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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)
21,510
210
기준가격(원)
21,469.29
175.79
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 172,063,677 8.01%
2 APPLE INC 354.41 139,239,777 6.49%
3 MICROSOFT 179.17 108,646,002 5.06%
4 Amazon.com Inc 235.81 86,409,768 4.02%
5 ALPHABET INC-CL A 140.55 69,869,815 3.25%
6 BROADCOM INC 114.44 66,947,779 3.12%
7 ALPHABET INC-CL C 112.89 55,678,416 2.59%
8 META PLATFORMS Inc 052.80 52,288,466 2.44%
9 Tesla Inc 067.74 39,151,651 1.82%
10 Berkshire Hathaway Inc 044.20 30,899,915 1.44%
11 JPMORGAN_CHASE 065.12 29,377,219 1.37%
12 Eli Lilly & Co 019.14 25,543,425 1.19%
13 EXXON_MOBIL 100.96 22,183,955 1.03%
14 JOHNSON & JOHNSON 058.08 20,440,836 0.95%
15 WAL_MART_STORES 105.71 19,447,584 0.91%
16 VISA INC-CLASS A SHARES 040.68 18,950,407 0.88%
17 Micron Technology Inc 027.06 18,204,797 0.85%
18 Netflix Inc 102.15 16,224,399 0.76%
19 COSTCO WHOLESALE CORP 010.69 15,523,081 0.72%
20 MASTERCARD -CL A- 019.76 15,150,644 0.71%
21 Advanced Micro Devices Inc 039.24 14,935,676 0.70%
22 ABBV 042.60 13,092,519 0.61%
23 BANK OF AMERICA CORP 160.56 12,860,899 0.60%
24 CATERPILLAR INC 011.29 12,821,970 0.60%
25 CHEVRON 045.23 12,332,786 0.57%
26 HOME_DEPOT 024 11,994,160 0.56%
27 General Aerospace Co 025.43 11,772,085 0.55%
28 LAM RESEARCH CORP 030.28 11,839,629 0.55%
29 PROCTER & GAMBLE CO 056.33 11,909,747 0.55%
30 CISCO_SYSTEMS 095 11,537,565 0.54%
31 Palantir Technologies Inc 055.07 11,543,464 0.54%
32 APPLIED MATERIALS INC 019.20 11,162,415 0.52%
33 INTEL CORP 113.08 10,828,600 0.50%
34 COCA-COLA 093.33 10,364,494 0.48%
35 Merck & Co 059.84 10,403,503 0.48%
36 ORACLE 040.54 10,151,290 0.47%
37 UNITEDHEALTH_GROUP 021.84 10,114,063 0.47%
38 GOLDMAN_SACHS_GROUP 007.23 9,589,784 0.45%
39 GE Vernova Inc 006.54 9,508,098 0.44%
40 Raytheon Technologies Corp 032.32 9,455,083 0.44%
41 PHILIP_MORRIS_INTERNATIONAL 037.52 8,696,849 0.41%
42 Wells Fargo & Co 074.67 8,840,601 0.41%
43 Linde PLC 011.26 8,267,793 0.39%
44 CITIGROUP INC 042.13 8,181,227 0.38%
45 INTL BUSINESS MACHINES CORP 022.53 8,132,926 0.38%
46 KLA-TENCOR CORP 003.17 8,171,508 0.38%
47 Morgan Stanley 029.12 8,228,230 0.38%
48 MCDONALDS 017.16 7,749,644 0.36%
49 PEPSICO INC 032.97 7,528,429 0.35%
50 TEXAS INSTRUMENTS 021.90 6,984,813 0.33%
51 THERMO_FISHER_SCIENTIFIC 009.06 7,103,045 0.33%
52 AMGEN 012.98 6,665,038 0.31%
53 NEXTERA ENERGY INC 050.21 6,755,379 0.31%
54 VERIZON COMMUNICATIONS 101.65 6,749,685 0.31%
55 AT AND T 170.90 6,416,152 0.30%
56 AMPHENOL CORP CL-A- 029.51 6,395,900 0.30%
57 THE WALT DISNEY CO 043.03 6,538,097 0.30%
58 TJX_COS 026.83 6,339,262 0.30%
59 ABBOTT LABORATORIES 041.92 6,277,954 0.29%
60 AMERICAN_EXPRESS 012.95 6,283,752 0.29%
61 BOEING 018.87 6,231,009 0.29%
62 GILEAD_SCIENCES 029.91 6,164,595 0.29%
