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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)
23,765
-
기준가격(원)
23,641.97
-0.04
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 173,524,419 7.34%
2 APPLE INC 353.97 166,665,333 7.05%
3 MICROSOFT 178.99 106,629,989 4.51%
4 Amazon.com Inc 235.86 87,319,464 3.69%
5 ALPHABET INC-CL A 141.27 77,568,347 3.28%
6 BROADCOM INC 114.08 62,732,879 2.65%
7 ALPHABET INC-CL C 113.87 61,875,615 2.62%
8 META PLATFORMS Inc 052.94 47,078,072 1.99%
9 Tesla Inc 067.72 40,648,748 1.72%
10 Micron Technology Inc 027.19 40,467,266 1.71%
11 Eli Lilly & Co 019.08 35,335,036 1.49%
12 Berkshire Hathaway Inc 044.15 34,201,643 1.45%
13 JPMORGAN_CHASE 064.56 32,942,865 1.39%
14 Advanced Micro Devices Inc 039.26 31,014,857 1.31%
15 JOHNSON & JOHNSON 058.03 23,287,080 0.98%
16 VISA INC-CLASS A SHARES 039.84 22,010,226 0.93%
17 EXXON MOBIL HOLDINGS CORP 099.51 20,811,969 0.88%
18 INTEL CORP 113.60 20,857,637 0.88%
19 WAL_MART_STORES 105.56 18,010,974 0.76%
20 APPLIED MATERIALS INC 019.12 17,590,358 0.74%
21 ABBV 042.56 16,951,153 0.72%
22 CATERPILLAR INC 011.06 16,257,772 0.69%
23 CISCO_SYSTEMS 095.14 16,356,455 0.69%
24 LAM RESEARCH CORP 030.07 16,120,860 0.68%
25 MASTERCARD -CL A- 019.37 15,939,444 0.67%
26 COSTCO WHOLESALE CORP 010.69 15,520,466 0.66%
27 General Aerospace Co 025.25 14,542,598 0.62%
28 UNITEDHEALTH_GROUP 021.81 14,153,146 0.60%
29 BANK OF AMERICA CORP 156.73 14,042,771 0.59%
30 HOME_DEPOT 023.98 13,093,373 0.55%
31 PROCTER & GAMBLE CO 055.97 12,928,571 0.55%
32 COCA-COLA 093.23 11,967,374 0.51%
33 Netflix Inc 101.67 12,044,116 0.51%
34 Merck & Co 059.77 11,813,943 0.50%
35 CHEVRON 045.14 11,652,056 0.49%
36 KLA-TENCOR CORP 031.53 11,330,465 0.48%
37 GE Vernova Inc 006.49 11,021,062 0.47%
38 GOLDMAN_SACHS_GROUP 007.08 11,028,074 0.47%
39 Palantir Technologies Inc 055 10,849,304 0.46%
40 Palo Alto Networks Inc 019.46 10,333,266 0.44%
41 PHILIP_MORRIS_INTERNATIONAL 037.49 10,424,885 0.44%
42 INTL BUSINESS MACHINES CORP 022.51 9,942,480 0.42%
43 Raytheon Technologies Corp 032.32 9,824,497 0.42%
44 TEXAS INSTRUMENTS 021.86 9,774,105 0.41%
45 Wells Fargo & Co 074.47 9,714,913 0.41%
46 Linde PLC 011.25 9,381,982 0.40%
47 Morgan Stanley 028.97 9,454,985 0.40%
48 Sandisk Corp/DE 003.56 9,477,332 0.40%
49 CITIGROUP INC 040.95 8,744,390 0.37%
50 ORACLE 040.83 8,737,453 0.37%
51 Marvell Technology Inc 021.02 7,865,987 0.33%
52 AMGEN 012.96 7,397,609 0.31%
53 AMPHENOL CORP CL-A- 029.60 7,432,515 0.31%
54 MCDONALDS 017.15 7,342,414 0.31%
55 PEPSICO INC 032.91 7,240,925 0.31%
56 THERMO_FISHER_SCIENTIFIC 009.05 7,226,968 0.31%
57 Crowdstrike Holdings Inc 024.28 7,185,323 0.30%
58 AMERICAN_EXPRESS 012.90 6,926,657 0.29%
59 Analog Devices Inc 011.77 6,772,402 0.29%
60 NEXTERA ENERGY INC 050.15 6,758,790 0.29%
61 QUALCOMM 025.69 6,907,707 0.29%
