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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)
14,500
140
기준가격(원)
14,447.61
76.45
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 MICROSOFT 184.24 102,814,182 7.12%
2 APPLE INC 359.91 82,246,446 5.69%
3 NVIDIA 061.24 69,111,527 4.78%
4 Amazon.com Inc 226.65 55,716,500 3.86%
5 META PLATFORMS Inc 054.55 37,053,639 2.56%
6 ALPHABET INC-CL A 146.12 31,662,683 2.19%
7 ALPHABET INC-CL C 122.34 26,787,867 1.85%
8 Berkshire Hathaway Inc 045.11 25,245,667 1.75%
9 Eli Lilly & Co 019.78 20,195,355 1.40%
10 JPMORGAN_CHASE 071.68 18,857,437 1.31%
11 BROADCOM INC 010.92 18,677,469 1.29%
12 EXXON_MOBIL 098.46 16,316,227 1.13%
13 UNITEDHEALTH_GROUP 022.93 15,263,988 1.06%
14 VISA INC-CLASS A SHARES 039.22 14,719,713 1.02%
15 Tesla Inc 068.69 13,607,204 0.94%
16 MASTERCARD -CL A- 020.45 12,959,024 0.90%
17 PROCTER & GAMBLE CO 058.34 12,900,479 0.89%
18 JOHNSON & JOHNSON 059.69 12,223,172 0.85%
19 HOME_DEPOT 024.68 11,455,439 0.79%
20 Merck & Co 062.82 10,913,347 0.76%
21 COSTCO WHOLESALE CORP 011 10,884,428 0.75%
22 ABBV 043.78 10,162,833 0.70%
23 CHEVRON 043 9,587,891 0.66%
24 salesforce Inc 024.01 9,095,714 0.63%
25 BANK OF AMERICA CORP 170.71 8,968,455 0.62%
26 Netflix Inc 010.73 8,488,023 0.59%
27 WAL_MART_STORES 106.14 8,587,365 0.59%
28 Advanced Micro Devices Inc 040.06 8,352,032 0.58%
29 COCA-COLA 096.48 8,010,569 0.55%
30 PEPSICO INC 034.08 7,989,525 0.55%
31 THERMO_FISHER_SCIENTIFIC 009.57 7,528,992 0.52%
32 Wells Fargo & Co 089.23 7,445,266 0.52%
33 Linde PLC 012.01 7,318,607 0.51%
34 ADOBE SYSTEMS INC 011.21 7,258,415 0.50%
35 THE WALT DISNEY CO 045.49 7,082,416 0.49%
36 Accenture PLC 015.55 6,745,646 0.47%
37 MCDONALDS 017.99 6,820,082 0.47%
38 CISCO_SYSTEMS 100.76 6,666,255 0.46%
39 ABBOTT LABORATORIES 043.05 6,341,791 0.44%
40 CATERPILLAR INC 012.62 6,276,707 0.43%
41 ORACLE 039.53 6,229,185 0.43%
42 General Electric Co 026.99 6,009,574 0.42%
43 QUALCOMM 027.67 6,112,868 0.42%
44 intuit_inc 006.94 5,994,778 0.41%
45 DANAHER 016.31 5,652,364 0.39%
46 INTL BUSINESS MACHINES CORP 022.68 5,657,629 0.39%
47 VERIZON COMMUNICATIONS 104.25 5,666,742 0.39%
48 APPLIED MATERIALS INC 020.64 5,461,018 0.38%
49 Comcast Corp 098.25 5,429,384 0.38%
50 ConocoPhillips 029.20 5,191,086 0.36%
51 PHILIP_MORRIS_INTERNATIONAL 038.50 5,148,068 0.36%
52 ServiceNow Inc 005.09 5,163,849 0.36%
53 PFIZER INC 140.01 5,045,588 0.35%
54 TEXAS INSTRUMENTS 022.55 5,108,962 0.35%
55 AMGEN 013.28 4,973,771 0.34%
56 INTEL CORP 104.84 4,920,788 0.34%
57 Uber Technologies Inc 051.02 4,945,846 0.34%
58 UNION_PACIFIC_ORD. 015.13 4,894,982 0.34%
59 AMERICAN_EXPRESS 014.18 4,639,469 0.32%
60 GOLDMAN_SACHS_GROUP 008.08 4,690,769 0.32%
61 LOWE'S COS INC 014.26 4,560,210 0.32%
62 NEXTERA ENERGY INC 050.87 4,610,909 0.32%
63 Raytheon Technologies Corp 032.90 4,566,832 0.32%