63 Analog Devices Inc 011.86 6,085,037 0.28%
64 Intuitive Surgical Inc 008.55 5,905,003 0.28%
65 salesforce Inc 022.95 6,010,351 0.28%
66 Charles Schwab Corp/The 040.26 5,952,768 0.28%
67 Uber Technologies Inc 050.09 5,708,110 0.27%
68 현금성자산 5,596,443 5,596,443 0.26%
69 Arista Networks Inc 024.89 5,664,342 0.26%
70 PFIZER INC 137.06 5,495,334 0.26%
71 EATON CORP PLC 009.37 5,458,544 0.25%
72 BLACKROCK INC 003.48 5,381,004 0.25%
73 Booking Holdings Inc 019.50 5,339,460 0.25%
74 ConocoPhillips 029.79 5,223,957 0.24%
75 DEERE AND CO 006.06 5,152,898 0.24%
76 HONEYWELL INTERNATIONAL INC. 015.30 5,238,526 0.24%
77 QUALCOMM 025.82 5,065,768 0.24%
78 UNION_PACIFIC_ORD. 014.29 5,226,496 0.24%
79 Welltower Inc 016.54 5,154,314 0.24%
80 LOWE'S COS INC 013.52 4,864,329 0.23%
81 CORNING INC 018.81 4,667,343 0.22%
82 Palo Alto Networks Inc 019.16 4,636,654 0.22%
83 S&P Global Inc 007.48 4,749,300 0.22%
84 Sandisk Corp/DE 003.56 4,681,151 0.22%
85 AppLovin Corp 006.53 4,473,986 0.21%
86 Capital One Financial Corp 015.32 4,585,495 0.21%
87 DANAHER 015.15 4,426,485 0.21%
88 LOCKHEED_MARTIN 004.91 4,424,538 0.21%
89 PROLOGIS INC REIT 022.39 4,614,687 0.21%
90 WESTERN_DIGITAL 008.25 4,440,389 0.21%
91 Chubb Ltd 008.83 4,261,290 0.20%
92 Accenture PLC 014.95 4,276,782 0.20%
93 Bristol Myers Squibb 049.08 4,189,694 0.20%
94 Newmont Corp 026.31 4,385,581 0.20%
95 Parker-Hannifin Corp 003.04 4,320,327 0.20%
96 PROGRESSIVE CORP 014.13 4,192,848 0.20%
97 Seagate Technology Holdings 005.25 4,022,561 0.19%
98 STARBUCKS CORP 027.41 3,974,783 0.19%
99 STRYKER CORP 008.30 4,176,497 0.19%
100 Vertex Pharm 006.12 3,986,144 0.19%
101 Vertiv Holdings Co 009.21 4,090,073 0.19%
102 Medtronic Plc 030.92 3,971,292 0.18%
103 Altria Group Inc 040.46 3,843,446 0.18%
104 CME GROUP INC 008.70 3,808,936 0.18%
105 intuit_inc 006.72 3,861,857 0.18%
106 McKesson Corporation 002.98 3,794,133 0.18%
107 Trane Technologies plc 005.35 3,649,186 0.17%
108 ADOBE SYSTEMS INC 010.10 3,643,833 0.17%
109 Comcast Corp 087.61 3,656,068 0.17%
110 Crowdstrike Holdings Inc 006.05 3,668,094 0.17%
111 Equinix Inc 002.37 3,679,956 0.17%
112 HOWMET AEROSPACE INC 009.70 3,633,691 0.17%
113 SOUTHERN CO 026.54 3,703,820 0.17%
114 Blackstone Group Inc/The 017.80 3,417,211 0.16%
115 Boston Scientific 035.74 3,405,089 0.16%
116 CVS HEALTH CRP 030.60 3,383,755 0.16%
117 DUKE ENERGY CORP 018.74 3,536,599 0.16%
118 Freeport-McMoRan Inc 034.62 3,507,179 0.16%
119 Intercontinental Exchange Inc 013.74 3,344,483 0.16%
120 ServiceNow Inc 025.01 3,473,703 0.16%
121 Bank of New York Mellon Corp 016.81 3,271,027 0.15%
122 Constellation Energy Corp 007.53 3,272,604 0.15%
123 Northrop Grumman Corp 003.24 3,242,102 0.15%
124 Quanta Services Inc 003.60 3,141,711 0.15%
125 T-MOBILE US INC. 011.60 3,253,268 0.15%
126 US Bancorp 037.47 3,114,626 0.15%
127 Johnson Controls International 014.73 2,980,318 0.14%