62 WESTERN_DIGITAL 008.35 6,866,191 0.29%
63 Seagate Technology Holdings 005.38 6,731,650 0.28%
64 BOEING 018.91 6,534,031 0.28%
65 VERIZON COMMUNICATIONS 101.55 6,593,594 0.28%
66 THE WALT DISNEY CO 041.68 6,326,907 0.27%
67 TJX_COS 026.74 6,292,966 0.27%
68 ABBOTT LABORATORIES 041.87 6,093,853 0.26%
69 Arista Networks Inc 024.87 6,070,288 0.26%
70 UNION_PACIFIC_ORD. 014.29 6,153,282 0.26%
71 Welltower Inc 016.80 6,050,236 0.26%
72 GILEAD_SCIENCES 029.88 5,983,933 0.25%
73 Charles Schwab Corp/The 039.25 5,808,340 0.25%
74 EATON CORP PLC 009.35 5,684,632 0.24%
75 CORNING INC 018.80 5,644,189 0.24%
76 DEERE AND CO 006.07 5,753,203 0.24%
77 Intuitive Surgical Inc 008.55 5,556,823 0.24%
78 Uber Technologies Inc 049.56 5,627,558 0.24%
79 AT AND T 168.58 5,292,880 0.22%
80 AppLovin Corp 006.52 5,242,619 0.22%
81 BLACKROCK INC 003.48 5,286,418 0.22%
82 Booking Holdings Inc 018.60 5,237,104 0.22%
83 CVS HEALTH CRP 030.63 4,893,474 0.21%
84 PFIZER INC 136.91 5,079,715 0.21%
85 PROGRESSIVE CORP 014.11 4,998,817 0.21%
86 S&P Global Inc 007.37 4,945,978 0.21%
87 salesforce Inc 019.64 4,977,118 0.21%
88 Vertex Pharm 006.12 4,930,136 0.21%
89 Chubb Ltd 008.76 4,826,768 0.20%
90 Capital One Financial Corp 015.06 4,712,741 0.20%
91 ConocoPhillips 029.50 4,713,394 0.20%
92 LOWE'S COS INC 013.51 4,688,969 0.20%
93 PROLOGIS INC REIT 022.39 4,762,675 0.20%
94 Altria Group Inc 040.42 4,483,644 0.19%
95 DANAHER 015.15 4,574,724 0.19%
96 Parker-Hannifin Corp 003.04 4,465,714 0.19%
97 Bristol Myers Squibb 049.04 4,349,020 0.18%
98 DELL TECHNOLOGIES - C 006.94 4,174,927 0.18%
99 STARBUCKS CORP 027.43 4,363,408 0.18%
100 Vertiv Holdings Co 009.21 4,222,679 0.18%
101 Medtronic Plc 030.88 3,919,124 0.17%
102 HOWMET AEROSPACE INC 009.66 3,985,112 0.17%
103 LOCKHEED_MARTIN 004.88 4,064,260 0.17%
104 ServiceNow Inc 025.19 4,085,863 0.17%
105 SOUTHERN CO 026.52 3,964,164 0.17%
106 STRYKER CORP 008.29 4,129,824 0.17%
107 Trane Technologies plc 005.33 3,887,889 0.16%
108 BANK OF NEW YORK MELLON CORP 016.57 3,706,435 0.16%
109 Cadence Design Systems Inc 006.56 3,734,361 0.16%
110 DUKE ENERGY CORP 018.73 3,703,253 0.16%
111 Newmont Corp 026.28 3,890,602 0.16%
112 PNC FINANCIAL SERVICES GROUP 009.73 3,703,451 0.16%
113 Automatic Data Processing Inc 009.69 3,581,492 0.15%
114 Equinix Inc 002.36 3,607,688 0.15%
115 Fortinet Inc 015.22 3,628,067 0.15%
116 General Dynamics Corp 006.11 3,481,921 0.15%
117 McKesson Corporation 002.95 3,538,758 0.15%
118 Quanta Services Inc 003.59 3,660,269 0.15%
119 US Bancorp 037.43 3,524,981 0.15%
120 ADOBE SYSTEMS INC 009.88 3,311,823 0.14%
121 ELEVANCE HEALTH INC 005.32 3,391,675 0.14%
122 Blackstone Group Inc/The 018.03 3,377,256 0.14%
123 CSX Corp 044.78 3,339,987 0.14%
124 COMMINS INC (CMI US) 003.32 3,351,505 0.14%
125 Freeport-McMoRan Inc 034.61 3,219,277 0.14%
126 Robinhood Markets Inc 019.04 3,274,516 0.14%