64 Intuitive Surgical Inc 008.73 4,507,280 0.31%
65 S&P Global Inc 007.97 4,509,709 0.31%
66 HONEYWELL INTERNATIONAL INC. 016.35 4,391,320 0.30%
67 EATON CORP PLC 009.91 4,244,854 0.29%
68 ELEVANCE HEALTH INC 005.83 4,253,999 0.29%
69 Booking Holdings Inc 000.86 4,161,315 0.29%
70 Micron Technology Inc 027.37 4,214,438 0.29%
71 PROGRESSIVE CORP 014.52 4,254,885 0.29%
72 AT AND T 177.29 4,005,300 0.28%
73 CITIGROUP INC 047.19 4,049,268 0.28%
74 Morgan Stanley 031.05 3,986,080 0.28%
75 Lam Research Corp 003.26 3,961,080 0.27%
76 NIKE INC CL B 030.19 3,886,424 0.27%
77 STRYKER CORP 008.39 3,847,308 0.27%
78 Charles Schwab Corp/The 036.90 3,800,881 0.26%
79 Medtronic Plc 032.97 3,669,635 0.25%
80 BLACKROCK INC 003.47 3,642,306 0.25%
81 TJX_COS 028.26 3,656,544 0.25%
82 UNITED PARCEL SERVICE-CL B 017.93 3,654,722 0.25%
83 Vertex Pharm 006.40 3,548,177 0.25%
84 Chubb Ltd 010.06 3,441,885 0.24%
85 Automatic Data Processing Inc 010.18 3,440,568 0.24%
86 Boston Scientific 036.33 3,431,772 0.24%
87 CIGNA CORP 007.26 3,505,479 0.24%
88 DEERE AND CO 006.46 3,513,335 0.24%
89 BOEING 014.22 3,293,938 0.23%
90 Bristol Myers Squibb 050.45 3,384,040 0.23%
91 LOCKHEED_MARTIN 005.32 3,351,288 0.23%
92 Marsh & McLennan Cos Inc 012.20 3,369,412 0.23%
93 PROLOGIS INC REIT 022.91 3,288,346 0.23%
94 Regeneron Pharm Inc 002.63 3,267,255 0.23%
95 STARBUCKS CORP 028.07 3,377,146 0.23%
96 Analog Devices Inc 012.29 3,196,040 0.22%
97 Fiserv Inc 014.87 3,163,741 0.22%
98 MONDELEZ INTERNATIONAL INC 033.39 3,234,519 0.22%
99 Palo Alto Networks Inc 007.83 3,146,458 0.22%
100 Blackstone Group Inc/The 017.84 3,036,461 0.21%
101 KLA-TENCOR CORP 003.35 2,973,222 0.21%
102 CVS HEALTH CRP 031.20 2,926,254 0.20%
103 GILEAD_SCIENCES 030.89 2,835,006 0.20%
104 T-MOBILE US INC. 012.94 2,892,373 0.20%
105 American Tower Corp 011.55 2,754,527 0.19%
106 Chipotle Mexican Grill Inc 000.67 2,674,116 0.19%
107 SOUTHERN CO 027.03 2,710,944 0.19%
108 Synopsys Inc 003.79 2,737,338 0.19%
109 Altria Group Inc 043.72 2,566,259 0.18%
110 CME GROUP INC 008.92 2,647,469 0.18%
111 Cadence Design Systems Inc 006.75 2,604,054 0.18%
112 DUKE ENERGY CORP 019.12 2,570,788 0.18%
113 EOG Resources Inc 014.45 2,667,009 0.18%
114 Intercontinental Exchange Inc 014.20 2,572,844 0.18%
115 TARGET 011.45 2,610,433 0.18%
116 Waste Management Inc 009.09 2,598,481 0.18%
117 SCHLUMBERGER LTD 035.39 2,400,994 0.17%
118 Colgate-Palmolive Co 020.41 2,475,401 0.17%
119 Equinix Inc 002.34 2,441,072 0.17%
120 Marathon Petroleum Corp 009.13 2,495,783 0.17%
121 Parker-Hannifin Corp 003.18 2,396,472 0.17%
122 Sherwin-Williams Co/The 005.85 2,421,849 0.17%
123 Trane Technologies plc 005.64 2,278,769 0.16%
124 Airbnb Inc 010.79 2,377,821 0.16%
125 AMPHENOL CORP CL-A- 014.87 2,326,334 0.16%
126 BECTON_DICKINSON 007.15 2,294,332 0.16%
127 CSX Corp 049 2,329,392 0.16%