128 American Tower Corp 011.29 2,946,570 0.14%
129 Cadence Design Systems Inc 006.56 2,941,673 0.14%
130 COMMINS INC (CMI US) 003.33 2,953,420 0.14%
131 General Dynamics Corp 006.11 3,053,243 0.14%
132 Marsh & McLennan Cos Inc 011.81 3,045,888 0.14%
133 PNC FINANCIAL SERVICES GROUP 009.46 3,097,673 0.14%
134 Waste Management Inc 008.94 2,965,235 0.14%
135 WILLIAMS COS INC 029.44 3,071,848 0.14%
136 SLB Ltd 036.02 2,784,293 0.13%
137 CRH PLC 016.15 2,767,516 0.13%
138 Automatic Data Processing Inc 009.75 2,831,187 0.13%
139 CSX Corp 044.89 2,786,800 0.13%
140 EMERSON_ELECTRIC 013.54 2,803,238 0.13%
141 FedEx Corp 005.24 2,819,701 0.13%
142 HCA Holdings Inc 003.85 2,773,771 0.13%
143 Hilton Worldwide Holdings Inc 005.61 2,720,909 0.13%
144 MARRIOTT INTERNATION 005.37 2,880,312 0.13%
145 O'Reilly Automotive Inc 020.35 2,808,759 0.13%
146 Regeneron Pharm Inc 002.43 2,701,540 0.13%
147 Sherwin-Williams Co/The 005.56 2,696,085 0.13%
148 Synopsys Inc 004.48 2,896,491 0.13%
149 3M CO 012.80 2,854,636 0.13%
150 UNITED PARCEL SERVICE-CL B 017.81 2,720,020 0.13%
151 AON PLC 005.18 2,506,015 0.12%
152 ROYAL CARIBBEAN CRUISES LTD 006.12 2,547,721 0.12%
153 AMERICAN ELECTRIC POWER 012.90 2,556,412 0.12%
154 CIGNA CORP 006.44 2,551,024 0.12%
155 EOG Resources Inc 013.08 2,553,507 0.12%
156 GENERAL MOTORS CO 022.49 2,579,476 0.12%
157 ILLINOIS TOOL WORKS INC 006.37 2,483,468 0.12%
158 KKR & CO INC 016.54 2,532,889 0.12%
159 MONDELEZ INTERNATIONAL INC 031.11 2,595,596 0.12%
160 Motorola Solutions Inc 004.02 2,609,517 0.12%
161 ROSS STORES INC 007.84 2,591,367 0.12%
162 TransDigm Group Inc 001.36 2,556,334 0.12%
163 Valero Energy Corp 007.36 2,550,468 0.12%
164 TE CONNECTIVITY LTD 007.09 2,448,018 0.11%
165 Air Products and Chemicals Inc 005.37 2,337,650 0.11%
166 ELEVANCE HEALTH INC 005.36 2,459,521 0.11%
167 CIENA CORP 003.40 2,385,289 0.11%
168 Colgate-Palmolive Co 019.43 2,392,111 0.11%
169 DoorDash Inc 009.02 2,393,296 0.11%
170 Ecolab Inc 006.15 2,451,928 0.11%
171 L3Harris Technologies Inc 004.51 2,367,026 0.11%
172 Marathon Petroleum Corp 007.25 2,384,380 0.11%
173 Monolithic Power Systems Inc 001.16 2,314,355 0.11%
174 Moody's Corp 003.70 2,437,804 0.11%
175 NORFOLK SOUTHERN CORP 005.41 2,375,007 0.11%
176 PACCAR Inc 012.66 2,305,178 0.11%
177 Phillips 66 009.72 2,313,937 0.11%
178 Robinhood Markets Inc 018.95 2,440,041 0.11%
179 SIMON PROPERTY GP 007.87 2,339,704 0.11%
180 TRAVELERS COMPANIES 005.38 2,374,689 0.11%
181 Truist Financial Corp 030.84 2,255,187 0.11%
182 Warner Bros Discovery Inc 059.74 2,396,118 0.11%
183 Airbnb Inc 010.26 2,080,443 0.10%
184 Cencora Inc 004.68 2,191,660 0.10%
185 AUTOZONE INC 000.40 2,085,921 0.10%
186 Baker Hughes Co 023.79 2,107,299 0.10%
187 CINTAS CORP 008.24 2,144,113 0.10%
188 Coherent Corp 004.51 2,049,667 0.10%