127 WILLIAMS COS INC 029.41 3,281,637 0.14%
128 Accenture PLC 014.81 3,103,304 0.13%
129 Johnson Controls International 014.74 3,165,318 0.13%
130 CME GROUP INC 008.69 3,136,715 0.13%
131 Comcast Corp 086.41 3,136,166 0.13%
132 Datadog Inc 007.91 3,141,893 0.13%
133 Marsh & McLennan Cos Inc 011.66 3,175,958 0.13%
134 MARRIOTT INTERNATION 005.30 3,015,554 0.13%
135 Sherwin-Williams Co/The 005.55 2,984,476 0.13%
136 Synopsys Inc 004.61 3,074,553 0.13%
137 T-MOBILE US INC. 011.41 3,090,107 0.13%
138 3M CO 012.68 3,103,648 0.13%
139 UNITED PARCEL SERVICE-CL B 017.80 3,005,047 0.13%
140 Valero Energy Corp 007.35 3,002,435 0.13%
141 Waste Management Inc 008.94 3,142,394 0.13%
142 AON PLC 005.17 2,819,412 0.12%
143 ROYAL CARIBBEAN CRUISES LTD 006.05 2,734,813 0.12%
144 AMERICAN ELECTRIC POWER 013.03 2,753,380 0.12%
145 American Tower Corp 011.27 2,854,638 0.12%
146 CIGNA CORP 006.34 2,783,398 0.12%
147 Colgate-Palmolive Co 019.41 2,816,979 0.12%
148 Constellation Energy Corp 007.50 2,737,498 0.12%
149 EMERSON_ELECTRIC 013.53 2,870,182 0.12%
150 Hilton Worldwide Holdings Inc 005.52 2,847,414 0.12%
151 Honeywell Aerospace Inc 007.65 2,884,448 0.12%
152 Intercontinental Exchange Inc 013.67 2,773,500 0.12%
153 intuit_inc 006.70 2,814,495 0.12%
154 Marathon Petroleum Corp 007.11 2,889,102 0.12%
155 MONDELEZ INTERNATIONAL INC 030.87 2,868,573 0.12%
156 Moody's Corp 003.69 2,761,308 0.12%
157 O'Reilly Automotive Inc 020.28 2,792,259 0.12%
158 TransDigm Group Inc 001.36 2,797,868 0.12%
159 TRAVELERS COMPANIES 005.21 2,720,808 0.12%
160 CRH PLC 016.14 2,647,730 0.11%
161 NXP Semiconductors NV 006.06 2,527,250 0.11%
162 Air Products and Chemicals Inc 005.36 2,569,199 0.11%
163 DoorDash Inc 009 2,636,374 0.11%
164 EOG Resources Inc 013.06 2,605,704 0.11%
165 Ecolab Inc 006.14 2,654,285 0.11%
166 FedEx Corp 005.21 2,487,841 0.11%
167 GENERAL MOTORS CO 021.77 2,524,135 0.11%
168 HONEYWELL INTERNATIONAL INC 007.65 2,682,659 0.11%
169 ILLINOIS TOOL WORKS INC 006.32 2,629,895 0.11%
170 MONSTER BEVERAGE CORP 017.18 2,558,077 0.11%
171 Motorola Solutions Inc 003.99 2,572,792 0.11%
172 NORFOLK SOUTHERN CORP 005.41 2,663,485 0.11%
173 Northrop Grumman Corp 003.22 2,696,974 0.11%
174 Phillips 66 009.70 2,610,719 0.11%
175 ROSS STORES INC 007.79 2,536,492 0.11%
176 SIMON PROPERTY GP 007.83 2,700,387 0.11%
177 United Rentals Inc 001.52 2,547,533 0.11%
178 SLB Ltd 036 2,478,611 0.10%
179 Airbnb Inc 010.20 2,317,517 0.10%
180 ALLSTATE CORP 006.26 2,390,715 0.10%
181 Boston Scientific 035.71 2,459,190 0.10%
182 CINTAS CORP 008.18 2,263,390 0.10%
183 Coherent Corp 004.52 2,298,754 0.10%
184 Arthur J Gallagher & Co 006.19 2,383,908 0.10%
185 HCA Holdings Inc 003.77 2,360,995 0.10%
186 KKR & CO INC 016.53 2,366,472 0.10%
187 KINDER MORGAN INC/DELAWARE 047.14 2,305,652 0.10%
188 Monolithic Power Systems Inc 001.18 2,318,955 0.10%
