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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)
21,575
-235 (-1.08%)
기준가격(원)
21,629.15
-178.43 (-0.82%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 173,744,792 8.03%
2 APPLE INC 353.97 157,518,572 7.28%
3 MICROSOFT 178.99 122,741,689 5.67%
4 Amazon.com Inc 235.86 82,293,677 3.80%
5 ALPHABET INC-CL A 141.27 64,778,210 2.99%
6 BROADCOM INC 114.08 57,722,314 2.67%
7 ALPHABET INC-CL C 113.87 51,748,160 2.39%
8 META PLATFORMS Inc 052.94 41,920,417 1.94%
9 Micron Technology Inc 027.19 34,737,925 1.61%
10 Tesla Inc 067.72 33,005,399 1.53%
11 JPMORGAN_CHASE 064.56 31,364,543 1.45%
12 Berkshire Hathaway Inc 044.15 30,354,849 1.40%
13 Eli Lilly & Co 019.08 30,293,163 1.40%
14 Advanced Micro Devices Inc 039.26 24,697,217 1.14%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,411,600 1.04%
16 JOHNSON & JOHNSON 058.03 21,539,445 1.00%
17 VISA INC-CLASS A SHARES 039.84 20,321,325 0.94%
18 MASTERCARD -CL A- 019.37 15,405,959 0.71%
19 WAL_MART_STORES 105.56 15,303,318 0.71%
20 ABBV 042.56 15,144,904 0.70%
21 CISCO_SYSTEMS 095.14 14,290,136 0.66%
22 COSTCO WHOLESALE CORP 010.69 13,752,933 0.64%
23 INTEL CORP 113.60 13,833,439 0.64%
24 Palantir Technologies Inc 055 13,544,107 0.63%
25 BANK OF AMERICA CORP 156.73 13,297,868 0.61%
26 CHEVRON 045.14 13,039,327 0.60%
27 Merck & Co 059.77 12,259,626 0.57%
28 CATERPILLAR INC 011.06 11,794,785 0.55%
29 LAM RESEARCH CORP 030.07 11,943,705 0.55%
30 UNITEDHEALTH_GROUP 021.81 11,830,088 0.55%
31 APPLIED MATERIALS INC 019.12 11,563,013 0.53%
32 General Aerospace Co 025.25 11,442,362 0.53%
33 COCA-COLA 093.23 11,229,143 0.52%
34 Netflix Inc 101.67 11,245,174 0.52%
35 PROCTER & GAMBLE CO 055.97 11,200,583 0.52%
36 HOME_DEPOT 023.98 10,495,307 0.49%
37 GOLDMAN_SACHS_GROUP 007.08 9,715,203 0.45%
38 Palo Alto Networks Inc 019.46 9,644,231 0.45%
39 PHILIP_MORRIS_INTERNATIONAL 037.49 9,603,146 0.44%
40 Raytheon Technologies Corp 032.32 9,075,536 0.42%
41 Wells Fargo & Co 074.47 8,871,733 0.41%
42 Morgan Stanley 028.97 8,367,997 0.39%
43 GE Vernova Inc 006.49 7,981,518 0.37%
44 ORACLE 040.83 7,897,529 0.37%
45 AMGEN 012.96 7,771,526 0.36%
46 Linde PLC 011.25 7,495,069 0.35%
47 Sandisk Corp/DE 003.56 7,488,509 0.35%
48 TEXAS INSTRUMENTS 021.86 7,579,877 0.35%
49 CITIGROUP INC 040.95 7,428,637 0.34%
50 KLA-TENCOR CORP 031.53 7,374,776 0.34%
51 THERMO_FISHER_SCIENTIFIC 009.05 7,438,234 0.34%
52 Crowdstrike Holdings Inc 024.28 7,147,213 0.33%
53 INTL BUSINESS MACHINES CORP 022.51 7,129,303 0.33%
54 salesforce Inc 019.64 6,938,324 0.32%
55 VERIZON COMMUNICATIONS 101.55 6,991,271 0.32%
56 AMPHENOL CORP CL-A- 029.60 6,610,996 0.31%
57 Arista Networks Inc 024.87 6,442,328 0.30%
58 ABBOTT LABORATORIES 041.87 6,242,502 0.29%
59 PEPSICO INC 032.91 6,296,689 0.29%
60 Seagate Technology Holdings 005.38 6,013,415 0.28%
