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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)
21,095
160
기준가격(원)
21,217.63
290.91
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 159,918,410 7.54%
2 APPLE INC 358.24 136,438,895 6.43%
3 MICROSOFT 180.22 126,834,285 5.98%
4 Amazon.com Inc 235.29 85,469,749 4.03%
5 ALPHABET INC-CL A 141.02 68,038,227 3.21%
6 BROADCOM INC 114.50 58,000,427 2.73%
7 ALPHABET INC-CL C 112.73 54,483,443 2.57%
8 META PLATFORMS Inc 052.59 50,431,354 2.38%
9 Tesla Inc 068.03 44,454,386 2.10%
10 Berkshire Hathaway Inc 044.46 32,583,775 1.54%
11 JPMORGAN_CHASE 066 31,903,251 1.50%
12 Eli Lilly & Co 019.27 30,094,566 1.42%
13 VISA INC-CLASS A SHARES 040.91 21,011,468 0.99%
14 EXXON_MOBIL 102.24 18,707,601 0.88%
15 WAL_MART_STORES 106.41 17,895,592 0.84%
16 JOHNSON & JOHNSON 058.38 17,521,371 0.83%
17 MASTERCARD -CL A- 019.88 16,801,043 0.79%
18 COSTCO WHOLESALE CORP 010.75 14,599,508 0.69%
19 Palantir Technologies Inc 055.14 14,370,935 0.68%
20 ABBV 042.83 13,841,177 0.65%
21 Micron Technology Inc 027.13 13,747,589 0.65%
22 Netflix Inc 102.73 13,494,927 0.64%
23 BANK OF AMERICA CORP 162.88 13,357,811 0.63%
24 HOME_DEPOT 024.12 13,268,927 0.63%
25 General Aerospace Co 025.57 12,074,735 0.57%
26 PROCTER & GAMBLE CO 056.79 11,830,601 0.56%
27 Advanced Micro Devices Inc 039.35 11,739,475 0.55%
28 ORACLE 040.18 11,712,741 0.55%
29 UNITEDHEALTH_GROUP 021.96 11,092,001 0.52%
30 CHEVRON 045.89 10,923,762 0.51%
31 Wells Fargo & Co 076.11 10,723,364 0.51%
32 CATERPILLAR INC 011.36 10,302,534 0.49%
33 CISCO_SYSTEMS 095.53 10,363,609 0.49%
34 INTL BUSINESS MACHINES CORP 022.58 10,086,861 0.48%
35 GOLDMAN_SACHS_GROUP 007.27 10,023,863 0.47%
36 COCA-COLA 093.90 9,722,113 0.46%
37 LAM RESEARCH CORP 030.44 9,760,276 0.46%
38 Merck & Co 060.17 9,765,726 0.46%
39 PHILIP_MORRIS_INTERNATIONAL 037.74 9,011,426 0.42%
40 Raytheon Technologies Corp 032.45 8,981,945 0.42%
41 salesforce Inc 023.08 8,809,541 0.42%
42 APPLIED MATERIALS INC 019.32 8,544,322 0.40%
43 THERMO_FISHER_SCIENTIFIC 009.12 8,287,654 0.39%
44 Morgan Stanley 029.42 8,049,085 0.38%
45 ABBOTT LABORATORIES 042.19 7,800,970 0.37%
46 MCDONALDS 017.30 7,806,948 0.37%
47 CITIGROUP INC 043.38 7,727,985 0.36%
48 Linde PLC 011.37 7,414,230 0.35%
49 THE WALT DISNEY CO 043.28 7,364,446 0.35%
50 Intuitive Surgical Inc 008.59 7,394,571 0.35%
51 AMERICAN_EXPRESS 013.03 7,186,640 0.34%
52 INTEL CORP 106.11 7,097,233 0.33%
53 PEPSICO INC 033.19 6,818,681 0.32%
54 QUALCOMM 025.96 6,776,913 0.32%
55 KLA-TENCOR CORP 003.20 6,578,432 0.31%
56 BOEING 018.33 6,312,556 0.30%
57 intuit_inc 006.76 6,421,377 0.30%
58 TJX_COS 027.05 6,268,247 0.30%
59 Uber Technologies Inc 050.56 6,343,262 0.30%
60 Accenture PLC 015.10 6,223,251 0.29%
61 AT AND T 171.88 6,054,802 0.29%
62 AMGEN 013.05 6,248,930 0.29%
63 AMPHENOL CORP CL-A- 029.60 6,092,003 0.29%