189 Comfort Systems USA Inc 000.85 2,066,822 0.10%
190 Digital Realty Trust Inc 007.79 2,247,917 0.10%
191 KINDER MORGAN INC/DELAWARE 047.19 2,205,888 0.10%
192 Lumentum Holdings Inc 001.72 2,089,946 0.10%
193 Realty Income Corp 022.17 2,090,972 0.10%
194 SEMPRA ENERGY 015.73 2,214,470 0.10%
195 NXP Semiconductors NV 006.07 1,874,212 0.09%
196 AFLAC INC 011.38 1,895,911 0.09%
197 ALLSTATE CORP 006.31 2,030,570 0.09%
198 AMETEK Inc 005.55 1,883,145 0.09%
199 Apollo Global Management Inc 011.20 1,990,780 0.09%
200 Carvana Co 003.41 1,865,933 0.09%
201 Corteva Inc 016.29 1,953,406 0.09%
202 DELL TECHNOLOGIES - C 007.27 1,900,502 0.09%
203 DOMINION RESOURCES INC/VA 020.58 1,893,062 0.09%
204 ENTERGY CORP 010.77 1,825,571 0.09%
205 Arthur J Gallagher & Co 006.19 2,037,045 0.09%
206 Keysight Technologies Inc 004.14 1,985,600 0.09%
207 MONSTER BEVERAGE CORP 017.19 1,899,353 0.09%
208 NIKE INC CL B 028.67 1,921,056 0.09%
209 ONEOK Inc 015.16 1,880,050 0.09%
210 TARGET 010.96 1,985,777 0.09%
211 Teradyne Inc 003.78 2,034,282 0.09%
212 Vistra Energy Corp 007.68 1,845,283 0.09%
213 Zoetis Inc 010.63 1,892,912 0.09%
214 AUTODESK 005.14 1,813,912 0.08%
215 Cardinal Health Inc 005.73 1,789,848 0.08%
216 CARRIER GLOBAL CORP 019.08 1,647,325 0.08%
217 Chipotle Mexican Grill Inc 031.88 1,657,111 0.08%
218 Delta Air Lines Inc 015.63 1,659,225 0.08%
219 Edwards Lifesciences Corp 013.98 1,612,085 0.08%
220 ELECTRONIC ARTS 005.41 1,621,364 0.08%
221 EXELON CORP 024.35 1,719,203 0.08%
222 Fastenal Co 027.68 1,812,271 0.08%
223 Ford Motor Co 094.34 1,768,135 0.08%
224 Fortinet Inc 015.23 1,788,567 0.08%
225 GRAINGER_(W.W.) 001.05 1,770,283 0.08%
226 IDEXX Laboratories Inc 001.93 1,652,830 0.08%
227 PayPal Holdings Inc 022.55 1,648,313 0.08%
228 PUBLIC STORAGE INC 003.81 1,684,512 0.08%
229 TARGA RESOURCES CORP 005.18 1,823,674 0.08%
230 United Rentals Inc 001.53 1,726,599 0.08%
231 Xcel Energy Inc 014.26 1,653,836 0.08%
232 Garmin Ltd 003.94 1,544,510 0.07%
233 AMERICAN_INTL_GROUP 013 1,477,799 0.07%
234 Ameriprise Financial Inc 002.24 1,546,348 0.07%
235 BECTON_DICKINSON 006.91 1,584,668 0.07%
236 CBRE GROUP INC 007.07 1,537,541 0.07%
237 Coinbase Global Inc 005.50 1,588,807 0.07%
238 Consolidated Edison 008.70 1,414,784 0.07%
239 DR Horton Inc 006.60 1,403,406 0.07%
240 Datadog Inc 007.85 1,401,343 0.07%
241 EBAY INC 010.90 1,607,474 0.07%
242 Fifth Third Bancorp 021.68 1,593,351 0.07%
243 Kroger Co/The 014.69 1,443,330 0.07%
244 MSCI INC 001.81 1,494,814 0.07%
245 MetLife Inc 013.34 1,524,908 0.07%
246 MICROCHIP TECHNOLOGY INC 013.02 1,430,155 0.07%
247 NASDAQ OMX Group/The 010.88 1,420,665 0.07%
248 NUCOR CORP 005.52 1,543,304 0.07%
249 OCCIDENTAL_PETROLEUM 017.33 1,426,725 0.07%
250 PUBLIC SERVICE ENTERPRISE GP 012.04 1,437,023 0.07%
251 Republic Services Inc 004.85 1,508,102 0.07%
252 Rockwell Automation Inc 002.71 1,588,076 0.07%
