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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)
23,625
-
기준가격(원)
23,619.09
-0.05
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 189,556,668 8.03%
2 APPLE INC 354.41 167,009,981 7.07%
3 MICROSOFT 179.17 115,360,077 4.88%
4 Amazon.com Inc 235.81 97,428,344 4.12%
5 ALPHABET INC-CL A 140.55 82,682,336 3.50%
6 BROADCOM INC 114.44 73,612,383 3.12%
7 ALPHABET INC-CL C 112.89 65,727,983 2.78%
8 META PLATFORMS Inc 052.80 50,579,960 2.14%
9 Tesla Inc 067.74 45,158,369 1.91%
10 Micron Technology Inc 027.06 37,683,101 1.60%
11 Eli Lilly & Co 019.14 32,520,806 1.38%
12 Berkshire Hathaway Inc 044.20 31,819,651 1.35%
13 Advanced Micro Devices Inc 039.24 30,655,383 1.30%
14 JPMORGAN_CHASE 065.12 29,137,238 1.23%
15 EXXON_MOBIL 100.96 22,372,835 0.95%
16 INTEL CORP 113.08 20,613,356 0.87%
17 JOHNSON & JOHNSON 058.08 20,213,194 0.86%
18 VISA INC-CLASS A SHARES 040.68 19,932,878 0.84%
19 WAL_MART_STORES 105.71 18,952,672 0.80%
20 CISCO_SYSTEMS 095 16,995,239 0.72%
21 COSTCO WHOLESALE CORP 010.69 16,042,077 0.68%
22 CATERPILLAR INC 011.29 15,111,863 0.64%
23 MASTERCARD -CL A- 019.76 14,711,826 0.62%
24 LAM RESEARCH CORP 030.28 14,519,629 0.61%
25 ABBV 042.60 14,044,034 0.59%
26 Netflix Inc 102.15 13,302,202 0.56%
27 APPLIED MATERIALS INC 019.20 13,018,991 0.55%
28 CHEVRON 045.23 12,483,070 0.53%
29 ORACLE 040.54 12,452,235 0.53%
30 UNITEDHEALTH_GROUP 021.84 12,597,682 0.53%
31 BANK OF AMERICA CORP 160.56 12,291,844 0.52%
32 General Aerospace Co 025.43 12,302,130 0.52%
33 PROCTER & GAMBLE CO 056.33 12,393,596 0.52%
34 Palantir Technologies Inc 055.07 11,902,961 0.50%
35 HOME_DEPOT 024 11,624,461 0.49%
36 COCA-COLA 093.33 11,316,284 0.48%
37 GOLDMAN_SACHS_GROUP 007.23 10,993,367 0.47%
38 Merck & Co 059.84 10,818,002 0.46%
39 TEXAS INSTRUMENTS 021.90 10,433,620 0.44%
40 PHILIP_MORRIS_INTERNATIONAL 037.52 10,102,849 0.43%
41 GE Vernova Inc 006.54 9,822,219 0.42%
42 QUALCOMM 025.82 9,472,247 0.40%
43 KLA-TENCOR CORP 003.17 9,214,154 0.39%
44 INTL BUSINESS MACHINES CORP 022.53 8,976,342 0.38%
45 Morgan Stanley 029.12 8,948,428 0.38%
46 Raytheon Technologies Corp 032.32 8,721,674 0.37%
47 Sandisk Corp/DE 003.56 8,812,527 0.37%
48 Wells Fargo & Co 074.67 8,630,398 0.37%
49 Linde PLC 011.26 8,523,095 0.36%
50 CITIGROUP INC 042.13 7,920,649 0.34%
51 Analog Devices Inc 011.86 7,493,446 0.32%
52 Palo Alto Networks Inc 019.16 7,447,326 0.32%
53 PEPSICO INC 032.97 7,272,875 0.31%
54 VERIZON COMMUNICATIONS 101.65 7,358,878 0.31%
55 Seagate Technology Holdings 005.25 6,972,197 0.30%
56 MCDONALDS 017.16 7,192,630 0.30%
57 AMGEN 012.98 6,585,768 0.28%
58 AMPHENOL CORP CL-A- 029.51 6,571,483 0.28%
59 BOEING 018.87 6,509,722 0.28%
60 THE WALT DISNEY CO 043.03 6,730,514 0.28%
61 NEXTERA ENERGY INC 050.21 6,605,842 0.28%
62 THERMO_FISHER_SCIENTIFIC 009.06 6,656,192 0.28%