64 AppLovin Corp 006.57 6,248,806 0.29%
65 Booking Holdings Inc 000.77 6,209,753 0.29%
66 TEXAS INSTRUMENTS 022.05 6,161,899 0.29%
67 VERIZON COMMUNICATIONS 102.23 6,073,633 0.29%
68 GE Vernova Inc 006.59 6,023,780 0.28%
69 NEXTERA ENERGY INC 049.93 5,857,312 0.28%
70 S&P Global Inc 007.51 5,976,343 0.28%
71 Charles Schwab Corp/The 040.49 5,955,659 0.28%
72 Capital One Financial Corp 015.41 5,638,908 0.27%
73 BLACKROCK INC 003.49 5,560,829 0.26%
74 현금성자산 5,244,486 5,244,486 0.25%
75 Analog Devices Inc 011.93 5,271,695 0.25%
76 DANAHER 015.24 5,334,343 0.25%
77 GILEAD_SCIENCES 030.08 5,348,923 0.25%
78 LOWE'S COS INC 013.58 5,328,400 0.25%
79 ServiceNow Inc 025.22 5,251,286 0.25%
80 Boston Scientific 035.93 5,151,448 0.24%
81 PFIZER INC 137.84 5,157,260 0.24%
82 ADOBE SYSTEMS INC 010.14 4,972,373 0.23%
83 UNION_PACIFIC_ORD. 014.38 4,823,645 0.23%
84 HONEYWELL INTERNATIONAL INC. 015.40 4,689,558 0.22%
85 EATON CORP PLC 009.44 4,498,258 0.21%
86 Medtronic Plc 031.06 4,448,197 0.21%
87 Arista Networks Inc 024.99 4,509,487 0.21%
88 DEERE AND CO 006.10 4,371,849 0.21%
89 Palo Alto Networks Inc 016.19 4,493,647 0.21%
90 PROGRESSIVE CORP 014.22 4,492,680 0.21%
91 STRYKER CORP 008.34 4,501,062 0.21%
92 Welltower Inc 016.22 4,431,950 0.21%
93 ConocoPhillips 029.97 4,291,215 0.20%
94 Crowdstrike Holdings Inc 006.04 4,173,904 0.20%
95 Newmont Corp 026.63 4,261,889 0.20%
96 Parker-Hannifin Corp 003.06 4,138,288 0.20%
97 PROLOGIS INC REIT 022.50 4,275,246 0.20%
98 Vertex Pharm 006.16 4,195,773 0.20%
99 Chubb Ltd 008.88 4,000,615 0.19%
100 Blackstone Group Inc/The 017.86 4,133,682 0.19%
101 Bristol Myers Squibb 049.35 4,047,925 0.19%
102 LOCKHEED_MARTIN 004.93 3,930,312 0.19%
103 Automatic Data Processing Inc 009.82 3,835,925 0.18%
104 Constellation Energy Corp 007.58 3,812,409 0.18%
105 CVS HEALTH CRP 030.75 3,625,809 0.17%
106 Comcast Corp 088.11 3,670,531 0.17%
107 McKesson Corporation 002.99 3,582,924 0.17%
108 STARBUCKS CORP 027.56 3,596,893 0.17%
109 Altria Group Inc 040.73 3,440,750 0.16%
110 CME GROUP INC 008.73 3,364,381 0.16%
111 Intercontinental Exchange Inc 013.88 3,382,903 0.16%
112 KKR & CO INC 016.64 3,290,061 0.16%
113 SOUTHERN CO 026.67 3,407,505 0.16%
114 Synopsys Inc 004.48 3,454,860 0.16%
115 T-MOBILE US INC. 011.74 3,457,457 0.16%
116 CRH PLC 016.24 3,132,994 0.15%
117 Cadence Design Systems Inc 006.61 3,176,911 0.15%
118 DUKE ENERGY CORP 018.85 3,232,946 0.15%
119 General Dynamics Corp 006.11 3,175,074 0.15%
120 HOWMET AEROSPACE INC 009.78 3,134,564 0.15%
121 Marsh & McLennan Cos Inc 011.92 3,255,794 0.15%
122 Robinhood Markets Inc 018.77 3,177,056 0.15%
123 3M CO 012.92 3,134,888 0.15%
124 Trane Technologies plc 005.40 3,026,636 0.14%
125 ELEVANCE HEALTH INC 005.38 2,945,354 0.14%
126 Bank of New York Mellon Corp 017.10 2,989,051 0.14%
127 EMERSON_ELECTRIC 013.65 2,890,295 0.14%
