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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)
21,890
40
기준가격(원)
21,905.21
34.96
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 187,285,352 8.55%
2 APPLE INC 354.41 139,761,617 6.38%
3 MICROSOFT 179.17 112,163,063 5.12%
4 Amazon.com Inc 235.81 90,736,488 4.14%
5 ALPHABET INC-CL A 140.55 72,560,486 3.31%
6 BROADCOM INC 114.44 70,524,739 3.22%
7 ALPHABET INC-CL C 112.89 57,977,941 2.65%
8 META PLATFORMS Inc 052.80 52,800,762 2.41%
9 Tesla Inc 067.74 37,799,469 1.73%
10 Berkshire Hathaway Inc 044.20 30,795,590 1.41%
11 JPMORGAN_CHASE 065.12 29,904,274 1.37%
12 Eli Lilly & Co 019.14 24,489,298 1.12%
13 EXXON_MOBIL 100.96 22,046,916 1.01%
14 Micron Technology Inc 027.06 20,917,153 0.95%
15 WAL_MART_STORES 105.71 19,875,237 0.91%
16 Advanced Micro Devices Inc 039.24 19,349,666 0.88%
17 JOHNSON & JOHNSON 058.08 19,286,104 0.88%
18 VISA INC-CLASS A SHARES 040.68 18,562,293 0.85%
19 COSTCO WHOLESALE CORP 010.69 15,721,435 0.72%
20 MASTERCARD -CL A- 019.76 14,746,398 0.67%
21 INTEL CORP 113.08 14,162,282 0.65%
22 CATERPILLAR INC 011.29 13,788,532 0.63%
23 Netflix Inc 102.15 13,753,765 0.63%
24 ABBV 042.60 12,390,600 0.57%
25 BANK OF AMERICA CORP 160.56 12,452,321 0.57%
26 CHEVRON 045.23 12,315,758 0.56%
27 CISCO_SYSTEMS 095 12,355,693 0.56%
28 PROCTER & GAMBLE CO 056.33 12,318,370 0.56%
29 HOME_DEPOT 024 11,752,254 0.54%
30 LAM RESEARCH CORP 030.28 11,577,709 0.53%
31 Palantir Technologies Inc 055.07 11,612,729 0.53%
32 APPLIED MATERIALS INC 019.20 11,454,752 0.52%
33 UNITEDHEALTH_GROUP 021.84 11,415,138 0.52%
34 GE Vernova Inc 006.54 10,796,041 0.49%
35 General Aerospace Co 025.43 10,663,501 0.49%
36 COCA-COLA 093.33 10,375,345 0.47%
37 ORACLE 040.54 10,332,586 0.47%
38 GOLDMAN_SACHS_GROUP 007.23 9,991,547 0.46%
39 Merck & Co 059.84 9,720,106 0.44%
40 KLA-TENCOR CORP 003.17 8,875,492 0.41%
41 PHILIP_MORRIS_INTERNATIONAL 037.52 8,896,076 0.41%
42 TEXAS INSTRUMENTS 021.90 8,697,260 0.40%
43 Wells Fargo & Co 074.67 8,864,315 0.40%
44 Linde PLC 011.26 8,474,739 0.39%
45 Raytheon Technologies Corp 032.32 8,257,526 0.38%
46 CITIGROUP INC 042.13 8,017,368 0.37%
47 Morgan Stanley 029.12 8,160,858 0.37%
48 INTL BUSINESS MACHINES CORP 022.53 7,571,307 0.35%
49 MCDONALDS 017.16 7,338,533 0.34%
50 PEPSICO INC 032.97 7,486,885 0.34%
51 NEXTERA ENERGY INC 050.21 7,016,420 0.32%
52 VERIZON COMMUNICATIONS 101.65 7,055,176 0.32%
53 Analog Devices Inc 011.86 6,861,254 0.31%
54 AMGEN 012.98 6,506,734 0.30%
55 AMPHENOL CORP CL-A- 029.51 6,463,749 0.30%
56 THE WALT DISNEY CO 043.03 6,489,911 0.30%
57 AT AND T 170.90 6,426,911 0.29%
58 Arista Networks Inc 024.89 6,325,838 0.29%
59 BOEING 018.87 6,432,554 0.29%
60 THERMO_FISHER_SCIENTIFIC 009.06 6,248,715 0.29%
61 AMERICAN_EXPRESS 012.95 6,084,461 0.28%
62 salesforce Inc 022.95 6,093,529 0.28%
