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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)
20,750
-80
기준가격(원)
20,825.80
-1.90
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 161,611,888 7.76%
2 APPLE INC 358.24 135,283,854 6.50%
3 MICROSOFT 180.22 126,392,175 6.07%
4 Amazon.com Inc 235.29 82,447,247 3.96%
5 ALPHABET INC-CL A 141.02 65,865,391 3.16%
6 BROADCOM INC 114.50 57,053,185 2.74%
7 ALPHABET INC-CL C 112.73 52,725,732 2.53%
8 META PLATFORMS Inc 052.59 49,486,649 2.38%
9 Tesla Inc 068.03 42,573,401 2.04%
10 Berkshire Hathaway Inc 044.46 31,996,602 1.54%
11 JPMORGAN_CHASE 066 31,305,891 1.50%
12 Eli Lilly & Co 019.27 30,974,508 1.49%
13 VISA INC-CLASS A SHARES 040.91 21,119,359 1.01%
14 EXXON_MOBIL 102.24 17,573,174 0.84%
15 JOHNSON & JOHNSON 058.38 17,571,503 0.84%
16 WAL_MART_STORES 106.41 17,399,272 0.84%
17 MASTERCARD -CL A- 019.88 16,723,691 0.80%
18 ABBV 042.83 14,502,197 0.70%
19 Palantir Technologies Inc 055.14 14,531,871 0.70%
20 COSTCO WHOLESALE CORP 010.75 13,762,908 0.66%
21 Netflix Inc 102.73 13,520,597 0.65%
22 Micron Technology Inc 027.13 13,362,914 0.64%
23 BANK OF AMERICA CORP 162.88 13,146,270 0.63%
24 HOME_DEPOT 024.12 12,213,076 0.59%
25 Advanced Micro Devices Inc 039.35 11,988,174 0.58%
26 General Aerospace Co 025.57 12,004,403 0.58%
27 PROCTER & GAMBLE CO 056.79 11,371,676 0.55%
28 ORACLE 040.18 11,239,700 0.54%
29 UNITEDHEALTH_GROUP 021.96 10,884,913 0.52%
30 CHEVRON 045.89 10,331,358 0.50%
31 CISCO_SYSTEMS 095.53 10,354,385 0.50%
32 Wells Fargo & Co 076.11 10,410,103 0.50%
33 GOLDMAN_SACHS_GROUP 007.27 9,923,867 0.48%
34 CATERPILLAR INC 011.36 9,829,943 0.47%
35 INTL BUSINESS MACHINES CORP 022.58 9,719,257 0.47%
36 Merck & Co 060.17 9,478,890 0.46%
37 COCA-COLA 093.90 9,199,713 0.44%
38 LAM RESEARCH CORP 030.44 8,967,254 0.43%
39 salesforce Inc 023.08 8,909,657 0.43%
40 Raytheon Technologies Corp 032.45 8,742,676 0.42%
41 PHILIP_MORRIS_INTERNATIONAL 037.74 8,493,786 0.41%
42 APPLIED MATERIALS INC 019.32 8,189,077 0.39%
43 THERMO_FISHER_SCIENTIFIC 009.12 8,164,568 0.39%
44 Morgan Stanley 029.42 7,886,218 0.38%
45 ABBOTT LABORATORIES 042.19 7,774,951 0.37%
46 CITIGROUP INC 043.38 7,637,453 0.37%
47 MCDONALDS 017.30 7,633,010 0.37%
48 Intuitive Surgical Inc 008.59 7,380,071 0.35%
49 Linde PLC 011.37 7,160,410 0.34%
50 AMERICAN_EXPRESS 013.03 7,148,856 0.34%
51 THE WALT DISNEY CO 043.28 7,088,712 0.34%
52 QUALCOMM 025.96 6,785,518 0.33%
53 INTEL CORP 106.11 6,561,744 0.32%
54 PEPSICO INC 033.19 6,596,403 0.32%
55 AMGEN 013.05 6,467,357 0.31%
56 intuit_inc 006.76 6,385,213 0.31%
57 GE Vernova Inc 006.59 6,331,417 0.30%
58 KLA-TENCOR CORP 003.20 6,311,572 0.30%
59 Uber Technologies Inc 050.56 6,321,375 0.30%
60 Accenture PLC 015.10 6,001,274 0.29%
61 AT AND T 171.88 5,976,419 0.29%
62 AMPHENOL CORP CL-A- 029.60 5,964,484 0.29%
