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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)
23,110
-155
기준가격(원)
23,023.31
-303.97
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 179,790,125 7.81%
2 APPLE INC 354.41 157,994,794 6.86%
3 MICROSOFT 179.17 108,850,022 4.73%
4 Amazon.com Inc 235.81 85,806,118 3.73%
5 ALPHABET INC-CL A 140.55 76,581,391 3.33%
6 BROADCOM INC 114.44 65,105,338 2.83%
7 ALPHABET INC-CL C 112.89 60,982,156 2.65%
8 META PLATFORMS Inc 052.80 46,092,885 2.00%
9 Tesla Inc 067.74 39,520,393 1.72%
10 Micron Technology Inc 027.06 36,898,889 1.60%
11 Eli Lilly & Co 019.14 33,253,761 1.44%
12 Berkshire Hathaway Inc 044.20 32,685,827 1.42%
13 JPMORGAN_CHASE 065.12 30,778,586 1.34%
14 Advanced Micro Devices Inc 039.24 27,141,301 1.18%
15 EXXON_MOBIL 100.96 23,249,363 1.01%
16 JOHNSON & JOHNSON 058.08 21,177,557 0.92%
17 VISA INC-CLASS A SHARES 040.68 20,086,707 0.87%
18 WAL_MART_STORES 105.71 19,489,758 0.85%
19 INTEL CORP 113.08 18,505,932 0.80%
20 CISCO_SYSTEMS 095 17,255,165 0.75%
21 COSTCO WHOLESALE CORP 010.69 16,072,141 0.70%
22 LAM RESEARCH CORP 030.28 14,897,760 0.65%
23 ABBV 042.60 14,651,249 0.64%
24 CATERPILLAR INC 011.29 14,778,418 0.64%
25 MASTERCARD -CL A- 019.76 14,775,627 0.64%
26 APPLIED MATERIALS INC 019.20 14,589,668 0.63%
27 UNITEDHEALTH_GROUP 021.84 13,605,568 0.59%
28 BANK OF AMERICA CORP 160.56 13,388,489 0.58%
29 CHEVRON 045.23 13,125,077 0.57%
30 Netflix Inc 102.15 12,806,525 0.56%
31 PROCTER & GAMBLE CO 056.33 12,836,623 0.56%
32 General Aerospace Co 025.43 12,391,421 0.54%
33 ORACLE 040.54 12,474,418 0.54%
34 COCA-COLA 093.33 11,927,644 0.52%
35 HOME_DEPOT 024 11,702,322 0.51%
36 GOLDMAN_SACHS_GROUP 007.23 11,068,206 0.48%
37 Palantir Technologies Inc 055.07 10,963,229 0.48%
38 Merck & Co 059.84 10,895,469 0.47%
39 PHILIP_MORRIS_INTERNATIONAL 037.52 10,494,803 0.46%
40 KLA-TENCOR CORP 003.17 10,350,620 0.45%
41 INTL BUSINESS MACHINES CORP 022.53 9,381,744 0.41%
42 TEXAS INSTRUMENTS 021.90 9,442,515 0.41%
43 Wells Fargo & Co 074.67 9,357,938 0.41%
44 Morgan Stanley 029.12 9,200,827 0.40%
45 Sandisk Corp/DE 003.56 8,943,910 0.39%
46 Linde PLC 011.26 8,765,400 0.38%
47 GE Vernova Inc 006.54 8,670,038 0.38%
48 Raytheon Technologies Corp 032.32 8,766,546 0.38%
49 CITIGROUP INC 042.13 8,591,346 0.37%
50 Palo Alto Networks Inc 019.16 7,710,694 0.33%
51 QUALCOMM 025.82 7,547,849 0.33%
52 MCDONALDS 017.16 7,412,173 0.32%
53 PEPSICO INC 032.97 7,274,858 0.32%
54 VERIZON COMMUNICATIONS 101.65 7,296,625 0.32%
55 Analog Devices Inc 011.86 7,120,188 0.31%
56 TJX_COS 026.83 6,877,478 0.30%
57 AMGEN 012.98 6,702,293 0.29%
58 AMPHENOL CORP CL-A- 029.51 6,732,483 0.29%
59 THERMO_FISHER_SCIENTIFIC 009.06 6,677,138 0.29%
60 Seagate Technology Holdings 005.25 6,549,727 0.28%
61 THE WALT DISNEY CO 043.03 6,487,410 0.28%
62 NEXTERA ENERGY INC 050.21 6,534,327 0.28%