253 STATE_STREET 006.74 1,418,664 0.07%
254 Ventas Inc 011.33 1,417,941 0.07%
255 Westinghouse Air Brake Technol 004.12 1,563,674 0.07%
256 YUM BRANDS 006.70 1,599,938 0.07%
257 Arch Capital Group Ltd 008.71 1,251,881 0.06%
258 Agilent Technologies 006.84 1,208,031 0.06%
259 Crown Castle Inc 010.50 1,325,834 0.06%
260 Diamondback Energy Inc 004.49 1,230,636 0.06%
261 EQT Corp 015.04 1,258,822 0.06%
262 EMCOR Group Inc 001.08 1,279,851 0.06%
263 GE HealthCare Technologies Inc 010.99 1,191,292 0.06%
264 Hartford Financial Services Group 006.72 1,374,917 0.06%
265 Huntington Bancshares Inc/OH 049.01 1,204,743 0.06%
266 Interactive Brokers Group Inc 010.74 1,262,066 0.06%
267 Iron Mountain Inc 007.13 1,193,853 0.06%
268 Keurig Dr Pepper Inc 032.75 1,255,621 0.06%
269 M&T Bank Corp 003.71 1,187,703 0.06%
270 Martin Marietta Materials Inc 001.45 1,319,122 0.06%
271 NRG Energy Inc 005.12 1,271,789 0.06%
272 OLD DOMINION FREIGHT LINE 004.44 1,343,424 0.06%
273 P G & E CORP 052.99 1,358,838 0.06%
274 PRUDENTIAL FINANCIAL INC 008.44 1,237,343 0.06%
275 ResMed Inc 003.52 1,187,607 0.06%
276 ROPER_INDUSTRIES 002.60 1,372,902 0.06%
277 Block Inc 013.20 1,323,017 0.06%
278 Sysco corp 011.55 1,261,873 0.06%
279 Take-Two Interactive Software Inc 004.19 1,323,141 0.06%
280 Vulcan Materials Co 003.19 1,370,032 0.06%
281 WEC Energy Group Inc 007.84 1,327,765 0.06%
282 Willis Towers Watson PLC 002.31 995,158 0.05%
283 CARNIVAL CORP 026.18 1,112,596 0.05%
284 Ameren Corp 006.52 1,064,697 0.05%
285 Archer-Daniels-Midland Co 011.59 1,144,216 0.05%
286 Atmos Energy Corp 003.87 1,062,930 0.05%
287 Axon Enterprise Inc 001.90 1,126,803 0.05%
288 Cboe Global Markets Inc 002.52 1,133,340 0.05%
289 Casey's General Stores Inc 000.90 977,876 0.05%
290 CenterPoint Energy Inc 015.73 985,343 0.05%
291 Citizens Financial Group Inc 010.36 995,898 0.05%
292 COGNIZANT TECHN SOLUTIONS 011.64 1,036,554 0.05%
293 Copart Inc 021.46 1,055,674 0.05%
294 DTE_ENERGY 005.01 1,084,151 0.05%
295 Devon Energy Corp 015.12 1,008,445 0.05%
296 DOVER CORP 003.31 1,051,644 0.05%
297 Dow Inc 017.13 981,094 0.05%
298 Edison International Common Stock 009.28 976,373 0.05%
299 Expedia Group Inc 002.82 1,070,531 0.05%
300 Extra Space Storage Inc 005.12 1,064,996 0.05%
301 Fiserv Inc 012.96 1,171,301 0.05%
302 HALLIBURTON CO 020.29 1,123,183 0.05%
303 Hershey Co/The 003.57 1,010,170 0.05%
304 Hewlett Packard Enterprise Co 031.81 1,154,850 0.05%
305 Hubbell Inc 001.28 994,592 0.05%
306 Ingersoll-Rand ILC 008.67 1,066,122 0.05%
307 IQVIA Holdings Inc 004.11 1,079,393 0.05%
308 JABIL inc 002.58 1,160,172 0.05%
309 Kenvue Inc 046.18 1,178,078 0.05%
310 Kimberly-Clark Corp 008 1,142,048 0.05%
311 NOTHERN TRUST CORP 004.56 1,049,442 0.05%
312 ON SEMICONDUCTOR CORP 009.70 1,036,011 0.05%
313 Otis Worldwide Corp 009.40 1,122,760 0.05%
