
8 META PLATFORMS Inc 052.94 50,192,629 2.14%
9 Tesla Inc 067.72 41,335,893 1.76%
10 Micron Technology Inc 027.19 40,481,785 1.73%
11 Eli Lilly & Co 019.08 34,861,616 1.49%
12 Berkshire Hathaway Inc 044.15 32,841,800 1.40%
13 JPMORGAN_CHASE 064.56 32,517,235 1.39%
14 Advanced Micro Devices Inc 039.26 32,226,390 1.37%
15 JOHNSON & JOHNSON 058.03 22,574,409 0.96%
16 VISA INC-CLASS A SHARES 039.84 20,827,853 0.89%
17 EXXON MOBIL HOLDINGS CORP 099.51 20,537,117 0.88%
18 INTEL CORP 113.60 19,194,714 0.82%
19 WAL_MART_STORES 105.56 17,783,914 0.76%
20 APPLIED MATERIALS INC 019.12 16,898,526 0.72%
21 CISCO_SYSTEMS 095.14 16,899,778 0.72%
22 ABBV 042.56 15,969,145 0.68%
23 LAM RESEARCH CORP 030.07 15,944,600 0.68%
24 CATERPILLAR INC 011.06 15,582,420 0.66%
25 MASTERCARD -CL A- 019.37 15,215,764 0.65%
26 COSTCO WHOLESALE CORP 010.69 14,653,137 0.62%
27 UNITEDHEALTH_GROUP 021.81 14,135,592 0.60%
28 BANK OF AMERICA CORP 156.73 13,942,379 0.59%
29 General Aerospace Co 025.25 13,611,332 0.58%
30 PROCTER & GAMBLE CO 055.97 12,340,298 0.53%
31 HOME_DEPOT 023.98 12,195,489 0.52%
32 CHEVRON 045.14 11,795,924 0.50%
33 COCA-COLA 093.23 11,566,177 0.49%
34 Netflix Inc 101.67 11,520,294 0.49%
35 GOLDMAN_SACHS_GROUP 007.08 11,224,868 0.48%
36 Merck & Co 059.77 11,223,616 0.48%
37 KLA-TENCOR CORP 031.53 10,865,279 0.46%
38 GE Vernova Inc 006.49 10,477,425 0.45%
39 Palantir Technologies Inc 055 10,655,736 0.45%
40 INTL BUSINESS MACHINES CORP 022.51 9,980,110 0.43%
41 PHILIP_MORRIS_INTERNATIONAL 037.49 10,197,603 0.43%
42 TEXAS INSTRUMENTS 021.86 10,126,140 0.43%
43 Palo Alto Networks Inc 019.46 9,884,485 0.42%
44 Sandisk Corp/DE 003.56 9,932,423 0.42%
45 Morgan Stanley 028.97 9,661,668 0.41%
46 Wells Fargo & Co 074.47 9,717,342 0.41%
47 Raytheon Technologies Corp 032.32 9,472,128 0.40%
48 Linde PLC 011.25 8,877,102 0.38%
49 ORACLE 040.83 8,840,997 0.38%
50 CITIGROUP INC 040.95 8,581,088 0.37%
51 Marvell Technology Inc 021.02 7,677,462 0.33%
52 Seagate Technology Holdings 005.38 7,189,730 0.31%
53 AMPHENOL CORP CL-A- 029.60 7,210,179 0.31%
54 Crowdstrike Holdings Inc 024.28 7,232,472 0.31%
55 QUALCOMM 025.69 7,371,297 0.31%
56 WESTERN_DIGITAL 008.35 7,246,833 0.31%
57 AMGEN 012.96 7,075,370 0.30%
58 Analog Devices Inc 011.77 6,956,200 0.30%
59 MCDONALDS 017.15 7,119,343 0.30%
60 THERMO_FISHER_SCIENTIFIC 009.05 7,129,586 0.30%
61 AMERICAN_EXPRESS 012.90 6,715,293 0.29%
62 Arista Networks Inc 024.87 6,896,290 0.29%
63 PEPSICO INC 032.91 6,811,810 0.29%
64 NEXTERA ENERGY INC 050.15 6,558,212 0.28%
65 BOEING 018.91 6,334,421 0.27%
66 VERIZON COMMUNICATIONS 101.55 6,440,213 0.27%
67 THE WALT DISNEY CO 041.68 6,018,160 0.26%
68 GILEAD_SCIENCES 029.88 6,049,169 0.26%
69 Charles Schwab Corp/The 039.25 6,005,551 0.26%
70 TJX_COS 026.74 6,058,248 0.26%