63 TJX_COS 026.83 6,226,237 0.28%
64 Intuitive Surgical Inc 008.55 5,934,134 0.27%
65 EATON CORP PLC 009.37 5,754,606 0.26%
66 ABBOTT LABORATORIES 041.92 5,732,563 0.26%
67 GILEAD_SCIENCES 029.91 5,630,629 0.26%
68 QUALCOMM 025.82 5,717,145 0.26%
69 Sandisk Corp/DE 003.56 5,614,286 0.26%
70 Uber Technologies Inc 050.09 5,629,688 0.26%
71 UNION_PACIFIC_ORD. 014.29 5,662,637 0.26%
72 BLACKROCK INC 003.48 5,419,713 0.25%
73 PFIZER INC 137.06 5,410,819 0.25%
74 Charles Schwab Corp/The 040.26 5,384,530 0.25%
75 ConocoPhillips 029.79 5,341,574 0.24%
76 Palo Alto Networks Inc 019.16 5,164,030 0.24%
77 Booking Holdings Inc 019.50 5,101,072 0.23%
78 DEERE AND CO 006.06 5,069,480 0.23%
79 Welltower Inc 016.54 5,118,402 0.23%
80 HONEYWELL INTERNATIONAL INC. 015.30 4,780,896 0.22%
81 LOWE'S COS INC 013.52 4,832,341 0.22%
82 S&P Global Inc 007.48 4,819,269 0.22%
83 WESTERN_DIGITAL 008.25 4,871,754 0.22%
84 Seagate Technology Holdings 005.25 4,609,811 0.21%
85 현금성자산 4,709,396 4,709,396 0.21%
86 CORNING INC 018.81 4,656,971 0.21%
87 Newmont Corp 026.31 4,500,469 0.21%
88 PROLOGIS INC REIT 022.39 4,619,806 0.21%
89 AppLovin Corp 006.53 4,429,190 0.20%
90 Capital One Financial Corp 015.32 4,382,140 0.20%
91 Parker-Hannifin Corp 003.04 4,364,793 0.20%
92 Vertiv Holdings Co 009.21 4,375,973 0.20%
93 Chubb Ltd 008.83 4,223,658 0.19%
94 Bristol Myers Squibb 049.08 4,178,897 0.19%
95 Crowdstrike Holdings Inc 006.05 4,052,975 0.19%
96 PROGRESSIVE CORP 014.13 4,205,621 0.19%
97 Accenture PLC 014.95 3,898,705 0.18%
98 Altria Group Inc 040.46 3,935,042 0.18%
99 DANAHER 015.15 4,032,348 0.18%
100 intuit_inc 006.72 3,861,218 0.18%
101 STARBUCKS CORP 027.41 3,953,911 0.18%
102 STRYKER CORP 008.30 4,024,081 0.18%
103 Vertex Pharm 006.12 3,841,942 0.18%
104 Trane Technologies plc 005.35 3,830,718 0.17%
105 Medtronic Plc 030.92 3,778,142 0.17%
106 CME GROUP INC 008.70 3,614,561 0.17%
107 Equinix Inc 002.37 3,806,227 0.17%
108 LOCKHEED_MARTIN 004.91 3,714,280 0.17%
109 McKesson Corporation 002.98 3,637,424 0.17%
110 SOUTHERN CO 026.54 3,667,283 0.17%
111 ADOBE SYSTEMS INC 010.10 3,561,736 0.16%
112 CVS HEALTH CRP 030.60 3,533,421 0.16%
113 Comcast Corp 087.61 3,551,598 0.16%
114 Constellation Energy Corp 007.53 3,497,191 0.16%
115 DUKE ENERGY CORP 018.74 3,509,623 0.16%
116 HOWMET AEROSPACE INC 009.70 3,454,840 0.16%
117 Bank of New York Mellon Corp 016.81 3,330,985 0.15%
118 Cadence Design Systems Inc 006.56 3,253,270 0.15%
119 COMMINS INC (CMI US) 003.33 3,242,505 0.15%
120 Intercontinental Exchange Inc 013.74 3,177,808 0.15%
121 Quanta Services Inc 003.60 3,380,744 0.15%
122 ServiceNow Inc 025.01 3,333,510 0.15%
123 Synopsys Inc 004.48 3,291,225 0.15%
124 Johnson Controls International 014.73 3,112,224 0.14%
125 Blackstone Group Inc/The 017.80 3,157,314 0.14%
126 Boston Scientific 035.74 3,157,354 0.14%