63 AMERICAN_EXPRESS 012.95 6,203,898 0.27%
64 WESTERN_DIGITAL 008.25 6,181,713 0.27%
65 AT AND T 170.90 6,064,517 0.26%
66 BOEING 018.87 6,029,721 0.26%
67 Crowdstrike Holdings Inc 006.05 5,991,494 0.26%
68 salesforce Inc 022.95 5,997,284 0.26%
69 ABBOTT LABORATORIES 041.92 5,715,037 0.25%
70 Arista Networks Inc 024.89 5,775,123 0.25%
71 UNION_PACIFIC_ORD. 014.29 5,834,066 0.25%
72 ConocoPhillips 029.79 5,461,868 0.24%
73 GILEAD_SCIENCES 029.91 5,555,207 0.24%
74 Charles Schwab Corp/The 040.26 5,494,882 0.24%
75 EATON CORP PLC 009.37 5,378,762 0.23%
76 BLACKROCK INC 003.48 5,377,395 0.23%
77 DEERE AND CO 006.06 5,188,938 0.23%
78 Intuitive Surgical Inc 008.55 5,385,964 0.23%
79 PFIZER INC 137.06 5,364,506 0.23%
80 Uber Technologies Inc 050.09 5,254,332 0.23%
81 Welltower Inc 016.54 5,344,872 0.23%
82 PROLOGIS INC REIT 022.39 4,990,008 0.22%
83 AppLovin Corp 006.53 4,921,772 0.21%
84 Booking Holdings Inc 019.50 4,789,248 0.21%
85 CORNING INC 018.81 4,836,335 0.21%
86 HONEYWELL INTERNATIONAL INC. 015.30 4,815,979 0.21%
87 S&P Global Inc 007.48 4,876,155 0.21%
88 Altria Group Inc 040.46 4,523,770 0.20%
89 CVS HEALTH CRP 030.60 4,585,801 0.20%
90 Fedex Freight Holding Co Inc 017.31 4,640,683 0.20%
91 Chubb Ltd 008.83 4,462,891 0.19%
92 LOWE'S COS INC 013.52 4,468,804 0.19%
93 PROGRESSIVE CORP 014.13 4,411,405 0.19%
94 Bristol Myers Squibb 049.08 4,172,135 0.18%
95 Capital One Financial Corp 015.32 4,160,582 0.18%
96 DANAHER 015.15 4,253,391 0.18%
97 DELL TECHNOLOGIES - C 007.27 4,110,698 0.18%
98 Parker-Hannifin Corp 003.04 4,069,662 0.18%
99 ServiceNow Inc 025.01 4,055,499 0.18%
100 STARBUCKS CORP 027.41 4,138,750 0.18%
101 Vertex Pharm 006.12 4,076,880 0.18%
102 Accenture PLC 014.95 3,897,127 0.17%
103 Cadence Design Systems Inc 006.56 3,862,693 0.17%
104 LOCKHEED_MARTIN 004.91 3,941,272 0.17%
105 SOUTHERN CO 026.54 3,815,050 0.17%
106 STRYKER CORP 008.30 3,919,139 0.17%
107 Vertiv Holdings Co 009.21 3,956,526 0.17%
108 Trane Technologies plc 005.35 3,673,628 0.16%
109 Medtronic Plc 030.92 3,793,705 0.16%
110 ADOBE SYSTEMS INC 010.10 3,603,828 0.16%
111 BANK OF NEW YORK MELLON CORP 016.81 3,591,688 0.16%
112 DUKE ENERGY CORP 018.74 3,582,594 0.16%
113 Equinix Inc 002.37 3,762,381 0.16%
114 HOWMET AEROSPACE INC 009.70 3,700,019 0.16%
115 McKesson Corporation 002.98 3,601,341 0.16%
116 Newmont Corp 026.31 3,731,706 0.16%
117 Quanta Services Inc 003.60 3,582,689 0.16%
118 Automatic Data Processing Inc 009.75 3,444,955 0.15%
119 CME GROUP INC 008.70 3,508,917 0.15%
120 PNC FINANCIAL SERVICES GROUP 009.46 3,364,763 0.15%
121 Johnson Controls International 014.73 3,138,484 0.14%
122 American Tower Corp 011.29 3,322,796 0.14%
123 ELEVANCE HEALTH INC 005.36 3,315,330 0.14%
124 Blackstone Group Inc/The 017.80 3,224,364 0.14%
125 CSX Corp 044.89 3,185,226 0.14%
126 Comcast Corp 087.61 3,210,707 0.14%