314 PPL CORPORATION 017.83 1,034,857 0.05%
315 PAYCHEX INC 007.81 1,039,490 0.05%
316 Qnity Electronics Inc 005.05 981,404 0.05%
317 RAYMOND JAMES FINANCIAL INC 004.25 976,218 0.05%
318 SYNCHRONY FINANCIAL 008.69 973,756 0.05%
319 Tapestry Inc 004.94 1,102,658 0.05%
320 Teledyne Technologies Inc 001.13 1,057,715 0.05%
321 United Airlines Holdings Inc 007.81 1,085,672 0.05%
322 VICI Properties Inc 025.77 1,068,952 0.05%
323 WATERS CORPORATION 002.37 1,140,004 0.05%
324 Xylem Inc/NY 005.87 1,083,632 0.05%
325 Smurfit WestRock PLC 012.58 767,989 0.04%
326 STERRIS 002.37 774,098 0.04%
327 Albemarle Corp 002.84 776,346 0.04%
328 AMERICAN WATER WORKS CO INC 004.71 905,050 0.04%
329 Ares Management Corp 004.97 874,174 0.04%
330 AVALONBAY COMMUNITIE 003.41 861,312 0.04%
331 Biogen Inc 003.54 942,433 0.04%
332 CMS Energy Corp 007.34 838,609 0.04%
333 Cabot Oil & Gas Corp 018.35 855,061 0.04%
334 Expand Energy Corp 005.74 812,986 0.04%
335 Church & Dwight Co Ltd 005.79 807,944 0.04%
336 Cincinnati Financial Corp 003.76 903,752 0.04%
337 Constellation Brands Inc 003.40 821,986 0.04%
338 Corpay Inc 001.69 807,332 0.04%
339 DARDEN RESTAURANTS INC 002.81 827,399 0.04%
340 Dexcom Inc 009.41 853,928 0.04%
341 DOLLAR GENERAL CORP. 005.31 951,830 0.04%
342 EQUIFAX INC 002.95 812,810 0.04%
343 EQUITY RESIDENTIAL 008.35 754,781 0.04%
344 Eversource Energy 009.05 917,744 0.04%
345 Fair Isaac Corp 000.57 866,418 0.04%
346 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 889,233 0.04%
347 FIRSTENERGY CORP 012.53 933,999 0.04%
348 Humana inc 002.90 848,297 0.04%
349 Laboratory Corp of America Hol 002 786,640 0.04%
350 Live Nation Entertainment Inc 003.81 875,431 0.04%
351 METTLER TOLEDO INTERNATIONAL INC 000.49 950,772 0.04%
352 NiSource Inc 011.51 803,994 0.04%
353 OMNICOM GROUP INC 007.69 878,711 0.04%
354 PPG Industries Inc 005.41 859,345 0.04%
355 PulteGroup Inc 004.70 837,357 0.04%
356 QUEST DIAGNOSTICS 002.68 756,478 0.04%
357 Regions Financial Corp 021.14 868,169 0.04%
358 SBA Communications Corp 002.57 811,758 0.04%
359 SOUTHWEST AIRLINES 012.46 766,175 0.04%
360 STEEL DYNAMICS INC 003.31 947,436 0.04%
361 Texas Pacific Land Corp 001.40 861,490 0.04%
362 Tractor Supply Co 012.73 840,031 0.04%
363 ULTA SALON COSMETICS & FRAGRANCE 001.08 858,617 0.04%
364 Veralto Corp 005.99 815,449 0.04%
365 VeriSign Inc 002.01 815,855 0.04%
366 VERISK ANALYTICS INC 003.36 876,181 0.04%
367 Williams-Sonoma Inc 002.94 836,153 0.04%
368 Workday Inc 005.23 957,233 0.04%
369 BUNGE GLOBAL SA ORD NPV 003.26 576,863 0.03%
370 AMCOR PLC 011.13 666,339 0.03%
371 LyondellBasell Industries NV 006.21 669,670 0.03%
372 Alliant Energy Corp 006.20 659,907 0.03%
373 Ball Corp 006.46 597,846 0.03%
374 W R Berkley Corp 007.24 705,690 0.03%
375 Broadridge Financial Solutions 002.82 668,790 0.03%
376 Brown & Brown Inc 007.08 703,667 0.03%