61 AT AND T 168.58 5,999,121 0.28%
62 THE WALT DISNEY CO 041.68 6,059,576 0.28%
63 GILEAD_SCIENCES 029.88 6,131,241 0.28%
64 Marvell Technology Inc 021.02 6,052,935 0.28%
65 MCDONALDS 017.15 6,129,088 0.28%
66 QUALCOMM 025.69 5,858,324 0.27%
67 Charles Schwab Corp/The 039.25 5,816,961 0.27%
68 AMERICAN_EXPRESS 012.90 5,723,973 0.26%
69 Analog Devices Inc 011.77 5,711,175 0.26%
70 DEERE AND CO 006.07 5,616,878 0.26%
71 NEXTERA ENERGY INC 050.15 5,692,340 0.26%
72 UNION_PACIFIC_ORD. 014.29 5,684,156 0.26%
73 Welltower Inc 016.80 5,528,255 0.26%
74 BLACKROCK INC 003.48 5,373,226 0.25%
75 BOEING 018.91 5,322,916 0.25%
76 ConocoPhillips 029.50 5,498,895 0.25%
77 PFIZER INC 136.91 5,349,947 0.25%
78 Uber Technologies Inc 049.56 5,103,737 0.24%
79 WESTERN_DIGITAL 008.35 5,147,918 0.24%
80 EATON CORP PLC 009.35 5,000,050 0.23%
81 Booking Holdings Inc 018.60 4,981,840 0.23%
82 ServiceNow Inc 025.19 4,926,842 0.23%
83 TJX_COS 026.74 4,877,553 0.23%
84 Bristol Myers Squibb 049.04 4,491,740 0.21%
85 S&P Global Inc 007.37 4,440,538 0.21%
86 Vertex Pharm 006.12 4,587,359 0.21%
87 Capital One Financial Corp 015.06 4,356,271 0.20%
88 DANAHER 015.15 4,290,860 0.20%
89 Intuitive Surgical Inc 008.55 4,321,105 0.20%
90 Newmont Corp 026.28 4,410,931 0.20%
91 PROGRESSIVE CORP 014.11 4,259,147 0.20%
92 PROLOGIS INC REIT 022.39 4,280,520 0.20%
93 Chubb Ltd 008.76 4,061,428 0.19%
94 CVS HEALTH CRP 030.63 4,091,712 0.19%
95 DELL TECHNOLOGIES - C 006.94 4,036,980 0.19%
96 Accenture PLC 014.81 3,812,668 0.18%
97 Medtronic Plc 030.88 3,890,112 0.18%
98 ADOBE SYSTEMS INC 009.88 3,868,590 0.18%
99 Altria Group Inc 040.42 3,848,810 0.18%
100 Parker-Hannifin Corp 003.04 3,961,501 0.18%
101 STARBUCKS CORP 027.43 3,985,236 0.18%
102 Automatic Data Processing Inc 009.69 3,759,843 0.17%
103 BANK OF NEW YORK MELLON CORP 016.57 3,640,263 0.17%
104 CORNING INC 018.80 3,745,485 0.17%
105 LOCKHEED_MARTIN 004.88 3,636,854 0.17%
106 LOWE'S COS INC 013.51 3,699,151 0.17%
107 Marathon Petroleum Corp 007.11 3,727,148 0.17%
108 McKesson Corporation 002.95 3,661,233 0.17%
109 STRYKER CORP 008.29 3,601,386 0.17%
110 Valero Energy Corp 007.35 3,641,599 0.17%
111 Blackstone Group Inc/The 018.03 3,372,449 0.16%
112 CME GROUP INC 008.69 3,407,037 0.16%
113 Fortinet Inc 015.22 3,371,596 0.16%
114 Freeport-McMoRan Inc 034.61 3,432,955 0.16%
115 HOWMET AEROSPACE INC 009.66 3,370,064 0.16%
116 Trane Technologies plc 005.33 3,210,969 0.15%
117 Equinix Inc 002.36 3,319,251 0.15%
118 intuit_inc 006.70 3,163,108 0.15%
119 PNC FINANCIAL SERVICES GROUP 009.73 3,162,761 0.15%
120 Phillips 66 009.70 3,345,915 0.15%
121 SOUTHERN CO 026.52 3,197,484 0.15%
122 Vertiv Holdings Co 009.21 3,226,687 0.15%
123 ELEVANCE HEALTH INC 005.32 2,934,729 0.14%
124 CSX Corp 044.78 2,984,841 0.14%
125 Comcast Corp 086.41 3,110,484 0.14%
126 DUKE ENERGY CORP 018.73 3,086,288 0.14%