128 Freeport-McMoRan Inc 035.56 2,336,573 0.16%
129 General Dynamics Corp 005.64 2,260,468 0.16%
130 ILLINOIS TOOL WORKS INC 006.73 2,309,576 0.16%
131 McKesson Corporation 003.26 2,374,630 0.16%
132 Northrop Grumman Corp 003.49 2,268,262 0.16%
133 PayPal Holdings Inc 026.57 2,343,940 0.16%
134 Phillips 66 010.67 2,320,551 0.16%
135 TransDigm Group Inc 001.39 2,364,520 0.16%
136 Zoetis Inc 011.38 2,330,368 0.16%
137 AON PLC 004.97 2,122,183 0.15%
138 Arista Networks Inc 006.25 2,149,472 0.15%
139 EMERSON_ELECTRIC 014.18 2,131,212 0.15%
140 FedEx Corp 005.70 2,120,856 0.15%
141 HCA Holdings Inc 004.90 2,143,081 0.15%
142 O'Reilly Automotive Inc 001.47 2,198,599 0.15%
143 PNC FINANCIAL SERVICES GROUP 009.87 2,129,942 0.15%
144 Pioneer Natural Resources Co 005.79 2,181,932 0.15%
145 US Bancorp 038.61 2,165,871 0.15%
146 NXP Semiconductors NV 006.40 1,976,993 0.14%
147 CINTAS CORP 002.15 1,961,528 0.14%
148 Constellation Energy Corp 007.91 2,038,817 0.14%
149 MARRIOTT INTERNATION 006.12 2,008,483 0.14%
150 Moody's Corp 003.89 2,035,509 0.14%
151 PACCAR Inc 012.96 2,010,844 0.14%
152 ROPER_INDUSTRIES 002.65 1,957,946 0.14%
153 Capital One Financial Corp 009.43 1,909,619 0.13%
154 Ecolab Inc 006.29 1,891,770 0.13%
155 Edwards Lifesciences Corp 015.04 1,807,015 0.13%
156 Motorola Solutions Inc 004.12 1,949,283 0.13%
157 NORFOLK SOUTHERN CORP 005.60 1,878,772 0.13%
158 Valero Energy Corp 008.44 1,936,100 0.13%
159 Air Products and Chemicals Inc 005.51 1,763,176 0.12%
160 AMERICAN_INTL_GROUP 017.40 1,785,138 0.12%
161 AUTOZONE INC 000.42 1,702,787 0.12%
162 Dexcom Inc 009.55 1,752,165 0.12%
163 Ford Motor Co 096.78 1,714,694 0.12%
164 Arthur J Gallagher & Co 005.39 1,755,477 0.12%
165 GENERAL MOTORS CO 028.63 1,767,928 0.12%
166 Hilton Worldwide Holdings Inc 006.25 1,686,169 0.12%
167 3M CO 013.70 1,744,497 0.12%
168 Truist Financial Corp 033.07 1,758,653 0.12%
169 Welltower Inc 013.72 1,745,729 0.12%
170 ALLSTATE CORP 006.50 1,559,956 0.11%
171 AMERICAN ELECTRIC POWER 013.04 1,527,619 0.11%
172 AUTODESK 005.30 1,581,465 0.11%
173 CARRIER GLOBAL CORP 020.72 1,564,312 0.11%
174 Copart Inc 021.67 1,611,408 0.11%
175 Kimberly-Clark Corp 008.35 1,555,320 0.11%
176 MICROCHIP TECHNOLOGY INC 013.40 1,581,352 0.11%
177 ONEOK Inc 014.45 1,589,719 0.11%
178 ROSS STORES INC 008.35 1,521,594 0.11%
179 SEMPRA ENERGY 015.61 1,528,612 0.11%
180 SIMON PROPERTY GP 008.08 1,590,657 0.11%
181 TRAVELERS COMPANIES 005.66 1,660,909 0.11%
182 WILLIAMS COS INC 030.17 1,601,953 0.11%
183 TE CONNECTIVITY LTD 007.66 1,502,206 0.10%
184 Johnson Controls International 016.89 1,507,107 0.10%
185 AFLAC INC 013.04 1,495,303 0.10%
186 Agilent Technologies 007.26 1,383,702 0.10%
187 Ameriprise Financial Inc 002.48 1,384,358 0.10%
188 AMETEK Inc 005.72 1,408,553 0.10%
189 Bank of New York Mellon Corp 018.83 1,480,920 0.10%