71 UNION_PACIFIC_ORD. 014.29 6,115,534 0.26%
72 ABBOTT LABORATORIES 041.87 5,934,325 0.25%
73 Welltower Inc 016.80 5,854,883 0.25%
74 EATON CORP PLC 009.35 5,697,078 0.24%
75 Uber Technologies Inc 049.56 5,532,337 0.24%
76 AT AND T 168.58 5,325,350 0.23%
77 BLACKROCK INC 003.48 5,327,697 0.23%
78 CORNING INC 018.80 5,430,179 0.23%
79 DEERE AND CO 006.07 5,403,392 0.23%
80 Intuitive Surgical Inc 008.55 5,283,055 0.23%
81 AppLovin Corp 006.52 5,094,555 0.22%
82 Booking Holdings Inc 018.60 4,901,578 0.21%
83 PFIZER INC 136.91 4,984,749 0.21%
84 PROGRESSIVE CORP 014.11 4,862,324 0.21%
85 CVS HEALTH CRP 030.63 4,728,014 0.20%
86 ConocoPhillips 029.50 4,784,346 0.20%
87 DELL TECHNOLOGIES - C 006.94 4,691,164 0.20%
88 PROLOGIS INC REIT 022.39 4,752,006 0.20%
89 S&P Global Inc 007.37 4,790,840 0.20%
90 salesforce Inc 019.64 4,791,718 0.20%
91 Chubb Ltd 008.76 4,574,357 0.19%
92 Altria Group Inc 040.42 4,344,552 0.19%
93 Capital One Financial Corp 015.06 4,524,477 0.19%
94 DANAHER 015.15 4,457,802 0.19%
95 STARBUCKS CORP 027.43 4,382,325 0.19%
96 Vertex Pharm 006.12 4,562,124 0.19%
97 Vertiv Holdings Co 009.21 4,479,131 0.19%
98 Bristol Myers Squibb 049.04 4,266,044 0.18%
99 LOWE'S COS INC 013.51 4,320,473 0.18%
100 Parker-Hannifin Corp 003.04 4,332,254 0.18%
101 ServiceNow Inc 025.19 4,116,357 0.18%
102 HOWMET AEROSPACE INC 009.66 3,970,629 0.17%
103 STRYKER CORP 008.29 4,071,409 0.17%
104 Trane Technologies plc 005.33 3,777,162 0.16%
105 Medtronic Plc 030.88 3,819,866 0.16%
106 BANK OF NEW YORK MELLON CORP 016.57 3,787,954 0.16%
107 Cadence Design Systems Inc 006.56 3,801,292 0.16%
108 Equinix Inc 002.36 3,666,859 0.16%
109 Fortinet Inc 015.22 3,741,444 0.16%
110 LOCKHEED_MARTIN 004.88 3,797,203 0.16%
111 Newmont Corp 026.28 3,740,898 0.16%
112 PNC FINANCIAL SERVICES GROUP 009.73 3,665,449 0.16%
113 SOUTHERN CO 026.52 3,789,396 0.16%
114 Automatic Data Processing Inc 009.69 3,510,278 0.15%
115 DUKE ENERGY CORP 018.73 3,522,464 0.15%
116 General Dynamics Corp 006.11 3,436,413 0.15%
117 McKesson Corporation 002.95 3,511,458 0.15%
118 Quanta Services Inc 003.59 3,601,453 0.15%
119 US Bancorp 037.43 3,478,619 0.15%
120 ADOBE SYSTEMS INC 009.88 3,302,752 0.14%
121 ELEVANCE HEALTH INC 005.32 3,357,843 0.14%
122 Blackstone Group Inc/The 018.03 3,306,630 0.14%
123 CSX Corp 044.78 3,317,933 0.14%
124 COMMINS INC (CMI US) 003.32 3,356,612 0.14%
125 Datadog Inc 007.91 3,194,663 0.14%
126 Robinhood Markets Inc 019.04 3,290,609 0.14%
127 WILLIAMS COS INC 029.41 3,331,583 0.14%
128 Accenture PLC 014.81 3,092,101 0.13%
129 Johnson Controls International 014.74 3,110,018 0.13%
130 CME GROUP INC 008.69 3,127,536 0.13%
131 Comcast Corp 086.41 3,028,686 0.13%
132 Freeport-McMoRan Inc 034.61 3,145,347 0.13%
133 Marathon Petroleum Corp 007.11 3,024,214 0.13%