189 PACCAR Inc 012.65 2,306,211 0.10%
190 Regeneron Pharm Inc 002.43 2,425,514 0.10%
191 Truist Financial Corp 030.40 2,364,362 0.10%
192 Warner Bros Discovery Inc 059.68 2,410,945 0.10%
193 TE CONNECTIVITY LTD 007.07 2,129,586 0.09%
194 AFLAC INC 011.24 2,072,819 0.09%
195 Cencora Inc 004.68 2,117,024 0.09%
196 Apollo Global Management Inc 011.18 2,023,036 0.09%
197 Cardinal Health Inc 005.67 2,066,867 0.09%
198 CARRIER GLOBAL CORP 018.92 2,022,525 0.09%
199 CIENA CORP 003.40 2,191,316 0.09%
200 Comfort Systems USA Inc 000.84 2,231,482 0.09%
201 Corteva Inc 016.20 2,120,522 0.09%
202 Delta Air Lines Inc 015.64 2,213,050 0.09%
203 Digital Realty Trust Inc 007.78 2,056,926 0.09%
204 DOMINION RESOURCES INC/VA 020.56 2,187,801 0.09%
205 Edwards Lifesciences Corp 013.98 2,012,712 0.09%
206 Fastenal Co 027.65 2,050,086 0.09%
207 GRAINGER_(W.W.) 001.05 2,151,292 0.09%
208 Hewlett Packard Enterprise Co 032 2,012,815 0.09%
209 L3Harris Technologies Inc 004.50 2,073,770 0.09%
210 Lumentum Holdings Inc 001.87 2,077,803 0.09%
211 ONEOK Inc 015.15 2,030,000 0.09%
212 Realty Income Corp 022.15 2,157,283 0.09%
213 SEMPRA ENERGY 015.72 2,231,805 0.09%
214 TARGET 010.91 2,167,253 0.09%
215 TARGA RESOURCES CORP 005.17 2,041,877 0.09%
216 Teradyne Inc 003.77 2,122,825 0.09%
217 Flextronics International Ltd 008.83 1,843,580 0.08%
218 AMETEK Inc 005.54 1,982,966 0.08%
219 AUTOZONE INC 000.40 1,927,919 0.08%
220 Baker Hughes Co 023.80 1,916,403 0.08%
221 Carvana Co 017.02 1,781,247 0.08%
222 EBAY INC 010.89 1,907,926 0.08%
223 ENTERGY CORP 010.90 1,914,168 0.08%
224 EXELON CORP 024.63 1,799,116 0.08%
225 Fifth Third Bancorp 021.68 1,890,567 0.08%
226 Ford Motor Co 094.36 1,923,247 0.08%
227 Keysight Technologies Inc 004.13 1,977,546 0.08%
228 MetLife Inc 013.26 1,821,864 0.08%
229 NIKE INC CL B 028.69 1,929,795 0.08%
230 NUCOR CORP 005.51 1,855,636 0.08%
231 PUBLIC STORAGE INC 003.80 1,911,015 0.08%
232 Rockwell Automation Inc 002.70 1,942,988 0.08%
233 Xcel Energy Inc 014.25 1,781,794 0.08%
234 AMERICAN_INTL_GROUP 012.92 1,564,836 0.07%
235 Ameriprise Financial Inc 002.20 1,641,777 0.07%
236 AUTODESK 005.10 1,614,310 0.07%
237 Axon Enterprise Inc 001.90 1,730,604 0.07%
238 BECTON_DICKINSON 006.85 1,651,992 0.07%
239 Chipotle Mexican Grill Inc 031.36 1,693,157 0.07%
240 DR Horton Inc 006.49 1,570,024 0.07%
241 Devon Energy Corp 027.72 1,711,461 0.07%
242 ELECTRONIC ARTS 005.43 1,699,961 0.07%
243 Humana inc 002.90 1,755,317 0.07%
244 IDEXX Laboratories Inc 001.92 1,633,880 0.07%
245 Keurig Dr Pepper Inc 032.72 1,662,257 0.07%
246 MSCI INC 001.77 1,628,585 0.07%
247 MICROCHIP TECHNOLOGY INC 013.03 1,682,521 0.07%
248 PayPal Holdings Inc 022.17 1,537,911 0.07%
249 Republic Services Inc 004.84 1,604,817 0.07%
250 Block Inc 013.19 1,586,269 0.07%
251 STATE_STREET 006.72 1,749,919 0.07%
252 Take-Two Interactive Software Inc 004.20 1,633,853 0.07%