127 COMMINS INC (CMI US) 003.33 3,210,126 0.14%
128 Fortinet Inc 015.23 3,233,841 0.14%
129 Freeport-McMoRan Inc 034.62 3,285,926 0.14%
130 General Dynamics Corp 006.11 3,186,132 0.14%
131 MARRIOTT INTERNATION 005.37 3,171,022 0.14%
132 Synopsys Inc 004.48 3,154,455 0.14%
133 T-MOBILE US INC. 011.60 3,290,773 0.14%
134 US Bancorp 037.47 3,254,524 0.14%
135 WILLIAMS COS INC 029.44 3,252,481 0.14%
136 SLB Ltd 036.02 3,056,989 0.13%
137 CIGNA CORP 006.44 2,912,579 0.13%
138 Hilton Worldwide Holdings Inc 005.61 2,900,956 0.13%
139 Intercontinental Exchange Inc 013.74 2,948,134 0.13%
140 intuit_inc 006.72 2,920,135 0.13%
141 Marathon Petroleum Corp 007.25 2,918,333 0.13%
142 Marsh & McLennan Cos Inc 011.81 3,018,112 0.13%
143 MONDELEZ INTERNATIONAL INC 031.11 3,052,662 0.13%
144 3M CO 012.80 3,069,541 0.13%
145 Valero Energy Corp 007.36 2,903,085 0.13%
146 Waste Management Inc 008.94 3,065,541 0.13%
147 AON PLC 005.18 2,663,633 0.12%
148 NXP Semiconductors NV 006.07 2,650,117 0.12%
149 Colgate-Palmolive Co 019.43 2,672,102 0.12%
150 Constellation Energy Corp 007.53 2,789,507 0.12%
151 Datadog Inc 007.85 2,731,984 0.12%
152 EOG Resources Inc 013.08 2,805,321 0.12%
153 EMERSON_ELECTRIC 013.54 2,838,356 0.12%
154 GENERAL MOTORS CO 022.49 2,730,165 0.12%
155 Northrop Grumman Corp 003.24 2,685,564 0.12%
156 O'Reilly Automotive Inc 020.35 2,814,492 0.12%
157 Phillips 66 009.72 2,700,524 0.12%
158 ROSS STORES INC 007.84 2,779,926 0.12%
159 UNITED PARCEL SERVICE-CL B 017.81 2,811,739 0.12%
160 CRH PLC 016.15 2,468,679 0.11%
161 ROYAL CARIBBEAN CRUISES LTD 006.12 2,514,471 0.11%
162 AMERICAN ELECTRIC POWER 012.90 2,534,972 0.11%
163 Boston Scientific 035.74 2,641,437 0.11%
164 Coherent Corp 004.51 2,446,259 0.11%
165 FedEx Corp 005.24 2,557,650 0.11%
166 ILLINOIS TOOL WORKS INC 006.37 2,436,428 0.11%
167 Monolithic Power Systems Inc 001.16 2,612,471 0.11%
168 Moody's Corp 003.70 2,549,521 0.11%
169 Motorola Solutions Inc 004.02 2,530,012 0.11%
170 NORFOLK SOUTHERN CORP 005.41 2,555,267 0.11%
171 Robinhood Markets Inc 018.95 2,502,078 0.11%
172 Sherwin-Williams Co/The 005.56 2,583,442 0.11%
173 SIMON PROPERTY GP 007.87 2,560,744 0.11%
174 TransDigm Group Inc 001.36 2,520,864 0.11%
175 TRAVELERS COMPANIES 005.38 2,495,282 0.11%
176 United Rentals Inc 001.53 2,471,031 0.11%
177 TE CONNECTIVITY LTD 007.09 2,189,660 0.10%
178 Air Products and Chemicals Inc 005.37 2,270,200 0.10%
179 Apollo Global Management Inc 011.20 2,245,599 0.10%
180 Baker Hughes Co 023.79 2,292,196 0.10%
181 CIENA CORP 003.40 2,259,423 0.10%
182 CINTAS CORP 008.24 2,272,703 0.10%
183 Comfort Systems USA Inc 000.85 2,234,576 0.10%
184 Ecolab Inc 006.15 2,416,408 0.10%
185 HCA Holdings Inc 003.85 2,197,578 0.10%
186 Hewlett Packard Enterprise Co 031.81 2,212,374 0.10%
187 KKR & CO INC 016.54 2,402,866 0.10%