134 Marsh & McLennan Cos Inc 011.66 3,133,631 0.13%
135 MARRIOTT INTERNATION 005.30 2,963,900 0.13%
136 Synopsys Inc 004.61 3,068,765 0.13%
137 T-MOBILE US INC. 011.41 3,108,929 0.13%
138 3M CO 012.68 2,957,324 0.13%
139 UNITED PARCEL SERVICE-CL B 017.80 2,959,517 0.13%
140 Valero Energy Corp 007.35 3,103,675 0.13%
141 Waste Management Inc 008.94 3,109,594 0.13%
142 AON PLC 005.17 2,759,941 0.12%
143 American Tower Corp 011.27 2,791,928 0.12%
144 CIGNA CORP 006.34 2,777,608 0.12%
145 Constellation Energy Corp 007.50 2,823,457 0.12%
146 EMERSON_ELECTRIC 013.53 2,799,261 0.12%
147 Hilton Worldwide Holdings Inc 005.52 2,798,351 0.12%
148 Intercontinental Exchange Inc 013.67 2,773,016 0.12%
149 intuit_inc 006.70 2,750,033 0.12%
150 MONDELEZ INTERNATIONAL INC 030.87 2,702,101 0.12%
151 Moody's Corp 003.69 2,698,171 0.12%
152 Phillips 66 009.70 2,764,458 0.12%
153 Sherwin-Williams Co/The 005.55 2,766,729 0.12%
154 SLB Ltd 036 2,553,340 0.11%
155 CRH PLC 016.14 2,528,913 0.11%
156 ROYAL CARIBBEAN CRUISES LTD 006.05 2,616,766 0.11%
157 NXP Semiconductors NV 006.06 2,643,473 0.11%
158 AMERICAN ELECTRIC POWER 013.03 2,618,539 0.11%
159 Colgate-Palmolive Co 019.41 2,652,229 0.11%
160 DoorDash Inc 009 2,599,148 0.11%
161 EOG Resources Inc 013.06 2,618,490 0.11%
162 Ecolab Inc 006.14 2,516,953 0.11%
163 GENERAL MOTORS CO 021.77 2,505,341 0.11%
164 Honeywell Aerospace Inc 007.65 2,562,691 0.11%
165 HONEYWELL INTERNATIONAL INC 007.65 2,566,137 0.11%
166 ILLINOIS TOOL WORKS INC 006.32 2,519,099 0.11%
167 MONSTER BEVERAGE CORP 017.18 2,490,415 0.11%
168 Motorola Solutions Inc 003.99 2,499,332 0.11%
169 NORFOLK SOUTHERN CORP 005.41 2,629,845 0.11%
170 Northrop Grumman Corp 003.22 2,573,070 0.11%
171 O'Reilly Automotive Inc 020.28 2,591,767 0.11%
172 ROSS STORES INC 007.79 2,580,116 0.11%
173 SIMON PROPERTY GP 007.83 2,582,902 0.11%
174 TransDigm Group Inc 001.36 2,645,715 0.11%
175 TRAVELERS COMPANIES 005.21 2,639,867 0.11%
176 United Rentals Inc 001.52 2,484,484 0.11%
177 Airbnb Inc 010.20 2,249,514 0.10%
178 Air Products and Chemicals Inc 005.36 2,380,854 0.10%
179 ALLSTATE CORP 006.26 2,336,908 0.10%
180 Boston Scientific 035.71 2,412,138 0.10%
181 CIENA CORP 003.40 2,360,134 0.10%
182 Comfort Systems USA Inc 000.84 2,246,684 0.10%
183 FedEx Corp 005.21 2,431,481 0.10%
184 Arthur J Gallagher & Co 006.19 2,358,360 0.10%
185 HCA Holdings Inc 003.77 2,315,110 0.10%
186 Hewlett Packard Enterprise Co 032 2,359,480 0.10%
187 KKR & CO INC 016.53 2,389,242 0.10%
188 KINDER MORGAN INC/DELAWARE 047.14 2,293,142 0.10%
189 Monolithic Power Systems Inc 001.18 2,434,480 0.10%
190 PACCAR Inc 012.65 2,341,421 0.10%
191 Regeneron Pharm Inc 002.43 2,436,950 0.10%
192 SEMPRA ENERGY 015.72 2,233,221 0.10%
193 Truist Financial Corp 030.40 2,344,658 0.10%
194 Warner Bros Discovery Inc 059.68 2,386,142 0.10%
