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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)
21,820
90
기준가격(원)
21,913.29
298.20
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 175,964,792 8.03%
2 APPLE INC 354.41 143,381,800 6.54%
3 MICROSOFT 179.17 114,875,655 5.24%
4 Amazon.com Inc 235.81 89,180,550 4.07%
5 BROADCOM INC 114.44 71,633,105 3.27%
6 ALPHABET INC-CL A 140.55 70,631,001 3.22%
7 ALPHABET INC-CL C 112.89 56,465,109 2.58%
8 META PLATFORMS Inc 052.80 52,760,944 2.41%
9 Tesla Inc 067.74 38,876,142 1.77%
10 Berkshire Hathaway Inc 044.20 30,465,177 1.39%
11 JPMORGAN_CHASE 065.12 30,188,500 1.38%
12 Eli Lilly & Co 019.14 26,120,585 1.19%
13 EXXON_MOBIL 100.96 22,353,503 1.02%
14 WAL_MART_STORES 105.71 20,349,215 0.93%
15 JOHNSON & JOHNSON 058.08 19,448,326 0.89%
16 Micron Technology Inc 027.06 19,536,180 0.89%
17 VISA INC-CLASS A SHARES 040.68 18,754,313 0.86%
18 Advanced Micro Devices Inc 039.24 17,635,407 0.80%
19 COSTCO WHOLESALE CORP 010.69 15,890,467 0.73%
20 MASTERCARD -CL A- 019.76 14,929,607 0.68%
21 Netflix Inc 102.15 14,105,734 0.64%
22 CATERPILLAR INC 011.29 13,524,702 0.62%
23 ABBV 042.60 12,649,665 0.58%
24 BANK OF AMERICA CORP 160.56 12,631,370 0.58%
25 CISCO_SYSTEMS 095 12,634,411 0.58%
26 CHEVRON 045.23 12,480,762 0.57%
27 Palantir Technologies Inc 055.07 12,447,484 0.57%
28 HOME_DEPOT 024 12,067,188 0.55%
29 LAM RESEARCH CORP 030.28 11,908,504 0.54%
30 PROCTER & GAMBLE CO 056.33 11,917,222 0.54%
31 APPLIED MATERIALS INC 019.20 11,473,034 0.52%
32 UNITEDHEALTH_GROUP 021.84 11,434,618 0.52%
33 ORACLE 040.54 11,257,451 0.51%
34 GE Vernova Inc 006.54 10,921,252 0.50%
35 INTEL CORP 113.08 10,930,863 0.50%
36 COCA-COLA 093.33 10,315,487 0.47%
37 General Aerospace Co 025.43 10,405,587 0.47%
38 GOLDMAN_SACHS_GROUP 007.23 10,009,920 0.46%
39 Merck & Co 059.84 10,004,654 0.46%
40 PHILIP_MORRIS_INTERNATIONAL 037.52 9,110,229 0.42%
41 Wells Fargo & Co 074.67 8,911,041 0.41%
42 Raytheon Technologies Corp 032.32 8,659,423 0.40%
43 KLA-TENCOR CORP 003.17 8,507,204 0.39%
44 Linde PLC 011.26 8,248,312 0.38%
45 INTL BUSINESS MACHINES CORP 022.53 8,403,794 0.38%
46 Morgan Stanley 029.12 8,239,359 0.38%
47 CITIGROUP INC 042.13 8,094,442 0.37%
48 MCDONALDS 017.16 7,625,966 0.35%
49 TEXAS INSTRUMENTS 021.90 7,664,454 0.35%
50 PEPSICO INC 032.97 7,509,345 0.34%
51 VERIZON COMMUNICATIONS 101.65 6,921,997 0.32%
52 Analog Devices Inc 011.86 6,699,512 0.31%
53 NEXTERA ENERGY INC 050.21 6,692,490 0.31%
54 THERMO_FISHER_SCIENTIFIC 009.06 6,896,511 0.31%
55 AT AND T 170.90 6,575,613 0.30%
56 AMGEN 012.98 6,649,751 0.30%
57 AMPHENOL CORP CL-A- 029.51 6,473,919 0.30%
58 Arista Networks Inc 024.89 6,551,499 0.30%
59 THE WALT DISNEY CO 043.03 6,679,909 0.30%
60 AMERICAN_EXPRESS 012.95 6,384,672 0.29%
61 BOEING 018.87 6,463,459 0.29%
62 salesforce Inc 022.95 6,451,102 0.29%