128 Freeport-McMoRan Inc 034.81 2,889,531 0.14%
129 Moody's Corp 003.75 2,927,310 0.14%
130 Northrop Grumman Corp 003.27 2,971,368 0.14%
131 PNC FINANCIAL SERVICES GROUP 009.55 3,050,751 0.14%
132 Regeneron Pharm Inc 002.47 2,889,045 0.14%
133 Sherwin-Williams Co/The 005.62 2,915,410 0.14%
134 US Bancorp 037.73 3,058,784 0.14%
135 Waste Management Inc 008.99 2,916,214 0.14%
136 AON PLC 005.23 2,694,049 0.13%
137 ROYAL CARIBBEAN CRUISES LTD 006.13 2,803,902 0.13%
138 American Tower Corp 011.36 2,810,919 0.13%
139 COMMINS INC (CMI US) 003.34 2,707,701 0.13%
140 DoorDash Inc 008.97 2,839,258 0.13%
141 Equinix Inc 002.37 2,785,304 0.13%
142 GENERAL MOTORS CO 022.61 2,751,327 0.13%
143 HCA Holdings Inc 003.87 2,682,635 0.13%
144 NIKE INC CL B 028.80 2,787,751 0.13%
145 O'Reilly Automotive Inc 020.57 2,833,227 0.13%
146 TransDigm Group Inc 001.37 2,800,478 0.13%
147 UNITED PARCEL SERVICE-CL B 017.85 2,832,354 0.13%
148 CIGNA CORP 006.47 2,650,177 0.12%
149 Ecolab Inc 006.18 2,465,871 0.12%
150 Hilton Worldwide Holdings Inc 005.71 2,518,387 0.12%
151 MARRIOTT INTERNATION 005.47 2,635,990 0.12%
152 MONDELEZ INTERNATIONAL INC 031.37 2,537,649 0.12%
153 Warner Bros Discovery Inc 060.03 2,546,156 0.12%
154 WESTERN_DIGITAL 008.41 2,475,529 0.12%
155 WILLIAMS COS INC 029.60 2,621,787 0.12%
156 SLB Ltd 036.16 2,399,999 0.11%
157 TE CONNECTIVITY LTD 007.16 2,434,983 0.11%
158 Seagate Technology Holdings 005.16 2,303,466 0.11%
159 Johnson Controls International 014.82 2,412,283 0.11%
160 Cencora Inc 004.71 2,321,687 0.11%
161 Apollo Global Management Inc 011.16 2,389,602 0.11%
162 CSX Corp 045.20 2,336,283 0.11%
163 Carvana Co 003.42 2,325,604 0.11%
164 CINTAS CORP 008.30 2,353,692 0.11%
165 Colgate-Palmolive Co 019.60 2,345,046 0.11%
166 CORNING INC 018.89 2,364,116 0.11%
167 FedEx Corp 005.25 2,408,014 0.11%
168 Arthur J Gallagher & Co 006.21 2,412,733 0.11%
169 ILLINOIS TOOL WORKS INC 006.42 2,405,048 0.11%
170 L3Harris Technologies Inc 004.54 2,238,422 0.11%
171 Motorola Solutions Inc 004.04 2,272,915 0.11%
172 NORFOLK SOUTHERN CORP 005.44 2,294,261 0.11%
173 Quanta Services Inc 003.61 2,240,011 0.11%
174 ROSS STORES INC 007.93 2,229,206 0.11%
175 TRAVELERS COMPANIES 005.45 2,256,463 0.11%
176 Truist Financial Corp 031.26 2,323,568 0.11%
177 NXP Semiconductors NV 006.11 2,163,579 0.10%
178 Airbnb Inc 010.40 2,126,842 0.10%
179 Air Products and Chemicals Inc 005.40 2,091,130 0.10%
180 AMERICAN ELECTRIC POWER 012.96 2,224,851 0.10%
181 AUTODESK 005.18 2,099,494 0.10%
182 AUTOZONE INC 000.41 2,059,694 0.10%
183 BECTON_DICKINSON 006.95 2,069,140 0.10%
184 EOG Resources Inc 013.24 2,039,814 0.10%
185 IDEXX Laboratories Inc 001.94 2,032,117 0.10%
186 PACCAR Inc 012.74 2,222,441 0.10%
187 Phillips 66 009.79 2,043,640 0.10%
188 SEMPRA ENERGY 015.82 2,063,296 0.10%
