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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)
22,275
30
기준가격(원)
22,236.72
-32.41
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 176,876,253 7.95%
2 APPLE INC 353.97 156,177,743 7.02%
3 MICROSOFT 178.99 120,719,824 5.43%
4 Amazon.com Inc 235.86 87,317,443 3.93%
5 ALPHABET INC-CL A 141.27 67,817,662 3.05%
6 BROADCOM INC 114.08 57,586,403 2.59%
7 ALPHABET INC-CL C 113.87 54,185,201 2.44%
8 META PLATFORMS Inc 052.94 40,255,648 1.81%
9 Micron Technology Inc 027.19 35,483,287 1.60%
10 Eli Lilly & Co 019.08 34,019,668 1.53%
11 Tesla Inc 067.72 33,113,028 1.49%
12 JPMORGAN_CHASE 064.56 32,119,909 1.44%
13 Berkshire Hathaway Inc 044.15 30,718,281 1.38%
14 Advanced Micro Devices Inc 039.26 25,500,802 1.15%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,833,435 1.03%
16 JOHNSON & JOHNSON 058.03 22,094,966 0.99%
17 VISA INC-CLASS A SHARES 039.84 20,280,591 0.91%
18 WAL_MART_STORES 105.56 16,802,426 0.76%
19 ABBV 042.56 15,763,790 0.71%
20 MASTERCARD -CL A- 019.37 15,475,903 0.70%
21 CISCO_SYSTEMS 095.14 14,646,986 0.66%
22 INTEL CORP 113.60 14,680,900 0.66%
23 COSTCO WHOLESALE CORP 010.69 14,246,608 0.64%
24 BANK OF AMERICA CORP 156.73 13,787,623 0.62%
25 Palantir Technologies Inc 055 13,418,327 0.60%
26 APPLIED MATERIALS INC 019.12 13,211,276 0.59%
27 CHEVRON 045.14 12,934,477 0.58%
28 LAM RESEARCH CORP 030.07 12,862,891 0.58%
29 CATERPILLAR INC 011.06 12,570,469 0.57%
30 Merck & Co 059.77 12,668,473 0.57%
31 General Aerospace Co 025.25 12,526,168 0.56%
32 COCA-COLA 093.23 11,730,330 0.53%
33 UNITEDHEALTH_GROUP 021.81 11,803,098 0.53%
34 HOME_DEPOT 023.98 11,497,742 0.52%
35 Netflix Inc 101.67 11,358,000 0.51%
36 PROCTER & GAMBLE CO 055.97 11,253,529 0.51%
37 GOLDMAN_SACHS_GROUP 007.08 10,073,068 0.45%
38 PHILIP_MORRIS_INTERNATIONAL 037.49 9,915,974 0.45%
39 Raytheon Technologies Corp 032.32 9,917,696 0.45%
40 Palo Alto Networks Inc 019.46 9,749,494 0.44%
41 GE Vernova Inc 006.49 8,924,637 0.40%
42 Wells Fargo & Co 074.47 8,912,572 0.40%
43 Morgan Stanley 028.97 8,642,814 0.39%
44 KLA-TENCOR CORP 031.53 8,222,778 0.37%
45 ORACLE 040.83 8,177,016 0.37%
46 TEXAS INSTRUMENTS 021.86 8,141,776 0.37%
47 AMGEN 012.96 7,983,755 0.36%
48 Sandisk Corp/DE 003.56 7,777,917 0.35%
49 THERMO_FISHER_SCIENTIFIC 009.05 7,732,463 0.35%
50 Linde PLC 011.25 7,537,743 0.34%
51 CITIGROUP INC 040.95 7,578,314 0.34%
52 INTL BUSINESS MACHINES CORP 022.51 7,434,355 0.33%
53 Crowdstrike Holdings Inc 024.28 6,817,579 0.31%
54 Marvell Technology Inc 021.02 6,945,474 0.31%
55 VERIZON COMMUNICATIONS 101.55 6,980,418 0.31%
56 ABBOTT LABORATORIES 041.87 6,672,202 0.30%
57 AMPHENOL CORP CL-A- 029.60 6,432,118 0.29%
58 Arista Networks Inc 024.87 6,457,502 0.29%
59 MCDONALDS 017.15 6,387,532 0.29%
60 PEPSICO INC 032.91 6,534,507 0.29%
61 Seagate Technology Holdings 005.38 6,237,696 0.28%
62 Analog Devices Inc 011.77 6,118,068 0.28%