63 AppLovin Corp 006.57 6,032,007 0.29%
64 BOEING 018.33 6,065,596 0.29%
65 Booking Holdings Inc 000.77 6,082,662 0.29%
66 Charles Schwab Corp/The 040.49 5,986,837 0.29%
67 TJX_COS 027.05 6,044,333 0.29%
68 TEXAS INSTRUMENTS 022.05 5,940,069 0.29%
69 VERIZON COMMUNICATIONS 102.23 5,951,071 0.29%
70 S&P Global Inc 007.51 5,855,528 0.28%
71 Capital One Financial Corp 015.41 5,661,086 0.27%
72 NEXTERA ENERGY INC 049.93 5,676,218 0.27%
73 ServiceNow Inc 025.22 5,520,545 0.27%
74 현금성자산 5,340,194 5,340,194 0.26%
75 BLACKROCK INC 003.49 5,442,744 0.26%
76 GILEAD_SCIENCES 030.08 5,425,893 0.26%
77 Boston Scientific 035.93 5,141,643 0.25%
78 DANAHER 015.24 5,207,779 0.25%
79 ADOBE SYSTEMS INC 010.14 4,973,141 0.24%
80 Analog Devices Inc 011.93 5,068,654 0.24%
81 PFIZER INC 137.84 5,054,753 0.24%
82 Arista Networks Inc 024.99 4,715,464 0.23%
83 LOWE'S COS INC 013.58 4,868,053 0.23%
84 Medtronic Plc 031.06 4,495,200 0.22%
85 Palo Alto Networks Inc 016.19 4,553,782 0.22%
86 UNION_PACIFIC_ORD. 014.38 4,682,569 0.22%
87 EATON CORP PLC 009.44 4,418,534 0.21%
88 HONEYWELL INTERNATIONAL INC. 015.40 4,456,901 0.21%
89 PROGRESSIVE CORP 014.22 4,313,216 0.21%
90 STRYKER CORP 008.34 4,449,040 0.21%
91 Vertex Pharm 006.16 4,326,217 0.21%
92 Welltower Inc 016.22 4,368,109 0.21%
93 ConocoPhillips 029.97 4,083,992 0.20%
94 Crowdstrike Holdings Inc 006.04 4,196,029 0.20%
95 DEERE AND CO 006.10 4,204,883 0.20%
96 Newmont Corp 026.63 4,172,369 0.20%
97 PROLOGIS INC REIT 022.50 4,141,825 0.20%
98 Chubb Ltd 008.88 3,949,801 0.19%
99 Blackstone Group Inc/The 017.86 3,979,166 0.19%
100 Bristol Myers Squibb 049.35 4,060,420 0.19%
101 Parker-Hannifin Corp 003.06 4,032,194 0.19%
102 Automatic Data Processing Inc 009.82 3,721,620 0.18%
103 Constellation Energy Corp 007.58 3,723,422 0.18%
104 CVS HEALTH CRP 030.75 3,559,108 0.17%
105 Comcast Corp 088.11 3,565,965 0.17%
106 LOCKHEED_MARTIN 004.93 3,553,344 0.17%
107 McKesson Corporation 002.99 3,573,713 0.17%
108 STARBUCKS CORP 027.56 3,465,739 0.17%
109 Altria Group Inc 040.73 3,233,018 0.16%
110 CME GROUP INC 008.73 3,379,255 0.16%
111 Intercontinental Exchange Inc 013.88 3,260,150 0.16%
112 SOUTHERN CO 026.67 3,337,570 0.16%
113 Synopsys Inc 004.48 3,377,368 0.16%
114 T-MOBILE US INC. 011.74 3,359,857 0.16%
115 Cadence Design Systems Inc 006.61 3,073,486 0.15%
116 DUKE ENERGY CORP 018.85 3,177,077 0.15%
117 General Dynamics Corp 006.11 3,063,464 0.15%
118 KKR & CO INC 016.64 3,157,972 0.15%
119 Marsh & McLennan Cos Inc 011.92 3,162,551 0.15%
120 Robinhood Markets Inc 018.77 3,184,831 0.15%
121 3M CO 012.92 3,053,218 0.15%
122 CRH PLC 016.24 2,894,775 0.14%
123 Trane Technologies plc 005.40 2,948,666 0.14%
124 ELEVANCE HEALTH INC 005.38 2,861,732 0.14%
125 Bank of New York Mellon Corp 017.10 2,987,793 0.14%
126 DoorDash Inc 008.97 2,999,499 0.14%
127 EMERSON_ELECTRIC 013.65 2,814,668 0.14%