189 SIMON PROPERTY GP 007.92 2,147,894 0.10%
190 United Rentals Inc 001.56 2,150,490 0.10%
191 AFLAC INC 011.44 1,835,067 0.09%
192 ALLSTATE CORP 006.38 1,988,066 0.09%
193 Chipotle Mexican Grill Inc 032.50 1,914,169 0.09%
194 Coinbase Global Inc 005.48 1,937,516 0.09%
195 Digital Realty Trust Inc 007.78 1,811,299 0.09%
196 Ford Motor Co 094.77 1,976,075 0.09%
197 KINDER MORGAN INC/DELAWARE 047.41 1,888,008 0.09%
198 Marathon Petroleum Corp 007.37 1,906,530 0.09%
199 MONSTER BEVERAGE CORP 017.29 1,963,557 0.09%
200 PayPal Holdings Inc 022.68 1,920,268 0.09%
201 Realty Income Corp 022.16 1,892,836 0.09%
202 Sandisk Corp/DE 003.35 1,856,532 0.09%
203 Valero Energy Corp 007.40 2,013,282 0.09%
204 Vistra Energy Corp 007.72 1,885,978 0.09%
205 Zoetis Inc 010.75 2,007,416 0.09%
206 Ameriprise Financial Inc 002.28 1,699,956 0.08%
207 AMETEK Inc 005.59 1,729,008 0.08%
208 Axon Enterprise Inc 001.90 1,762,389 0.08%
209 Baker Hughes Co 023.91 1,754,418 0.08%
210 CBRE GROUP INC 007.10 1,725,026 0.08%
211 Cardinal Health Inc 005.79 1,709,844 0.08%
212 CARRIER GLOBAL CORP 019.40 1,602,391 0.08%
213 Corteva Inc 016.47 1,660,269 0.08%
214 Delta Air Lines Inc 015.72 1,669,149 0.08%
215 DOMINION RESOURCES INC/VA 020.70 1,762,353 0.08%
216 Edwards Lifesciences Corp 014.23 1,778,819 0.08%
217 ELECTRONIC ARTS 005.52 1,654,346 0.08%
218 Fastenal Co 027.82 1,714,920 0.08%
219 Fortinet Inc 015.33 1,783,287 0.08%
220 GRAINGER_(W.W.) 001.07 1,618,040 0.08%
221 Monolithic Power Systems Inc 001.16 1,633,455 0.08%
222 ONEOK Inc 015.27 1,630,113 0.08%
223 Rockwell Automation Inc 002.72 1,639,676 0.08%
224 ROPER_INDUSTRIES 002.61 1,666,419 0.08%
225 TARGET 011.02 1,707,500 0.08%
226 Workday Inc 005.24 1,594,167 0.08%
227 Agilent Technologies 006.89 1,502,617 0.07%
228 AMERICAN_INTL_GROUP 013.09 1,449,866 0.07%
229 COGNIZANT TECHN SOLUTIONS 011.83 1,481,066 0.07%
230 DR Horton Inc 006.72 1,551,983 0.07%
231 Datadog Inc 007.83 1,442,830 0.07%
232 EBAY INC 011.09 1,480,428 0.07%
233 ENTERGY CORP 010.82 1,485,853 0.07%
234 EXELON CORP 024.49 1,557,116 0.07%
235 Fair Isaac Corp 000.58 1,418,485 0.07%
236 GE HealthCare Technologies Inc 011.07 1,418,752 0.07%
237 IQVIA Holdings Inc 004.13 1,470,093 0.07%
238 MSCI INC 001.82 1,553,143 0.07%
239 Martin Marietta Materials Inc 001.47 1,439,039 0.07%
240 MetLife Inc 013.54 1,578,840 0.07%
241 MICROCHIP TECHNOLOGY INC 013.09 1,445,830 0.07%
242 NASDAQ OMX Group/The 010.99 1,585,369 0.07%
243 PRUDENTIAL FINANCIAL INC 008.54 1,480,739 0.07%
244 PUBLIC SERVICE ENTERPRISE GP 012.10 1,397,957 0.07%
245 PUBLIC STORAGE INC 003.83 1,564,307 0.07%
246 Republic Services Inc 004.92 1,533,189 0.07%
247 Take-Two Interactive Software Inc 004.20 1,546,198 0.07%
248 Vulcan Materials Co 003.20 1,464,264 0.07%
249 Xcel Energy Inc 014.34 1,563,682 0.07%
250 YUM BRANDS 006.73 1,536,900 0.07%