190 Centene Corp 013.25 1,375,881 0.10%
191 Constellation Brands Inc 004 1,433,059 0.10%
192 Crown Castle Inc 010.75 1,405,213 0.10%
193 COMMINS INC (CMI US) 003.51 1,406,684 0.10%
194 DR Horton Inc 007.41 1,501,878 0.10%
195 Digital Realty Trust Inc 007.51 1,424,461 0.10%
196 DOMINION RESOURCES INC/VA 020.74 1,438,886 0.10%
197 FIDELITY NATIONAL INFORMATION SERVICES INC 014.69 1,446,164 0.10%
198 Fortinet Inc 015.80 1,401,841 0.10%
199 GRAINGER_(W.W.) 001.09 1,426,447 0.10%
200 Hess Corp 006.82 1,465,496 0.10%
201 IDEXX Laboratories Inc 002.06 1,392,788 0.10%
202 IQVIA Holdings Inc 004.52 1,476,767 0.10%
203 Lululemon Athletica Inc 002.84 1,418,068 0.10%
204 MetLife Inc 015.21 1,504,019 0.10%
205 Newmont Corp 028.57 1,475,141 0.10%
206 NUCOR CORP 006.10 1,458,614 0.10%
207 OCCIDENTAL_PETROLEUM 016.33 1,506,775 0.10%
208 PUBLIC STORAGE INC 003.93 1,410,994 0.10%
209 Realty Income Corp 020.62 1,507,354 0.10%
210 United Rentals Inc 001.66 1,503,095 0.10%
211 현금성자산 1,359,115 1,359,115 0.09%
212 Cencora Inc 004.10 1,334,325 0.09%
213 Corteva Inc 017.40 1,314,612 0.09%
214 Diamondback Energy Inc 004.44 1,242,415 0.09%
215 Dow Inc 017.42 1,353,332 0.09%
216 EXELON CORP 024.68 1,269,222 0.09%
217 Fastenal Co 014.18 1,310,723 0.09%
218 GE Vernova Inc 006.74 1,364,235 0.09%
219 GENERAL MILLS INC 014.08 1,365,291 0.09%
220 Humana inc 003.03 1,360,682 0.09%
221 Ingersoll-Rand ILC 010.04 1,245,044 0.09%
222 KINDER MORGAN INC/DELAWARE 047.95 1,231,652 0.09%
223 Kroger Co/The 016.41 1,249,926 0.09%
224 L3Harris Technologies Inc 004.69 1,333,627 0.09%
225 Lennar Corp 006.12 1,304,688 0.09%
226 Martin Marietta Materials Inc 001.54 1,253,311 0.09%
227 MONSTER BEVERAGE CORP 018.32 1,347,749 0.09%
228 OLD DOMINION FREIGHT LINE 004.42 1,327,052 0.09%
229 Otis Worldwide Corp 010.06 1,342,566 0.09%
230 P G & E CORP 052.89 1,228,192 0.09%
231 PAYCHEX INC 007.93 1,320,520 0.09%
232 PRUDENTIAL FINANCIAL INC 008.94 1,371,564 0.09%
233 Quanta Services Inc 003.60 1,241,891 0.09%
234 Republic Services Inc 005.07 1,323,184 0.09%
235 Super Micro Computer Inc 001.20 1,251,766 0.09%
236 Sysco corp 012.35 1,301,364 0.09%
237 YUM BRANDS 006.96 1,335,101 0.09%
238 Arch Capital Group Ltd 009.19 1,180,028 0.08%
239 ROYAL CARIBBEAN CRUISES LTD 005.85 1,094,702 0.08%
240 Archer-Daniels-Midland Co 013.23 1,119,295 0.08%
241 Baker Hughes Co 024.83 1,121,908 0.08%
242 CDW CORP 003.32 1,093,115 0.08%
243 COGNIZANT TECHN SOLUTIONS 012.35 1,145,964 0.08%
244 Consolidated Edison 008.56 1,088,117 0.08%
245 CoStar Group Inc 010.12 1,172,520 0.08%
246 Devon Energy Corp 015.88 1,143,024 0.08%
247 Discover Financial Services 006.21 1,098,893 0.08%
248 GE HealthCare Technologies Inc 010.06 1,187,882 0.08%
249 Gartner Inc 001.94 1,196,002 0.08%
250 Global Payments Inc 006.46 1,122,169 0.08%
251 HALLIBURTON CO 022.07 1,166,122 0.08%