188 KINDER MORGAN INC/DELAWARE 047.19 2,297,217 0.10%
189 Lumentum Holdings Inc 001.72 2,243,824 0.10%
190 MONSTER BEVERAGE CORP 017.19 2,397,162 0.10%
191 PACCAR Inc 012.66 2,206,376 0.10%
192 Regeneron Pharm Inc 002.43 2,235,266 0.10%
193 SEMPRA ENERGY 015.73 2,189,234 0.10%
194 Truist Financial Corp 030.84 2,346,247 0.10%
195 Warner Bros Discovery Inc 059.74 2,395,756 0.10%
196 AFLAC INC 011.38 2,037,583 0.09%
197 Airbnb Inc 010.26 2,025,128 0.09%
198 ALLSTATE CORP 006.31 2,154,641 0.09%
199 Cencora Inc 004.68 2,012,343 0.09%
200 CARRIER GLOBAL CORP 019.08 1,982,780 0.09%
201 Devon Energy Corp 027.96 1,992,058 0.09%
202 Digital Realty Trust Inc 007.79 2,153,113 0.09%
203 DOMINION RESOURCES INC/VA 020.58 2,100,902 0.09%
204 DoorDash Inc 009.02 2,082,392 0.09%
205 Ford Motor Co 094.34 2,062,580 0.09%
206 Arthur J Gallagher & Co 006.19 2,083,380 0.09%
207 GRAINGER_(W.W.) 001.05 2,115,250 0.09%
208 Keysight Technologies Inc 004.14 2,050,805 0.09%
209 L3Harris Technologies Inc 004.51 2,089,287 0.09%
210 NUCOR CORP 005.52 2,114,017 0.09%
211 ONEOK Inc 015.16 2,099,242 0.09%
212 Realty Income Corp 022.17 2,105,262 0.09%
213 TARGET 010.96 2,144,528 0.09%
214 TARGA RESOURCES CORP 005.18 2,158,435 0.09%
215 Teradyne Inc 003.78 2,008,806 0.09%
216 AMETEK Inc 005.55 1,881,890 0.08%
217 AUTODESK 005.14 1,738,939 0.08%
218 AUTOZONE INC 000.40 1,901,982 0.08%
219 Cardinal Health Inc 005.73 1,894,917 0.08%
220 Carvana Co 017.05 1,753,055 0.08%
221 Corteva Inc 016.29 1,854,484 0.08%
222 Delta Air Lines Inc 015.63 1,827,381 0.08%
223 EBAY INC 010.90 1,773,323 0.08%
224 Edwards Lifesciences Corp 013.98 1,837,738 0.08%
225 ENTERGY CORP 010.77 1,819,191 0.08%
226 Fastenal Co 027.68 1,947,987 0.08%
227 Fifth Third Bancorp 021.68 1,745,165 0.08%
228 MetLife Inc 013.34 1,756,666 0.08%
229 MICROCHIP TECHNOLOGY INC 013.02 1,749,960 0.08%
230 NIKE INC CL B 028.67 1,926,923 0.08%
231 PUBLIC STORAGE INC 003.81 1,886,578 0.08%
232 Rockwell Automation Inc 002.71 1,823,350 0.08%
233 Ameriprise Financial Inc 002.24 1,543,254 0.07%
234 BECTON_DICKINSON 006.91 1,561,356 0.07%
235 Crown Castle Inc 010.50 1,499,071 0.07%
236 ELECTRONIC ARTS 005.41 1,680,738 0.07%
237 EXELON CORP 024.35 1,698,001 0.07%
238 Humana inc 002.90 1,615,946 0.07%
239 IDEXX Laboratories Inc 001.93 1,643,405 0.07%
240 Keurig Dr Pepper Inc 032.75 1,587,265 0.07%
241 MSCI INC 001.81 1,683,962 0.07%
242 OCCIDENTAL_PETROLEUM 017.33 1,512,912 0.07%
243 OLD DOMINION FREIGHT LINE 004.44 1,601,703 0.07%
244 ON SEMICONDUCTOR CORP 009.70 1,633,857 0.07%
245 Republic Services Inc 004.85 1,576,389 0.07%
246 STATE_STREET 006.74 1,667,314 0.07%
247 Vistra Energy Corp 007.68 1,626,730 0.07%
248 Westinghouse Air Brake Technol 004.12 1,615,836 0.07%
249 Xcel Energy Inc 014.26 1,702,745 0.07%
250 YUM BRANDS 006.70 1,547,607 0.07%
251 Garmin Ltd 003.94 1,395,850 0.06%