127 CSX Corp 044.89 3,007,174 0.14%
128 FedEx Corp 005.24 2,995,156 0.14%
129 Freeport-McMoRan Inc 034.62 3,090,041 0.14%
130 Marsh & McLennan Cos Inc 011.81 2,961,157 0.14%
131 PNC FINANCIAL SERVICES GROUP 009.46 3,085,396 0.14%
132 T-MOBILE US INC. 011.60 3,123,884 0.14%
133 US Bancorp 037.47 3,090,427 0.14%
134 Waste Management Inc 008.94 2,979,955 0.14%
135 WILLIAMS COS INC 029.44 3,106,641 0.14%
136 SLB Ltd 036.02 2,931,557 0.13%
137 CRH PLC 016.15 2,776,587 0.13%
138 American Tower Corp 011.29 2,916,456 0.13%
139 ELEVANCE HEALTH INC 005.36 2,812,891 0.13%
140 Automatic Data Processing Inc 009.75 2,833,721 0.13%
141 EMERSON_ELECTRIC 013.54 2,822,686 0.13%
142 General Dynamics Corp 006.11 2,813,925 0.13%
143 Hilton Worldwide Holdings Inc 005.61 2,748,329 0.13%
144 MARRIOTT INTERNATION 005.37 2,854,065 0.13%
145 Northrop Grumman Corp 003.24 2,746,653 0.13%
146 O'Reilly Automotive Inc 020.35 2,757,974 0.13%
147 Sherwin-Williams Co/The 005.56 2,753,739 0.13%
148 3M CO 012.80 2,749,525 0.13%
149 UNITED PARCEL SERVICE-CL B 017.81 2,840,738 0.13%
150 AMERICAN ELECTRIC POWER 012.90 2,567,605 0.12%
151 CIGNA CORP 006.44 2,681,679 0.12%
152 CIENA CORP 003.40 2,536,884 0.12%
153 EOG Resources Inc 013.08 2,567,773 0.12%
154 GENERAL MOTORS CO 022.49 2,583,692 0.12%
155 HCA Holdings Inc 003.85 2,529,013 0.12%
156 ILLINOIS TOOL WORKS INC 006.37 2,532,004 0.12%
157 MONDELEZ INTERNATIONAL INC 031.11 2,632,345 0.12%
158 Monolithic Power Systems Inc 001.16 2,713,754 0.12%
159 Motorola Solutions Inc 004.02 2,556,743 0.12%
160 NORFOLK SOUTHERN CORP 005.41 2,542,247 0.12%
161 Regeneron Pharm Inc 002.43 2,665,726 0.12%
162 ROSS STORES INC 007.84 2,612,947 0.12%
163 Valero Energy Corp 007.36 2,583,987 0.12%
164 AON PLC 005.18 2,471,493 0.11%
165 ROYAL CARIBBEAN CRUISES LTD 006.12 2,334,601 0.11%
166 Air Products and Chemicals Inc 005.37 2,392,803 0.11%
167 Baker Hughes Co 023.79 2,397,193 0.11%
168 Colgate-Palmolive Co 019.43 2,409,959 0.11%
169 DELL TECHNOLOGIES - C 007.27 2,313,702 0.11%
170 DoorDash Inc 009.02 2,313,583 0.11%
171 Ecolab Inc 006.15 2,427,700 0.11%
172 KKR & CO INC 016.54 2,454,395 0.11%
173 Marathon Petroleum Corp 007.25 2,427,420 0.11%
174 Moody's Corp 003.70 2,512,101 0.11%
175 PACCAR Inc 012.66 2,373,014 0.11%
176 Phillips 66 009.72 2,350,468 0.11%
177 Robinhood Markets Inc 018.95 2,344,280 0.11%
178 SIMON PROPERTY GP 007.87 2,334,406 0.11%
179 TransDigm Group Inc 001.36 2,321,464 0.11%
180 TRAVELERS COMPANIES 005.38 2,408,041 0.11%
181 Truist Financial Corp 030.84 2,328,189 0.11%
182 Warner Bros Discovery Inc 059.74 2,361,041 0.11%
183 TE CONNECTIVITY LTD 007.09 2,189,028 0.10%
184 NXP Semiconductors NV 006.07 2,118,743 0.10%
185 Airbnb Inc 010.26 2,132,705 0.10%
186 Cencora Inc 004.68 2,139,002 0.10%
187 AUTOZONE INC 000.40 2,099,738 0.10%
188 CINTAS CORP 008.24 2,113,274 0.10%