127 General Dynamics Corp 006.11 3,089,286 0.14%
128 Intercontinental Exchange Inc 013.67 2,986,136 0.14%
129 Marsh & McLennan Cos Inc 011.66 2,993,597 0.14%
130 Quanta Services Inc 003.59 3,004,146 0.14%
131 3M CO 012.68 2,954,534 0.14%
132 US Bancorp 037.43 3,135,815 0.14%
133 WILLIAMS COS INC 029.41 3,028,268 0.14%
134 SLB Ltd 036 2,815,963 0.13%
135 Johnson Controls International 014.74 2,809,318 0.13%
136 American Tower Corp 011.27 2,715,152 0.13%
137 AppLovin Corp 006.52 2,781,944 0.13%
138 Cadence Design Systems Inc 006.56 2,810,683 0.13%
139 Constellation Energy Corp 007.50 2,877,452 0.13%
140 DoorDash Inc 009 2,779,747 0.13%
141 EMERSON_ELECTRIC 013.53 2,733,887 0.13%
142 Regeneron Pharm Inc 002.43 2,739,976 0.13%
143 T-MOBILE US INC. 011.41 2,844,768 0.13%
144 Airbnb Inc 010.20 2,548,463 0.12%
145 COMMINS INC (CMI US) 003.32 2,504,471 0.12%
146 EOG Resources Inc 013.06 2,651,789 0.12%
147 GENERAL MOTORS CO 021.77 2,551,482 0.12%
148 MONDELEZ INTERNATIONAL INC 030.87 2,603,131 0.12%
149 Moody's Corp 003.69 2,498,534 0.12%
150 Motorola Solutions Inc 003.99 2,682,717 0.12%
151 Robinhood Markets Inc 019.04 2,697,475 0.12%
152 Sherwin-Williams Co/The 005.55 2,506,394 0.12%
153 Synopsys Inc 004.61 2,617,392 0.12%
154 TRAVELERS COMPANIES 005.21 2,595,086 0.12%
155 UNITED PARCEL SERVICE-CL B 017.80 2,501,091 0.12%
156 Waste Management Inc 008.94 2,689,144 0.12%
157 AON PLC 005.17 2,308,957 0.11%
158 Boston Scientific 035.71 2,349,971 0.11%
159 CIGNA CORP 006.34 2,456,269 0.11%
160 Colgate-Palmolive Co 019.41 2,381,152 0.11%
161 Datadog Inc 007.91 2,423,385 0.11%
162 Ecolab Inc 006.14 2,355,169 0.11%
163 FedEx Corp 005.21 2,316,695 0.11%
164 Hilton Worldwide Holdings Inc 005.52 2,357,154 0.11%
165 ILLINOIS TOOL WORKS INC 006.32 2,334,511 0.11%
166 KKR & CO INC 016.53 2,407,484 0.11%
167 MARRIOTT INTERNATION 005.30 2,426,862 0.11%
168 NORFOLK SOUTHERN CORP 005.41 2,465,457 0.11%
169 Northrop Grumman Corp 003.22 2,348,648 0.11%
170 O'Reilly Automotive Inc 020.28 2,441,248 0.11%
171 ROSS STORES INC 007.79 2,444,196 0.11%
172 TARGET 010.91 2,445,199 0.11%
173 Warner Bros Discovery Inc 059.68 2,313,291 0.11%
174 ROYAL CARIBBEAN CRUISES LTD 006.05 2,200,164 0.10%
175 Air Products and Chemicals Inc 005.36 2,239,898 0.10%
176 ALLSTATE CORP 006.26 2,209,446 0.10%
177 AMERICAN ELECTRIC POWER 013.03 2,192,888 0.10%
178 Cencora Inc 004.68 2,120,033 0.10%
179 Baker Hughes Co 023.80 2,073,565 0.10%
180 CINTAS CORP 008.18 2,245,798 0.10%
181 Arthur J Gallagher & Co 006.19 2,219,730 0.10%
182 HCA Holdings Inc 003.77 2,134,072 0.10%
183 Hewlett Packard Enterprise Co 032 2,228,024 0.10%
184 HONEYWELL INTERNATIONAL INC 007.65 2,198,607 0.10%
185 KINDER MORGAN INC/DELAWARE 047.14 2,071,108 0.10%
186 Lumentum Holdings Inc 001.87 2,224,050 0.10%
187 MONSTER BEVERAGE CORP 034.36 2,115,813 0.10%