128 HOWMET AEROSPACE INC 009.78 2,992,010 0.14%
129 Moody's Corp 003.75 2,890,900 0.14%
130 PNC FINANCIAL SERVICES GROUP 009.55 2,996,038 0.14%
131 Regeneron Pharm Inc 002.47 2,910,348 0.14%
132 US Bancorp 037.73 3,003,097 0.14%
133 Waste Management Inc 008.99 2,816,441 0.14%
134 AON PLC 005.23 2,654,716 0.13%
135 ROYAL CARIBBEAN CRUISES LTD 006.13 2,689,172 0.13%
136 American Tower Corp 011.36 2,792,170 0.13%
137 CIGNA CORP 006.47 2,619,647 0.13%
138 COMMINS INC (CMI US) 003.34 2,611,602 0.13%
139 Equinix Inc 002.37 2,669,718 0.13%
140 Freeport-McMoRan Inc 034.81 2,802,493 0.13%
141 GENERAL MOTORS CO 022.61 2,686,489 0.13%
142 HCA Holdings Inc 003.87 2,642,145 0.13%
143 NIKE INC CL B 028.80 2,641,159 0.13%
144 Northrop Grumman Corp 003.27 2,737,025 0.13%
145 O'Reilly Automotive Inc 020.57 2,710,858 0.13%
146 Sherwin-Williams Co/The 005.62 2,701,777 0.13%
147 TransDigm Group Inc 001.37 2,752,937 0.13%
148 UNITED PARCEL SERVICE-CL B 017.85 2,729,403 0.13%
149 Johnson Controls International 014.82 2,416,578 0.12%
150 CORNING INC 018.89 2,411,087 0.12%
151 Ecolab Inc 006.18 2,409,265 0.12%
152 Hilton Worldwide Holdings Inc 005.71 2,431,038 0.12%
153 MARRIOTT INTERNATION 005.47 2,533,258 0.12%
154 Warner Bros Discovery Inc 060.03 2,489,603 0.12%
155 WESTERN_DIGITAL 008.41 2,438,445 0.12%
156 WILLIAMS COS INC 029.60 2,593,011 0.12%
157 SLB Ltd 036.16 2,222,463 0.11%
158 TE CONNECTIVITY LTD 007.16 2,384,589 0.11%
159 Seagate Technology Holdings 005.16 2,307,355 0.11%
160 Cencora Inc 004.71 2,325,792 0.11%
161 Apollo Global Management Inc 011.16 2,335,705 0.11%
162 AUTODESK 005.18 2,207,569 0.11%
163 CSX Corp 045.20 2,298,127 0.11%
164 Carvana Co 003.42 2,236,343 0.11%
165 CINTAS CORP 008.30 2,247,864 0.11%
166 Colgate-Palmolive Co 019.60 2,191,804 0.11%
167 FedEx Corp 005.25 2,340,517 0.11%
168 Arthur J Gallagher & Co 006.21 2,333,130 0.11%
169 ILLINOIS TOOL WORKS INC 006.42 2,300,181 0.11%
170 MONDELEZ INTERNATIONAL INC 031.37 2,343,979 0.11%
171 Motorola Solutions Inc 004.04 2,212,251 0.11%
172 NORFOLK SOUTHERN CORP 005.44 2,241,829 0.11%
173 Quanta Services Inc 003.61 2,287,847 0.11%
174 TRAVELERS COMPANIES 005.45 2,238,835 0.11%
175 Truist Financial Corp 031.26 2,293,588 0.11%
176 NXP Semiconductors NV 006.11 2,121,310 0.10%
177 Airbnb Inc 010.40 2,067,418 0.10%
178 Air Products and Chemicals Inc 005.40 2,051,290 0.10%
179 AMERICAN ELECTRIC POWER 012.96 2,137,534 0.10%
180 BECTON_DICKINSON 006.95 2,043,655 0.10%
181 IDEXX Laboratories Inc 001.94 2,010,860 0.10%
182 L3Harris Technologies Inc 004.54 2,039,993 0.10%
183 PACCAR Inc 012.74 2,130,818 0.10%
184 ROSS STORES INC 007.93 2,150,994 0.10%
185 SEMPRA ENERGY 015.82 1,981,831 0.10%
186 SIMON PROPERTY GP 007.92 2,113,355 0.10%
187 United Rentals Inc 001.56 1,993,375 0.10%
188 AFLAC INC 011.44 1,828,588 0.09%
189 ALLSTATE CORP 006.38 1,918,248 0.09%