63 TJX_COS 026.83 6,296,841 0.29%
64 Intuitive Surgical Inc 008.55 6,123,862 0.28%
65 GILEAD_SCIENCES 029.91 5,887,032 0.27%
66 EATON CORP PLC 009.37 5,743,261 0.26%
67 ABBOTT LABORATORIES 041.92 5,693,058 0.26%
68 Uber Technologies Inc 050.09 5,606,773 0.26%
69 현금성자산 5,522,301 5,522,301 0.25%
70 BLACKROCK INC 003.48 5,475,842 0.25%
71 ConocoPhillips 029.79 5,408,988 0.25%
72 PFIZER INC 137.06 5,440,021 0.25%
73 Charles Schwab Corp/The 040.26 5,468,214 0.25%
74 Booking Holdings Inc 019.50 5,180,982 0.24%
75 DEERE AND CO 006.06 5,205,329 0.24%
76 QUALCOMM 025.82 5,203,237 0.24%
77 Sandisk Corp/DE 003.56 5,162,009 0.24%
78 UNION_PACIFIC_ORD. 014.29 5,278,174 0.24%
79 HONEYWELL INTERNATIONAL INC. 015.30 4,984,366 0.23%
80 Palo Alto Networks Inc 019.16 5,141,723 0.23%
81 S&P Global Inc 007.48 4,974,632 0.23%
82 LOWE'S COS INC 013.52 4,909,468 0.22%
83 Welltower Inc 016.54 4,891,799 0.22%
84 WESTERN_DIGITAL 008.25 4,754,121 0.22%
85 Seagate Technology Holdings 005.25 4,508,711 0.21%
86 AppLovin Corp 006.53 4,677,925 0.21%
87 Capital One Financial Corp 015.32 4,524,851 0.21%
88 CORNING INC 018.81 4,701,250 0.21%
89 PROLOGIS INC REIT 022.39 4,689,429 0.21%
90 Bristol Myers Squibb 049.08 4,274,023 0.20%
91 Newmont Corp 026.31 4,358,247 0.20%
92 Parker-Hannifin Corp 003.04 4,297,072 0.20%
93 Chubb Ltd 008.83 4,255,722 0.19%
94 Accenture PLC 014.95 4,208,994 0.19%
95 Crowdstrike Holdings Inc 006.05 4,181,476 0.19%
96 DANAHER 015.15 4,129,333 0.19%
97 intuit_inc 006.72 4,067,314 0.19%
98 PROGRESSIVE CORP 014.13 4,242,016 0.19%
99 Vertiv Holdings Co 009.21 4,162,112 0.19%
100 Altria Group Inc 040.46 3,905,667 0.18%
101 Equinix Inc 002.37 3,868,969 0.18%
102 LOCKHEED_MARTIN 004.91 4,038,925 0.18%
103 STARBUCKS CORP 027.41 4,039,935 0.18%
104 STRYKER CORP 008.30 4,048,469 0.18%
105 Vertex Pharm 006.12 3,966,918 0.18%
106 Trane Technologies plc 005.35 3,780,943 0.17%
107 Medtronic Plc 030.92 3,810,853 0.17%
108 ADOBE SYSTEMS INC 010.10 3,828,376 0.17%
109 CME GROUP INC 008.70 3,681,287 0.17%
110 Comcast Corp 087.61 3,810,769 0.17%
111 McKesson Corporation 002.98 3,659,707 0.17%
112 ServiceNow Inc 025.01 3,817,693 0.17%
113 Blackstone Group Inc/The 017.80 3,419,916 0.16%
114 Boston Scientific 035.74 3,433,630 0.16%
115 CVS HEALTH CRP 030.60 3,463,700 0.16%
116 DUKE ENERGY CORP 018.74 3,476,180 0.16%
117 Freeport-McMoRan Inc 034.62 3,607,513 0.16%
118 HOWMET AEROSPACE INC 009.70 3,460,409 0.16%
119 SOUTHERN CO 026.54 3,611,018 0.16%
120 Bank of New York Mellon Corp 016.81 3,382,815 0.15%
121 Cadence Design Systems Inc 006.56 3,221,710 0.15%
122 Constellation Energy Corp 007.53 3,202,388 0.15%
123 Intercontinental Exchange Inc 013.74 3,231,818 0.15%
124 Quanta Services Inc 003.60 3,272,429 0.15%
125 T-MOBILE US INC. 011.60 3,245,570 0.15%
126 Johnson Controls International 014.73 3,049,973 0.14%