188 PACCAR Inc 012.65 2,120,106 0.10%
189 SIMON PROPERTY GP 007.83 2,270,594 0.10%
190 TARGA RESOURCES CORP 005.17 2,094,973 0.10%
191 TransDigm Group Inc 001.36 2,151,368 0.10%
192 Truist Financial Corp 030.40 2,057,123 0.10%
193 United Rentals Inc 001.52 2,059,931 0.10%
194 CRH PLC 016.14 2,014,682 0.09%
195 TE CONNECTIVITY LTD 007.07 2,012,755 0.09%
196 NXP Semiconductors NV 006.06 1,844,657 0.09%
197 Apollo Global Management Inc 011.18 2,015,129 0.09%
198 Cardinal Health Inc 005.67 1,857,482 0.09%
199 Corteva Inc 016.20 1,945,232 0.09%
200 Devon Energy Corp 027.72 1,860,974 0.09%
201 Digital Realty Trust Inc 007.78 1,951,548 0.09%
202 DOMINION RESOURCES INC/VA 020.56 1,867,964 0.09%
203 Fastenal Co 027.65 1,844,922 0.09%
204 GRAINGER_(W.W.) 001.05 1,881,511 0.09%
205 Monolithic Power Systems Inc 001.18 1,980,006 0.09%
206 NUCOR CORP 005.51 1,899,864 0.09%
207 ONEOK Inc 015.15 1,984,209 0.09%
208 Realty Income Corp 022.15 1,860,233 0.09%
209 AFLAC INC 011.24 1,784,873 0.08%
210 Ameriprise Financial Inc 002.20 1,633,965 0.08%
211 AMETEK Inc 005.54 1,754,006 0.08%
212 AUTODESK 005.10 1,728,967 0.08%
213 AUTOZONE INC 000.40 1,623,732 0.08%
214 BECTON_DICKINSON 006.85 1,754,361 0.08%
215 Carvana Co 017.02 1,681,452 0.08%
216 CIENA CORP 003.40 1,676,824 0.08%
217 Coherent Corp 004.52 1,682,920 0.08%
218 Comfort Systems USA Inc 000.84 1,787,071 0.08%
219 Delta Air Lines Inc 015.64 1,635,026 0.08%
220 Edwards Lifesciences Corp 013.98 1,736,257 0.08%
221 Ford Motor Co 094.36 1,787,443 0.08%
222 Keysight Technologies Inc 004.13 1,804,747 0.08%
223 L3Harris Technologies Inc 004.50 1,623,305 0.08%
224 MetLife Inc 013.26 1,713,624 0.08%
225 Moderna Inc 008.37 1,767,320 0.08%
226 SEMPRA ENERGY 015.72 1,812,935 0.08%
227 STATE_STREET 006.72 1,727,229 0.08%
228 Teradyne Inc 003.77 1,730,973 0.08%
229 Garmin Ltd 003.93 1,480,136 0.07%
230 CARRIER GLOBAL CORP 018.92 1,482,534 0.07%
231 Chipotle Mexican Grill Inc 031.36 1,610,020 0.07%
232 EBAY INC 010.89 1,564,741 0.07%
233 ENTERGY CORP 010.90 1,596,613 0.07%
234 VIVMARK RESIDENTIAL 017.80 1,590,407 0.07%
235 EXELON CORP 024.63 1,477,556 0.07%
236 Fifth Third Bancorp 021.68 1,572,987 0.07%
237 Honeywell Aerospace Inc 007.65 1,614,978 0.07%
238 Humana inc 002.90 1,567,369 0.07%
239 IDEXX Laboratories Inc 001.92 1,432,628 0.07%
240 IQVIA Holdings Inc 004.09 1,446,238 0.07%
241 Keurig Dr Pepper Inc 032.72 1,428,157 0.07%
242 NASDAQ OMX Group/The 010.82 1,444,502 0.07%
243 NIKE INC CL B 028.69 1,496,896 0.07%
244 OCCIDENTAL_PETROLEUM 017.32 1,444,873 0.07%
245 PayPal Holdings Inc 022.17 1,590,029 0.07%
246 PUBLIC STORAGE INC 003.80 1,575,193 0.07%
247 Republic Services Inc 004.84 1,479,186 0.07%
248 Rockwell Automation Inc 002.70 1,542,977 0.07%
249 ROPER_INDUSTRIES 002.57 1,471,430 0.07%
250 Block Inc 013.19 1,405,979 0.07%
251 Ventas Inc 011.44 1,441,625 0.07%