377 CDW CORP 003.14 599,894 0.03%
378 CF INDUSTRIES HOLDINGS INC 003.76 669,830 0.03%
379 CH Robinson Worldwide Inc 002.85 706,374 0.03%
380 Centene Corp 011.26 624,310 0.03%
381 Charter Communications Inc 002.12 688,660 0.03%
382 CoStar Group Inc 010.22 592,417 0.03%
383 Deckers Outdoor Corp 003.51 563,494 0.03%
384 Dollar Tree Inc 004.57 682,854 0.03%
385 DUPONT DE NEMOURS INC 010.10 685,992 0.03%
386 EchoStar Corp 003.24 627,742 0.03%
387 ESSEX PROPERTY TST 001.55 575,315 0.03%
388 Evergy Inc 005.55 667,325 0.03%
389 Expeditors International of Washington Inc 003.23 685,961 0.03%
390 F5 NETWORKS INC 001.39 613,042 0.03%
391 FIRST_SOLAR 002.59 745,510 0.03%
392 Fortive Corp 007.66 670,610 0.03%
393 GENERAL MILLS INC 012.85 653,537 0.03%
394 Genuine Parts Co 003.35 545,563 0.03%
395 Global Payments Inc 005.71 590,829 0.03%
396 HEWLETT_PACKARD 022.53 638,873 0.03%
397 J.B.HUNT TRANSPORT SCES INC 001.81 598,315 0.03%
398 HUNTINGTON INGALLS INDUSTRIES INC 000.95 557,728 0.03%
399 Incyte Corp 003.98 569,870 0.03%
400 International Flavors & Fragra 006.18 651,854 0.03%
401 International Paper Co 012.72 684,814 0.03%
402 JACOBS SOLUTIONS INC COM NPV 002.88 540,666 0.03%
403 KeyCorp 022.39 712,161 0.03%
404 KIMCO REALTY 016.32 565,057 0.03%
405 Kraft Heinz Co/The 020.54 666,645 0.03%
406 LAS VEGAS SANDS CORP 007.34 608,933 0.03%
407 Estee Lauder Cos Inc/The 005.93 669,819 0.03%
408 Leidos Holdings Inc 003.08 722,322 0.03%
409 Lennar Corp 005.20 678,150 0.03%
410 Lennox International Inc 000.77 549,883 0.03%
411 Loews Corp 004.09 664,809 0.03%
412 Lululemon Athletica Inc 002.60 623,938 0.03%
413 Moderna Inc 008.39 671,298 0.03%
414 NVR Inc 000.07 698,524 0.03%
415 NETAPP INC 004.81 711,623 0.03%
416 PTC Inc 002.89 582,048 0.03%
417 Packaging Corp of America 002.16 659,546 0.03%
418 T Rowe Price Group Inc 005.26 745,467 0.03%
419 Principal Financial Group Inc 004.82 672,944 0.03%
420 Rollins Inc 007.08 567,736 0.03%
421 Snap-on Inc 001.25 678,334 0.03%
422 Textron Inc 004.25 567,105 0.03%
423 Trimble Inc 005.74 565,324 0.03%
424 Tyson Foods Inc 006.83 638,332 0.03%
425 Viatris Inc 027.77 567,562 0.03%
426 West Pharmaceutical Services I 001.74 683,786 0.03%
427 Weyerhaeuser Co 017.37 620,110 0.03%
428 Zimmer Holdings 004.78 663,976 0.03%
429 Everest Group Ltd. 001.01 514,732 0.02%
430 INVESCO LTD 010.73 390,972 0.02%
431 Norwegian Cruise Line Holdings Ltd 010.98 341,956 0.02%
432 ALLEGION PLC 002.07 432,345 0.02%
433 PENTAIR PLC 003.95 514,609 0.02%
434 APTIV HOLDINGS 005.21 449,128 0.02%
435 AES CORPORATION/VA 017.16 365,644 0.02%
436 AKAMAI_TECHNOLOGIES 003.47 462,461 0.02%
437 Align Technology Inc 001.61 442,841 0.02%
438 APA Corp 008.55 461,446 0.02%
439 Assurant Inc 001.21 399,693 0.02%
440 Avery Dennison Corp 001.86 460,865 0.02%
441 BEST BUY 004.71 440,266 0.02%
442 Bio-Techne Corp 003.76 324,297 0.02%