127 COMMINS INC (CMI US) 003.33 3,152,460 0.14%
128 FedEx Corp 005.24 2,995,141 0.14%
129 Marsh & McLennan Cos Inc 011.81 3,069,602 0.14%
130 PNC FINANCIAL SERVICES GROUP 009.46 3,153,149 0.14%
131 Synopsys Inc 004.48 3,166,562 0.14%
132 US Bancorp 037.47 3,140,907 0.14%
133 Waste Management Inc 008.94 2,964,864 0.14%
134 WILLIAMS COS INC 029.44 3,100,005 0.14%
135 SLB Ltd 036.02 2,899,334 0.13%
136 CRH PLC 016.15 2,776,658 0.13%
137 American Tower Corp 011.29 2,947,989 0.13%
138 Automatic Data Processing Inc 009.75 2,912,353 0.13%
139 CSX Corp 044.89 2,870,696 0.13%
140 EMERSON_ELECTRIC 013.54 2,862,929 0.13%
141 General Dynamics Corp 006.11 2,902,347 0.13%
142 Hilton Worldwide Holdings Inc 005.61 2,772,267 0.13%
143 MARRIOTT INTERNATION 005.37 2,919,773 0.13%
144 Northrop Grumman Corp 003.24 2,829,256 0.13%
145 O'Reilly Automotive Inc 020.35 2,830,593 0.13%
146 Sherwin-Williams Co/The 005.56 2,759,745 0.13%
147 3M CO 012.80 2,763,522 0.13%
148 UNITED PARCEL SERVICE-CL B 017.81 2,777,457 0.13%
149 ELEVANCE HEALTH INC 005.36 2,605,304 0.12%
150 CIGNA CORP 006.44 2,619,989 0.12%
151 EOG Resources Inc 013.08 2,576,600 0.12%
152 GENERAL MOTORS CO 022.49 2,631,307 0.12%
153 HCA Holdings Inc 003.85 2,687,509 0.12%
154 KKR & CO INC 016.54 2,594,588 0.12%
155 MONDELEZ INTERNATIONAL INC 031.11 2,582,903 0.12%
156 Monolithic Power Systems Inc 001.16 2,614,803 0.12%
157 Moody's Corp 003.70 2,557,485 0.12%
158 Motorola Solutions Inc 004.02 2,629,475 0.12%
159 Regeneron Pharm Inc 002.43 2,686,814 0.12%
160 ROSS STORES INC 007.84 2,628,042 0.12%
161 Valero Energy Corp 007.36 2,554,561 0.12%
162 TE CONNECTIVITY LTD 007.09 2,320,984 0.11%
163 AON PLC 005.18 2,507,532 0.11%
164 ROYAL CARIBBEAN CRUISES LTD 006.12 2,407,686 0.11%
165 Air Products and Chemicals Inc 005.37 2,360,123 0.11%
166 AMERICAN ELECTRIC POWER 012.90 2,514,586 0.11%
167 CIENA CORP 003.40 2,512,513 0.11%
168 Coherent Corp 004.51 2,340,897 0.11%
169 Colgate-Palmolive Co 019.43 2,369,689 0.11%
170 DELL TECHNOLOGIES - C 007.27 2,311,108 0.11%
171 Digital Realty Trust Inc 007.79 2,317,319 0.11%
172 DoorDash Inc 009.02 2,434,875 0.11%
173 Ecolab Inc 006.15 2,449,454 0.11%
174 ILLINOIS TOOL WORKS INC 006.37 2,519,719 0.11%
175 Marathon Petroleum Corp 007.25 2,384,421 0.11%
176 NORFOLK SOUTHERN CORP 005.41 2,390,282 0.11%
177 PACCAR Inc 012.66 2,348,744 0.11%
178 Phillips 66 009.72 2,312,608 0.11%
179 Robinhood Markets Inc 018.95 2,481,783 0.11%
180 SIMON PROPERTY GP 007.87 2,350,675 0.11%
181 TransDigm Group Inc 001.36 2,392,318 0.11%
182 TRAVELERS COMPANIES 005.38 2,403,719 0.11%
183 Truist Financial Corp 030.84 2,327,092 0.11%
184 Warner Bros Discovery Inc 059.74 2,418,020 0.11%
185 Airbnb Inc 010.26 2,190,823 0.10%
186 Cencora Inc 004.68 2,136,851 0.10%
187 Apollo Global Management Inc 011.20 2,140,744 0.10%
188 AUTOZONE INC 000.40 2,126,710 0.10%