63 WESTERN_DIGITAL 008.25 6,607,972 0.28%
64 AT AND T 170.90 6,411,578 0.27%
65 TJX_COS 026.83 6,266,378 0.27%
66 AMERICAN_EXPRESS 012.95 6,153,444 0.26%
67 Crowdstrike Holdings Inc 006.05 6,121,395 0.26%
68 GILEAD_SCIENCES 029.91 6,143,697 0.26%
69 salesforce Inc 022.95 6,096,592 0.26%
70 AppLovin Corp 006.53 5,906,869 0.25%
71 Arista Networks Inc 024.89 5,827,536 0.25%
72 EATON CORP PLC 009.37 5,679,019 0.24%
73 UNION_PACIFIC_ORD. 014.29 5,753,286 0.24%
74 ABBOTT LABORATORIES 041.92 5,455,123 0.23%
75 BLACKROCK INC 003.48 5,491,447 0.23%
76 HONEYWELL INTERNATIONAL INC. 015.30 5,375,512 0.23%
77 Intuitive Surgical Inc 008.55 5,461,668 0.23%
78 PFIZER INC 137.06 5,402,426 0.23%
79 Uber Technologies Inc 050.09 5,356,638 0.23%
80 ConocoPhillips 029.79 5,165,390 0.22%
81 CORNING INC 018.81 5,189,687 0.22%
82 Charles Schwab Corp/The 040.26 5,181,432 0.22%
83 Welltower Inc 016.54 5,244,772 0.22%
84 Booking Holdings Inc 019.50 4,993,395 0.21%
85 DEERE AND CO 006.06 4,925,314 0.21%
86 PROLOGIS INC REIT 022.39 4,917,080 0.21%
87 S&P Global Inc 007.48 4,711,051 0.20%
88 Altria Group Inc 040.46 4,390,863 0.19%
89 LOWE'S COS INC 013.52 4,442,693 0.19%
90 Chubb Ltd 008.83 4,210,392 0.18%
91 Bristol Myers Squibb 049.08 4,211,780 0.18%
92 CVS HEALTH CRP 030.60 4,289,797 0.18%
93 Capital One Financial Corp 015.32 4,320,354 0.18%
94 Newmont Corp 026.31 4,293,792 0.18%
95 PROGRESSIVE CORP 014.13 4,144,352 0.18%
96 STARBUCKS CORP 027.41 4,164,152 0.18%
97 Vertex Pharm 006.12 4,134,023 0.18%
98 Vertiv Holdings Co 009.21 4,363,256 0.18%
99 Accenture PLC 014.95 4,021,689 0.17%
100 DANAHER 015.15 4,126,435 0.17%
101 LOCKHEED_MARTIN 004.91 3,977,389 0.17%
102 Parker-Hannifin Corp 003.04 3,909,294 0.17%
103 Quanta Services Inc 003.60 3,963,304 0.17%
104 ServiceNow Inc 025.01 4,100,488 0.17%
105 ADOBE SYSTEMS INC 010.10 3,677,080 0.16%
106 Cadence Design Systems Inc 006.56 3,698,058 0.16%
107 Equinix Inc 002.37 3,821,882 0.16%
108 HOWMET AEROSPACE INC 009.70 3,801,314 0.16%
109 SOUTHERN CO 026.54 3,702,619 0.16%
110 STRYKER CORP 008.30 3,850,164 0.16%
111 Trane Technologies plc 005.35 3,648,501 0.15%
112 Medtronic Plc 030.92 3,523,395 0.15%
113 BANK OF NEW YORK MELLON CORP 016.81 3,562,886 0.15%
114 CME GROUP INC 008.70 3,639,398 0.15%
115 DELL TECHNOLOGIES - C 007.27 3,475,639 0.15%
116 DUKE ENERGY CORP 018.74 3,497,215 0.15%
117 Freeport-McMoRan Inc 034.62 3,438,644 0.15%
118 Automatic Data Processing Inc 009.75 3,232,387 0.14%
119 Comcast Corp 087.61 3,323,815 0.14%
120 Constellation Energy Corp 007.53 3,250,903 0.14%
121 COMMINS INC (CMI US) 003.33 3,357,647 0.14%
122 FedEx Corp 005.24 3,250,634 0.14%
123 General Dynamics Corp 006.11 3,215,062 0.14%
124 McKesson Corporation 002.98 3,401,521 0.14%
125 Synopsys Inc 004.48 3,246,911 0.14%
126 T-MOBILE US INC. 011.60 3,306,094 0.14%