189 Coherent Corp 004.51 2,136,867 0.10%
190 Comfort Systems USA Inc 000.85 2,247,142 0.10%
191 Digital Realty Trust Inc 007.79 2,253,854 0.10%
192 KINDER MORGAN INC/DELAWARE 047.19 2,152,237 0.10%
193 L3Harris Technologies Inc 004.51 2,129,756 0.10%
194 Lumentum Holdings Inc 001.72 2,178,938 0.10%
195 SEMPRA ENERGY 015.73 2,143,197 0.10%
196 TARGET 010.96 2,095,063 0.10%
197 Teradyne Inc 003.78 2,239,223 0.10%
198 United Rentals Inc 001.53 2,164,085 0.10%
199 AFLAC INC 011.38 1,923,134 0.09%
200 ALLSTATE CORP 006.31 1,991,720 0.09%
201 AMETEK Inc 005.55 1,905,340 0.09%
202 Apollo Global Management Inc 011.20 2,035,477 0.09%
203 Carvana Co 003.41 2,043,808 0.09%
204 Corteva Inc 016.29 1,906,472 0.09%
205 DOMINION RESOURCES INC/VA 020.58 1,895,418 0.09%
206 Fortinet Inc 015.23 1,922,685 0.09%
207 Arthur J Gallagher & Co 006.19 1,961,687 0.09%
208 Keysight Technologies Inc 004.14 2,078,143 0.09%
209 MONSTER BEVERAGE CORP 017.19 1,946,954 0.09%
210 NIKE INC CL B 028.67 1,907,079 0.09%
211 ONEOK Inc 015.16 1,960,315 0.09%
212 Realty Income Corp 022.17 2,050,024 0.09%
213 Vistra Energy Corp 007.68 1,885,227 0.09%
214 AUTODESK 005.14 1,780,188 0.08%
215 Cardinal Health Inc 005.73 1,708,503 0.08%
216 CARRIER GLOBAL CORP 019.08 1,740,679 0.08%
217 Edwards Lifesciences Corp 013.98 1,719,353 0.08%
218 ENTERGY CORP 010.77 1,800,369 0.08%
219 EXELON CORP 024.35 1,671,749 0.08%
220 Fastenal Co 027.68 1,846,937 0.08%
221 Ford Motor Co 094.34 1,736,352 0.08%
222 GRAINGER_(W.W.) 001.05 1,791,874 0.08%
223 MICROCHIP TECHNOLOGY INC 013.02 1,666,135 0.08%
224 NUCOR CORP 005.52 1,748,868 0.08%
225 PayPal Holdings Inc 022.55 1,653,841 0.08%
226 PUBLIC STORAGE INC 003.81 1,715,091 0.08%
227 TARGA RESOURCES CORP 005.18 1,841,826 0.08%
228 Xcel Energy Inc 014.26 1,668,684 0.08%
229 Zoetis Inc 010.63 1,846,359 0.08%
230 Garmin Ltd 003.94 1,494,053 0.07%
231 Ameriprise Financial Inc 002.24 1,577,350 0.07%
232 BECTON_DICKINSON 006.91 1,529,626 0.07%
233 CBRE GROUP INC 007.07 1,523,371 0.07%
234 Chipotle Mexican Grill Inc 031.88 1,580,352 0.07%
235 Coinbase Global Inc 005.50 1,594,052 0.07%
236 DR Horton Inc 006.60 1,549,605 0.07%
237 Datadog Inc 007.85 1,534,579 0.07%
238 Delta Air Lines Inc 015.63 1,570,807 0.07%
239 EBAY INC 010.90 1,610,882 0.07%
240 ELECTRONIC ARTS 005.41 1,613,967 0.07%
241 Fifth Third Bancorp 021.68 1,607,925 0.07%
242 IDEXX Laboratories Inc 001.93 1,635,185 0.07%
243 Kroger Co/The 014.69 1,426,549 0.07%
244 MSCI INC 001.81 1,576,378 0.07%
245 MetLife Inc 013.34 1,526,823 0.07%
246 NASDAQ OMX Group/The 010.88 1,449,843 0.07%
247 OCCIDENTAL_PETROLEUM 017.33 1,462,531 0.07%
248 OLD DOMINION FREIGHT LINE 004.44 1,442,880 0.07%
249 Republic Services Inc 004.85 1,473,059 0.07%
250 Rockwell Automation Inc 002.71 1,625,017 0.07%
251 STATE_STREET 006.74 1,529,736 0.07%
252 Westinghouse Air Brake Technol 004.12 1,622,354 0.07%