251 Arch Capital Group Ltd 008.75 1,222,920 0.06%
252 Garmin Ltd 003.97 1,237,321 0.06%
253 CARNIVAL CORP 026.32 1,241,769 0.06%
254 Ares Management Corp 004.97 1,283,782 0.06%
255 Comfort Systems USA Inc 000.86 1,275,969 0.06%
256 Consolidated Edison 008.75 1,274,699 0.06%
257 Copart Inc 021.57 1,261,551 0.06%
258 Crown Castle Inc 010.55 1,296,183 0.06%
259 DELL TECHNOLOGIES - C 007.35 1,301,820 0.06%
260 Expedia Group Inc 002.86 1,244,474 0.06%
261 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,243,533 0.06%
262 Fiserv Inc 013.17 1,350,817 0.06%
263 Hartford Financial Services Group 006.82 1,364,574 0.06%
264 Humana inc 002.92 1,187,057 0.06%
265 Keurig Dr Pepper Inc 032.94 1,344,177 0.06%
266 Keysight Technologies Inc 004.17 1,269,345 0.06%
267 Kroger Co/The 014.75 1,288,921 0.06%
268 NUCOR CORP 005.56 1,337,068 0.06%
269 Otis Worldwide Corp 009.51 1,260,573 0.06%
270 P G & E CORP 053.28 1,240,046 0.06%
271 PAYCHEX INC 007.86 1,313,090 0.06%
272 ResMed Inc 003.55 1,316,080 0.06%
273 Block Inc 013.33 1,361,355 0.06%
274 STATE_STREET 006.88 1,339,300 0.06%
275 Sysco corp 011.58 1,263,062 0.06%
276 TARGA RESOURCES CORP 005.21 1,353,043 0.06%
277 Teradyne Inc 003.86 1,231,434 0.06%
278 United Airlines Holdings Inc 007.85 1,352,340 0.06%
279 Ventas Inc 011.02 1,212,014 0.06%
280 WEC Energy Group Inc 007.80 1,198,610 0.06%
281 Westinghouse Air Brake Technol 004.14 1,364,288 0.06%
282 Xylem Inc/NY 005.90 1,210,212 0.06%
283 Willis Towers Watson PLC 002.37 1,149,340 0.05%
284 Ameren Corp 006.55 960,936 0.05%
285 Archer-Daniels-Midland Co 011.65 1,059,598 0.05%
286 Biogen Inc 003.55 978,029 0.05%
287 Cboe Global Markets Inc 002.54 973,274 0.05%
288 DTE_ENERGY 005.03 959,374 0.05%
289 Diamondback Energy Inc 004.56 987,043 0.05%
290 DOLLAR GENERAL CORP. 005.34 1,119,260 0.05%
291 DOVER CORP 003.32 984,231 0.05%
292 EQT Corp 015.13 1,135,061 0.05%
293 EMCOR Group Inc 001.08 1,024,901 0.05%
294 EQUIFAX INC 003 999,804 0.05%
295 Extra Space Storage Inc 005.14 1,050,622 0.05%
296 Fifth Third Bancorp 016.05 1,161,186 0.05%
297 HALLIBURTON CO 020.67 990,380 0.05%
298 Hershey Co/The 003.59 996,693 0.05%
299 Hewlett Packard Enterprise Co 031.81 1,035,556 0.05%
300 Huntington Bancshares Inc/OH 038.12 1,020,991 0.05%
301 Ingersoll-Rand ILC 008.72 1,094,908 0.05%
302 Interactive Brokers Group Inc 010.79 1,116,529 0.05%
303 Kenvue Inc 046.52 1,149,656 0.05%
304 Kimberly-Clark Corp 008.04 1,156,037 0.05%
305 Estee Lauder Cos Inc/The 005.96 995,326 0.05%
306 M&T Bank Corp 003.72 1,156,290 0.05%
307 METTLER TOLEDO INTERNATIONAL INC 000.49 1,068,567 0.05%
308 NRG Energy Inc 004.69 1,027,992 0.05%
309 NOTHERN TRUST CORP 004.64 992,981 0.05%
310 OCCIDENTAL_PETROLEUM 017.43 1,096,967 0.05%
311 OLD DOMINION FREIGHT LINE 004.48 1,138,923 0.05%
312 RAYMOND JAMES FINANCIAL INC 004.30 1,058,941 0.05%
313 SYNCHRONY FINANCIAL 008.73 1,113,854 0.05%