63 THE WALT DISNEY CO 041.68 6,206,598 0.28%
64 GILEAD_SCIENCES 029.88 6,141,767 0.28%
65 AT AND T 168.58 5,897,284 0.27%
66 AMERICAN_EXPRESS 012.90 6,106,147 0.27%
67 NEXTERA ENERGY INC 050.15 5,999,859 0.27%
68 Charles Schwab Corp/The 039.25 6,060,650 0.27%
69 UNION_PACIFIC_ORD. 014.29 6,005,896 0.27%
70 BOEING 018.91 5,851,429 0.26%
71 QUALCOMM 025.69 5,792,474 0.26%
72 EATON CORP PLC 009.35 5,529,547 0.25%
73 BLACKROCK INC 003.48 5,616,413 0.25%
74 Booking Holdings Inc 018.60 5,517,202 0.25%
75 salesforce Inc 019.64 5,636,698 0.25%
76 Welltower Inc 016.80 5,515,063 0.25%
77 ConocoPhillips 029.50 5,364,448 0.24%
78 PFIZER INC 136.91 5,384,262 0.24%
79 TJX_COS 026.74 5,380,908 0.24%
80 Uber Technologies Inc 049.56 5,386,106 0.24%
81 WESTERN_DIGITAL 008.35 5,373,279 0.24%
82 DEERE AND CO 006.07 4,908,113 0.22%
83 Bristol Myers Squibb 049.04 4,617,296 0.21%
84 Capital One Financial Corp 015.06 4,629,272 0.21%
85 Intuitive Surgical Inc 008.55 4,735,544 0.21%
86 Newmont Corp 026.28 4,577,618 0.21%
87 Vertex Pharm 006.12 4,705,048 0.21%
88 DANAHER 015.15 4,462,203 0.20%
89 PROLOGIS INC REIT 022.39 4,405,778 0.20%
90 S&P Global Inc 007.37 4,379,008 0.20%
91 ServiceNow Inc 025.19 4,462,124 0.20%
92 Chubb Ltd 008.76 4,158,943 0.19%
93 DELL TECHNOLOGIES - C 006.94 4,228,764 0.19%
94 LOWE'S COS INC 013.51 4,139,085 0.19%
95 Parker-Hannifin Corp 003.04 4,331,932 0.19%
96 PROGRESSIVE CORP 014.11 4,269,265 0.19%
97 Medtronic Plc 030.88 4,047,918 0.18%
98 CVS HEALTH CRP 030.63 3,994,672 0.18%
99 CORNING INC 018.80 3,991,536 0.18%
100 LOCKHEED_MARTIN 004.88 4,003,797 0.18%
101 STARBUCKS CORP 027.43 4,010,132 0.18%
102 STRYKER CORP 008.29 3,924,951 0.18%
103 Accenture PLC 014.81 3,777,772 0.17%
104 ADOBE SYSTEMS INC 009.88 3,748,884 0.17%
105 Altria Group Inc 040.42 3,716,755 0.17%
106 Automatic Data Processing Inc 009.69 3,740,888 0.17%
107 BANK OF NEW YORK MELLON CORP 016.57 3,686,523 0.17%
108 HOWMET AEROSPACE INC 009.66 3,813,519 0.17%
109 Blackstone Group Inc/The 018.03 3,643,003 0.16%
110 Equinix Inc 002.36 3,539,862 0.16%
111 Marathon Petroleum Corp 007.11 3,571,924 0.16%
112 McKesson Corporation 002.95 3,507,185 0.16%
113 Valero Energy Corp 007.35 3,544,182 0.16%
114 Trane Technologies plc 005.33 3,380,826 0.15%
115 CME GROUP INC 008.69 3,230,426 0.15%
116 Fortinet Inc 015.22 3,239,712 0.15%
117 Freeport-McMoRan Inc 034.61 3,329,991 0.15%
118 General Dynamics Corp 006.11 3,338,337 0.15%
119 intuit_inc 006.70 3,381,997 0.15%
120 PNC FINANCIAL SERVICES GROUP 009.73 3,339,532 0.15%
121 Phillips 66 009.70 3,272,906 0.15%
122 Quanta Services Inc 003.59 3,386,666 0.15%
123 SOUTHERN CO 026.52 3,404,738 0.15%
124 US Bancorp 037.43 3,274,493 0.15%
125 Vertiv Holdings Co 009.21 3,347,545 0.15%
126 CSX Corp 044.78 3,160,436 0.14%
127 Comcast Corp 086.41 3,199,696 0.14%
128 DUKE ENERGY CORP 018.73 3,223,907 0.14%
129 Marsh & McLennan Cos Inc 011.66 3,072,175 0.14%
130 3M CO 012.68 3,190,124 0.14%