189 Baker Hughes Co 023.79 2,203,471 0.10%
190 Carvana Co 003.41 2,104,877 0.10%
191 CINTAS CORP 008.24 2,131,452 0.10%
192 Comfort Systems USA Inc 000.85 2,170,874 0.10%
193 KINDER MORGAN INC/DELAWARE 047.19 2,223,149 0.10%
194 L3Harris Technologies Inc 004.51 2,215,259 0.10%
195 Lumentum Holdings Inc 001.72 2,225,338 0.10%
196 SEMPRA ENERGY 015.73 2,152,096 0.10%
197 TARGET 010.96 2,119,867 0.10%
198 Teradyne Inc 003.78 2,156,306 0.10%
199 NXP Semiconductors NV 006.07 2,029,418 0.09%
200 AFLAC INC 011.38 1,933,971 0.09%
201 ALLSTATE CORP 006.31 2,001,348 0.09%
202 AMETEK Inc 005.55 1,894,277 0.09%
203 AUTODESK 005.14 1,884,587 0.09%
204 Corteva Inc 016.29 1,914,357 0.09%
205 Fortinet Inc 015.23 1,964,369 0.09%
206 Arthur J Gallagher & Co 006.19 2,027,001 0.09%
207 Keysight Technologies Inc 004.14 2,078,340 0.09%
208 MONSTER BEVERAGE CORP 017.19 1,933,564 0.09%
209 NIKE INC CL B 028.67 1,939,585 0.09%
210 ONEOK Inc 015.16 1,932,215 0.09%
211 Realty Income Corp 022.17 2,079,690 0.09%
212 Cardinal Health Inc 005.73 1,701,893 0.08%
213 CARRIER GLOBAL CORP 019.08 1,713,816 0.08%
214 Chipotle Mexican Grill Inc 031.88 1,657,693 0.08%
215 Coinbase Global Inc 005.50 1,679,927 0.08%
216 DOMINION RESOURCES INC/VA 020.58 1,857,693 0.08%
217 EBAY INC 010.90 1,705,174 0.08%
218 Edwards Lifesciences Corp 013.98 1,688,028 0.08%
219 ENTERGY CORP 010.77 1,762,037 0.08%
220 EXELON CORP 024.35 1,653,819 0.08%
221 Fastenal Co 027.68 1,836,944 0.08%
222 Ford Motor Co 094.34 1,764,632 0.08%
223 GRAINGER_(W.W.) 001.05 1,794,807 0.08%
224 IDEXX Laboratories Inc 001.93 1,653,115 0.08%
225 NUCOR CORP 005.52 1,751,601 0.08%
226 PayPal Holdings Inc 022.55 1,710,571 0.08%
227 PUBLIC STORAGE INC 003.81 1,719,923 0.08%
228 TARGA RESOURCES CORP 005.18 1,816,093 0.08%
229 United Rentals Inc 001.53 1,819,065 0.08%
230 Vistra Energy Corp 007.68 1,771,967 0.08%
231 Xcel Energy Inc 014.26 1,649,609 0.08%
232 Zoetis Inc 010.63 1,850,120 0.08%
233 Garmin Ltd 003.94 1,555,589 0.07%
234 AMERICAN_INTL_GROUP 013 1,463,805 0.07%
235 Ameriprise Financial Inc 002.24 1,554,253 0.07%
236 BECTON_DICKINSON 006.91 1,592,876 0.07%
237 CBRE GROUP INC 007.07 1,607,457 0.07%
238 DR Horton Inc 006.60 1,575,470 0.07%
239 Datadog Inc 007.85 1,536,239 0.07%
240 Delta Air Lines Inc 015.63 1,583,556 0.07%
241 ELECTRONIC ARTS 005.41 1,624,715 0.07%
242 Fifth Third Bancorp 021.68 1,623,384 0.07%
243 Kroger Co/The 014.69 1,480,923 0.07%
244 MSCI INC 001.81 1,629,918 0.07%
245 MetLife Inc 013.34 1,520,660 0.07%
246 MICROCHIP TECHNOLOGY INC 013.02 1,590,430 0.07%
247 OCCIDENTAL_PETROLEUM 017.33 1,464,229 0.07%
248 OLD DOMINION FREIGHT LINE 004.44 1,446,509 0.07%
249 Republic Services Inc 004.85 1,474,567 0.07%
250 Rockwell Automation Inc 002.71 1,633,578 0.07%
251 STATE_STREET 006.74 1,521,247 0.07%
252 Westinghouse Air Brake Technol 004.12 1,595,721 0.07%