127 WILLIAMS COS INC 029.44 3,246,429 0.14%
128 SLB Ltd 036.02 2,993,818 0.13%
129 Johnson Controls International 014.73 3,024,077 0.13%
130 현금성자산 3,039,691 3,039,691 0.13%
131 NXP Semiconductors NV 006.07 3,023,037 0.13%
132 American Tower Corp 011.29 3,178,075 0.13%
133 ELEVANCE HEALTH INC 005.36 3,174,340 0.13%
134 Blackstone Group Inc/The 017.80 3,117,269 0.13%
135 CSX Corp 044.89 3,100,861 0.13%
136 Fortinet Inc 015.23 2,978,601 0.13%
137 Intercontinental Exchange Inc 013.74 3,072,560 0.13%
138 intuit_inc 006.72 3,171,656 0.13%
139 MARRIOTT INTERNATION 005.37 3,123,661 0.13%
140 PNC FINANCIAL SERVICES GROUP 009.46 3,135,103 0.13%
141 US Bancorp 037.47 3,076,480 0.13%
142 CIGNA CORP 006.44 2,761,093 0.12%
143 CIENA CORP 003.40 2,923,233 0.12%
144 EMERSON_ELECTRIC 013.54 2,894,921 0.12%
145 GENERAL MOTORS CO 022.49 2,860,533 0.12%
146 Hilton Worldwide Holdings Inc 005.61 2,855,443 0.12%
147 Marathon Petroleum Corp 007.25 2,747,608 0.12%
148 Marsh & McLennan Cos Inc 011.81 2,840,957 0.12%
149 MONDELEZ INTERNATIONAL INC 031.11 2,926,762 0.12%
150 Monolithic Power Systems Inc 001.16 2,856,682 0.12%
151 Northrop Grumman Corp 003.24 2,732,464 0.12%
152 O'Reilly Automotive Inc 020.35 2,738,090 0.12%
153 3M CO 012.80 2,950,176 0.12%
154 UNITED PARCEL SERVICE-CL B 017.81 2,864,697 0.12%
155 Valero Energy Corp 007.36 2,717,380 0.12%
156 Waste Management Inc 008.94 2,890,246 0.12%
157 CRH PLC 016.15 2,599,881 0.11%
158 AON PLC 005.18 2,486,216 0.11%
159 ROYAL CARIBBEAN CRUISES LTD 006.12 2,595,842 0.11%
160 AMERICAN ELECTRIC POWER 012.90 2,485,176 0.11%
161 Boston Scientific 035.74 2,646,653 0.11%
162 Coherent Corp 004.51 2,563,497 0.11%
163 Colgate-Palmolive Co 019.43 2,685,500 0.11%
164 Datadog Inc 007.85 2,666,169 0.11%
165 EOG Resources Inc 013.08 2,654,366 0.11%
166 Moody's Corp 003.70 2,513,164 0.11%
167 Motorola Solutions Inc 004.02 2,494,655 0.11%
168 NORFOLK SOUTHERN CORP 005.41 2,511,604 0.11%
169 Phillips 66 009.72 2,590,001 0.11%
170 ROSS STORES INC 007.84 2,685,943 0.11%
171 Sherwin-Williams Co/The 005.56 2,558,270 0.11%
172 TransDigm Group Inc 001.36 2,594,314 0.11%
173 TE CONNECTIVITY LTD 007.09 2,248,640 0.10%
174 Air Products and Chemicals Inc 005.37 2,296,834 0.10%
175 Baker Hughes Co 023.79 2,321,338 0.10%
176 Comfort Systems USA Inc 000.85 2,377,773 0.10%
177 Digital Realty Trust Inc 007.79 2,248,640 0.10%
178 Ecolab Inc 006.15 2,413,450 0.10%
179 Ford Motor Co 094.34 2,368,550 0.10%
180 ILLINOIS TOOL WORKS INC 006.37 2,397,872 0.10%
181 KKR & CO INC 016.54 2,345,170 0.10%
182 KINDER MORGAN INC/DELAWARE 047.19 2,270,645 0.10%
183 MONSTER BEVERAGE CORP 017.19 2,280,771 0.10%
184 Regeneron Pharm Inc 002.43 2,277,371 0.10%
185 Robinhood Markets Inc 018.95 2,424,277 0.10%
186 SIMON PROPERTY GP 007.87 2,453,775 0.10%
187 TRAVELERS COMPANIES 005.38 2,387,590 0.10%
188 United Rentals Inc 001.53 2,280,370 0.10%