190 AUTOZONE INC 000.41 1,973,414 0.09%
191 Chipotle Mexican Grill Inc 032.50 1,832,506 0.09%
192 Coinbase Global Inc 005.48 1,954,968 0.09%
193 EOG Resources Inc 013.24 1,969,569 0.09%
194 Ford Motor Co 094.77 1,888,883 0.09%
195 Fortinet Inc 015.33 1,779,460 0.09%
196 KINDER MORGAN INC/DELAWARE 047.41 1,856,869 0.09%
197 Marathon Petroleum Corp 007.37 1,844,290 0.09%
198 MONSTER BEVERAGE CORP 017.29 1,909,908 0.09%
199 PayPal Holdings Inc 022.68 1,924,956 0.09%
200 Phillips 66 009.79 1,958,085 0.09%
201 Realty Income Corp 022.16 1,843,532 0.09%
202 Valero Energy Corp 007.40 1,973,634 0.09%
203 Zoetis Inc 010.75 1,959,691 0.09%
204 Ameriprise Financial Inc 002.28 1,647,201 0.08%
205 AMETEK Inc 005.59 1,712,427 0.08%
206 Axon Enterprise Inc 001.90 1,711,314 0.08%
207 Baker Hughes Co 023.91 1,693,959 0.08%
208 CBRE GROUP INC 007.10 1,713,075 0.08%
209 Cardinal Health Inc 005.79 1,740,183 0.08%
210 Corteva Inc 016.47 1,637,515 0.08%
211 Datadog Inc 007.83 1,606,560 0.08%
212 Delta Air Lines Inc 015.72 1,633,865 0.08%
213 Digital Realty Trust Inc 007.78 1,747,811 0.08%
214 DOMINION RESOURCES INC/VA 020.70 1,713,965 0.08%
215 Edwards Lifesciences Corp 014.23 1,751,064 0.08%
216 ELECTRONIC ARTS 005.52 1,637,495 0.08%
217 Fastenal Co 027.82 1,638,844 0.08%
218 Monolithic Power Systems Inc 001.16 1,613,840 0.08%
219 NASDAQ OMX Group/The 010.99 1,600,586 0.08%
220 ONEOK Inc 015.27 1,566,494 0.08%
221 Rockwell Automation Inc 002.72 1,615,105 0.08%
222 ROPER_INDUSTRIES 002.61 1,656,782 0.08%
223 Sandisk Corp/DE 003.35 1,718,128 0.08%
224 Take-Two Interactive Software Inc 004.20 1,563,767 0.08%
225 TARGET 011.02 1,657,228 0.08%
226 Vistra Energy Corp 007.72 1,731,308 0.08%
227 Workday Inc 005.24 1,604,905 0.08%
228 Agilent Technologies 006.89 1,477,306 0.07%
229 AMERICAN_INTL_GROUP 013.09 1,463,432 0.07%
230 CARRIER GLOBAL CORP 019.40 1,479,406 0.07%
231 COGNIZANT TECHN SOLUTIONS 011.83 1,443,377 0.07%
232 DR Horton Inc 006.72 1,357,998 0.07%
233 EBAY INC 011.09 1,450,256 0.07%
234 ENTERGY CORP 010.82 1,433,155 0.07%
235 EXELON CORP 024.49 1,527,228 0.07%
236 GE HealthCare Technologies Inc 011.07 1,377,146 0.07%
237 GRAINGER_(W.W.) 001.07 1,559,406 0.07%
238 IQVIA Holdings Inc 004.13 1,463,536 0.07%
239 MSCI INC 001.82 1,527,794 0.07%
240 MetLife Inc 013.54 1,537,310 0.07%
241 MICROCHIP TECHNOLOGY INC 013.09 1,403,998 0.07%
242 PRUDENTIAL FINANCIAL INC 008.54 1,447,552 0.07%
243 PUBLIC SERVICE ENTERPRISE GP 012.10 1,361,704 0.07%
244 PUBLIC STORAGE INC 003.83 1,476,064 0.07%
245 Republic Services Inc 004.92 1,492,193 0.07%
246 Block Inc 013.33 1,381,979 0.07%
247 Vulcan Materials Co 003.20 1,355,997 0.07%
248 Xcel Energy Inc 014.34 1,523,093 0.07%
249 YUM BRANDS 006.73 1,469,164 0.07%
250 Arch Capital Group Ltd 008.75 1,207,842 0.06%
251 Garmin Ltd 003.97 1,213,281 0.06%