314 Tapestry Inc 005.04 994,288 0.05%
315 Tractor Supply Co 012.85 971,939 0.05%
316 ULTA SALON COSMETICS & FRAGRANCE 001.08 1,056,476 0.05%
317 VERISK ANALYTICS INC 003.38 1,116,072 0.05%
318 VICI Properties Inc 025.85 1,053,717 0.05%
319 Smurfit WestRock PLC 012.67 799,626 0.04%
320 STERRIS 002.38 897,532 0.04%
321 AMERICAN WATER WORKS CO INC 004.73 888,889 0.04%
322 Atmos Energy Corp 003.89 952,660 0.04%
323 AVALONBAY COMMUNITIE 003.45 908,684 0.04%
324 Broadridge Financial Solutions 002.85 934,748 0.04%
325 Brown & Brown Inc 007.10 840,723 0.04%
326 CMS Energy Corp 007.26 746,134 0.04%
327 Centene Corp 011.47 785,031 0.04%
328 CenterPoint Energy Inc 015.84 881,300 0.04%
329 Expand Energy Corp 005.78 862,569 0.04%
330 Church & Dwight Co Ltd 005.90 743,160 0.04%
331 Cincinnati Financial Corp 003.79 907,077 0.04%
332 Citizens Financial Group Inc 010.45 928,819 0.04%
333 Corpay Inc 001.72 837,252 0.04%
334 CoStar Group Inc 010.27 882,056 0.04%
335 DARDEN RESTAURANTS INC 002.83 840,921 0.04%
336 Devon Energy Corp 015.38 807,603 0.04%
337 Dexcom Inc 009.51 941,206 0.04%
338 Dollar Tree Inc 004.71 915,561 0.04%
339 Edison International Common Stock 009.33 835,573 0.04%
340 EQUITY RESIDENTIAL 008.42 747,275 0.04%
341 Eversource Energy 009 895,885 0.04%
342 Expeditors International of Washington Inc 003.30 769,936 0.04%
343 FIRST_SOLAR 002.61 914,670 0.04%
344 FIRSTENERGY CORP 012.59 825,451 0.04%
345 GENERAL MILLS INC 012.96 848,758 0.04%
346 Hubbell Inc 001.28 884,385 0.04%
347 International Paper Co 012.81 815,234 0.04%
348 Iron Mountain Inc 007.16 937,720 0.04%
349 JABIL inc 002.61 866,725 0.04%
350 Laboratory Corp of America Hol 002.01 743,213 0.04%
351 Leidos Holdings Inc 003.11 905,764 0.04%
352 Lennar Corp 005.23 915,808 0.04%
353 Live Nation Entertainment Inc 003.82 819,348 0.04%
354 Lululemon Athletica Inc 002.65 793,427 0.04%
355 NVR Inc 000.07 779,304 0.04%
356 NETAPP INC 004.85 750,560 0.04%
357 OMNICOM GROUP INC 007.76 901,099 0.04%
358 ON SEMICONDUCTOR CORP 009.92 905,455 0.04%
359 PPG Industries Inc 005.47 862,733 0.04%
360 PPL CORPORATION 017.93 910,699 0.04%
361 T Rowe Price Group Inc 005.33 839,869 0.04%
362 PulteGroup Inc 004.79 929,846 0.04%
363 Regions Financial Corp 021.64 906,256 0.04%
364 SOUTHWEST AIRLINES 012.54 819,779 0.04%
365 STEEL DYNAMICS INC 003.35 832,662 0.04%
366 Teledyne Technologies Inc 001.14 919,046 0.04%
367 Veralto Corp 006.02 908,109 0.04%
368 VeriSign Inc 002.04 745,708 0.04%
369 WATERS CORPORATION 001.44 838,926 0.04%
370 Williams-Sonoma Inc 002.99 873,888 0.04%
371 PENTAIR PLC 003.97 600,793 0.03%
372 Amcor PLC 055.89 709,895 0.03%
373 APTIV HOLDINGS 005.44 708,304 0.03%
374 Albemarle Corp 002.86 677,357 0.03%
375 Alliant Energy Corp 006.23 594,811 0.03%
376 Ball Corp 006.90 563,539 0.03%
377 W R Berkley Corp 007.27 730,615 0.03%