253 YUM BRANDS 006.70 1,578,304 0.07%
254 Arch Capital Group Ltd 008.71 1,248,285 0.06%
255 Agilent Technologies 006.84 1,220,365 0.06%
256 Consolidated Edison 008.70 1,393,222 0.06%
257 Crown Castle Inc 010.50 1,337,498 0.06%
258 Diamondback Energy Inc 004.49 1,289,175 0.06%
259 EQT Corp 015.04 1,307,943 0.06%
260 EMCOR Group Inc 001.08 1,375,552 0.06%
261 Fiserv Inc 012.96 1,214,197 0.06%
262 Hartford Financial Services Group 006.72 1,374,514 0.06%
263 Hewlett Packard Enterprise Co 031.81 1,343,123 0.06%
264 Huntington Bancshares Inc/OH 049.01 1,220,859 0.06%
265 Interactive Brokers Group Inc 010.74 1,242,412 0.06%
266 Iron Mountain Inc 007.13 1,237,893 0.06%
267 JABIL inc 002.58 1,285,377 0.06%
268 Keurig Dr Pepper Inc 032.75 1,287,262 0.06%
269 Martin Marietta Materials Inc 001.45 1,311,318 0.06%
270 NASDAQ OMX Group/The 010.88 1,391,703 0.06%
271 ON SEMICONDUCTOR CORP 009.70 1,278,403 0.06%
272 P G & E CORP 052.99 1,324,711 0.06%
273 PUBLIC SERVICE ENTERPRISE GP 012.04 1,399,930 0.06%
274 ROPER_INDUSTRIES 002.60 1,404,429 0.06%
275 Block Inc 013.20 1,417,317 0.06%
276 Sysco corp 011.55 1,291,982 0.06%
277 Take-Two Interactive Software Inc 004.19 1,353,954 0.06%
278 Ventas Inc 011.33 1,344,056 0.06%
279 Vulcan Materials Co 003.19 1,370,592 0.06%
280 WEC Energy Group Inc 007.84 1,316,459 0.06%
281 Willis Towers Watson PLC 002.31 996,911 0.05%
282 CARNIVAL CORP 026.18 1,044,533 0.05%
283 Ameren Corp 006.52 1,054,834 0.05%
284 Archer-Daniels-Midland Co 011.59 1,191,751 0.05%
285 Atmos Energy Corp 003.87 1,045,935 0.05%
286 Axon Enterprise Inc 001.90 1,134,423 0.05%
287 Biogen Inc 003.54 996,487 0.05%
288 Cboe Global Markets Inc 002.52 1,110,119 0.05%
289 Casey's General Stores Inc 000.90 1,043,540 0.05%
290 Citizens Financial Group Inc 010.36 999,760 0.05%
291 COGNIZANT TECHN SOLUTIONS 011.64 1,013,816 0.05%
292 Copart Inc 021.46 1,070,426 0.05%
293 DTE_ENERGY 005.01 1,065,262 0.05%
294 Devon Energy Corp 015.12 1,055,144 0.05%
295 DOVER CORP 003.31 1,059,689 0.05%
296 Expedia Group Inc 002.82 1,105,080 0.05%
297 Extra Space Storage Inc 005.12 1,071,362 0.05%
298 GE HealthCare Technologies Inc 010.99 1,161,794 0.05%
299 HALLIBURTON CO 020.29 1,175,235 0.05%
300 Hershey Co/The 003.57 997,424 0.05%
301 Hubbell Inc 001.28 1,042,150 0.05%
302 Ingersoll-Rand ILC 008.67 1,074,730 0.05%
303 IQVIA Holdings Inc 004.11 1,066,487 0.05%
304 Kenvue Inc 046.18 1,183,875 0.05%
305 Kimberly-Clark Corp 008 1,146,294 0.05%
306 M&T Bank Corp 003.71 1,195,440 0.05%
307 NRG Energy Inc 005.12 1,134,374 0.05%
308 NOTHERN TRUST CORP 004.56 1,133,416 0.05%
309 Otis Worldwide Corp 009.40 1,084,198 0.05%
310 PPL CORPORATION 017.83 997,627 0.05%
311 PAYCHEX INC 007.81 1,080,668 0.05%
312 PRUDENTIAL FINANCIAL INC 008.44 1,185,590 0.05%
313 Qnity Electronics Inc 005.05 1,041,457 0.05%
314 ResMed Inc 003.52 1,157,521 0.05%