253 United Airlines Holdings Inc 007.79 1,584,431 0.07%
254 Ventas Inc 011.44 1,614,738 0.07%
255 Vistra Energy Corp 007.67 1,767,489 0.07%
256 Westinghouse Air Brake Technol 004.11 1,643,987 0.07%
257 YUM BRANDS 006.68 1,678,764 0.07%
258 Arch Capital Group Ltd 008.61 1,342,439 0.06%
259 CARNIVAL CORP LTD 030.96 1,318,261 0.06%
260 Garmin Ltd 003.93 1,439,065 0.06%
261 Agilent Technologies 006.81 1,357,782 0.06%
262 Archer-Daniels-Midland Co 011.57 1,355,435 0.06%
263 CBRE GROUP INC 007 1,511,961 0.06%
264 Coinbase Global Inc 005.37 1,355,690 0.06%
265 Consolidated Edison 008.70 1,512,957 0.06%
266 Hartford Financial Services Group 006.72 1,413,242 0.06%
267 Huntington Bancshares Inc/OH 048.88 1,331,843 0.06%
268 Interactive Brokers Group Inc 010.73 1,495,043 0.06%
269 JABIL inc 002.54 1,322,545 0.06%
270 Kenvue Inc 046.14 1,395,857 0.06%
271 Kimberly-Clark Corp 008 1,400,134 0.06%
272 M&T Bank Corp 003.66 1,333,833 0.06%
273 Martin Marietta Materials Inc 001.46 1,335,133 0.06%
274 NASDAQ OMX Group/The 010.82 1,397,481 0.06%
275 OLD DOMINION FREIGHT LINE 004.43 1,470,967 0.06%
276 ON SEMICONDUCTOR CORP 009.49 1,320,678 0.06%
277 P G & E CORP 052.93 1,376,787 0.06%
278 PRUDENTIAL FINANCIAL INC 008.38 1,444,012 0.06%
279 PUBLIC SERVICE ENTERPRISE GP 012.02 1,496,724 0.06%
280 ROPER_INDUSTRIES 002.57 1,427,952 0.06%
281 Sysco corp 011.53 1,492,173 0.06%
282 Vulcan Materials Co 003.18 1,470,898 0.06%
283 WEC Energy Group Inc 007.83 1,419,477 0.06%
284 WATERS CORPORATION 002.36 1,365,601 0.06%
285 Ameren Corp 006.66 1,168,660 0.05%
286 Atmos Energy Corp 003.98 1,073,934 0.05%
287 Biogen Inc 003.53 1,163,885 0.05%
288 Casey's General Stores Inc 000.89 1,082,724 0.05%
289 Centene Corp 011.25 1,164,681 0.05%
290 CenterPoint Energy Inc 015.72 1,069,856 0.05%
291 Cincinnati Financial Corp 003.75 1,098,603 0.05%
292 Citizens Financial Group Inc 010.23 1,107,776 0.05%
293 Crown Castle Inc 010.48 1,224,702 0.05%
294 DTE_ENERGY 005 1,175,169 0.05%
295 Diamondback Energy Inc 004.67 1,225,707 0.05%
296 EQT Corp 015.03 1,206,335 0.05%
297 Edison International Common Stock 009.26 1,068,853 0.05%
298 EMCOR Group Inc 001.08 1,276,366 0.05%
299 Expedia Group Inc 002.82 1,155,955 0.05%
300 Extra Space Storage Inc 005.11 1,164,227 0.05%
301 Fair Isaac Corp 000.57 1,105,103 0.05%
302 GE HealthCare Technologies Inc 010.98 1,098,285 0.05%
303 IQVIA Holdings Inc 004.09 1,291,868 0.05%
304 Iron Mountain Inc 007.12 1,272,623 0.05%
305 Kroger Co/The 014.02 1,245,262 0.05%
306 Live Nation Entertainment Inc 003.80 1,081,714 0.05%
307 NRG Energy Inc 005.11 1,065,688 0.05%
308 NETAPP INC 004.77 1,121,912 0.05%
309 NOTHERN TRUST CORP 004.48 1,206,322 0.05%
310 OCCIDENTAL_PETROLEUM 017.32 1,292,368 0.05%
311 PAYCHEX INC 007.78 1,262,286 0.05%
312 Qnity Electronics Inc 005.04 1,089,919 0.05%