195 TE CONNECTIVITY LTD 007.07 2,111,409 0.09%
196 AFLAC INC 011.24 2,058,671 0.09%
197 Cencora Inc 004.68 2,125,250 0.09%
198 Apollo Global Management Inc 011.18 2,011,592 0.09%
199 Baker Hughes Co 023.80 2,043,945 0.09%
200 CINTAS CORP 008.18 2,182,291 0.09%
201 Coherent Corp 004.52 2,220,757 0.09%
202 Corteva Inc 016.20 2,039,699 0.09%
203 Delta Air Lines Inc 015.64 2,089,888 0.09%
204 Digital Realty Trust Inc 007.78 2,094,734 0.09%
205 DOMINION RESOURCES INC/VA 020.56 2,143,837 0.09%
206 GRAINGER_(W.W.) 001.05 2,151,660 0.09%
207 Keysight Technologies Inc 004.13 1,997,705 0.09%
208 Lumentum Holdings Inc 001.87 2,206,141 0.09%
209 ONEOK Inc 015.15 2,035,785 0.09%
210 Realty Income Corp 022.15 2,100,782 0.09%
211 TARGET 010.91 2,166,618 0.09%
212 TARGA RESOURCES CORP 005.17 2,119,246 0.09%
213 Teradyne Inc 003.77 2,053,265 0.09%
214 Flextronics International Ltd 008.83 1,855,235 0.08%
215 AMETEK Inc 005.54 1,937,953 0.08%
216 AUTOZONE INC 000.40 1,807,919 0.08%
217 Cardinal Health Inc 005.67 1,990,069 0.08%
218 CARRIER GLOBAL CORP 018.92 1,926,243 0.08%
219 EBAY INC 010.89 1,918,374 0.08%
220 Edwards Lifesciences Corp 013.98 1,916,977 0.08%
221 ENTERGY CORP 010.90 1,864,494 0.08%
222 Fastenal Co 027.65 1,924,160 0.08%
223 Fifth Third Bancorp 021.68 1,840,396 0.08%
224 Ford Motor Co 094.36 1,928,157 0.08%
225 L3Harris Technologies Inc 004.50 1,958,448 0.08%
226 MetLife Inc 013.26 1,814,665 0.08%
227 NIKE INC CL B 028.69 1,842,755 0.08%
228 NUCOR CORP 005.51 1,838,858 0.08%
229 PUBLIC STORAGE INC 003.80 1,821,993 0.08%
230 Rockwell Automation Inc 002.70 1,895,061 0.08%
231 STATE_STREET 006.72 1,817,707 0.08%
232 Vistra Energy Corp 007.67 1,819,256 0.08%
233 AMERICAN_INTL_GROUP 012.92 1,534,582 0.07%
234 Ameriprise Financial Inc 002.20 1,652,068 0.07%
235 AUTODESK 005.10 1,597,126 0.07%
236 Axon Enterprise Inc 001.90 1,660,248 0.07%
237 BECTON_DICKINSON 006.85 1,551,430 0.07%
238 Carvana Co 017.02 1,715,172 0.07%
239 Chipotle Mexican Grill Inc 031.36 1,629,103 0.07%
240 Devon Energy Corp 027.72 1,748,822 0.07%
241 ELECTRONIC ARTS 005.43 1,684,001 0.07%
242 EXELON CORP 024.63 1,715,108 0.07%
243 Humana inc 002.90 1,731,870 0.07%
244 IDEXX Laboratories Inc 001.92 1,610,269 0.07%
245 Interactive Brokers Group Inc 010.73 1,534,962 0.07%
246 MSCI INC 001.77 1,603,389 0.07%
247 MICROCHIP TECHNOLOGY INC 013.03 1,726,651 0.07%
248 Republic Services Inc 004.84 1,589,171 0.07%
249 Block Inc 013.19 1,533,184 0.07%
250 Take-Two Interactive Software Inc 004.20 1,551,877 0.07%
251 Ventas Inc 011.44 1,575,727 0.07%
252 Westinghouse Air Brake Technol 004.11 1,602,976 0.07%
253 Xcel Energy Inc 014.25 1,690,628 0.07%
254 YUM BRANDS 006.68 1,628,666 0.07%
255 Arch Capital Group Ltd 008.61 1,314,681 0.06%
256 Garmin Ltd 003.93 1,442,731 0.06%