189 Warner Bros Discovery Inc 059.74 2,435,815 0.10%
190 Airbnb Inc 010.26 2,080,856 0.09%
191 Apollo Global Management Inc 011.20 2,153,450 0.09%
192 CINTAS CORP 008.24 2,150,287 0.09%
193 DOMINION RESOURCES INC/VA 020.58 2,090,975 0.09%
194 DoorDash Inc 009.02 2,131,317 0.09%
195 HCA Holdings Inc 003.85 2,231,543 0.09%
196 Keysight Technologies Inc 004.14 2,117,088 0.09%
197 L3Harris Technologies Inc 004.51 2,140,701 0.09%
198 Lumentum Holdings Inc 001.72 2,232,093 0.09%
199 NIKE INC CL B 028.67 2,047,875 0.09%
200 NUCOR CORP 005.52 2,075,075 0.09%
201 PACCAR Inc 012.66 2,142,281 0.09%
202 Realty Income Corp 022.17 2,062,305 0.09%
203 SEMPRA ENERGY 015.73 2,135,445 0.09%
204 TARGET 010.96 2,126,145 0.09%
205 TARGA RESOURCES CORP 005.18 2,047,476 0.09%
206 Teradyne Inc 003.78 2,181,052 0.09%
207 Truist Financial Corp 030.84 2,222,873 0.09%
208 AFLAC INC 011.38 1,932,719 0.08%
209 ALLSTATE CORP 006.31 1,972,237 0.08%
210 Cencora Inc 004.68 1,889,221 0.08%
211 AMETEK Inc 005.55 1,886,756 0.08%
212 AUTODESK 005.14 1,867,508 0.08%
213 AUTOZONE INC 000.40 1,813,750 0.08%
214 CARRIER GLOBAL CORP 019.08 1,835,860 0.08%
215 Carvana Co 017.05 1,889,405 0.08%
216 Corteva Inc 016.29 1,979,833 0.08%
217 Delta Air Lines Inc 015.63 1,944,163 0.08%
218 Devon Energy Corp 027.96 1,859,716 0.08%
219 EBAY INC 010.90 1,842,981 0.08%
220 Edwards Lifesciences Corp 013.98 1,812,074 0.08%
221 ENTERGY CORP 010.77 1,780,237 0.08%
222 Fastenal Co 027.68 1,868,222 0.08%
223 Arthur J Gallagher & Co 006.19 1,891,515 0.08%
224 GRAINGER_(W.W.) 001.05 1,975,018 0.08%
225 Hewlett Packard Enterprise Co 031.81 1,832,792 0.08%
226 MICROCHIP TECHNOLOGY INC 013.02 1,885,539 0.08%
227 ON SEMICONDUCTOR CORP 009.70 1,810,337 0.08%
228 ONEOK Inc 015.16 1,989,256 0.08%
229 PUBLIC STORAGE INC 003.81 1,776,671 0.08%
230 Rockwell Automation Inc 002.71 1,858,498 0.08%
231 Vistra Energy Corp 007.68 1,856,150 0.08%
232 BECTON_DICKINSON 006.91 1,546,371 0.07%
233 Cardinal Health Inc 005.73 1,726,757 0.07%
234 Chipotle Mexican Grill Inc 031.88 1,558,489 0.07%
235 ELECTRONIC ARTS 005.41 1,640,929 0.07%
236 EXELON CORP 024.35 1,673,577 0.07%
237 Fifth Third Bancorp 021.68 1,630,640 0.07%
238 IDEXX Laboratories Inc 001.93 1,653,107 0.07%
239 MSCI INC 001.81 1,709,960 0.07%
240 MetLife Inc 013.34 1,648,657 0.07%
241 STATE_STREET 006.74 1,601,829 0.07%
242 Westinghouse Air Brake Technol 004.12 1,622,717 0.07%
243 Xcel Energy Inc 014.26 1,704,300 0.07%
244 Garmin Ltd 003.94 1,404,185 0.06%
245 Agilent Technologies 006.84 1,396,314 0.06%
246 AMERICAN_INTL_GROUP 013 1,458,440 0.06%
247 Ameriprise Financial Inc 002.24 1,485,679 0.06%
248 Archer-Daniels-Midland Co 011.59 1,398,823 0.06%
249 Cboe Global Markets Inc 002.52 1,308,080 0.06%
250 CBRE GROUP INC 007.07 1,347,745 0.06%
251 Coinbase Global Inc 005.50 1,511,481 0.06%