313 ResMed Inc 003.51 1,122,538 0.05%
314 STEEL DYNAMICS INC 003.31 1,112,911 0.05%
315 Tapestry Inc 004.88 1,073,633 0.05%
316 Teledyne Technologies Inc 001.13 1,124,138 0.05%
317 Veeva Systems Inc 003.64 1,070,320 0.05%
318 VICI Properties Inc 026.30 1,090,951 0.05%
319 Zoetis Inc 010.17 1,160,548 0.05%
320 Smurfit WestRock PLC 012.58 881,490 0.04%
321 Willis Towers Watson PLC 002.29 999,945 0.04%
322 AMERICAN WATER WORKS CO INC 004.70 981,329 0.04%
323 Ares Management Corp 004.96 884,579 0.04%
324 AVALONBAY COMMUNITIE 003.41 1,009,037 0.04%
325 Cboe Global Markets Inc 002.52 957,245 0.04%
326 CH Robinson Worldwide Inc 002.86 828,356 0.04%
327 CMS Energy Corp 007.38 875,156 0.04%
328 Church & Dwight Co Ltd 005.70 857,417 0.04%
329 Copart Inc 021.44 981,593 0.04%
330 Corpay Inc 001.69 908,734 0.04%
331 DARDEN RESTAURANTS INC 002.78 866,555 0.04%
332 Dexcom Inc 009.27 1,007,639 0.04%
333 DOLLAR GENERAL CORP. 005.30 955,484 0.04%
334 Dollar Tree Inc 004.46 844,058 0.04%
335 DOVER CORP 003.25 1,059,616 0.04%
336 EQUITY RESIDENTIAL 008.28 882,090 0.04%
337 Eversource Energy 009.04 1,026,633 0.04%
338 F5 NETWORKS INC 001.37 853,041 0.04%
339 FIRST_SOLAR 002.59 887,344 0.04%
340 Fiserv Inc 012.95 1,033,858 0.04%
341 FIRSTENERGY CORP 012.52 926,947 0.04%
342 HALLIBURTON CO 020.17 1,014,223 0.04%
343 Hershey Co/The 003.57 992,005 0.04%
344 Hubbell Inc 001.28 951,193 0.04%
345 Ingersoll-Rand ILC 008.57 1,053,665 0.04%
346 Laboratory Corp of America Hol 001.99 871,255 0.04%
347 METTLER TOLEDO INTERNATIONAL INC 000.49 978,108 0.04%
348 Moderna Inc 008.37 1,018,477 0.04%
349 NiSource Inc 011.53 841,161 0.04%
350 OMNICOM GROUP INC 007.57 907,966 0.04%
351 Otis Worldwide Corp 009.36 1,044,411 0.04%
352 PPG Industries Inc 005.41 1,034,410 0.04%
353 PPL CORPORATION 017.81 1,002,335 0.04%
354 T Rowe Price Group Inc 005.26 951,322 0.04%
355 PulteGroup Inc 004.63 944,181 0.04%
356 QUEST DIAGNOSTICS 002.65 872,121 0.04%
357 RAYMOND JAMES FINANCIAL INC 004.22 1,047,210 0.04%
358 Regions Financial Corp 020.90 965,479 0.04%
359 SOUTHWEST AIRLINES 011.83 906,904 0.04%
360 SYNCHRONY FINANCIAL 008.37 974,678 0.04%
361 Texas Pacific Land Corp 001.39 863,501 0.04%
362 Veralto Corp 005.98 844,341 0.04%
363 VERISK ANALYTICS INC 003.36 965,485 0.04%
364 West Pharmaceutical Services I 001.73 965,293 0.04%
365 Williams-Sonoma Inc 002.87 996,233 0.04%
366 Workday Inc 005.13 1,059,684 0.04%
367 Xylem Inc/NY 005.87 1,057,796 0.04%
368 STERRIS 002.36 785,610 0.03%
369 AMCOR PLC 011.13 764,096 0.03%
370 AKAMAI_TECHNOLOGIES 003.47 599,102 0.03%
371 Alliant Energy Corp 006.19 736,873 0.03%
372 Ball Corp 006.45 623,765 0.03%
373 W R Berkley Corp 007.18 789,550 0.03%
374 Broadridge Financial Solutions 002.81 617,104 0.03%
375 Brown & Brown Inc 007.05 752,883 0.03%
376 CDW CORP 003.14 638,893 0.03%
377 CF INDUSTRIES HOLDINGS INC 003.75 632,399 0.03%