252 CARNIVAL CORP 026.32 1,225,953 0.06%
253 Ares Management Corp 004.97 1,231,379 0.06%
254 Comfort Systems USA Inc 000.86 1,291,328 0.06%
255 Consolidated Edison 008.75 1,261,278 0.06%
256 Copart Inc 021.57 1,194,943 0.06%
257 Crown Castle Inc 010.55 1,302,202 0.06%
258 DELL TECHNOLOGIES - C 007.35 1,280,175 0.06%
259 EQT Corp 015.13 1,195,923 0.06%
260 Expedia Group Inc 002.86 1,232,915 0.06%
261 Fair Isaac Corp 000.58 1,329,758 0.06%
262 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,226,437 0.06%
263 Fiserv Inc 013.17 1,312,663 0.06%
264 Hartford Financial Services Group 006.82 1,344,471 0.06%
265 Humana inc 002.92 1,165,085 0.06%
266 Keurig Dr Pepper Inc 032.94 1,302,080 0.06%
267 Keysight Technologies Inc 004.17 1,284,324 0.06%
268 Kroger Co/The 014.75 1,268,375 0.06%
269 Martin Marietta Materials Inc 001.47 1,332,824 0.06%
270 NUCOR CORP 005.56 1,329,248 0.06%
271 Otis Worldwide Corp 009.51 1,219,772 0.06%
272 P G & E CORP 053.28 1,198,736 0.06%
273 PAYCHEX INC 007.86 1,272,773 0.06%
274 ResMed Inc 003.55 1,278,189 0.06%
275 STATE_STREET 006.88 1,321,867 0.06%
276 Sysco corp 011.58 1,211,468 0.06%
277 TARGA RESOURCES CORP 005.21 1,319,183 0.06%
278 Teradyne Inc 003.86 1,245,735 0.06%
279 United Airlines Holdings Inc 007.85 1,327,748 0.06%
280 Ventas Inc 011.02 1,209,950 0.06%
281 WEC Energy Group Inc 007.80 1,188,493 0.06%
282 Westinghouse Air Brake Technol 004.14 1,300,907 0.06%
283 Xylem Inc/NY 005.90 1,193,317 0.06%
284 Willis Towers Watson PLC 002.37 1,139,258 0.05%
285 Ameren Corp 006.55 941,306 0.05%
286 Archer-Daniels-Midland Co 011.65 988,958 0.05%
287 Atmos Energy Corp 003.89 937,556 0.05%
288 Biogen Inc 003.55 962,517 0.05%
289 Cboe Global Markets Inc 002.54 940,143 0.05%
290 Dexcom Inc 009.51 967,043 0.05%
291 DOLLAR GENERAL CORP. 005.34 1,111,657 0.05%
292 DOVER CORP 003.32 960,212 0.05%
293 EMCOR Group Inc 001.08 1,019,840 0.05%
294 Extra Space Storage Inc 005.14 998,220 0.05%
295 Fifth Third Bancorp 016.05 1,144,782 0.05%
296 Hershey Co/The 003.59 937,742 0.05%
297 Hewlett Packard Enterprise Co 031.81 1,035,000 0.05%
298 Huntington Bancshares Inc/OH 038.12 1,003,085 0.05%
299 Ingersoll-Rand ILC 008.72 1,028,762 0.05%
300 Interactive Brokers Group Inc 010.79 1,116,611 0.05%
301 Kenvue Inc 046.52 1,129,647 0.05%
302 Kimberly-Clark Corp 008.04 1,137,825 0.05%
303 M&T Bank Corp 003.72 1,130,780 0.05%
304 METTLER TOLEDO INTERNATIONAL INC 000.49 1,045,485 0.05%
305 NRG Energy Inc 004.69 1,013,081 0.05%
306 NOTHERN TRUST CORP 004.64 959,944 0.05%
307 OCCIDENTAL_PETROLEUM 017.43 1,036,389 0.05%
308 OLD DOMINION FREIGHT LINE 004.48 1,076,962 0.05%
309 RAYMOND JAMES FINANCIAL INC 004.30 1,030,136 0.05%
310 SYNCHRONY FINANCIAL 008.73 1,107,190 0.05%
311 Tapestry Inc 005.04 957,524 0.05%
312 ULTA SALON COSMETICS & FRAGRANCE 001.08 1,026,718 0.05%
313 VERISK ANALYTICS INC 003.38 1,076,753 0.05%