252 Consolidated Edison 008.70 1,394,520 0.06%
253 Crown Castle Inc 010.50 1,442,223 0.06%
254 DR Horton Inc 006.60 1,462,168 0.06%
255 Diamondback Energy Inc 004.49 1,314,419 0.06%
256 EMCOR Group Inc 001.08 1,381,727 0.06%
257 Hartford Financial Services Group 006.72 1,306,864 0.06%
258 Humana inc 002.90 1,349,917 0.06%
259 Interactive Brokers Group Inc 010.74 1,345,953 0.06%
260 Iron Mountain Inc 007.13 1,363,590 0.06%
261 JABIL inc 002.58 1,414,737 0.06%
262 Keurig Dr Pepper Inc 032.75 1,483,487 0.06%
263 Kroger Co/The 014.69 1,410,135 0.06%
264 NASDAQ OMX Group/The 010.88 1,492,941 0.06%
265 OCCIDENTAL_PETROLEUM 017.33 1,497,880 0.06%
266 OLD DOMINION FREIGHT LINE 004.44 1,478,674 0.06%
267 P G & E CORP 052.99 1,301,629 0.06%
268 PayPal Holdings Inc 022.55 1,511,779 0.06%
269 PUBLIC SERVICE ENTERPRISE GP 012.04 1,436,977 0.06%
270 Republic Services Inc 004.85 1,489,649 0.06%
271 Block Inc 013.20 1,479,883 0.06%
272 STEEL DYNAMICS INC 003.31 1,301,442 0.06%
273 Sysco corp 011.55 1,322,241 0.06%
274 Take-Two Interactive Software Inc 004.19 1,376,524 0.06%
275 United Airlines Holdings Inc 007.81 1,355,026 0.06%
276 Ventas Inc 011.33 1,465,679 0.06%
277 Vulcan Materials Co 003.19 1,331,223 0.06%
278 WEC Energy Group Inc 007.84 1,320,155 0.06%
279 WATERS CORPORATION 002.37 1,310,377 0.06%
280 YUM BRANDS 006.70 1,515,742 0.06%
281 Arch Capital Group Ltd 008.71 1,190,842 0.05%
282 CARNIVAL CORP LTD 026.18 1,102,982 0.05%
283 Ameren Corp 006.52 1,070,946 0.05%
284 Axon Enterprise Inc 001.90 1,258,656 0.05%
285 Copart Inc 021.46 1,076,925 0.05%
286 DTE_ENERGY 005.01 1,083,175 0.05%
287 EQT Corp 015.04 1,255,272 0.05%
288 Extra Space Storage Inc 005.12 1,125,718 0.05%
289 Fair Isaac Corp 000.57 1,114,225 0.05%
290 FIRST_SOLAR 002.59 1,184,838 0.05%
291 Fiserv Inc 012.96 1,091,051 0.05%
292 HALLIBURTON CO 020.29 1,203,312 0.05%
293 Huntington Bancshares Inc/OH 049.01 1,191,303 0.05%
294 IQVIA Holdings Inc 004.11 1,122,299 0.05%
295 Kenvue Inc 046.18 1,228,358 0.05%
296 Kimberly-Clark Corp 008 1,208,008 0.05%
297 M&T Bank Corp 003.71 1,198,916 0.05%
298 Martin Marietta Materials Inc 001.45 1,257,517 0.05%
299 NOTHERN TRUST CORP 004.56 1,157,578 0.05%
300 PAYCHEX INC 007.81 1,124,792 0.05%
301 PRUDENTIAL FINANCIAL INC 008.44 1,280,430 0.05%
302 Qnity Electronics Inc 005.05 1,210,463 0.05%
303 ResMed Inc 003.52 1,079,714 0.05%
304 ROPER_INDUSTRIES 002.60 1,253,592 0.05%
305 Tapestry Inc 004.94 1,083,013 0.05%
306 Teledyne Technologies Inc 001.13 1,080,391 0.05%
307 VICI Properties Inc 025.77 1,100,863 0.05%
308 Zoetis Inc 010.63 1,254,588 0.05%
309 Willis Towers Watson PLC 002.31 877,813 0.04%
310 AMERICAN WATER WORKS CO INC 004.71 868,955 0.04%
311 Ares Management Corp 004.97 944,277 0.04%
312 Atmos Energy Corp 003.87 1,009,729 0.04%
313 AVALONBAY COMMUNITIE 003.41 950,384 0.04%
314 Biogen Inc 003.54 1,048,323 0.04%