378 CDW CORP 003.18 623,333 0.03%
379 CH Robinson Worldwide Inc 002.86 717,169 0.03%
380 Cabot Oil & Gas Corp 018.50 674,245 0.03%
381 Charter Communications Inc 002.13 658,660 0.03%
382 Constellation Brands Inc 003.42 738,223 0.03%
383 Cooper Cos Inc/The 004.83 591,858 0.03%
384 Deckers Outdoor Corp 003.59 546,976 0.03%
385 Dow Inc 017.19 664,616 0.03%
386 DUPONT DE NEMOURS INC 010.16 653,598 0.03%
387 ESSEX PROPERTY TST 001.56 575,012 0.03%
388 Evergy Inc 005.58 596,663 0.03%
389 F5 NETWORKS INC 001.39 549,682 0.03%
390 Fortive Corp 007.71 622,675 0.03%
391 Twenty-First Century Fox Inc 005.11 552,859 0.03%
392 Gartner Inc 001.83 666,472 0.03%
393 Genuine Parts Co 003.37 635,091 0.03%
394 Global Payments Inc 005.87 685,423 0.03%
395 GoDaddy Inc 003.35 558,519 0.03%
396 HEWLETT_PACKARD 022.77 717,859 0.03%
397 HOLOGIC INC 005.40 593,671 0.03%
398 J.B.HUNT TRANSPORT SCES INC 001.86 564,953 0.03%
399 HUNTINGTON INGALLS INDUSTRIES INC 000.96 545,525 0.03%
400 Incyte Corp 003.97 623,003 0.03%
401 Insulet Corp 001.70 721,524 0.03%
402 International Flavors & Fragra 006.21 630,106 0.03%
403 INVITATION HOMES INC 013.68 532,324 0.03%
404 JACOBS SOLUTIONS INC COM NPV 002.90 595,957 0.03%
405 KeyCorp 022.95 714,098 0.03%
406 Kraft Heinz Co/The 020.67 710,839 0.03%
407 LAS VEGAS SANDS CORP 007.38 638,828 0.03%
408 Lennox International Inc 000.77 599,514 0.03%
409 Loews Corp 004.18 641,902 0.03%
410 McCormick & Co Inc/MD 006.13 609,567 0.03%
411 MID AMERICA APARTMT 002.83 564,742 0.03%
412 NiSource Inc 011.41 704,189 0.03%
413 GEN DIGITAL INC 013.58 537,605 0.03%
414 PTC Inc 002.90 730,393 0.03%
415 Packaging Corp of America 002.17 698,942 0.03%
416 Principal Financial Group Inc 004.92 652,302 0.03%
417 Qnity Electronics Inc 005.07 672,338 0.03%
418 QUEST DIAGNOSTICS 002.70 691,598 0.03%
419 Rollins Inc 007.11 633,518 0.03%
420 SBA Communications Corp 002.61 694,453 0.03%
421 Snap-on Inc 001.27 675,399 0.03%
422 SUPER MICRO COMPUTER INC 012.16 538,529 0.03%
423 Texas Pacific Land Corp 001.38 631,970 0.03%
424 Textron Inc 004.33 596,587 0.03%
425 Trade Desk Inc/The-CLASS A 010.81 591,919 0.03%
426 Trimble Inc 005.78 684,165 0.03%
427 TYLER TECHNOLOGIES INC 001.04 684,721 0.03%
428 Tyson Foods Inc 006.93 590,513 0.03%
429 West Pharmaceutical Services I 001.75 708,003 0.03%
430 Weyerhaeuser Co 017.50 661,183 0.03%
431 Zimmer Holdings 004.80 654,436 0.03%
432 Everest Group Ltd. 001.01 494,133 0.02%
433 INVESCO LTD 010.81 453,503 0.02%
434 Norwegian Cruise Line Holdings Ltd 010.96 394,777 0.02%
435 BUNGE GLOBAL SA ORD NPV 003.40 499,206 0.02%
436 ALLEGION PLC 002.09 499,288 0.02%
437 LyondellBasell Industries NV 006.24 446,320 0.02%
438 AES CORPORATION/VA 017.26 362,934 0.02%
439 AKAMAI_TECHNOLOGIES 003.48 450,296 0.02%
440 Align Technology Inc 001.63 413,571 0.02%
441 APA Corp 008.68 321,191 0.02%