253 YUM BRANDS 006.70 1,532,012 0.07%
254 Arch Capital Group Ltd 008.71 1,236,657 0.06%
255 AMERICAN_INTL_GROUP 013 1,420,093 0.06%
256 Consolidated Edison 008.70 1,395,235 0.06%
257 Crown Castle Inc 010.50 1,291,050 0.06%
258 Diamondback Energy Inc 004.49 1,299,605 0.06%
259 EQT Corp 015.04 1,299,635 0.06%
260 EMCOR Group Inc 001.08 1,409,135 0.06%
261 Hartford Financial Services Group 006.72 1,353,783 0.06%
262 Hewlett Packard Enterprise Co 031.81 1,341,568 0.06%
263 Interactive Brokers Group Inc 010.74 1,227,975 0.06%
264 JABIL inc 002.58 1,295,683 0.06%
265 Keurig Dr Pepper Inc 032.75 1,358,530 0.06%
266 Martin Marietta Materials Inc 001.45 1,302,865 0.06%
267 NRG Energy Inc 005.12 1,208,304 0.06%
268 ON SEMICONDUCTOR CORP 009.70 1,401,375 0.06%
269 P G & E CORP 052.99 1,279,830 0.06%
270 PUBLIC SERVICE ENTERPRISE GP 012.04 1,423,097 0.06%
271 ROPER_INDUSTRIES 002.60 1,350,362 0.06%
272 Block Inc 013.20 1,386,504 0.06%
273 Sysco corp 011.55 1,282,633 0.06%
274 Take-Two Interactive Software Inc 004.19 1,319,898 0.06%
275 Ventas Inc 011.33 1,414,141 0.06%
276 Vulcan Materials Co 003.19 1,369,432 0.06%
277 WEC Energy Group Inc 007.84 1,329,984 0.06%
278 CARNIVAL CORP 026.18 1,032,755 0.05%
279 Agilent Technologies 006.84 1,165,383 0.05%
280 Ameren Corp 006.52 1,075,216 0.05%
281 Archer-Daniels-Midland Co 011.59 1,204,754 0.05%
282 Atmos Energy Corp 003.87 1,058,559 0.05%
283 Axon Enterprise Inc 001.90 1,127,187 0.05%
284 Cboe Global Markets Inc 002.52 1,108,248 0.05%
285 Casey's General Stores Inc 000.90 1,066,960 0.05%
286 CenterPoint Energy Inc 015.73 994,178 0.05%
287 Citizens Financial Group Inc 010.36 988,963 0.05%
288 Copart Inc 021.46 1,049,582 0.05%
289 DTE_ENERGY 005.01 1,081,570 0.05%
290 Devon Energy Corp 015.12 1,073,936 0.05%
291 DOVER CORP 003.31 1,103,463 0.05%
292 Expedia Group Inc 002.82 1,019,024 0.05%
293 Extra Space Storage Inc 005.12 1,052,805 0.05%
294 Fiserv Inc 012.96 1,170,125 0.05%
295 GE HealthCare Technologies Inc 010.99 1,141,414 0.05%
296 HALLIBURTON CO 020.29 1,199,860 0.05%
297 Hubbell Inc 001.28 1,047,486 0.05%
298 Huntington Bancshares Inc/OH 049.01 1,193,815 0.05%
299 Ingersoll-Rand ILC 008.67 1,073,321 0.05%
300 IQVIA Holdings Inc 004.11 992,296 0.05%
301 Iron Mountain Inc 007.13 1,184,638 0.05%
302 Kenvue Inc 046.18 1,192,931 0.05%
303 Kimberly-Clark Corp 008 1,158,249 0.05%
304 M&T Bank Corp 003.71 1,191,380 0.05%
305 NOTHERN TRUST CORP 004.56 1,127,618 0.05%
306 Otis Worldwide Corp 009.40 1,073,240 0.05%
307 PPL CORPORATION 017.83 1,017,865 0.05%
308 PAYCHEX INC 007.81 1,034,987 0.05%
309 PRUDENTIAL FINANCIAL INC 008.44 1,188,870 0.05%
310 Qnity Electronics Inc 005.05 1,070,485 0.05%
311 ResMed Inc 003.52 1,151,633 0.05%
312 STEEL DYNAMICS INC 003.31 1,097,658 0.05%
313 Tapestry Inc 004.94 1,066,240 0.05%