257 Agilent Technologies 006.81 1,365,895 0.06%
258 Archer-Daniels-Midland Co 011.57 1,371,977 0.06%
259 CBRE GROUP INC 007 1,482,512 0.06%
260 Consolidated Edison 008.70 1,440,366 0.06%
261 DR Horton Inc 006.49 1,457,228 0.06%
262 Hartford Financial Services Group 006.72 1,397,584 0.06%
263 Huntington Bancshares Inc/OH 048.88 1,303,378 0.06%
264 Kenvue Inc 046.14 1,328,686 0.06%
265 Keurig Dr Pepper Inc 032.72 1,509,144 0.06%
266 Kimberly-Clark Corp 008 1,320,391 0.06%
267 M&T Bank Corp 003.66 1,307,509 0.06%
268 NASDAQ OMX Group/The 010.82 1,421,775 0.06%
269 OCCIDENTAL_PETROLEUM 017.32 1,360,022 0.06%
270 OLD DOMINION FREIGHT LINE 004.43 1,502,173 0.06%
271 ON SEMICONDUCTOR CORP 009.49 1,394,479 0.06%
272 P G & E CORP 052.93 1,365,279 0.06%
273 PayPal Holdings Inc 022.17 1,508,523 0.06%
274 PRUDENTIAL FINANCIAL INC 008.38 1,446,899 0.06%
275 PUBLIC SERVICE ENTERPRISE GP 012.02 1,446,814 0.06%
276 ROPER_INDUSTRIES 002.57 1,373,429 0.06%
277 Sysco corp 011.53 1,420,032 0.06%
278 United Airlines Holdings Inc 007.79 1,509,356 0.06%
279 Vulcan Materials Co 003.18 1,378,527 0.06%
280 WEC Energy Group Inc 007.83 1,350,642 0.06%
281 WATERS CORPORATION 002.36 1,336,286 0.06%
282 CARNIVAL CORP LTD 030.96 1,242,034 0.05%
283 Ameren Corp 006.66 1,117,624 0.05%
284 Casey's General Stores Inc 000.89 1,098,394 0.05%
285 Centene Corp 011.25 1,141,814 0.05%
286 Citizens Financial Group Inc 010.23 1,073,002 0.05%
287 Coinbase Global Inc 005.37 1,277,425 0.05%
288 Crown Castle Inc 010.48 1,206,534 0.05%
289 DTE_ENERGY 005 1,120,569 0.05%
290 Diamondback Energy Inc 004.67 1,276,099 0.05%
291 EQT Corp 015.03 1,131,687 0.05%
292 EMCOR Group Inc 001.08 1,270,308 0.05%
293 Expedia Group Inc 002.82 1,133,766 0.05%
294 Extra Space Storage Inc 005.11 1,094,662 0.05%
295 Fair Isaac Corp 000.57 1,094,916 0.05%
296 GE HealthCare Technologies Inc 010.98 1,066,603 0.05%
297 IQVIA Holdings Inc 004.09 1,283,227 0.05%
298 Iron Mountain Inc 007.12 1,277,237 0.05%
299 JABIL inc 002.54 1,268,045 0.05%
300 Kroger Co/The 014.02 1,260,030 0.05%
301 Martin Marietta Materials Inc 001.46 1,253,629 0.05%
302 NRG Energy Inc 005.11 1,077,784 0.05%
303 NETAPP INC 004.77 1,229,874 0.05%
304 NOTHERN TRUST CORP 004.48 1,229,966 0.05%
305 PAYCHEX INC 007.78 1,241,211 0.05%
306 Qnity Electronics Inc 005.04 1,085,569 0.05%
307 RAYMOND JAMES FINANCIAL INC 004.22 1,068,994 0.05%
308 ResMed Inc 003.51 1,098,513 0.05%
309 STEEL DYNAMICS INC 003.31 1,103,556 0.05%
310 Teledyne Technologies Inc 001.13 1,071,425 0.05%
311 Workday Inc 005.13 1,065,519 0.05%
312 Zoetis Inc 010.17 1,146,414 0.05%
313 Willis Towers Watson PLC 002.29 994,088 0.04%
314 AMERICAN WATER WORKS CO INC 004.70 921,236 0.04%
315 Ares Management Corp 004.96 905,995 0.04%
316 Atmos Energy Corp 003.98 1,044,051 0.04%