442 Assurant Inc 001.23 429,859 0.02%
443 Avery Dennison Corp 001.89 522,861 0.02%
444 BAXTER_INTERNATIONAL 012.45 385,192 0.02%
445 BEST BUY 004.76 493,534 0.02%
446 Bio-Techne Corp 003.80 366,600 0.02%
447 BOSTON PROPERTIES 003.56 355,365 0.02%
448 Builders FirstSource Inc 002.68 490,575 0.02%
449 CF INDUSTRIES HOLDINGS INC 004.03 488,798 0.02%
450 CAMDEN PROPERTY TST 002.59 413,783 0.02%
451 Dayforce INC 003.87 394,493 0.02%
452 Charles River Laboratories Int 001.20 389,261 0.02%
453 CLOROX COMPANY 002.96 461,551 0.02%
454 Domino's Pizza Inc 000.75 446,125 0.02%
455 EPAM Systems Inc 001.35 420,117 0.02%
456 FACTSET RESEARCH SYSTEMS INC 000.92 397,780 0.02%
457 Fox Corp 003.59 350,136 0.02%
458 Generac Holdings Inc 001.42 318,565 0.02%
459 Globe Life Inc 001.96 408,541 0.02%
460 Hasbro Inc 003.23 411,307 0.02%
461 Healthpeak Properties Inc 016.85 413,447 0.02%
462 Jack Henry & Associates Inc 001.76 488,862 0.02%
463 HOST MARRIOTT CORP 016.19 438,381 0.02%
464 IDEX Corp 001.83 496,347 0.02%
465 KIMCO REALTY 016.41 491,808 0.02%
466 Masco Corp 005.07 516,072 0.02%
467 Moderna Inc 008.40 423,075 0.02%
468 Molina Healthcare IncMolina Healthcare Inc 001.31 349,134 0.02%
469 News Corp 009.13 354,869 0.02%
470 Nordson Corp 001.30 498,648 0.02%
471 Revvity Inc 002.82 432,432 0.02%
472 Pinnacle West Capital Corp 002.90 379,292 0.02%
473 Ralph Lauren Corp 000.94 510,447 0.02%
474 REGENCY CENTERS CORP 003.96 405,412 0.02%
475 Skyworks Solutions Inc 003.69 326,024 0.02%
476 JM SMUCKER CO/THE-NEW COMMON 002.59 382,521 0.02%
477 Solventum Corp 003.58 452,826 0.02%
478 Stanley Black & Decker Inc 003.75 453,460 0.02%
479 TKO Group Holdings Inc 001.68 492,469 0.02%
480 UDR Inc 007.31 395,226 0.02%
481 Universal Hlth Svc B 001.37 416,483 0.02%
482 Viatris Inc 028.26 529,501 0.02%
483 Wynn Resorts Ltd 002.14 370,266 0.02%
484 Zebra Technologies Corp 001.23 468,655 0.02%
485 ALEXANDRIA REAL EST 003.78 299,563 0.01%
486 Brown-Forman Corp 004.27 162,770 0.01%
487 The Campbell's Company 004.78 185,510 0.01%
488 CONAGRA BRANDS INC 011.61 288,795 0.01%
489 DaVita Inc 001.04 170,199 0.01%
490 Erie Indemnity Co 000.62 255,387 0.01%
491 FRANKLIN_RESOURCES 007.42 279,579 0.01%
492 Hormel Foods Corp 007.07 241,164 0.01%
493 Lamb Weston Holdings Inc 003.38 205,327 0.01%
494 MGM Resorts International 005.24 265,072 0.01%
495 Match Group Inc 005.83 275,828 0.01%
496 MOLSON_COORS_B 004.10 289,763 0.01%
497 Mosaic Co/The 007.69 293,366 0.01%
498 News Corp 003.01 133,480 0.01%
499 Paramount Skydance 007.54 133,525 0.01%
500 Paycom Software Inc 001.21 279,253 0.01%
501 Pool Corp 000.79 292,653 0.01%
502 Henry Schein Inc 002.42 275,895 0.01%
503 A.O SMITH 002.78 287,873 0.01%
504 100%현금설정액 2,121,763,210 2,121,763,210
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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