252 Kenvue Inc 042.73 1,133,259 0.08%
253 Keurig Dr Pepper Inc 025.81 1,122,368 0.08%
254 Estee Lauder Cos Inc/The 005.79 1,181,063 0.08%
255 MSCI INC 001.96 1,196,899 0.08%
256 Moderna Inc 008.23 1,215,760 0.08%
257 PUBLIC SERVICE ENTERPRISE GP 012.35 1,124,320 0.08%
258 VERISK ANALYTICS INC 003.60 1,095,496 0.08%
259 Vulcan Materials Co 003.30 1,171,791 0.08%
260 ANSYS Inc 002.15 959,583 0.07%
261 Biogen Inc 003.60 952,207 0.07%
262 Delta Air Lines Inc 015.88 1,070,402 0.07%
263 DOLLAR GENERAL CORP. 005.45 1,065,071 0.07%
264 DUPONT DE NEMOURS INC 010.67 1,078,171 0.07%
265 ELECTRONIC ARTS 006.04 1,051,443 0.07%
266 Extra Space Storage Inc 005.24 956,231 0.07%
267 Fair Isaac Corp 000.61 992,390 0.07%
268 Fortive Corp 008.69 960,196 0.07%
269 Hartford Financial Services Group 007.41 1,014,881 0.07%
270 Hershey Co/The 003.72 952,877 0.07%
271 Kraft Heinz Co/The 019.78 1,031,041 0.07%
272 Monolithic Power Systems Inc 001.20 1,004,505 0.07%
273 PPG Industries Inc 005.85 1,044,720 0.07%
274 Rockwell Automation Inc 002.84 1,074,516 0.07%
275 VICI Properties Inc 025.65 1,003,729 0.07%
276 West Pharmaceutical Services I 001.83 977,699 0.07%
277 Xcel Energy Inc 013.68 1,035,243 0.07%
278 Xylem Inc/NY 005.98 1,070,311 0.07%
279 Willis Towers Watson PLC 002.55 920,628 0.06%
280 LyondellBasell Industries NV 006.35 874,223 0.06%
281 AVALONBAY COMMUNITIE 003.51 906,679 0.06%
282 CBRE GROUP INC 007.36 877,834 0.06%
283 Cardinal Health Inc 006.04 854,866 0.06%
284 Charter Communications Inc 002.44 889,701 0.06%
285 Church & Dwight Co Ltd 006.10 891,254 0.06%
286 CORNING INC 019.04 821,973 0.06%
287 Dollar Tree Inc 005.13 860,860 0.06%
288 DOVER CORP 003.47 818,571 0.06%
289 EBAY INC 012.88 903,808 0.06%
290 Edison International Common Stock 009.51 922,544 0.06%
291 EQUIFAX INC 003.05 937,358 0.06%
292 Fifth Third Bancorp 016.89 857,041 0.06%
293 HEWLETT_PACKARD 021.63 819,469 0.06%
294 HOWMET AEROSPACE INC 009.70 860,093 0.06%
295 Keysight Technologies Inc 004.33 870,323 0.06%
296 M&T Bank Corp 004.12 828,452 0.06%
297 METTLER TOLEDO INTERNATIONAL INC 000.53 900,796 0.06%
298 ON SEMICONDUCTOR CORP 010.60 895,193 0.06%
299 T Rowe Price Group Inc 005.55 850,638 0.06%
300 PulteGroup Inc 005.26 812,096 0.06%
301 RAYMOND JAMES FINANCIAL INC 004.67 812,954 0.06%
302 ResMed Inc 003.64 918,131 0.06%
303 TARGA RESOURCES CORP 005.53 878,390 0.06%
304 Tractor Supply Co 002.67 935,729 0.06%
305 WEC Energy Group Inc 007.83 878,679 0.06%
306 Westinghouse Air Brake Technol 004.44 902,646 0.06%
307 Zimmer Holdings 005.18 861,875 0.06%
308 Garmin Ltd 003.79 739,522 0.05%
309 STERRIS 002.44 688,181 0.05%
310 Aptiv PLC 006.92 665,609 0.05%
311 Align Technology Inc 001.77 755,836 0.05%
312 Ameren Corp 006.52 660,790 0.05%
313 AMERICAN WATER WORKS CO INC 004.82 791,087 0.05%
314 Axon Enterprise Inc 001.75 722,567 0.05%