252 Vistra Energy Corp 007.67 1,449,554 0.07%
253 Westinghouse Air Brake Technol 004.11 1,573,974 0.07%
254 Xcel Energy Inc 014.25 1,480,156 0.07%
255 Flextronics International Ltd 008.83 1,291,469 0.06%
256 Agilent Technologies 006.81 1,397,474 0.06%
257 AMERICAN_INTL_GROUP 012.92 1,341,831 0.06%
258 Archer-Daniels-Midland Co 011.57 1,338,921 0.06%
259 Axon Enterprise Inc 001.90 1,347,854 0.06%
260 CBRE GROUP INC 007 1,384,056 0.06%
261 Coinbase Global Inc 005.37 1,299,612 0.06%
262 Consolidated Edison 008.70 1,282,458 0.06%
263 DR Horton Inc 006.49 1,255,770 0.06%
264 Diamondback Energy Inc 004.67 1,298,563 0.06%
265 Ferguson Enterprises Inc 004.65 1,393,242 0.06%
266 Hartford Financial Services Group 006.72 1,261,275 0.06%
267 Interactive Brokers Group Inc 010.73 1,327,481 0.06%
268 MSCI INC 001.77 1,364,141 0.06%
269 MICROCHIP TECHNOLOGY INC 013.03 1,273,537 0.06%
270 NETAPP INC 004.77 1,195,796 0.06%
271 PAYCHEX INC 007.78 1,337,875 0.06%
272 PRUDENTIAL FINANCIAL INC 008.38 1,343,561 0.06%
273 PUBLIC SERVICE ENTERPRISE GP 012.02 1,208,876 0.06%
274 Sysco corp 011.53 1,295,787 0.06%
275 Take-Two Interactive Software Inc 004.20 1,245,593 0.06%
276 Veeva Systems Inc 003.64 1,391,142 0.06%
277 WATERS CORPORATION 002.36 1,310,916 0.06%
278 Workday Inc 005.13 1,392,911 0.06%
279 YUM BRANDS 006.68 1,389,997 0.06%
280 Arch Capital Group Ltd 008.61 1,162,070 0.05%
281 CARNIVAL CORP LTD 030.96 984,370 0.05%
282 Willis Towers Watson PLC 002.29 1,048,337 0.05%
283 Biogen Inc 003.53 1,043,799 0.05%
284 Cboe Global Markets Inc 002.52 1,061,019 0.05%
285 Centene Corp 011.25 1,004,403 0.05%
286 COGNIZANT TECHN SOLUTIONS 011.52 999,497 0.05%
287 Crown Castle Inc 010.48 1,087,847 0.05%
288 Dexcom Inc 009.27 1,143,682 0.05%
289 EQT Corp 015.03 1,143,573 0.05%
290 EMCOR Group Inc 001.08 1,086,843 0.05%
291 Expedia Group Inc 002.82 1,174,246 0.05%
292 Extra Space Storage Inc 005.11 980,007 0.05%
293 GE HealthCare Technologies Inc 010.98 1,058,294 0.05%
294 HALLIBURTON CO 020.17 1,015,925 0.05%
295 Huntington Bancshares Inc/OH 048.88 1,098,531 0.05%
296 Iron Mountain Inc 007.12 1,113,090 0.05%
297 JABIL inc 002.54 1,039,959 0.05%
298 Kenvue Inc 046.14 1,184,096 0.05%
299 Kimberly-Clark Corp 008 1,172,483 0.05%
300 Kroger Co/The 014.02 1,111,820 0.05%
301 M&T Bank Corp 003.66 1,162,290 0.05%
302 Martin Marietta Materials Inc 001.46 1,008,982 0.05%
303 NOTHERN TRUST CORP 004.48 1,120,152 0.05%
304 OLD DOMINION FREIGHT LINE 004.43 1,133,905 0.05%
305 P G & E CORP 052.93 1,018,580 0.05%
306 RAYMOND JAMES FINANCIAL INC 004.22 1,002,121 0.05%
307 ResMed Inc 003.51 1,111,485 0.05%
308 STEEL DYNAMICS INC 003.31 1,060,520 0.05%
309 United Airlines Holdings Inc 007.79 1,115,583 0.05%
310 Vulcan Materials Co 003.18 1,130,291 0.05%
311 WEC Energy Group Inc 007.83 1,138,137 0.05%
312 Zoetis Inc 010.17 1,075,295 0.05%