314 Teledyne Technologies Inc 001.13 1,091,500 0.05%
315 United Airlines Holdings Inc 007.81 1,057,660 0.05%
316 VICI Properties Inc 025.77 1,079,999 0.05%
317 WATERS CORPORATION 002.37 1,046,996 0.05%
318 Xylem Inc/NY 005.87 1,068,365 0.05%
319 Willis Towers Watson PLC 002.31 984,917 0.04%
320 STERRIS 002.37 775,983 0.04%
321 Albemarle Corp 002.84 835,037 0.04%
322 AMERICAN WATER WORKS CO INC 004.71 915,888 0.04%
323 Ares Management Corp 004.97 821,582 0.04%
324 AVALONBAY COMMUNITIE 003.41 875,752 0.04%
325 Biogen Inc 003.54 942,473 0.04%
326 CH Robinson Worldwide Inc 002.85 791,297 0.04%
327 CMS Energy Corp 007.34 822,573 0.04%
328 Cabot Oil & Gas Corp 018.35 910,455 0.04%
329 Expand Energy Corp 005.74 814,550 0.04%
330 Church & Dwight Co Ltd 005.79 813,966 0.04%
331 Cincinnati Financial Corp 003.76 917,767 0.04%
332 COGNIZANT TECHN SOLUTIONS 011.64 937,052 0.04%
333 Constellation Brands Inc 003.40 776,988 0.04%
334 Corpay Inc 001.69 778,917 0.04%
335 DARDEN RESTAURANTS INC 002.81 822,780 0.04%
336 Dexcom Inc 009.41 851,546 0.04%
337 DOLLAR GENERAL CORP. 005.31 918,242 0.04%
338 Dow Inc 017.13 961,749 0.04%
339 Edison International Common Stock 009.28 937,695 0.04%
340 EQUITY RESIDENTIAL 008.35 766,820 0.04%
341 Eversource Energy 009.05 916,455 0.04%
342 Fair Isaac Corp 000.57 851,568 0.04%
343 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 838,608 0.04%
344 FIRSTENERGY CORP 012.53 912,870 0.04%
345 Hershey Co/The 003.57 981,077 0.04%
346 Humana inc 002.90 955,626 0.04%
347 Laboratory Corp of America Hol 002 776,380 0.04%
348 Live Nation Entertainment Inc 003.81 878,599 0.04%
349 METTLER TOLEDO INTERNATIONAL INC 000.49 920,414 0.04%
350 NETAPP INC 004.81 768,624 0.04%
351 NiSource Inc 011.51 817,865 0.04%
352 OMNICOM GROUP INC 007.69 861,344 0.04%
353 PPG Industries Inc 005.41 879,331 0.04%
354 T Rowe Price Group Inc 005.26 785,655 0.04%
355 PulteGroup Inc 004.70 888,457 0.04%
356 QUEST DIAGNOSTICS 002.68 776,540 0.04%
357 RAYMOND JAMES FINANCIAL INC 004.25 966,350 0.04%
358 Regions Financial Corp 021.14 880,352 0.04%
359 SBA Communications Corp 002.57 814,237 0.04%
360 SYNCHRONY FINANCIAL 008.69 982,828 0.04%
361 Texas Pacific Land Corp 001.40 901,342 0.04%
362 ULTA SALON COSMETICS & FRAGRANCE 001.08 858,862 0.04%
363 Veralto Corp 005.99 769,261 0.04%
364 VeriSign Inc 002.01 793,502 0.04%
365 VERISK ANALYTICS INC 003.36 865,981 0.04%
366 West Pharmaceutical Services I 001.74 774,860 0.04%
367 Williams-Sonoma Inc 002.94 832,034 0.04%
368 Workday Inc 005.23 908,107 0.04%
369 BUNGE GLOBAL SA ORD NPV 003.26 595,880 0.03%
370 Smurfit WestRock PLC 012.58 742,257 0.03%
371 AMCOR PLC 011.13 640,465 0.03%
372 LyondellBasell Industries NV 006.21 649,907 0.03%
373 Alliant Energy Corp 006.20 661,652 0.03%
374 Ball Corp 006.46 581,353 0.03%
375 W R Berkley Corp 007.24 706,278 0.03%