378 Expand Energy Corp 005.73 793,045 0.03%
379 COGNIZANT TECHN SOLUTIONS 011.52 737,970 0.03%
380 Constellation Brands Inc 003.38 708,867 0.03%
381 Dow Inc 017.27 730,078 0.03%
382 DUPONT DE NEMOURS INC 003.28 700,105 0.03%
383 EQUIFAX INC 002.90 761,278 0.03%
384 ESSEX PROPERTY TST 001.55 705,454 0.03%
385 Evergy Inc 005.54 744,859 0.03%
386 Expeditors International of Washington Inc 003.22 823,176 0.03%
387 Fedex Freight Holding Co Inc 002.61 600,497 0.03%
388 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 795,212 0.03%
389 Fortive Corp 007.55 721,620 0.03%
390 GENERAL MILLS INC 012.85 736,520 0.03%
391 Genuine Parts Co 003.35 677,533 0.03%
392 Global Payments Inc 005.73 687,358 0.03%
393 HEWLETT_PACKARD 022.11 739,721 0.03%
394 J.B.HUNT TRANSPORT SCES INC 001.80 784,912 0.03%
395 IDEX Corp 001.81 618,042 0.03%
396 Incyte Corp 004.02 716,692 0.03%
397 International Flavors & Fragra 006.16 787,808 0.03%
398 International Paper Co 012.71 752,152 0.03%
399 INVITATION HOMES INC 013.58 632,509 0.03%
400 KeyCorp 022.57 792,642 0.03%
401 KIMCO REALTY 016.23 626,935 0.03%
402 Kraft Heinz Co/The 020.53 794,602 0.03%
403 Estee Lauder Cos Inc/The 005.96 761,139 0.03%
404 Lennar Corp 005.19 698,434 0.03%
405 Lennox International Inc 000.77 669,621 0.03%
406 Loews Corp 004.07 723,495 0.03%
407 Masco Corp 004.90 618,742 0.03%
408 MID AMERICA APARTMT 002.81 609,559 0.03%
409 NVR Inc 000.06 617,940 0.03%
410 Packaging Corp of America 002.16 784,939 0.03%
411 Principal Financial Group Inc 004.76 805,121 0.03%
412 SBA Communications Corp 002.57 723,621 0.03%
413 Snap-on Inc 001.25 785,855 0.03%
414 Textron Inc 004.20 592,695 0.03%
415 Tractor Supply Co 012.72 616,322 0.03%
416 Tyson Foods Inc 006.79 610,031 0.03%
417 ULTA SALON COSMETICS & FRAGRANCE 001.07 753,071 0.03%
418 VeriSign Inc 001.99 778,507 0.03%
419 Viatris Inc 027.73 706,491 0.03%
420 Weyerhaeuser Co 017.35 629,701 0.03%
421 Zimmer Holdings 004.77 636,528 0.03%
422 Everest Group Ltd. 000.98 555,200 0.02%
423 INVESCO LTD 010.69 440,497 0.02%
424 BUNGE GLOBAL SA ORD NPV 003.26 529,474 0.02%
425 ALLEGION PLC 002.08 446,095 0.02%
426 PENTAIR PLC 003.94 461,153 0.02%
427 APTIV HOLDINGS 005.12 459,994 0.02%
428 LyondellBasell Industries NV 006.20 504,717 0.02%
429 AES CORPORATION/VA 017.15 381,471 0.02%
430 Albemarle Corp 002.84 587,341 0.02%
431 Align Technology Inc 001.61 453,220 0.02%
432 APA Corp 008.54 421,606 0.02%
433 Assurant Inc 001.20 511,649 0.02%
434 Avery Dennison Corp 001.86 473,796 0.02%
435 BAXTER_INTERNATIONAL 012.39 428,134 0.02%
436 BEST BUY 004.69 558,023 0.02%
437 Bio-Techne Corp 003.76 406,299 0.02%
438 BOSTON PROPERTIES 003.55 375,428 0.02%
439 CAMDEN PROPERTY TST 002.49 445,402 0.02%
440 Charles River Laboratories Int 001.19 418,809 0.02%
441 Charter Communications Inc 002.08 435,369 0.02%
442 CLOROX COMPANY 002.91 431,785 0.02%