252 Agilent Technologies 006.84 1,376,439 0.06%
253 AMERICAN_INTL_GROUP 013 1,489,484 0.06%
254 Archer-Daniels-Midland Co 011.59 1,440,277 0.06%
255 Axon Enterprise Inc 001.90 1,300,208 0.06%
256 CBRE GROUP INC 007.07 1,449,097 0.06%
257 Chipotle Mexican Grill Inc 031.88 1,482,711 0.06%
258 Coinbase Global Inc 005.50 1,294,726 0.06%
259 Consolidated Edison 008.70 1,431,233 0.06%
260 DR Horton Inc 006.60 1,480,412 0.06%
261 Diamondback Energy Inc 004.49 1,349,268 0.06%
262 EMCOR Group Inc 001.08 1,282,529 0.06%
263 Hartford Financial Services Group 006.72 1,328,044 0.06%
264 Interactive Brokers Group Inc 010.74 1,402,629 0.06%
265 Iron Mountain Inc 007.13 1,344,754 0.06%
266 JABIL inc 002.58 1,389,905 0.06%
267 Kenvue Inc 046.18 1,274,413 0.06%
268 Kroger Co/The 014.69 1,447,742 0.06%
269 M&T Bank Corp 003.71 1,270,180 0.06%
270 NASDAQ OMX Group/The 010.88 1,442,537 0.06%
271 P G & E CORP 052.99 1,354,594 0.06%
272 PayPal Holdings Inc 022.55 1,403,201 0.06%
273 PRUDENTIAL FINANCIAL INC 008.44 1,357,104 0.06%
274 PUBLIC SERVICE ENTERPRISE GP 012.04 1,446,681 0.06%
275 ROPER_INDUSTRIES 002.60 1,328,094 0.06%
276 Block Inc 013.20 1,344,692 0.06%
277 STEEL DYNAMICS INC 003.31 1,357,977 0.06%
278 Sysco corp 011.55 1,386,921 0.06%
279 Take-Two Interactive Software Inc 004.19 1,348,225 0.06%
280 Ventas Inc 011.33 1,461,147 0.06%
281 Vulcan Materials Co 003.19 1,329,863 0.06%
282 WEC Energy Group Inc 007.84 1,366,589 0.06%
283 WATERS CORPORATION 002.37 1,315,980 0.06%
284 Zoetis Inc 010.63 1,321,141 0.06%
285 Arch Capital Group Ltd 008.71 1,215,949 0.05%
286 CARNIVAL CORP LTD 026.18 1,040,291 0.05%
287 Ameren Corp 006.52 1,084,265 0.05%
288 Biogen Inc 003.54 1,051,286 0.05%
289 Cboe Global Markets Inc 002.52 1,160,009 0.05%
290 Casey's General Stores Inc 000.90 1,259,874 0.05%
291 Centene Corp 011.26 1,124,855 0.05%
292 DTE_ENERGY 005.01 1,118,865 0.05%
293 Dexcom Inc 009.41 1,075,712 0.05%
294 DOVER CORP 003.31 1,081,766 0.05%
295 EQT Corp 015.04 1,209,748 0.05%
296 Extra Space Storage Inc 005.12 1,171,064 0.05%
297 Fair Isaac Corp 000.57 1,063,327 0.05%
298 Fiserv Inc 012.96 1,055,718 0.05%
299 GE HealthCare Technologies Inc 010.99 1,071,334 0.05%
300 HALLIBURTON CO 020.29 1,232,479 0.05%
301 Huntington Bancshares Inc/OH 049.01 1,261,844 0.05%
302 IQVIA Holdings Inc 004.11 1,144,716 0.05%
303 Kimberly-Clark Corp 008 1,242,445 0.05%
304 Martin Marietta Materials Inc 001.45 1,225,660 0.05%
305 NETAPP INC 004.81 1,181,495 0.05%
306 NOTHERN TRUST CORP 004.56 1,158,222 0.05%
307 PAYCHEX INC 007.81 1,207,205 0.05%
308 Qnity Electronics Inc 005.05 1,078,924 0.05%
309 ResMed Inc 003.52 1,041,741 0.05%
310 Tapestry Inc 004.94 1,064,335 0.05%
311 Teledyne Technologies Inc 001.13 1,038,926 0.05%
312 United Airlines Holdings Inc 007.81 1,227,266 0.05%
313 VICI Properties Inc 025.77 1,119,346 0.05%
314 Workday Inc 005.23 1,099,230 0.05%