313 Smurfit WestRock PLC 012.58 782,224 0.04%
314 Ameren Corp 006.66 967,067 0.04%
315 AMERICAN WATER WORKS CO INC 004.70 883,879 0.04%
316 Ares Management Corp 004.96 944,247 0.04%
317 Atmos Energy Corp 003.98 913,533 0.04%
318 Casey's General Stores Inc 000.89 934,206 0.04%
319 CenterPoint Energy Inc 015.72 849,235 0.04%
320 Expand Energy Corp 005.73 784,108 0.04%
321 Church & Dwight Co Ltd 005.70 775,712 0.04%
322 Cincinnati Financial Corp 003.75 874,547 0.04%
323 Citizens Financial Group Inc 010.23 954,362 0.04%
324 Copart Inc 021.44 952,683 0.04%
325 Corpay Inc 001.69 936,367 0.04%
326 DTE_ENERGY 005 931,126 0.04%
327 DARDEN RESTAURANTS INC 002.78 820,202 0.04%
328 DOLLAR GENERAL CORP. 005.30 950,941 0.04%
329 Dollar Tree Inc 004.46 804,010 0.04%
330 DOVER CORP 003.25 844,860 0.04%
331 Eversource Energy 009.04 872,299 0.04%
332 Expeditors International of Washington Inc 003.22 827,234 0.04%
333 Fair Isaac Corp 000.57 861,045 0.04%
334 Fiserv Inc 012.95 915,833 0.04%
335 FIRSTENERGY CORP 012.52 791,003 0.04%
336 HEWLETT_PACKARD 022.11 947,804 0.04%
337 Hershey Co/The 003.57 859,981 0.04%
338 Hubbell Inc 001.28 776,650 0.04%
339 Ingersoll-Rand ILC 008.57 875,509 0.04%
340 Laboratory Corp of America Hol 001.99 892,315 0.04%
341 Estee Lauder Cos Inc/The 005.96 815,745 0.04%
342 Live Nation Entertainment Inc 003.80 921,627 0.04%
343 METTLER TOLEDO INTERNATIONAL INC 000.49 922,805 0.04%
344 NRG Energy Inc 005.11 765,919 0.04%
345 OMNICOM GROUP INC 007.57 891,983 0.04%
346 ON SEMICONDUCTOR CORP 009.49 943,648 0.04%
347 Otis Worldwide Corp 009.36 904,458 0.04%
348 PPG Industries Inc 005.41 812,291 0.04%
349 PPL CORPORATION 017.81 840,259 0.04%
350 T Rowe Price Group Inc 005.26 784,550 0.04%
351 PulteGroup Inc 004.63 780,284 0.04%
352 Qnity Electronics Inc 005.04 796,678 0.04%
353 QUEST DIAGNOSTICS 002.65 856,782 0.04%
354 Regions Financial Corp 020.90 837,864 0.04%
355 SYNCHRONY FINANCIAL 008.37 877,760 0.04%
356 Tapestry Inc 004.88 815,804 0.04%
357 Teledyne Technologies Inc 001.13 944,233 0.04%
358 ULTA SALON COSMETICS & FRAGRANCE 001.07 799,123 0.04%
359 Veralto Corp 005.98 794,337 0.04%
360 VeriSign Inc 001.99 785,437 0.04%
361 VERISK ANALYTICS INC 003.36 893,782 0.04%
362 VICI Properties Inc 026.30 919,358 0.04%
363 West Pharmaceutical Services I 001.73 801,872 0.04%
364 Williams-Sonoma Inc 002.87 872,524 0.04%
365 Xylem Inc/NY 005.87 858,783 0.04%
366 STERRIS 002.36 741,799 0.03%
367 AMCOR PLC 011.13 698,004 0.03%
368 LyondellBasell Industries NV 006.20 553,028 0.03%
369 Alliant Energy Corp 006.19 575,435 0.03%
370 Ball Corp 006.45 554,140 0.03%
371 W R Berkley Corp 007.18 665,502 0.03%
372 Broadridge Financial Solutions 002.81 693,788 0.03%
373 Brown & Brown Inc 007.05 695,234 0.03%
374 CDW CORP 003.14 645,947 0.03%
375 CF INDUSTRIES HOLDINGS INC 003.75 695,983 0.03%
376 CH Robinson Worldwide Inc 002.86 578,873 0.03%