317 AVALONBAY COMMUNITIE 003.41 969,992 0.04%
318 Biogen Inc 003.53 1,054,211 0.04%
319 Cboe Global Markets Inc 002.52 1,013,417 0.04%
320 CH Robinson Worldwide Inc 002.86 827,712 0.04%
321 CMS Energy Corp 007.38 831,024 0.04%
322 CenterPoint Energy Inc 015.72 1,022,438 0.04%
323 Cincinnati Financial Corp 003.75 987,714 0.04%
324 Copart Inc 021.44 911,943 0.04%
325 Corpay Inc 001.69 891,021 0.04%
326 DARDEN RESTAURANTS INC 002.78 842,792 0.04%
327 Dexcom Inc 009.27 1,016,290 0.04%
328 DOLLAR GENERAL CORP. 005.30 920,912 0.04%
329 DOVER CORP 003.25 1,032,366 0.04%
330 Edison International Common Stock 009.26 1,037,717 0.04%
331 EQUITY RESIDENTIAL 008.28 846,467 0.04%
332 Eversource Energy 009.04 1,003,426 0.04%
333 Expeditors International of Washington Inc 003.22 824,863 0.04%
334 F5 NETWORKS INC 001.37 885,132 0.04%
335 FIRST_SOLAR 002.59 888,551 0.04%
336 Fiserv Inc 012.95 1,004,237 0.04%
337 FIRSTENERGY CORP 012.52 895,326 0.04%
338 HALLIBURTON CO 020.17 1,033,264 0.04%
339 Hershey Co/The 003.57 920,043 0.04%
340 Hubbell Inc 001.28 932,857 0.04%
341 Ingersoll-Rand ILC 008.57 991,402 0.04%
342 Laboratory Corp of America Hol 001.99 829,499 0.04%
343 Live Nation Entertainment Inc 003.80 1,041,677 0.04%
344 METTLER TOLEDO INTERNATIONAL INC 000.49 947,578 0.04%
345 Moderna Inc 008.37 962,107 0.04%
346 OMNICOM GROUP INC 007.57 918,681 0.04%
347 Otis Worldwide Corp 009.36 1,011,823 0.04%
348 PPG Industries Inc 005.41 941,893 0.04%
349 PPL CORPORATION 017.81 953,546 0.04%
350 T Rowe Price Group Inc 005.26 924,386 0.04%
351 PulteGroup Inc 004.63 860,037 0.04%
352 QUEST DIAGNOSTICS 002.65 827,770 0.04%
353 Regions Financial Corp 020.90 959,577 0.04%
354 SOUTHWEST AIRLINES 011.83 874,224 0.04%
355 SYNCHRONY FINANCIAL 008.37 899,400 0.04%
356 Tapestry Inc 004.88 1,025,243 0.04%
357 Veeva Systems Inc 003.64 1,036,728 0.04%
358 Veralto Corp 005.98 826,908 0.04%
359 VERISK ANALYTICS INC 003.36 943,410 0.04%
360 VICI Properties Inc 026.30 1,023,893 0.04%
361 West Pharmaceutical Services I 001.73 928,993 0.04%
362 Williams-Sonoma Inc 002.87 946,992 0.04%
363 Xylem Inc/NY 005.87 1,047,803 0.04%
364 Smurfit WestRock PLC 012.58 811,978 0.03%
365 STERRIS 002.36 765,353 0.03%
366 AMCOR PLC 011.13 713,541 0.03%
367 AKAMAI_TECHNOLOGIES 003.47 674,780 0.03%
368 Alliant Energy Corp 006.19 703,530 0.03%
369 Ball Corp 006.45 590,725 0.03%
370 W R Berkley Corp 007.18 774,223 0.03%
371 Broadridge Financial Solutions 002.81 621,533 0.03%
372 Brown & Brown Inc 007.05 718,077 0.03%
373 CDW CORP 003.14 661,005 0.03%
374 CF INDUSTRIES HOLDINGS INC 003.75 641,961 0.03%
375 Expand Energy Corp 005.73 765,410 0.03%
376 Church & Dwight Co Ltd 005.70 818,741 0.03%
377 COGNIZANT TECHN SOLUTIONS 011.52 750,651 0.03%
378 Constellation Brands Inc 003.38 672,097 0.03%
379 Dollar Tree Inc 004.46 809,709 0.03%