315 STEEL DYNAMICS INC 003.31 1,115,033 0.05%
316 SYNCHRONY FINANCIAL 008.69 1,012,731 0.05%
317 Tapestry Inc 004.94 1,069,400 0.05%
318 Teledyne Technologies Inc 001.13 1,098,990 0.05%
319 United Airlines Holdings Inc 007.81 1,060,773 0.05%
320 VICI Properties Inc 025.77 1,076,263 0.05%
321 WATERS CORPORATION 002.37 1,173,663 0.05%
322 Xylem Inc/NY 005.87 1,055,908 0.05%
323 STERRIS 002.37 784,653 0.04%
324 Albemarle Corp 002.84 816,897 0.04%
325 AMERICAN WATER WORKS CO INC 004.71 914,698 0.04%
326 Ares Management Corp 004.97 890,996 0.04%
327 AVALONBAY COMMUNITIE 003.41 865,151 0.04%
328 CH Robinson Worldwide Inc 002.85 769,671 0.04%
329 CMS Energy Corp 007.34 815,073 0.04%
330 Cabot Oil & Gas Corp 018.35 894,917 0.04%
331 CenterPoint Energy Inc 015.73 981,232 0.04%
332 Expand Energy Corp 005.74 819,150 0.04%
333 Church & Dwight Co Ltd 005.79 796,616 0.04%
334 Cincinnati Financial Corp 003.76 925,884 0.04%
335 Constellation Brands Inc 003.40 789,953 0.04%
336 Corpay Inc 001.69 827,705 0.04%
337 DARDEN RESTAURANTS INC 002.81 831,198 0.04%
338 Dexcom Inc 009.41 883,695 0.04%
339 DOLLAR GENERAL CORP. 005.31 968,858 0.04%
340 Dow Inc 017.13 984,591 0.04%
341 Edison International Common Stock 009.28 953,536 0.04%
342 EQUIFAX INC 002.95 780,556 0.04%
343 Eversource Energy 009.05 898,674 0.04%
344 Fair Isaac Corp 000.57 818,988 0.04%
345 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 884,220 0.04%
346 FIRSTENERGY CORP 012.53 898,712 0.04%
347 Humana inc 002.90 933,711 0.04%
348 Laboratory Corp of America Hol 002 807,500 0.04%
349 Live Nation Entertainment Inc 003.81 872,516 0.04%
350 METTLER TOLEDO INTERNATIONAL INC 000.49 950,704 0.04%
351 NETAPP INC 004.81 790,863 0.04%
352 NiSource Inc 011.51 798,619 0.04%
353 OMNICOM GROUP INC 007.69 889,586 0.04%
354 PPG Industries Inc 005.41 894,723 0.04%
355 T Rowe Price Group Inc 005.26 780,875 0.04%
356 PulteGroup Inc 004.70 887,906 0.04%
357 QUEST DIAGNOSTICS 002.68 809,692 0.04%
358 RAYMOND JAMES FINANCIAL INC 004.25 972,587 0.04%
359 Regions Financial Corp 021.14 883,208 0.04%
360 SBA Communications Corp 002.57 806,375 0.04%
361 Texas Pacific Land Corp 001.40 911,259 0.04%
362 ULTA SALON COSMETICS & FRAGRANCE 001.08 901,962 0.04%
363 Veralto Corp 005.99 789,535 0.04%
364 VeriSign Inc 002.01 803,232 0.04%
365 VERISK ANALYTICS INC 003.36 890,185 0.04%
366 Williams-Sonoma Inc 002.94 859,028 0.04%
367 Workday Inc 005.23 980,596 0.04%
368 BUNGE GLOBAL SA ORD NPV 003.26 607,225 0.03%
369 Smurfit WestRock PLC 012.58 739,463 0.03%
370 AMCOR PLC 011.13 663,791 0.03%
371 LyondellBasell Industries NV 006.21 662,184 0.03%
372 Alliant Energy Corp 006.20 651,568 0.03%
373 Ball Corp 006.46 599,580 0.03%
374 W R Berkley Corp 007.24 723,764 0.03%
375 Broadridge Financial Solutions 002.82 670,900 0.03%
376 Brown & Brown Inc 007.08 711,754 0.03%