315 Ball Corp 007.83 702,214 0.05%
316 BAXTER_INTERNATIONAL 012.58 706,550 0.05%
317 Broadridge Financial Solutions 002.92 783,260 0.05%
318 Brown & Brown Inc 005.85 664,254 0.05%
319 Builders FirstSource Inc 003.05 781,925 0.05%
320 Cabot Oil & Gas Corp 018.64 717,930 0.05%
321 Corpay Inc 001.79 751,460 0.05%
322 DTE_ENERGY 005.11 770,466 0.05%
323 Deckers Outdoor Corp 000.63 715,463 0.05%
324 ENTERGY CORP 005.24 768,974 0.05%
325 EQUITY RESIDENTIAL 008.56 739,437 0.05%
326 Eversource Energy 008.67 716,412 0.05%
327 FIRST_SOLAR 002.65 653,471 0.05%
328 FIRSTENERGY CORP 012.81 668,603 0.05%
329 Genuine Parts Co 003.47 776,238 0.05%
330 Hewlett Packard Enterprise Co 032.23 742,696 0.05%
331 Hubbell Inc 001.33 724,772 0.05%
332 Huntington Bancshares Inc/OH 035.91 670,159 0.05%
333 Illumina Inc 003.93 669,713 0.05%
334 International Flavors & Fragra 006.33 740,424 0.05%
335 INVITATION HOMES INC 014.26 666,381 0.05%
336 Iron Mountain Inc 007.24 759,336 0.05%
337 Molina Healthcare IncMolina Healthcare Inc 001.43 711,168 0.05%
338 NASDAQ OMX Group/The 008.44 705,958 0.05%
339 NETAPP INC 005.11 695,603 0.05%
340 PPL CORPORATION 018.28 681,789 0.05%
341 PTC Inc 002.97 733,763 0.05%
342 SBA Communications Corp 002.67 724,938 0.05%
343 STATE_STREET 007.49 762,892 0.05%
344 STEEL DYNAMICS INC 003.77 692,518 0.05%
345 Take-Two Interactive Software Inc 003.93 762,589 0.05%
346 Teledyne Technologies Inc 001.18 657,668 0.05%
347 ULTA SALON COSMETICS & FRAGRANCE 001.20 688,877 0.05%
348 Veralto Corp 005.43 696,785 0.05%
349 WESTERN_DIGITAL 008.04 769,705 0.05%
350 Weyerhaeuser Co 018.09 785,419 0.05%
351 Everest Group Ltd. 001.07 540,117 0.04%
352 BUNGE GLOBAL SA ORD NPV 003.60 540,330 0.04%
353 Seagate Technology Holdings 004.84 573,428 0.04%
354 AKAMAI_TECHNOLOGIES 003.74 521,093 0.04%
355 ALEXANDRIA REAL EST 003.91 639,698 0.04%
356 Atmos Energy Corp 003.74 602,565 0.04%
357 Avery Dennison Corp 002 578,706 0.04%
358 W R Berkley Corp 005.03 544,629 0.04%
359 Cboe Global Markets Inc 002.61 639,033 0.04%
360 CF INDUSTRIES HOLDINGS INC 004.73 508,649 0.04%
361 CMS Energy Corp 007.30 599,209 0.04%
362 CELANESE CORP 002.48 529,885 0.04%
363 CenterPoint Energy Inc 015.65 615,625 0.04%
364 Cincinnati Financial Corp 003.89 643,563 0.04%
365 Citizens Financial Group Inc 011.55 553,024 0.04%
366 CLOROX COMPANY 003.07 613,576 0.04%
367 CONAGRA BRANDS INC 011.84 506,928 0.04%
368 Cooper Cos Inc/The 004.92 617,599 0.04%
369 DARDEN RESTAURANTS INC 002.97 633,971 0.04%
370 Domino's Pizza Inc 000.86 566,571 0.04%
371 EQT Corp 010.20 530,422 0.04%
372 Enphase Energy Inc 003.37 523,619 0.04%
373 ESSEX PROPERTY TST 001.60 530,482 0.04%
374 Expedia Group Inc 003.24 598,976 0.04%
375 Expeditors International of Washington Inc 003.60 557,335 0.04%
376 FACTSET RESEARCH SYSTEMS INC 000.95 546,232 0.04%