315 Willis Towers Watson PLC 002.31 932,066 0.04%
316 AMERICAN WATER WORKS CO INC 004.71 910,653 0.04%
317 Ares Management Corp 004.97 974,980 0.04%
318 Atmos Energy Corp 003.87 1,001,544 0.04%
319 AVALONBAY COMMUNITIE 003.41 972,796 0.04%
320 CH Robinson Worldwide Inc 002.85 806,090 0.04%
321 CMS Energy Corp 007.34 824,377 0.04%
322 CenterPoint Energy Inc 015.73 1,027,879 0.04%
323 Church & Dwight Co Ltd 005.79 869,210 0.04%
324 Cincinnati Financial Corp 003.76 956,750 0.04%
325 Citizens Financial Group Inc 010.36 1,028,927 0.04%
326 COGNIZANT TECHN SOLUTIONS 011.64 922,031 0.04%
327 Copart Inc 021.46 1,028,927 0.04%
328 Corpay Inc 001.69 901,734 0.04%
329 DARDEN RESTAURANTS INC 002.81 874,880 0.04%
330 DOLLAR GENERAL CORP. 005.31 892,705 0.04%
331 Dow Inc 017.13 896,747 0.04%
332 Edison International Common Stock 009.28 1,014,455 0.04%
333 EQUITY RESIDENTIAL 008.35 863,130 0.04%
334 Eversource Energy 009.05 957,212 0.04%
335 Expedia Group Inc 002.82 943,959 0.04%
336 Expeditors International of Washington Inc 003.23 813,395 0.04%
337 F5 NETWORKS INC 001.39 830,453 0.04%
338 FIRST_SOLAR 002.59 987,072 0.04%
339 FIRSTENERGY CORP 012.53 889,464 0.04%
340 HEWLETT_PACKARD 022.53 850,474 0.04%
341 Hershey Co/The 003.57 963,967 0.04%
342 Hubbell Inc 001.28 915,069 0.04%
343 Ingersoll-Rand ILC 008.67 934,252 0.04%
344 Laboratory Corp of America Hol 002 821,416 0.04%
345 Live Nation Entertainment Inc 003.81 975,705 0.04%
346 METTLER TOLEDO INTERNATIONAL INC 000.49 848,821 0.04%
347 NRG Energy Inc 005.12 944,444 0.04%
348 NiSource Inc 011.51 820,577 0.04%
349 OMNICOM GROUP INC 007.69 869,800 0.04%
350 Otis Worldwide Corp 009.40 1,001,129 0.04%
351 PPG Industries Inc 005.41 934,414 0.04%
352 PPL CORPORATION 017.83 969,921 0.04%
353 T Rowe Price Group Inc 005.26 855,911 0.04%
354 PulteGroup Inc 004.70 851,448 0.04%
355 QUEST DIAGNOSTICS 002.68 834,978 0.04%
356 RAYMOND JAMES FINANCIAL INC 004.25 978,507 0.04%
357 Regions Financial Corp 021.14 923,732 0.04%
358 SBA Communications Corp 002.57 814,656 0.04%
359 SYNCHRONY FINANCIAL 008.69 924,183 0.04%
360 Veeva Systems Inc 003.64 911,356 0.04%
361 VeriSign Inc 002.01 885,326 0.04%
362 VERISK ANALYTICS INC 003.36 940,757 0.04%
363 West Pharmaceutical Services I 001.74 880,341 0.04%
364 Williams-Sonoma Inc 002.94 930,188 0.04%
365 Xylem Inc/NY 005.87 961,453 0.04%
366 BUNGE GLOBAL SA ORD NPV 003.26 639,026 0.03%
367 Smurfit WestRock PLC 012.58 749,147 0.03%
368 STERRIS 002.37 754,048 0.03%
369 AMCOR PLC 011.13 649,525 0.03%
370 현금성자산 644,049 644,049 0.03%
371 LyondellBasell Industries NV 006.21 618,564 0.03%
372 AKAMAI_TECHNOLOGIES 003.47 689,527 0.03%
373 Albemarle Corp 002.84 639,240 0.03%
374 Alliant Energy Corp 006.20 691,980 0.03%
375 W R Berkley Corp 007.24 754,368 0.03%
376 Broadridge Financial Solutions 002.82 631,375 0.03%