377 CMS Energy Corp 007.38 686,464 0.03%
378 Constellation Brands Inc 003.38 604,321 0.03%
379 Dow Inc 017.27 719,996 0.03%
380 DUPONT DE NEMOURS INC 003.28 593,086 0.03%
381 Edison International Common Stock 009.26 745,240 0.03%
382 EQUIFAX INC 002.90 739,070 0.03%
383 ESSEX PROPERTY TST 001.55 591,894 0.03%
384 Evergy Inc 005.54 618,133 0.03%
385 F5 NETWORKS INC 001.37 742,022 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 696,873 0.03%
387 FIRST_SOLAR 002.59 707,745 0.03%
388 Fortive Corp 007.55 586,953 0.03%
389 GENERAL MILLS INC 012.85 722,682 0.03%
390 Genuine Parts Co 003.35 618,260 0.03%
391 Global Payments Inc 005.73 706,309 0.03%
392 J.B.HUNT TRANSPORT SCES INC 001.80 631,879 0.03%
393 IDEX Corp 001.81 552,101 0.03%
394 Incyte Corp 004.02 687,826 0.03%
395 International Flavors & Fragra 006.16 723,227 0.03%
396 International Paper Co 012.71 634,264 0.03%
397 INVITATION HOMES INC 013.58 541,437 0.03%
398 JACOBS SOLUTIONS INC COM NPV 002.83 566,797 0.03%
399 KeyCorp 022.57 655,209 0.03%
400 Kraft Heinz Co/The 020.53 726,931 0.03%
401 Leidos Holdings Inc 003.08 586,726 0.03%
402 Lennar Corp 005.19 587,819 0.03%
403 Loews Corp 004.07 605,580 0.03%
404 NiSource Inc 011.53 646,394 0.03%
405 Nordson Corp 001.28 550,808 0.03%
406 GEN DIGITAL INC 013.27 545,242 0.03%
407 PTC Inc 002.87 600,263 0.03%
408 Packaging Corp of America 002.16 677,368 0.03%
409 Principal Financial Group Inc 004.76 712,481 0.03%
410 Reddit Inc 003.15 623,601 0.03%
411 SBA Communications Corp 002.57 664,150 0.03%
412 Snap-on Inc 001.25 652,185 0.03%
413 SOUTHWEST AIRLINES 011.83 610,104 0.03%
414 SUPER MICRO COMPUTER INC 012.12 608,969 0.03%
415 Texas Pacific Land Corp 001.39 703,789 0.03%
416 Tractor Supply Co 012.72 604,296 0.03%
417 Viatris Inc 027.73 631,175 0.03%
418 Weyerhaeuser Co 017.35 555,203 0.03%
419 Zebra Technologies Corp 001.19 559,802 0.03%
420 Zimmer Holdings 004.77 648,952 0.03%
421 Everest Group Ltd. 000.98 507,839 0.02%
422 INVESCO LTD 010.69 468,058 0.02%
423 BUNGE GLOBAL SA ORD NPV 003.26 540,075 0.02%
424 ALLEGION PLC 002.08 432,215 0.02%
425 PENTAIR PLC 003.94 325,987 0.02%
426 AES CORPORATION/VA 017.15 346,699 0.02%
427 AKAMAI_TECHNOLOGIES 003.47 505,619 0.02%
428 Albemarle Corp 002.84 526,858 0.02%
429 Align Technology Inc 001.61 341,470 0.02%
430 APA Corp 008.54 517,809 0.02%
431 Assurant Inc 001.20 461,164 0.02%
432 Avery Dennison Corp 001.86 440,598 0.02%
433 BAXTER_INTERNATIONAL 012.39 432,094 0.02%
434 BEST BUY 004.69 530,418 0.02%
435 Bio-Techne Corp 003.76 371,460 0.02%
436 BOSTON PROPERTIES 003.55 325,836 0.02%
437 CAMDEN PROPERTY TST 002.49 361,118 0.02%
438 Charles River Laboratories Int 001.19 459,862 0.02%
439 Charter Communications Inc 002.08 416,187 0.02%
440 CLOROX COMPANY 002.91 378,257 0.02%
441 Cooper Cos Inc/The 004.72 447,567 0.02%
442 CoStar Group Inc 010.20 446,464 0.02%