377 CDW CORP 003.14 662,394 0.03%
378 CF INDUSTRIES HOLDINGS INC 003.76 681,925 0.03%
379 Centene Corp 011.26 649,199 0.03%
380 Charter Communications Inc 002.12 761,350 0.03%
381 CoStar Group Inc 010.22 586,815 0.03%
382 Deckers Outdoor Corp 003.51 559,806 0.03%
383 Dollar Tree Inc 004.57 690,150 0.03%
384 DUPONT DE NEMOURS INC 010.10 687,773 0.03%
385 EchoStar Corp 003.24 587,137 0.03%
386 EQUITY RESIDENTIAL 008.35 763,003 0.03%
387 ESSEX PROPERTY TST 001.55 578,914 0.03%
388 Evergy Inc 005.55 654,604 0.03%
389 Expeditors International of Washington Inc 003.23 710,082 0.03%
390 F5 NETWORKS INC 001.39 640,592 0.03%
391 FIRST_SOLAR 002.59 723,851 0.03%
392 Fortive Corp 007.66 690,423 0.03%
393 GENERAL MILLS INC 012.85 669,695 0.03%
394 Genuine Parts Co 003.35 554,381 0.03%
395 Global Payments Inc 005.71 605,655 0.03%
396 HEWLETT_PACKARD 022.53 682,020 0.03%
397 J.B.HUNT TRANSPORT SCES INC 001.81 662,191 0.03%
398 Incyte Corp 003.98 570,222 0.03%
399 International Flavors & Fragra 006.18 651,389 0.03%
400 International Paper Co 012.72 627,881 0.03%
401 KeyCorp 022.39 730,837 0.03%
402 KIMCO REALTY 016.32 569,685 0.03%
403 Kraft Heinz Co/The 020.54 665,888 0.03%
404 LAS VEGAS SANDS CORP 007.34 617,990 0.03%
405 Estee Lauder Cos Inc/The 005.93 673,253 0.03%
406 Leidos Holdings Inc 003.08 687,460 0.03%
407 Lennar Corp 005.20 727,378 0.03%
408 Lennox International Inc 000.77 558,507 0.03%
409 Loews Corp 004.09 670,239 0.03%
410 Lululemon Athletica Inc 002.60 629,380 0.03%
411 Masco Corp 005.01 548,769 0.03%
412 Moderna Inc 008.39 690,862 0.03%
413 NVR Inc 000.07 685,338 0.03%
414 PTC Inc 002.89 601,780 0.03%
415 Packaging Corp of America 002.16 656,554 0.03%
416 Principal Financial Group Inc 004.82 695,496 0.03%
417 Rollins Inc 007.08 580,056 0.03%
418 Snap-on Inc 001.25 707,880 0.03%
419 SOUTHWEST AIRLINES 012.46 726,135 0.03%
420 Textron Inc 004.25 563,083 0.03%
421 Tractor Supply Co 012.73 734,517 0.03%
422 Trimble Inc 005.74 587,329 0.03%
423 Tyson Foods Inc 006.83 652,938 0.03%
424 Viatris Inc 027.77 597,169 0.03%
425 West Pharmaceutical Services I 001.74 707,138 0.03%
426 Weyerhaeuser Co 017.37 637,207 0.03%
427 Zimmer Holdings 004.78 658,646 0.03%
428 Everest Group Ltd. 001.01 516,054 0.02%
429 INVESCO LTD 010.73 406,177 0.02%
430 ALLEGION PLC 002.07 444,307 0.02%
431 PENTAIR PLC 003.95 524,155 0.02%
432 APTIV HOLDINGS 005.21 469,596 0.02%
433 AES CORPORATION/VA 017.16 367,231 0.02%
434 AKAMAI_TECHNOLOGIES 003.47 499,055 0.02%
435 Align Technology Inc 001.61 467,463 0.02%
436 APA Corp 008.55 481,936 0.02%
437 Assurant Inc 001.21 410,495 0.02%
438 Avery Dennison Corp 001.86 460,165 0.02%
439 BAXTER_INTERNATIONAL 012.39 335,980 0.02%
440 BEST BUY 004.71 443,154 0.02%
441 Builders FirstSource Inc 002.67 358,375 0.02%
442 CAMDEN PROPERTY TST 002.57 386,250 0.02%
443 CLOROX COMPANY 002.94 421,698 0.02%