377 HOLOGIC INC 005.83 616,164 0.04%
378 IDEX Corp 001.87 594,705 0.04%
379 JABIL inc 003.16 523,051 0.04%
380 JACOBS SOLUTIONS INC COM NPV 003.11 615,865 0.04%
381 KELLANOVA 006.54 520,618 0.04%
382 Laboratory Corp of America Hol 002.10 597,980 0.04%
383 LAS VEGAS SANDS CORP 009.15 576,421 0.04%
384 Leidos Holdings Inc 003.41 600,803 0.04%
385 Marathon Oil Corp 014.52 553,083 0.04%
386 Masco Corp 005.45 544,810 0.04%
387 McCormick & Co Inc/MD 006.23 639,929 0.04%
388 MID AMERICA APARTMT 002.90 506,221 0.04%
389 NRG Energy Inc 005.60 548,151 0.04%
390 NVR Inc 000.06 643,669 0.04%
391 NOTHERN TRUST CORP 005.09 586,669 0.04%
392 OMNICOM GROUP INC 004.90 632,129 0.04%
393 Packaging Corp of America 002.21 517,071 0.04%
394 Principal Financial Group Inc 005.43 606,006 0.04%
395 QUEST DIAGNOSTICS 002.76 516,588 0.04%
396 Regions Financial Corp 022.91 606,977 0.04%
397 Skyworks Solutions Inc 003.98 541,127 0.04%
398 SOUTHWEST AIRLINES 014.79 596,578 0.04%
399 SYNCHRONY FINANCIAL 010.08 591,533 0.04%
400 Teradyne Inc 003.79 518,148 0.04%
401 Textron Inc 004.86 634,022 0.04%
402 TYLER TECHNOLOGIES INC 001.05 601,574 0.04%
403 Tyson Foods Inc 007.09 591,971 0.04%
404 United Airlines Holdings Inc 008.14 602,179 0.04%
405 Ventas Inc 009.97 594,634 0.04%
406 VeriSign Inc 002.19 555,091 0.04%
407 Warner Bros Discovery Inc 055.02 635,813 0.04%
408 WATERS CORPORATION 001.47 630,586 0.04%
409 ALLEGION PLC 002.17 377,248 0.03%
410 PENTAIR PLC 004.10 440,508 0.03%
411 Amcor PLC 035.83 440,544 0.03%
412 CARNIVAL CORP 024.97 505,654 0.03%
413 AES CORPORATION/VA 016.60 389,342 0.03%
414 Albemarle Corp 002.90 453,491 0.03%
415 Alliant Energy Corp 006.33 433,091 0.03%
416 BEST BUY 004.75 488,037 0.03%
417 CarMax Inc 003.91 373,090 0.03%
418 Charles River Laboratories Int 001.26 414,270 0.03%
419 EASTMAN CHEMICAL CO 002.90 384,361 0.03%
420 EPAM Systems Inc 001.43 485,181 0.03%
421 Evergy Inc 005.70 407,781 0.03%
422 Healthpeak Properties Inc 017.55 443,343 0.03%
423 Jack Henry & Associates Inc 001.81 412,579 0.03%
424 HOST MARRIOTT CORP 017.48 461,679 0.03%
425 J.B.HUNT TRANSPORT SCES INC 002.02 463,407 0.03%
426 HUNTINGTON INGALLS INDUSTRIES INC 000.99 372,046 0.03%
427 Insulet Corp 001.73 396,215 0.03%
428 International Paper Co 008.58 404,239 0.03%
429 Interpublic Group of Cos Inc/The 009.49 402,675 0.03%
430 Juniper Networks Inc 007.97 391,541 0.03%
431 KeyCorp 023.23 468,191 0.03%
432 KIMCO REALTY 016.52 421,395 0.03%
433 LKQ Corp 006.63 378,090 0.03%
434 Lamb Weston Holdings Inc 003.58 410,373 0.03%
435 Live Nation Entertainment Inc 003.51 432,962 0.03%
436 Loews Corp 004.52 474,803 0.03%
437 MGM Resorts International 006.77 397,197 0.03%
438 MOLSON_COORS_B 004.59 403,347 0.03%
439 NiSource Inc 010.25 391,977 0.03%
440 Nordson Corp 001.35 484,433 0.03%
441 GEN DIGITAL INC 013.91 393,862 0.03%