380 Dow Inc 017.27 738,981 0.03%
381 DUPONT DE NEMOURS INC 003.28 663,785 0.03%
382 EQUIFAX INC 002.90 725,647 0.03%
383 ESSEX PROPERTY TST 001.55 677,485 0.03%
384 Evergy Inc 005.54 709,338 0.03%
385 Fedex Freight Holding Co Inc 002.61 604,452 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 779,041 0.03%
387 Fortive Corp 007.55 693,170 0.03%
388 GENERAL MILLS INC 012.85 691,653 0.03%
389 Genuine Parts Co 003.35 625,039 0.03%
390 Global Payments Inc 005.73 639,892 0.03%
391 HEWLETT_PACKARD 022.11 801,018 0.03%
392 J.B.HUNT TRANSPORT SCES INC 001.80 763,759 0.03%
393 IDEX Corp 001.81 597,150 0.03%
394 Incyte Corp 004.02 715,342 0.03%
395 International Flavors & Fragra 006.16 726,294 0.03%
396 International Paper Co 012.71 709,498 0.03%
397 INVITATION HOMES INC 013.58 598,825 0.03%
398 KeyCorp 022.57 782,780 0.03%
399 KIMCO REALTY 016.23 607,487 0.03%
400 Kraft Heinz Co/The 020.53 760,729 0.03%
401 Estee Lauder Cos Inc/The 005.96 733,674 0.03%
402 Lennar Corp 005.19 657,277 0.03%
403 Lennox International Inc 000.77 621,391 0.03%
404 Loews Corp 004.07 703,646 0.03%
405 NiSource Inc 011.53 807,737 0.03%
406 Packaging Corp of America 002.16 728,026 0.03%
407 Principal Financial Group Inc 004.76 798,067 0.03%
408 SBA Communications Corp 002.57 704,116 0.03%
409 Snap-on Inc 001.25 750,756 0.03%
410 Texas Pacific Land Corp 001.39 815,515 0.03%
411 Tyson Foods Inc 006.79 588,324 0.03%
412 ULTA SALON COSMETICS & FRAGRANCE 001.07 739,374 0.03%
413 VeriSign Inc 001.99 806,642 0.03%
414 Viatris Inc 027.73 680,296 0.03%
415 Zimmer Holdings 004.77 639,036 0.03%
416 Everest Group Ltd. 000.98 545,879 0.02%
417 INVESCO LTD 010.69 459,189 0.02%
418 BUNGE GLOBAL SA ORD NPV 003.26 556,120 0.02%
419 ALLEGION PLC 002.08 421,811 0.02%
420 PENTAIR PLC 003.94 441,120 0.02%
421 APTIV HOLDINGS 005.12 460,153 0.02%
422 LyondellBasell Industries NV 006.20 515,607 0.02%
423 AES CORPORATION/VA 017.15 379,282 0.02%
424 Albemarle Corp 002.84 547,579 0.02%
425 Align Technology Inc 001.61 430,682 0.02%
426 APA Corp 008.54 426,842 0.02%
427 Assurant Inc 001.20 503,029 0.02%
428 Avery Dennison Corp 001.86 444,219 0.02%
429 BAXTER_INTERNATIONAL 012.39 417,808 0.02%
430 BEST BUY 004.69 563,254 0.02%
431 Bio-Techne Corp 003.76 401,660 0.02%
432 BOSTON PROPERTIES 003.55 356,734 0.02%
433 CAMDEN PROPERTY TST 002.49 423,533 0.02%
434 Charles River Laboratories Int 001.19 417,365 0.02%
435 Charter Communications Inc 002.08 419,563 0.02%
436 CLOROX COMPANY 002.91 406,629 0.02%
437 Cooper Cos Inc/The 004.72 503,290 0.02%
438 CoStar Group Inc 010.20 447,023 0.02%
439 Deckers Outdoor Corp 003.42 535,352 0.02%
440 EchoStar Corp 003.24 476,529 0.02%
441 Twenty-First Century Fox Inc 004.83 389,709 0.02%
442 FRANKLIN_RESOURCES 007.40 374,196 0.02%