315 Casey's General Stores Inc 000.90 1,059,862 0.04%
316 Centene Corp 011.26 1,000,230 0.04%
317 CenterPoint Energy Inc 015.73 1,001,427 0.04%
318 Church & Dwight Co Ltd 005.79 852,382 0.04%
319 Cincinnati Financial Corp 003.76 907,152 0.04%
320 Citizens Financial Group Inc 010.36 974,959 0.04%
321 COGNIZANT TECHN SOLUTIONS 011.64 945,172 0.04%
322 Corpay Inc 001.69 897,962 0.04%
323 DARDEN RESTAURANTS INC 002.81 866,380 0.04%
324 Dexcom Inc 009.41 1,026,456 0.04%
325 DOLLAR GENERAL CORP. 005.31 879,963 0.04%
326 DOVER CORP 003.31 1,060,669 0.04%
327 Dow Inc 017.13 898,120 0.04%
328 Edison International Common Stock 009.28 983,449 0.04%
329 EQUITY RESIDENTIAL 008.35 834,277 0.04%
330 Eversource Energy 009.05 942,836 0.04%
331 Expedia Group Inc 002.82 967,605 0.04%
332 FIRSTENERGY CORP 012.53 872,713 0.04%
333 GE HealthCare Technologies Inc 010.99 1,041,704 0.04%
334 HEWLETT_PACKARD 022.53 849,664 0.04%
335 Hershey Co/The 003.57 1,060,706 0.04%
336 Hubbell Inc 001.28 914,737 0.04%
337 Ingersoll-Rand ILC 008.67 928,087 0.04%
338 Live Nation Entertainment Inc 003.81 959,603 0.04%
339 METTLER TOLEDO INTERNATIONAL INC 000.49 859,676 0.04%
340 NRG Energy Inc 005.12 1,061,561 0.04%
341 NETAPP INC 004.81 1,032,827 0.04%
342 OMNICOM GROUP INC 007.69 859,129 0.04%
343 Otis Worldwide Corp 009.40 1,009,349 0.04%
344 PPG Industries Inc 005.41 920,682 0.04%
345 PPL CORPORATION 017.83 949,877 0.04%
346 PulteGroup Inc 004.70 836,352 0.04%
347 RAYMOND JAMES FINANCIAL INC 004.25 910,017 0.04%
348 Regions Financial Corp 021.14 887,137 0.04%
349 SYNCHRONY FINANCIAL 008.69 936,517 0.04%
350 Texas Pacific Land Corp 001.40 847,210 0.04%
351 ULTA SALON COSMETICS & FRAGRANCE 001.08 847,080 0.04%
352 Veeva Systems Inc 003.64 902,241 0.04%
353 VeriSign Inc 002.01 897,564 0.04%
354 VERISK ANALYTICS INC 003.36 875,600 0.04%
355 West Pharmaceutical Services I 001.74 844,321 0.04%
356 Williams-Sonoma Inc 002.94 911,471 0.04%
357 Workday Inc 005.23 1,025,300 0.04%
358 Xylem Inc/NY 005.87 967,012 0.04%
359 BUNGE GLOBAL SA ORD NPV 003.26 608,078 0.03%
360 Smurfit WestRock PLC 012.58 778,124 0.03%
361 STERRIS 002.37 769,779 0.03%
362 AMCOR PLC 011.13 658,729 0.03%
363 LyondellBasell Industries NV 006.21 640,033 0.03%
364 AKAMAI_TECHNOLOGIES 003.47 748,915 0.03%
365 Albemarle Corp 002.84 755,079 0.03%
366 Alliant Energy Corp 006.20 674,715 0.03%
367 W R Berkley Corp 007.24 701,975 0.03%
368 Broadridge Financial Solutions 002.82 636,651 0.03%
369 Brown & Brown Inc 007.08 606,819 0.03%
370 CF INDUSTRIES HOLDINGS INC 003.76 660,520 0.03%
371 CH Robinson Worldwide Inc 002.85 753,827 0.03%
372 CMS Energy Corp 007.34 809,844 0.03%
373 Expand Energy Corp 005.74 810,053 0.03%
374 Constellation Brands Inc 003.40 728,680 0.03%
375 Deckers Outdoor Corp 003.51 605,011 0.03%
376 Dollar Tree Inc 004.57 778,694 0.03%