443 Deckers Outdoor Corp 003.42 395,915 0.02%
444 Domino's Pizza Inc 000.75 349,398 0.02%
445 EchoStar Corp 003.24 381,551 0.02%
446 FACTSET RESEARCH SYSTEMS INC 000.89 372,069 0.02%
447 Fedex Freight Holding Co Inc 002.61 455,719 0.02%
448 Twenty-First Century Fox Inc 004.83 435,851 0.02%
449 Franklin Templeton Inc 007.40 335,249 0.02%
450 Gartner Inc 001.70 441,927 0.02%
451 Generac Holdings Inc 001.41 350,116 0.02%
452 Globe Life Inc 001.91 450,429 0.02%
453 GoDaddy Inc 003.25 447,274 0.02%
454 Hasbro Inc 003.21 409,476 0.02%
455 Healthpeak Properties Inc 016.74 477,028 0.02%
456 Jack Henry & Associates Inc 001.73 398,035 0.02%
457 HOST MARRIOTT CORP 015.40 456,127 0.02%
458 HUNTINGTON INGALLS INDUSTRIES INC 000.94 376,221 0.02%
459 Insulet Corp 001.70 345,249 0.02%
460 KIMCO REALTY 016.23 535,801 0.02%
461 LAS VEGAS SANDS CORP 007.28 436,827 0.02%
462 Lennox International Inc 000.77 397,583 0.02%
463 Lululemon Athletica Inc 002.57 415,071 0.02%
464 Masco Corp 004.90 471,140 0.02%
465 McCormick & Co Inc/MD 006.11 453,763 0.02%
466 MID AMERICA APARTMT 002.81 497,524 0.02%
467 NVR Inc 000.06 515,382 0.02%
468 News Corp 008.91 373,536 0.02%
469 Revvity Inc 002.73 473,009 0.02%
470 Pinnacle West Capital Corp 002.88 384,961 0.02%
471 Ralph Lauren Corp 000.93 433,826 0.02%
472 REGENCY CENTERS CORP 003.96 412,249 0.02%
473 Rollins Inc 007.07 350,200 0.02%
474 Skyworks Solutions Inc 003.62 333,995 0.02%
475 JM SMUCKER CO/THE-NEW COMMON 002.57 462,277 0.02%
476 Solventum Corp 003.55 441,915 0.02%
477 Stanley Black & Decker Inc 003.73 482,497 0.02%
478 TKO Group Holdings Inc 001.60 399,156 0.02%
479 Textron Inc 004.20 458,216 0.02%
480 Trimble Inc 005.73 462,245 0.02%
481 TYLER TECHNOLOGIES INC 001.03 530,676 0.02%
482 Tyson Foods Inc 006.79 511,698 0.02%
483 UDR Inc 007.24 365,359 0.02%
484 Norwegian Cruise Line Holdings Ltd 010.96 231,464 0.01%
485 APTIV HOLDINGS 005.12 314,297 0.01%
486 ALEXANDRIA REAL EST 003.75 264,997 0.01%
487 Brown-Forman Corp 004.11 148,284 0.01%
488 Builders FirstSource Inc 002.66 228,602 0.01%
489 DaVita Inc 000.81 195,277 0.01%
490 Erie Indemnity Co 000.61 213,811 0.01%
491 Fox Corp 003.40 274,700 0.01%
492 Hormel Foods Corp 007.02 211,285 0.01%
493 MGM Resorts International 004.62 257,804 0.01%
494 MOLSON_COORS_B 004.08 222,031 0.01%
495 Mosaic Co/The 007.64 259,121 0.01%
496 News Corp 002.95 138,209 0.01%
497 Henry Schein Inc 002.41 291,989 0.01%
498 A.O SMITH 002.70 216,149 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 199,923 0.01%
500 Universal Hlth Svc B 001.33 310,828 0.01%
501 Wynn Resorts Ltd 002.03 251,728 0.01%
502 100%현금설정액 2,162,915,432 2,162,915,432
503 Paramount Skydance 007.48 108,009 0.00%
504 현금성자산 -2,103,274 -2,103,274 -0.10%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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