377 Brown & Brown Inc 007.08 651,425 0.03%
378 CDW CORP 003.14 620,736 0.03%
379 CF INDUSTRIES HOLDINGS INC 003.76 628,099 0.03%
380 Expand Energy Corp 005.74 777,192 0.03%
381 Constellation Brands Inc 003.40 739,556 0.03%
382 Deckers Outdoor Corp 003.51 596,640 0.03%
383 Dollar Tree Inc 004.57 770,813 0.03%
384 DUPONT DE NEMOURS INC 010.10 695,811 0.03%
385 EQUIFAX INC 002.95 748,972 0.03%
386 ESSEX PROPERTY TST 001.55 674,538 0.03%
387 Evergy Inc 005.55 702,845 0.03%
388 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 743,573 0.03%
389 Fortive Corp 007.66 703,385 0.03%
390 GENERAL MILLS INC 012.85 664,440 0.03%
391 J.B.HUNT TRANSPORT SCES INC 001.81 776,922 0.03%
392 IDEX Corp 001.81 593,587 0.03%
393 Incyte Corp 003.98 641,300 0.03%
394 International Flavors & Fragra 006.18 701,369 0.03%
395 International Paper Co 012.72 619,406 0.03%
396 INVITATION HOMES INC 013.59 617,306 0.03%
397 KeyCorp 022.39 752,420 0.03%
398 KIMCO REALTY 016.32 633,272 0.03%
399 Kraft Heinz Co/The 020.54 755,256 0.03%
400 Estee Lauder Cos Inc/The 005.93 774,177 0.03%
401 Lennar Corp 005.20 714,332 0.03%
402 Lennox International Inc 000.77 594,277 0.03%
403 Loews Corp 004.09 675,658 0.03%
404 MID AMERICA APARTMT 002.82 602,661 0.03%
405 Moderna Inc 008.39 589,935 0.03%
406 NVR Inc 000.07 674,784 0.03%
407 PTC Inc 002.89 596,853 0.03%
408 Packaging Corp of America 002.16 715,437 0.03%
409 Principal Financial Group Inc 004.82 804,801 0.03%
410 Snap-on Inc 001.25 723,265 0.03%
411 SOUTHWEST AIRLINES 012.46 788,673 0.03%
412 Texas Pacific Land Corp 001.40 803,057 0.03%
413 Textron Inc 004.25 593,446 0.03%
414 Tractor Supply Co 012.73 598,873 0.03%
415 Tyson Foods Inc 006.83 586,131 0.03%
416 ULTA SALON COSMETICS & FRAGRANCE 001.08 777,308 0.03%
417 Veralto Corp 005.99 756,643 0.03%
418 Viatris Inc 027.77 669,555 0.03%
419 Weyerhaeuser Co 017.37 641,616 0.03%
420 Zimmer Holdings 004.78 644,358 0.03%
421 Everest Group Ltd. 001.01 519,696 0.02%
422 INVESCO LTD 010.73 450,483 0.02%
423 ALLEGION PLC 002.07 409,369 0.02%
424 PENTAIR PLC 003.95 431,195 0.02%
425 APTIV HOLDINGS 005.21 519,355 0.02%
426 AES CORPORATION/VA 017.16 383,831 0.02%
427 Align Technology Inc 001.61 419,690 0.02%
428 APA Corp 008.55 496,739 0.02%
429 Assurant Inc 001.21 476,071 0.02%
430 Avery Dennison Corp 001.86 443,824 0.02%
431 Ball Corp 006.46 540,452 0.02%
432 BAXTER_INTERNATIONAL 012.39 384,733 0.02%
433 BEST BUY 004.71 544,692 0.02%
434 BOSTON PROPERTIES 003.55 355,398 0.02%
435 CAMDEN PROPERTY TST 002.57 453,084 0.02%
436 Charter Communications Inc 002.12 446,614 0.02%
437 CLOROX COMPANY 002.94 446,440 0.02%
438 Cooper Cos Inc/The 004.79 495,723 0.02%
439 CoStar Group Inc 010.22 534,856 0.02%
440 Domino's Pizza Inc 000.75 360,938 0.02%
441 EchoStar Corp 003.24 570,857 0.02%
442 Twenty-First Century Fox Inc 005.02 521,905 0.02%
443 FRANKLIN_RESOURCES 007.41 352,789 0.02%