377 DUPONT DE NEMOURS INC 010.10 726,613 0.03%
378 EchoStar Corp 003.24 640,355 0.03%
379 EQUIFAX INC 002.95 728,810 0.03%
380 ESSEX PROPERTY TST 001.55 646,108 0.03%
381 Evergy Inc 005.55 693,358 0.03%
382 Expeditors International of Washington Inc 003.23 774,217 0.03%
383 F5 NETWORKS INC 001.39 803,661 0.03%
384 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 794,520 0.03%
385 Fortive Corp 007.66 683,443 0.03%
386 Generac Holdings Inc 001.42 598,363 0.03%
387 GENERAL MILLS INC 012.85 656,670 0.03%
388 Global Payments Inc 005.71 636,717 0.03%
389 J.B.HUNT TRANSPORT SCES INC 001.81 743,788 0.03%
390 International Flavors & Fragra 006.18 727,147 0.03%
391 International Paper Co 012.72 639,093 0.03%
392 INVITATION HOMES INC 013.59 602,065 0.03%
393 KeyCorp 022.39 720,478 0.03%
394 KIMCO REALTY 016.32 594,797 0.03%
395 Kraft Heinz Co/The 020.54 757,891 0.03%
396 Laboratory Corp of America Hol 002 792,401 0.03%
397 Estee Lauder Cos Inc/The 005.93 812,545 0.03%
398 Leidos Holdings Inc 003.08 611,147 0.03%
399 Lennar Corp 005.20 703,736 0.03%
400 Loews Corp 004.09 646,457 0.03%
401 Moderna Inc 008.39 601,821 0.03%
402 NVR Inc 000.07 650,263 0.03%
403 NiSource Inc 011.51 811,736 0.03%
404 PTC Inc 002.89 604,823 0.03%
405 Packaging Corp of America 002.16 710,495 0.03%
406 T Rowe Price Group Inc 005.26 821,312 0.03%
407 Principal Financial Group Inc 004.82 750,937 0.03%
408 QUEST DIAGNOSTICS 002.68 792,877 0.03%
409 SBA Communications Corp 002.57 792,964 0.03%
410 Snap-on Inc 001.25 705,810 0.03%
411 SOUTHWEST AIRLINES 012.46 813,727 0.03%
412 SUPER MICRO COMPUTER INC 012.09 752,920 0.03%
413 Tractor Supply Co 012.73 602,164 0.03%
414 Tyson Foods Inc 006.83 638,535 0.03%
415 Veralto Corp 005.99 754,018 0.03%
416 Viatris Inc 027.77 674,596 0.03%
417 Weyerhaeuser Co 017.37 643,280 0.03%
418 Zimmer Holdings 004.78 596,946 0.03%
419 Everest Group Ltd. 001.01 507,502 0.02%
420 INVESCO LTD 010.73 454,004 0.02%
421 ALLEGION PLC 002.07 410,052 0.02%
422 PENTAIR PLC 003.95 424,856 0.02%
423 APTIV HOLDINGS 005.21 500,201 0.02%
424 AES CORPORATION/VA 017.16 380,112 0.02%
425 Align Technology Inc 001.61 420,602 0.02%
426 APA Corp 008.55 470,964 0.02%
427 Assurant Inc 001.21 451,395 0.02%
428 Avery Dennison Corp 001.86 452,060 0.02%
429 Ball Corp 006.46 547,835 0.02%
430 BAXTER_INTERNATIONAL 012.39 359,645 0.02%
431 BEST BUY 004.71 530,819 0.02%
432 CDW CORP 003.14 549,995 0.02%
433 CAMDEN PROPERTY TST 002.57 418,610 0.02%
434 Charter Communications Inc 002.12 470,753 0.02%
435 CLOROX COMPANY 002.94 426,476 0.02%
436 Cooper Cos Inc/The 004.79 440,882 0.02%
437 CoStar Group Inc 010.22 497,766 0.02%
438 Twenty-First Century Fox Inc 005.02 498,310 0.02%
439 Gartner Inc 001.74 422,895 0.02%
440 Genuine Parts Co 003.35 501,408 0.02%
441 Globe Life Inc 001.92 445,247 0.02%
442 GoDaddy Inc 003.26 422,263 0.02%