443 Generac Holdings Inc 001.41 499,309 0.02%
444 Globe Life Inc 001.91 512,912 0.02%
445 GoDaddy Inc 003.25 428,766 0.02%
446 Hasbro Inc 003.21 372,980 0.02%
447 Healthpeak Properties Inc 016.74 542,128 0.02%
448 Jack Henry & Associates Inc 001.73 390,184 0.02%
449 HOST MARRIOTT CORP 015.40 535,495 0.02%
450 HUNTINGTON INGALLS INDUSTRIES INC 000.94 403,932 0.02%
451 Insulet Corp 001.70 404,016 0.02%
452 JACOBS SOLUTIONS INC COM NPV 002.83 534,689 0.02%
453 LAS VEGAS SANDS CORP 007.28 507,707 0.02%
454 Leidos Holdings Inc 003.08 493,044 0.02%
455 Lululemon Athletica Inc 002.57 449,565 0.02%
456 Masco Corp 004.90 563,829 0.02%
457 McCormick & Co Inc/MD 006.11 472,804 0.02%
458 MID AMERICA APARTMT 002.81 573,775 0.02%
459 NVR Inc 000.06 582,973 0.02%
460 News Corp 008.91 367,746 0.02%
461 Nordson Corp 001.28 550,343 0.02%
462 GEN DIGITAL INC 013.27 517,813 0.02%
463 PTC Inc 002.87 533,413 0.02%
464 Revvity Inc 002.73 462,961 0.02%
465 Pinnacle West Capital Corp 002.88 461,590 0.02%
466 Ralph Lauren Corp 000.93 541,178 0.02%
467 REGENCY CENTERS CORP 003.96 472,314 0.02%
468 Rollins Inc 007.07 475,228 0.02%
469 JM SMUCKER CO/THE-NEW COMMON 002.57 427,802 0.02%
470 Solventum Corp 003.55 404,864 0.02%
471 Stanley Black & Decker Inc 003.73 486,211 0.02%
472 SUPER MICRO COMPUTER INC 012.12 513,882 0.02%
473 TKO Group Holdings Inc 001.60 452,053 0.02%
474 Textron Inc 004.20 570,240 0.02%
475 Tractor Supply Co 012.72 575,225 0.02%
476 Trimble Inc 005.73 453,465 0.02%
477 TYLER TECHNOLOGIES INC 001.03 480,958 0.02%
478 UDR Inc 007.24 431,435 0.02%
479 Weyerhaeuser Co 017.35 586,109 0.02%
480 Zebra Technologies Corp 001.19 487,134 0.02%
481 Norwegian Cruise Line Holdings Ltd 010.96 325,157 0.01%
482 ALEXANDRIA REAL EST 003.75 273,123 0.01%
483 Brown-Forman Corp 004.11 155,626 0.01%
484 Builders FirstSource Inc 002.66 297,692 0.01%
485 DaVita Inc 000.81 279,078 0.01%
486 Domino's Pizza Inc 000.75 338,805 0.01%
487 Erie Indemnity Co 000.61 226,957 0.01%
488 FACTSET RESEARCH SYSTEMS INC 000.89 323,237 0.01%
489 Fox Corp 003.40 247,274 0.01%
490 Gartner Inc 001.70 338,675 0.01%
491 Hormel Foods Corp 007.02 256,434 0.01%
492 MGM Resorts International 004.62 322,129 0.01%
493 MOLSON_COORS_B 004.08 237,310 0.01%
494 Mosaic Co/The 007.64 238,016 0.01%
495 News Corp 002.95 137,878 0.01%
496 Henry Schein Inc 002.41 303,436 0.01%
497 Skyworks Solutions Inc 003.62 325,832 0.01%
498 A.O SMITH 002.70 239,254 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 314,318 0.01%
500 Universal Hlth Svc B 001.33 309,912 0.01%
501 Wynn Resorts Ltd 002.03 301,218 0.01%
502 100%현금설정액 2,345,826,607 2,345,826,607
503 Paramount Skydance 007.48 104,780 0.00%
504 현금성자산 -634,014 -634,014 -0.03%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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