376 Broadridge Financial Solutions 002.82 649,762 0.03%
377 Brown & Brown Inc 007.08 689,835 0.03%
378 CDW CORP 003.14 615,913 0.03%
379 CF INDUSTRIES HOLDINGS INC 003.76 685,001 0.03%
380 Centene Corp 011.26 721,784 0.03%
381 Deckers Outdoor Corp 003.51 552,250 0.03%
382 Dollar Tree Inc 004.57 659,966 0.03%
383 DUPONT DE NEMOURS INC 010.10 694,904 0.03%
384 EchoStar Corp 003.24 580,718 0.03%
385 EQUIFAX INC 002.95 741,488 0.03%
386 ESSEX PROPERTY TST 001.55 586,620 0.03%
387 Evergy Inc 005.55 667,282 0.03%
388 Expeditors International of Washington Inc 003.23 704,915 0.03%
389 F5 NETWORKS INC 001.39 609,821 0.03%
390 FIRST_SOLAR 002.59 753,706 0.03%
391 Fortive Corp 007.66 699,954 0.03%
392 GENERAL MILLS INC 012.85 657,449 0.03%
393 Global Payments Inc 005.71 574,946 0.03%
394 HEWLETT_PACKARD 022.53 656,036 0.03%
395 J.B.HUNT TRANSPORT SCES INC 001.81 667,230 0.03%
396 IDEX Corp 001.81 553,153 0.03%
397 Incyte Corp 003.98 561,361 0.03%
398 International Flavors & Fragra 006.18 646,495 0.03%
399 International Paper Co 012.72 611,997 0.03%
400 KeyCorp 022.39 722,896 0.03%
401 KIMCO REALTY 016.32 574,293 0.03%
402 Kraft Heinz Co/The 020.54 663,468 0.03%
403 LAS VEGAS SANDS CORP 007.34 589,159 0.03%
404 Estee Lauder Cos Inc/The 005.93 675,656 0.03%
405 Leidos Holdings Inc 003.08 654,660 0.03%
406 Lennar Corp 005.20 714,548 0.03%
407 Lennox International Inc 000.77 569,877 0.03%
408 Loews Corp 004.09 670,024 0.03%
409 Lululemon Athletica Inc 002.60 562,980 0.03%
410 Masco Corp 005.01 548,094 0.03%
411 Moderna Inc 008.39 602,102 0.03%
412 NVR Inc 000.07 668,685 0.03%
413 PTC Inc 002.89 580,929 0.03%
414 Packaging Corp of America 002.16 676,509 0.03%
415 Principal Financial Group Inc 004.82 708,428 0.03%
416 Rollins Inc 007.08 583,939 0.03%
417 Snap-on Inc 001.25 708,193 0.03%
418 SOUTHWEST AIRLINES 012.46 701,392 0.03%
419 Textron Inc 004.25 554,132 0.03%
420 Tractor Supply Co 012.73 669,130 0.03%
421 Trimble Inc 005.74 568,155 0.03%
422 Tyson Foods Inc 006.83 640,214 0.03%
423 Viatris Inc 027.77 606,052 0.03%
424 Weyerhaeuser Co 017.37 640,422 0.03%
425 Zimmer Holdings 004.78 652,186 0.03%
426 Everest Group Ltd. 001.01 511,273 0.02%
427 INVESCO LTD 010.73 402,882 0.02%
428 ALLEGION PLC 002.07 452,672 0.02%
429 PENTAIR PLC 003.95 537,077 0.02%
430 APTIV HOLDINGS 005.21 461,184 0.02%
431 AES CORPORATION/VA 017.16 366,408 0.02%
432 AKAMAI_TECHNOLOGIES 003.47 490,527 0.02%
433 Align Technology Inc 001.61 438,200 0.02%
434 APA Corp 008.55 484,190 0.02%
435 Assurant Inc 001.21 414,952 0.02%
436 Avery Dennison Corp 001.86 452,193 0.02%
437 BAXTER_INTERNATIONAL 012.39 337,588 0.02%
438 BEST BUY 004.71 411,372 0.02%
439 Builders FirstSource Inc 002.67 353,633 0.02%
440 CAMDEN PROPERTY TST 002.57 384,774 0.02%
441 Charter Communications Inc 002.12 545,487 0.02%
442 CLOROX COMPANY 002.94 418,768 0.02%
443 Cooper Cos Inc/The 004.79 454,146 0.02%