443 Hasbro Inc 003.22 419,412 0.02%
444 Healthpeak Properties Inc 016.75 492,770 0.02%
445 Jack Henry & Associates Inc 001.75 359,460 0.02%
446 HOST MARRIOTT CORP 015.41 540,951 0.02%
447 HUNTINGTON INGALLS INDUSTRIES INC 000.95 459,690 0.02%
448 IDEX Corp 001.81 573,234 0.02%
449 Incyte Corp 003.98 585,140 0.02%
450 Insulet Corp 001.70 365,673 0.02%
451 JACOBS SOLUTIONS INC COM NPV 002.88 516,613 0.02%
452 LAS VEGAS SANDS CORP 007.34 565,684 0.02%
453 Lennox International Inc 000.77 577,081 0.02%
454 Lululemon Athletica Inc 002.60 514,884 0.02%
455 Masco Corp 005.01 534,033 0.02%
456 McCormick & Co Inc/MD 006.11 431,457 0.02%
457 MID AMERICA APARTMT 002.82 556,283 0.02%
458 News Corp 009.03 361,105 0.02%
459 Nordson Corp 001.29 560,448 0.02%
460 GEN DIGITAL INC 013.52 500,496 0.02%
461 Revvity Inc 002.73 416,678 0.02%
462 Pinnacle West Capital Corp 002.89 439,487 0.02%
463 Ralph Lauren Corp 000.93 519,948 0.02%
464 REGENCY CENTERS CORP 003.97 470,049 0.02%
465 Rollins Inc 007.08 527,604 0.02%
466 Skyworks Solutions Inc 003.59 440,701 0.02%
467 JM SMUCKER CO/THE-NEW COMMON 002.57 404,116 0.02%
468 Solventum Corp 003.56 407,655 0.02%
469 Stanley Black & Decker Inc 003.74 447,046 0.02%
470 TKO Group Holdings Inc 001.60 483,830 0.02%
471 Textron Inc 004.25 589,076 0.02%
472 Trimble Inc 005.74 475,351 0.02%
473 TYLER TECHNOLOGIES INC 001.04 479,936 0.02%
474 UDR Inc 007.25 414,114 0.02%
475 Zebra Technologies Corp 001.22 456,046 0.02%
476 Norwegian Cruise Line Holdings Ltd 010.98 302,657 0.01%
477 ALEXANDRIA REAL EST 003.75 283,070 0.01%
478 Bio-Techne Corp 003.76 288,247 0.01%
479 BOSTON PROPERTIES 003.55 324,555 0.01%
480 Brown-Forman Corp 004.25 166,366 0.01%
481 Builders FirstSource Inc 002.67 308,881 0.01%
482 The Campbell's Company 004.74 148,666 0.01%
483 Charles River Laboratories Int 001.19 325,396 0.01%
484 CONAGRA BRANDS INC 011.54 232,827 0.01%
485 DaVita Inc 000.85 252,626 0.01%
486 Domino's Pizza Inc 000.75 350,982 0.01%
487 EPAM Systems Inc 001.33 203,418 0.01%
488 Erie Indemnity Co 000.61 200,695 0.01%
489 FACTSET RESEARCH SYSTEMS INC 000.90 324,213 0.01%
490 Fox Corp 003.58 319,740 0.01%
491 FRANKLIN_RESOURCES 007.41 348,726 0.01%
492 Hormel Foods Corp 007.03 250,066 0.01%
493 MGM Resorts International 004.95 320,434 0.01%
494 MOLSON_COORS_B 004.08 249,596 0.01%
495 Mosaic Co/The 007.65 277,542 0.01%
496 News Corp 002.98 136,334 0.01%
497 Paramount Skydance 007.50 122,252 0.01%
498 Pool Corp 000.79 220,022 0.01%
499 Henry Schein Inc 002.41 277,349 0.01%
500 A.O SMITH 002.73 237,196 0.01%
501 Trade Desk Inc/The-CLASS A 010.62 338,693 0.01%
502 Universal Hlth Svc B 001.33 301,066 0.01%
503 Wynn Resorts Ltd 002.04 312,348 0.01%
504 100%현금설정액 2,361,909,399 2,361,909,399
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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