442 Revvity Inc 003.05 432,222 0.03%
443 Pool Corp 000.97 498,033 0.03%
444 Rollins Inc 006.96 406,438 0.03%
445 A.O SMITH 003.05 367,159 0.03%
446 JM SMUCKER CO/THE-NEW COMMON 002.63 423,837 0.03%
447 Snap-on Inc 001.30 482,974 0.03%
448 Stanley Black & Decker Inc 003.81 473,359 0.03%
449 Trimble Inc 006.16 503,441 0.03%
450 UDR Inc 007.51 383,235 0.03%
451 Viatris Inc 029.75 462,734 0.03%
452 Walgreens Boots Alliance Inc 017.76 438,921 0.03%
453 Westrock Co 006.37 410,796 0.03%
454 Zebra Technologies Corp 001.28 484,692 0.03%
455 INVESCO LTD 011.15 222,586 0.02%
456 Norwegian Cruise Line Holdings Ltd 010.54 281,988 0.02%
457 American Airlines Group Inc 016.22 316,025 0.02%
458 APA Corp 007.51 329,663 0.02%
459 Assurant Inc 001.28 308,996 0.02%
460 BATH & BODY WORKS INC 005.60 346,035 0.02%
461 Bio-Techne Corp 003.89 339,224 0.02%
462 BORGWARNER INC 005.70 260,200 0.02%
463 BOSTON PROPERTIES 003.58 308,466 0.02%
464 Brown-Forman Corp 004.48 302,959 0.02%
465 CH Robinson Worldwide Inc 002.88 277,410 0.02%
466 Caesars Entertainment Inc 005.34 286,026 0.02%
467 CAMDEN PROPERTY TST 002.65 357,758 0.02%
468 Campbell Soup Co 004.88 300,409 0.02%
469 Catalent Inc 004.48 343,688 0.02%
470 Dayforce INC 003.87 314,113 0.02%
471 Comerica Inc 003.26 234,963 0.02%
472 DaVita Inc 001.33 243,854 0.02%
473 DENTSPLY SIRONA Inc 005.26 222,253 0.02%
474 Etsy Inc 002.97 277,946 0.02%
475 FMC Corp 003.09 248,138 0.02%
476 F5 NETWORKS INC 001.45 357,817 0.02%
477 Twenty-First Century Fox Inc 005.93 257,464 0.02%
478 FRANKLIN_RESOURCES 007.45 258,379 0.02%
479 Generac Holdings Inc 001.51 281,385 0.02%
480 Globe Life Inc 002.12 219,908 0.02%
481 Hasbro Inc 003.24 257,921 0.02%
482 Hormel Foods Corp 007.20 346,418 0.02%
483 Incyte Corp 004.61 326,015 0.02%
484 MarketAxess Holdings Inc 000.95 266,352 0.02%
485 Match Group Inc 006.73 292,014 0.02%
486 Mosaic Co/The 008.10 337,262 0.02%
487 News Corp 009.43 317,753 0.02%
488 Paycom Software Inc 001.20 309,039 0.02%
489 Pinnacle West Capital Corp 002.82 287,655 0.02%
490 Qorvo Inc 002.40 354,830 0.02%
491 Ralph Lauren Corp 000.97 223,231 0.02%
492 REGENCY CENTERS CORP 004.08 335,627 0.02%
493 ROBERT HALF INTERNATIONAL INC 002.59 253,661 0.02%
494 Henry Schein Inc 003.22 320,786 0.02%
495 Solventum Corp 003.42 297,349 0.02%
496 Tapestry Inc 005.68 306,727 0.02%
497 Teleflex Inc 001.16 335,300 0.02%
498 Universal Hlth Svc B 001.51 340,950 0.02%
499 Wynn Resorts Ltd 002.36 319,318 0.02%
500 Bio-Rad Laboratories Inc 000.53 207,020 0.01%
501 Fox Corp 003.26 130,247 0.01%
502 Mohawk Industries Inc 001.30 201,918 0.01%
503 News Corp 002.84 98,885 0.01%
504 VF Corp 008.18 145,040 0.01%
505 ViacomCBS Inc 011.97 208,799 0.01%
506 100%현금설정액 1,444,760,632 1,444,760,632
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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