443 Cooper Cos Inc/The 004.72 534,301 0.02%
444 CoStar Group Inc 010.20 466,833 0.02%
445 Deckers Outdoor Corp 003.42 546,225 0.02%
446 Domino's Pizza Inc 000.75 356,601 0.02%
447 EchoStar Corp 003.24 501,708 0.02%
448 Twenty-First Century Fox Inc 004.83 416,181 0.02%
449 FRANKLIN_RESOURCES 007.40 385,082 0.02%
450 Generac Holdings Inc 001.41 543,495 0.02%
451 Globe Life Inc 001.91 525,929 0.02%
452 GoDaddy Inc 003.25 438,850 0.02%
453 Hasbro Inc 003.21 392,508 0.02%
454 Healthpeak Properties Inc 016.74 559,038 0.02%
455 Jack Henry & Associates Inc 001.73 387,632 0.02%
456 HOST MARRIOTT CORP 015.40 548,590 0.02%
457 HUNTINGTON INGALLS INDUSTRIES INC 000.94 418,029 0.02%
458 Insulet Corp 001.70 426,582 0.02%
459 JACOBS SOLUTIONS INC COM NPV 002.83 552,158 0.02%
460 LAS VEGAS SANDS CORP 007.28 521,888 0.02%
461 Leidos Holdings Inc 003.08 511,422 0.02%
462 Lululemon Athletica Inc 002.57 464,339 0.02%
463 McCormick & Co Inc/MD 006.11 498,229 0.02%
464 News Corp 008.91 362,120 0.02%
465 Nordson Corp 001.28 567,044 0.02%
466 GEN DIGITAL INC 013.27 539,926 0.02%
467 PTC Inc 002.87 545,338 0.02%
468 Revvity Inc 002.73 473,797 0.02%
469 Pinnacle West Capital Corp 002.88 480,542 0.02%
470 Ralph Lauren Corp 000.93 564,997 0.02%
471 REGENCY CENTERS CORP 003.96 489,109 0.02%
472 Rollins Inc 007.07 467,896 0.02%
473 JM SMUCKER CO/THE-NEW COMMON 002.57 455,909 0.02%
474 Solventum Corp 003.55 423,900 0.02%
475 Stanley Black & Decker Inc 003.73 522,955 0.02%
476 SUPER MICRO COMPUTER INC 012.12 503,305 0.02%
477 TKO Group Holdings Inc 001.60 474,571 0.02%
478 Trimble Inc 005.73 463,659 0.02%
479 TYLER TECHNOLOGIES INC 001.03 499,852 0.02%
480 UDR Inc 007.24 453,853 0.02%
481 Zebra Technologies Corp 001.19 485,055 0.02%
482 Norwegian Cruise Line Holdings Ltd 010.96 330,732 0.01%
483 ALEXANDRIA REAL EST 003.75 300,810 0.01%
484 Brown-Forman Corp 004.11 164,028 0.01%
485 Builders FirstSource Inc 002.66 343,680 0.01%
486 DaVita Inc 000.81 290,286 0.01%
487 Erie Indemnity Co 000.61 241,262 0.01%
488 FACTSET RESEARCH SYSTEMS INC 000.89 339,568 0.01%
489 Fox Corp 003.40 262,256 0.01%
490 Gartner Inc 001.70 353,548 0.01%
491 Hormel Foods Corp 007.02 267,742 0.01%
492 MGM Resorts International 004.62 331,973 0.01%
493 MOLSON_COORS_B 004.08 247,608 0.01%
494 Mosaic Co/The 007.64 246,282 0.01%
495 News Corp 002.95 135,780 0.01%
496 Paramount Skydance 007.48 118,565 0.01%
497 Henry Schein Inc 002.41 317,776 0.01%
498 Skyworks Solutions Inc 003.62 345,498 0.01%
499 A.O SMITH 002.70 258,351 0.01%
500 Trade Desk Inc/The-CLASS A 010.60 308,872 0.01%
501 Universal Hlth Svc B 001.33 321,259 0.01%
502 Wynn Resorts Ltd 002.03 297,030 0.01%
503 100%현금설정액 2,364,196,588 2,364,196,588
504 현금성자산 -1,010,907 -1,010,907 -0.04%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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