444 Cooper Cos Inc/The 004.79 474,729 0.02%
445 Domino's Pizza Inc 000.75 406,456 0.02%
446 Twenty-First Century Fox Inc 005.02 487,413 0.02%
447 Gartner Inc 001.74 404,811 0.02%
448 Generac Holdings Inc 001.42 449,394 0.02%
449 Globe Life Inc 001.92 430,082 0.02%
450 GoDaddy Inc 003.26 426,800 0.02%
451 Hasbro Inc 003.22 432,102 0.02%
452 Healthpeak Properties Inc 016.75 405,094 0.02%
453 Jack Henry & Associates Inc 001.75 404,001 0.02%
454 HOST MARRIOTT CORP 015.41 475,843 0.02%
455 HUNTINGTON INGALLS INDUSTRIES INC 000.95 516,181 0.02%
456 IDEX Corp 001.81 545,852 0.02%
457 Insulet Corp 001.70 487,477 0.02%
458 INVITATION HOMES INC 013.59 536,982 0.02%
459 JACOBS SOLUTIONS INC COM NPV 002.88 544,036 0.02%
460 McCormick & Co Inc/MD 006.11 465,747 0.02%
461 MID AMERICA APARTMT 002.82 520,340 0.02%
462 News Corp 009.03 356,401 0.02%
463 Nordson Corp 001.29 533,886 0.02%
464 GEN DIGITAL INC 013.52 400,262 0.02%
465 Revvity Inc 002.73 381,186 0.02%
466 Pinnacle West Capital Corp 002.89 431,433 0.02%
467 Ralph Lauren Corp 000.93 516,898 0.02%
468 REGENCY CENTERS CORP 003.97 464,486 0.02%
469 JM SMUCKER CO/THE-NEW COMMON 002.57 361,548 0.02%
470 Solventum Corp 003.56 364,372 0.02%
471 Stanley Black & Decker Inc 003.74 419,297 0.02%
472 SUPER MICRO COMPUTER INC 012.09 522,476 0.02%
473 TKO Group Holdings Inc 001.60 441,361 0.02%
474 Trade Desk Inc/The-CLASS A 010.62 370,556 0.02%
475 TYLER TECHNOLOGIES INC 001.04 533,508 0.02%
476 UDR Inc 007.25 370,542 0.02%
477 Universal Hlth Svc B 001.33 355,969 0.02%
478 Zebra Technologies Corp 001.22 417,556 0.02%
479 Norwegian Cruise Line Holdings Ltd 010.98 309,454 0.01%
480 ALEXANDRIA REAL EST 003.75 259,082 0.01%
481 Bio-Techne Corp 003.76 326,206 0.01%
482 BOSTON PROPERTIES 003.55 306,462 0.01%
483 Brown-Forman Corp 004.25 179,574 0.01%
484 The Campbell's Company 004.74 146,155 0.01%
485 Charles River Laboratories Int 001.19 325,689 0.01%
486 CONAGRA BRANDS INC 011.54 248,328 0.01%
487 DaVita Inc 000.85 191,873 0.01%
488 EPAM Systems Inc 001.33 254,331 0.01%
489 Erie Indemnity Co 000.61 225,852 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.90 323,521 0.01%
491 Fox Corp 003.58 310,536 0.01%
492 FRANKLIN_RESOURCES 007.41 301,681 0.01%
493 Hormel Foods Corp 007.03 223,116 0.01%
494 MGM Resorts International 004.95 287,666 0.01%
495 MOLSON_COORS_B 004.08 258,013 0.01%
496 Mosaic Co/The 007.65 277,803 0.01%
497 News Corp 002.98 135,667 0.01%
498 Paramount Skydance 007.50 131,068 0.01%
499 Pool Corp 000.79 274,035 0.01%
500 Henry Schein Inc 002.41 278,790 0.01%
501 Skyworks Solutions Inc 003.59 328,418 0.01%
502 A.O SMITH 002.73 262,035 0.01%
503 Wynn Resorts Ltd 002.04 322,185 0.01%
504 100%현금설정액 2,191,328,842 2,191,328,842
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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