444 CoStar Group Inc 010.22 545,781 0.02%
445 Domino's Pizza Inc 000.75 370,573 0.02%
446 Twenty-First Century Fox Inc 005.02 472,402 0.02%
447 Gartner Inc 001.74 381,481 0.02%
448 Generac Holdings Inc 001.42 460,980 0.02%
449 Genuine Parts Co 003.35 526,039 0.02%
450 Globe Life Inc 001.92 430,253 0.02%
451 GoDaddy Inc 003.26 405,260 0.02%
452 Hasbro Inc 003.22 449,303 0.02%
453 Healthpeak Properties Inc 016.75 399,861 0.02%
454 Jack Henry & Associates Inc 001.75 389,424 0.02%
455 HOST MARRIOTT CORP 015.41 474,146 0.02%
456 HUNTINGTON INGALLS INDUSTRIES INC 000.95 501,731 0.02%
457 Insulet Corp 001.70 471,739 0.02%
458 INVITATION HOMES INC 013.59 545,314 0.02%
459 JACOBS SOLUTIONS INC COM NPV 002.88 533,976 0.02%
460 McCormick & Co Inc/MD 006.11 453,786 0.02%
461 MID AMERICA APARTMT 002.82 521,064 0.02%
462 News Corp 009.03 351,427 0.02%
463 Nordson Corp 001.29 538,784 0.02%
464 GEN DIGITAL INC 013.52 378,936 0.02%
465 Revvity Inc 002.73 349,190 0.02%
466 Pinnacle West Capital Corp 002.89 436,091 0.02%
467 Ralph Lauren Corp 000.93 507,586 0.02%
468 REGENCY CENTERS CORP 003.97 467,722 0.02%
469 Skyworks Solutions Inc 003.59 328,628 0.02%
470 JM SMUCKER CO/THE-NEW COMMON 002.57 361,029 0.02%
471 Solventum Corp 003.56 366,066 0.02%
472 Stanley Black & Decker Inc 003.74 440,129 0.02%
473 SUPER MICRO COMPUTER INC 012.09 496,170 0.02%
474 TKO Group Holdings Inc 001.60 439,014 0.02%
475 Trade Desk Inc/The-CLASS A 010.62 362,132 0.02%
476 TYLER TECHNOLOGIES INC 001.04 517,356 0.02%
477 UDR Inc 007.25 369,011 0.02%
478 Universal Hlth Svc B 001.33 351,819 0.02%
479 Zebra Technologies Corp 001.22 397,312 0.02%
480 Norwegian Cruise Line Holdings Ltd 010.98 294,316 0.01%
481 ALEXANDRIA REAL EST 003.75 251,764 0.01%
482 Bio-Techne Corp 003.76 305,349 0.01%
483 BOSTON PROPERTIES 003.55 303,571 0.01%
484 Brown-Forman Corp 004.25 172,790 0.01%
485 The Campbell's Company 004.74 143,538 0.01%
486 Charles River Laboratories Int 001.19 300,266 0.01%
487 CONAGRA BRANDS INC 011.54 240,115 0.01%
488 DaVita Inc 000.85 187,946 0.01%
489 EPAM Systems Inc 001.33 227,954 0.01%
490 Erie Indemnity Co 000.61 207,842 0.01%
491 FACTSET RESEARCH SYSTEMS INC 000.90 298,841 0.01%
492 Fox Corp 003.58 301,335 0.01%
493 FRANKLIN_RESOURCES 007.41 301,047 0.01%
494 Hormel Foods Corp 007.03 222,416 0.01%
495 MGM Resorts International 004.95 295,784 0.01%
496 MOLSON_COORS_B 004.08 256,063 0.01%
497 Mosaic Co/The 007.65 261,759 0.01%
498 News Corp 002.98 134,155 0.01%
499 Paramount Skydance 007.50 117,040 0.01%
500 Pool Corp 000.79 262,258 0.01%
501 Henry Schein Inc 002.41 274,166 0.01%
502 A.O SMITH 002.73 260,202 0.01%
503 Wynn Resorts Ltd 002.04 317,178 0.01%
504 100%현금설정액 2,190,521,447 2,190,521,447
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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