314 VICI Properties Inc 025.85 1,033,445 0.05%
315 STERRIS 002.38 894,869 0.04%
316 AMERICAN WATER WORKS CO INC 004.73 873,242 0.04%
317 AVALONBAY COMMUNITIE 003.45 898,320 0.04%
318 Broadridge Financial Solutions 002.85 907,335 0.04%
319 Brown & Brown Inc 007.10 811,684 0.04%
320 CMS Energy Corp 007.26 732,561 0.04%
321 Centene Corp 011.47 761,538 0.04%
322 CenterPoint Energy Inc 015.84 867,400 0.04%
323 Expand Energy Corp 005.78 894,287 0.04%
324 Cincinnati Financial Corp 003.79 896,357 0.04%
325 Citizens Financial Group Inc 010.45 924,533 0.04%
326 Corpay Inc 001.72 799,957 0.04%
327 CoStar Group Inc 010.27 918,589 0.04%
328 DTE_ENERGY 005.03 935,851 0.04%
329 DARDEN RESTAURANTS INC 002.83 820,095 0.04%
330 Devon Energy Corp 015.38 769,033 0.04%
331 Diamondback Energy Inc 004.56 929,039 0.04%
332 Dollar Tree Inc 004.71 898,860 0.04%
333 Edison International Common Stock 009.33 791,203 0.04%
334 EQUIFAX INC 003 929,109 0.04%
335 EQUITY RESIDENTIAL 008.42 756,538 0.04%
336 Eversource Energy 009 856,695 0.04%
337 Expeditors International of Washington Inc 003.30 751,077 0.04%
338 FIRST_SOLAR 002.61 912,858 0.04%
339 FIRSTENERGY CORP 012.59 813,801 0.04%
340 GENERAL MILLS INC 012.96 807,450 0.04%
341 HALLIBURTON CO 020.67 910,910 0.04%
342 Hubbell Inc 001.28 869,338 0.04%
343 Insulet Corp 001.70 737,759 0.04%
344 International Paper Co 012.81 735,111 0.04%
345 Iron Mountain Inc 007.16 904,127 0.04%
346 JABIL inc 002.61 849,782 0.04%
347 Laboratory Corp of America Hol 002.01 739,802 0.04%
348 Estee Lauder Cos Inc/The 005.96 910,119 0.04%
349 Leidos Holdings Inc 003.11 886,979 0.04%
350 Lennar Corp 005.23 788,479 0.04%
351 Live Nation Entertainment Inc 003.82 797,724 0.04%
352 Lululemon Athletica Inc 002.65 813,870 0.04%
353 NETAPP INC 004.85 733,863 0.04%
354 OMNICOM GROUP INC 007.76 873,291 0.04%
355 ON SEMICONDUCTOR CORP 009.92 890,594 0.04%
356 PPG Industries Inc 005.47 824,423 0.04%
357 PPL CORPORATION 017.93 895,758 0.04%
358 PTC Inc 002.90 734,370 0.04%
359 T Rowe Price Group Inc 005.33 819,559 0.04%
360 PulteGroup Inc 004.79 814,974 0.04%
361 Regions Financial Corp 021.64 893,387 0.04%
362 SOUTHWEST AIRLINES 012.54 775,643 0.04%
363 STEEL DYNAMICS INC 003.35 815,571 0.04%
364 Teledyne Technologies Inc 001.14 878,899 0.04%
365 Tractor Supply Co 012.85 929,960 0.04%
366 Veralto Corp 006.02 875,968 0.04%
367 WATERS CORPORATION 001.44 834,313 0.04%
368 Williams-Sonoma Inc 002.99 832,066 0.04%
369 Smurfit WestRock PLC 012.67 728,547 0.03%
370 PENTAIR PLC 003.97 576,233 0.03%
371 Amcor PLC 055.89 681,021 0.03%
372 APTIV HOLDINGS 005.44 648,267 0.03%
373 Albemarle Corp 002.86 670,308 0.03%
374 Alliant Energy Corp 006.23 583,805 0.03%
375 Ball Corp 006.90 535,789 0.03%
376 W R Berkley Corp 007.27 722,286 0.03%
377 CDW CORP 003.18 597,556 0.03%