444 Gartner Inc 001.74 412,104 0.02%
445 Generac Holdings Inc 001.42 519,116 0.02%
446 Genuine Parts Co 003.35 504,140 0.02%
447 Global Payments Inc 005.71 545,364 0.02%
448 Globe Life Inc 001.92 477,075 0.02%
449 GoDaddy Inc 003.26 400,132 0.02%
450 Hasbro Inc 003.22 405,118 0.02%
451 Healthpeak Properties Inc 016.75 524,217 0.02%
452 HOST MARRIOTT CORP 015.41 564,270 0.02%
453 HUNTINGTON INGALLS INDUSTRIES INC 000.95 419,948 0.02%
454 Insulet Corp 001.70 391,714 0.02%
455 JACOBS SOLUTIONS INC COM NPV 002.88 536,137 0.02%
456 LAS VEGAS SANDS CORP 007.34 570,196 0.02%
457 Leidos Holdings Inc 003.08 573,039 0.02%
458 Lululemon Athletica Inc 002.60 472,763 0.02%
459 MGM Resorts International 004.95 355,017 0.02%
460 Masco Corp 005.01 542,849 0.02%
461 McCormick & Co Inc/MD 006.11 464,183 0.02%
462 News Corp 009.03 372,346 0.02%
463 Nordson Corp 001.29 549,418 0.02%
464 GEN DIGITAL INC 013.52 508,913 0.02%
465 Revvity Inc 002.73 422,774 0.02%
466 Pinnacle West Capital Corp 002.89 455,549 0.02%
467 Ralph Lauren Corp 000.93 535,237 0.02%
468 REGENCY CENTERS CORP 003.97 486,185 0.02%
469 Rollins Inc 007.08 517,091 0.02%
470 Skyworks Solutions Inc 003.59 385,804 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.57 459,921 0.02%
472 Solventum Corp 003.56 440,547 0.02%
473 Stanley Black & Decker Inc 003.74 442,980 0.02%
474 SUPER MICRO COMPUTER INC 012.09 541,038 0.02%
475 TKO Group Holdings Inc 001.60 504,977 0.02%
476 Trimble Inc 005.74 444,059 0.02%
477 TYLER TECHNOLOGIES INC 001.04 481,484 0.02%
478 UDR Inc 007.25 435,843 0.02%
479 Zebra Technologies Corp 001.22 404,369 0.02%
480 Norwegian Cruise Line Holdings Ltd 010.98 300,828 0.01%
481 ALEXANDRIA REAL EST 003.75 299,912 0.01%
482 Bio-Techne Corp 003.76 301,804 0.01%
483 Brown-Forman Corp 004.25 172,387 0.01%
484 Builders FirstSource Inc 002.67 304,611 0.01%
485 The Campbell's Company 004.74 165,811 0.01%
486 Charles River Laboratories Int 001.19 338,934 0.01%
487 CONAGRA BRANDS INC 011.54 235,364 0.01%
488 DaVita Inc 000.85 258,015 0.01%
489 Erie Indemnity Co 000.61 216,351 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.90 342,736 0.01%
491 Fox Corp 003.58 334,045 0.01%
492 Jack Henry & Associates Inc 001.75 341,376 0.01%
493 Hormel Foods Corp 007.03 261,072 0.01%
494 MOLSON_COORS_B 004.08 255,130 0.01%
495 Mosaic Co/The 007.65 231,816 0.01%
496 News Corp 002.98 140,784 0.01%
497 Paramount Skydance 007.50 118,222 0.01%
498 Pool Corp 000.79 229,355 0.01%
499 Henry Schein Inc 002.41 290,534 0.01%
500 A.O SMITH 002.73 238,830 0.01%
501 Trade Desk Inc/The-CLASS A 010.62 313,210 0.01%
502 Universal Hlth Svc B 001.33 294,482 0.01%
503 Wynn Resorts Ltd 002.04 328,301 0.01%
504 100%현금설정액 2,302,330,927 2,302,330,927
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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