443 Builders FirstSource Inc 002.67 335,172 0.02%
444 CAMDEN PROPERTY TST 002.57 384,202 0.02%
445 CLOROX COMPANY 002.94 446,191 0.02%
446 Cooper Cos Inc/The 004.79 496,481 0.02%
447 Domino's Pizza Inc 000.75 407,067 0.02%
448 Twenty-First Century Fox Inc 005.02 471,242 0.02%
449 Gartner Inc 001.74 391,002 0.02%
450 Generac Holdings Inc 001.42 427,999 0.02%
451 Globe Life Inc 001.92 422,080 0.02%
452 GoDaddy Inc 003.26 395,776 0.02%
453 Hasbro Inc 003.22 445,999 0.02%
454 Healthpeak Properties Inc 016.75 424,832 0.02%
455 Jack Henry & Associates Inc 001.75 395,856 0.02%
456 HOST MARRIOTT CORP 015.41 470,150 0.02%
457 IDEX Corp 001.81 532,524 0.02%
458 Insulet Corp 001.70 507,631 0.02%
459 INVITATION HOMES INC 013.59 526,646 0.02%
460 Masco Corp 005.01 466,683 0.02%
461 McCormick & Co Inc/MD 006.11 480,583 0.02%
462 MID AMERICA APARTMT 002.82 516,428 0.02%
463 News Corp 009.03 337,285 0.02%
464 Nordson Corp 001.29 523,114 0.02%
465 GEN DIGITAL INC 013.52 392,152 0.02%
466 Revvity Inc 002.73 373,983 0.02%
467 Pinnacle West Capital Corp 002.89 438,091 0.02%
468 Ralph Lauren Corp 000.93 506,532 0.02%
469 REGENCY CENTERS CORP 003.97 465,522 0.02%
470 JM SMUCKER CO/THE-NEW COMMON 002.57 354,301 0.02%
471 Solventum Corp 003.56 362,745 0.02%
472 Stanley Black & Decker Inc 003.74 370,497 0.02%
473 SUPER MICRO COMPUTER INC 012.09 486,523 0.02%
474 TKO Group Holdings Inc 001.60 455,592 0.02%
475 Trade Desk Inc/The-CLASS A 010.62 350,476 0.02%
476 TYLER TECHNOLOGIES INC 001.04 517,753 0.02%
477 UDR Inc 007.25 372,683 0.02%
478 Universal Hlth Svc B 001.33 353,313 0.02%
479 Zebra Technologies Corp 001.22 413,125 0.02%
480 ALEXANDRIA REAL EST 003.75 263,271 0.01%
481 BAXTER_INTERNATIONAL 012.39 321,557 0.01%
482 BOSTON PROPERTIES 003.55 292,784 0.01%
483 Brown-Forman Corp 004.25 185,316 0.01%
484 The Campbell's Company 004.74 143,216 0.01%
485 Charles River Laboratories Int 001.19 316,841 0.01%
486 CONAGRA BRANDS INC 011.54 239,767 0.01%
487 DaVita Inc 000.85 181,205 0.01%
488 EPAM Systems Inc 001.33 251,859 0.01%
489 Erie Indemnity Co 000.61 219,956 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.90 306,237 0.01%
491 Fox Corp 003.58 301,170 0.01%
492 FRANKLIN_RESOURCES 007.41 290,980 0.01%
493 Hormel Foods Corp 007.03 214,170 0.01%
494 MGM Resorts International 004.95 279,999 0.01%
495 MOLSON_COORS_B 004.08 266,585 0.01%
496 Mosaic Co/The 007.65 267,690 0.01%
497 News Corp 002.98 128,094 0.01%
498 Paramount Skydance 007.50 129,064 0.01%
499 Pool Corp 000.79 263,962 0.01%
500 Henry Schein Inc 002.41 275,134 0.01%
501 Skyworks Solutions Inc 003.59 306,670 0.01%
502 A.O SMITH 002.73 255,105 0.01%
503 Wynn Resorts Ltd 002.04 321,394 0.01%
504 100%현금설정액 2,146,929,245 2,146,929,245
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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