378 CH Robinson Worldwide Inc 002.86 691,715 0.03%
379 Cabot Oil & Gas Corp 018.50 678,684 0.03%
380 Charter Communications Inc 002.13 637,606 0.03%
381 Church & Dwight Co Ltd 005.90 717,890 0.03%
382 Constellation Brands Inc 003.42 696,978 0.03%
383 Cooper Cos Inc/The 004.83 587,836 0.03%
384 Deckers Outdoor Corp 003.59 536,596 0.03%
385 Dow Inc 017.19 618,408 0.03%
386 DUPONT DE NEMOURS INC 010.16 637,127 0.03%
387 ESSEX PROPERTY TST 001.56 568,132 0.03%
388 Evergy Inc 005.58 586,921 0.03%
389 F5 NETWORKS INC 001.39 540,216 0.03%
390 Fortive Corp 007.71 605,508 0.03%
391 Twenty-First Century Fox Inc 005.11 556,164 0.03%
392 Gartner Inc 001.83 652,155 0.03%
393 Genuine Parts Co 003.37 599,137 0.03%
394 Global Payments Inc 005.87 659,914 0.03%
395 GoDaddy Inc 003.35 570,895 0.03%
396 HEWLETT_PACKARD 022.77 696,606 0.03%
397 HOLOGIC INC 005.40 587,179 0.03%
398 J.B.HUNT TRANSPORT SCES INC 001.86 549,930 0.03%
399 Incyte Corp 003.97 636,759 0.03%
400 International Flavors & Fragra 006.21 606,253 0.03%
401 INVITATION HOMES INC 013.68 524,085 0.03%
402 JACOBS SOLUTIONS INC COM NPV 002.90 575,482 0.03%
403 KeyCorp 022.95 709,104 0.03%
404 Kraft Heinz Co/The 020.67 689,929 0.03%
405 LAS VEGAS SANDS CORP 007.38 657,634 0.03%
406 Lennox International Inc 000.77 564,032 0.03%
407 Loews Corp 004.18 639,396 0.03%
408 McCormick & Co Inc/MD 006.13 581,281 0.03%
409 MID AMERICA APARTMT 002.83 554,119 0.03%
410 NVR Inc 000.07 725,664 0.03%
411 NiSource Inc 011.41 687,542 0.03%
412 Packaging Corp of America 002.17 650,996 0.03%
413 Principal Financial Group Inc 004.92 648,606 0.03%
414 Qnity Electronics Inc 005.07 664,188 0.03%
415 QUEST DIAGNOSTICS 002.70 697,706 0.03%
416 Rollins Inc 007.11 613,153 0.03%
417 SBA Communications Corp 002.61 686,868 0.03%
418 Snap-on Inc 001.27 649,544 0.03%
419 SUPER MICRO COMPUTER INC 012.16 529,355 0.03%
420 Texas Pacific Land Corp 001.38 563,294 0.03%
421 Textron Inc 004.33 556,379 0.03%
422 Trade Desk Inc/The-CLASS A 010.81 606,070 0.03%
423 Trimble Inc 005.78 672,266 0.03%
424 TYLER TECHNOLOGIES INC 001.04 676,210 0.03%
425 Tyson Foods Inc 006.93 564,959 0.03%
426 VeriSign Inc 002.04 721,399 0.03%
427 West Pharmaceutical Services I 001.75 706,833 0.03%
428 Weyerhaeuser Co 017.50 588,435 0.03%
429 Zimmer Holdings 004.80 645,250 0.03%
430 Everest Group Ltd. 001.01 485,580 0.02%
431 INVESCO LTD 010.81 434,206 0.02%
432 Norwegian Cruise Line Holdings Ltd 010.96 388,243 0.02%
433 BUNGE GLOBAL SA ORD NPV 003.40 456,657 0.02%
434 ALLEGION PLC 002.09 482,109 0.02%
435 LyondellBasell Industries NV 006.24 406,513 0.02%
436 AES CORPORATION/VA 017.26 361,789 0.02%
437 AKAMAI_TECHNOLOGIES 003.48 445,140 0.02%
438 Align Technology Inc 001.63 394,418 0.02%
439 Assurant Inc 001.23 421,972 0.02%
440 Avery Dennison Corp 001.89 494,947 0.02%
441 BAXTER_INTERNATIONAL 012.45 368,423 0.02%
442 BEST BUY 004.76 475,261 0.02%
443 Bio-Techne Corp 003.80 358,573 0.02%
444 BOSTON PROPERTIES 003.56 341,504 0.02%
445 Builders FirstSource Inc 002.68 408,393 0.02%
446 CF INDUSTRIES HOLDINGS INC 004.03 453,000 0.02%
447 CAMDEN PROPERTY TST 002.59 406,625 0.02%
448 Dayforce INC 003.87 389,599 0.02%
449 Charles River Laboratories Int 001.20 377,335 0.02%
450 CLOROX COMPANY 002.96 436,934 0.02%
451 Domino's Pizza Inc 000.75 441,163 0.02%
452 EPAM Systems Inc 001.35 427,303 0.02%
453 FACTSET RESEARCH SYSTEMS INC 000.92 390,957 0.02%
454 Fox Corp 003.59 349,277 0.02%
455 Globe Life Inc 001.96 397,362 0.02%
456 Hasbro Inc 003.23 407,726 0.02%
457 Healthpeak Properties Inc 016.85 414,057 0.02%
458 Jack Henry & Associates Inc 001.76 474,791 0.02%
459 HOST MARRIOTT CORP 016.19 417,801 0.02%
460 HUNTINGTON INGALLS INDUSTRIES INC 000.96 496,383 0.02%
461 IDEX Corp 001.83 479,128 0.02%
462 KIMCO REALTY 016.41 483,466 0.02%
463 Masco Corp 005.07 472,897 0.02%
464 Moderna Inc 008.40 437,321 0.02%
465 Molina Healthcare IncMolina Healthcare Inc 001.31 335,172 0.02%
466 News Corp 009.13 349,773 0.02%
467 Nordson Corp 001.30 476,838 0.02%
468 GEN DIGITAL INC 013.58 514,344 0.02%
469 Revvity Inc 002.82 421,300 0.02%
470 Pinnacle West Capital Corp 002.90 367,669 0.02%
471 Ralph Lauren Corp 000.94 492,164 0.02%
472 REGENCY CENTERS CORP 003.96 402,048 0.02%
473 Skyworks Solutions Inc 003.69 320,199 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.59 358,723 0.02%
475 Solventum Corp 003.58 437,470 0.02%
476 Stanley Black & Decker Inc 003.75 428,053 0.02%
477 TKO Group Holdings Inc 001.68 494,493 0.02%
478 UDR Inc 007.31 390,435 0.02%
479 Universal Hlth Svc B 001.37 414,138 0.02%
480 Viatris Inc 028.26 510,784 0.02%
481 Wynn Resorts Ltd 002.14 361,245 0.02%
482 Zebra Technologies Corp 001.23 440,635 0.02%
483 ALEXANDRIA REAL EST 003.78 286,116 0.01%
484 APA Corp 008.68 294,508 0.01%
485 Brown-Forman Corp 004.27 157,019 0.01%
486 The Campbell's Company 004.78 182,083 0.01%
487 CONAGRA BRANDS INC 011.61 270,810 0.01%
488 DaVita Inc 001.04 167,472 0.01%
489 Erie Indemnity Co 000.62 253,532 0.01%
490 FRANKLIN_RESOURCES 007.42 270,700 0.01%
491 Generac Holdings Inc 001.42 292,210 0.01%
492 Hormel Foods Corp 007.07 229,113 0.01%
493 Lamb Weston Holdings Inc 003.38 197,542 0.01%
494 MGM Resorts International 005.24 259,351 0.01%
495 Match Group Inc 005.83 275,613 0.01%
496 MOLSON_COORS_B 004.10 273,226 0.01%
497 Mosaic Co/The 007.69 282,224 0.01%
498 News Corp 003.01 131,644 0.01%
499 Paramount Skydance 007.54 135,297 0.01%
500 Paycom Software Inc 001.21 275,254 0.01%
501 Pool Corp 000.79 271,607 0.01%
502 Henry Schein Inc 002.42 274,306 0.01%
503 A.O SMITH 002.78 270,672 0.01%
504 100%현금설정액 2,082,580,285 2,082,580,285
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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