131 Johnson Controls International 014.74 2,975,172 0.13%
132 ELEVANCE HEALTH INC 005.32 2,951,969 0.13%
133 AppLovin Corp 006.52 2,821,896 0.13%
134 Cadence Design Systems Inc 006.56 2,877,485 0.13%
135 Constellation Energy Corp 007.50 2,863,568 0.13%
136 COMMINS INC (CMI US) 003.32 2,812,757 0.13%
137 EMERSON_ELECTRIC 013.53 2,969,479 0.13%
138 Intercontinental Exchange Inc 013.67 2,993,353 0.13%
139 Regeneron Pharm Inc 002.43 2,845,417 0.13%
140 T-MOBILE US INC. 011.41 2,897,621 0.13%
141 Waste Management Inc 008.94 2,802,210 0.13%
142 WILLIAMS COS INC 029.41 2,999,644 0.13%
143 SLB Ltd 036 2,684,654 0.12%
144 Airbnb Inc 010.20 2,647,580 0.12%
145 American Tower Corp 011.27 2,738,551 0.12%
146 Boston Scientific 035.71 2,586,444 0.12%
147 Datadog Inc 007.91 2,572,331 0.12%
148 DoorDash Inc 009 2,760,105 0.12%
149 EOG Resources Inc 013.06 2,718,645 0.12%
150 GENERAL MOTORS CO 021.77 2,575,723 0.12%
151 Hilton Worldwide Holdings Inc 005.52 2,573,120 0.12%
152 MARRIOTT INTERNATION 005.30 2,656,711 0.12%
153 MONDELEZ INTERNATIONAL INC 030.87 2,758,210 0.12%
154 Motorola Solutions Inc 003.99 2,671,774 0.12%
155 NORFOLK SOUTHERN CORP 005.41 2,604,567 0.12%
156 Northrop Grumman Corp 003.22 2,613,554 0.12%
157 O'Reilly Automotive Inc 020.28 2,575,663 0.12%
158 Sherwin-Williams Co/The 005.55 2,732,872 0.12%
159 Synopsys Inc 004.61 2,575,915 0.12%
160 TRAVELERS COMPANIES 005.21 2,628,067 0.12%
161 AON PLC 005.17 2,508,606 0.11%
162 ROYAL CARIBBEAN CRUISES LTD 006.05 2,532,287 0.11%
163 CIGNA CORP 006.34 2,449,629 0.11%
164 Colgate-Palmolive Co 019.41 2,456,249 0.11%
165 Ecolab Inc 006.14 2,442,212 0.11%
166 FedEx Corp 005.21 2,382,543 0.11%
167 Hewlett Packard Enterprise Co 032 2,367,642 0.11%
168 HONEYWELL INTERNATIONAL INC 007.65 2,362,176 0.11%
169 ILLINOIS TOOL WORKS INC 006.32 2,501,750 0.11%
170 KKR & CO INC 016.53 2,542,753 0.11%
171 Moody's Corp 003.69 2,554,085 0.11%
172 Robinhood Markets Inc 019.04 2,539,351 0.11%
173 ROSS STORES INC 007.79 2,546,000 0.11%
174 SIMON PROPERTY GP 007.83 2,433,567 0.11%
175 TARGET 010.91 2,415,729 0.11%
176 UNITED PARCEL SERVICE-CL B 017.80 2,549,722 0.11%
177 United Rentals Inc 001.52 2,364,496 0.11%
178 Warner Bros Discovery Inc 059.68 2,371,138 0.11%
179 CRH PLC 016.14 2,129,429 0.10%
180 Air Products and Chemicals Inc 005.36 2,263,335 0.10%
181 ALLSTATE CORP 006.26 2,264,329 0.10%
182 AMERICAN ELECTRIC POWER 013.03 2,291,242 0.10%
183 Baker Hughes Co 023.80 2,137,117 0.10%
184 CINTAS CORP 008.18 2,313,379 0.10%
185 Arthur J Gallagher & Co 006.19 2,219,268 0.10%
186 HCA Holdings Inc 003.77 2,137,054 0.10%
187 Lumentum Holdings Inc 001.87 2,155,204 0.10%
188 Monolithic Power Systems Inc 001.18 2,136,478 0.10%
189 MONSTER BEVERAGE CORP 034.36 2,269,512 0.10%
190 PACCAR Inc 012.65 2,245,561 0.10%
191 TARGA RESOURCES CORP 005.17 2,138,971 0.10%
192 TransDigm Group Inc 001.36 2,316,113 0.10%
193 Truist Financial Corp 030.40 2,157,816 0.10%
194 TE CONNECTIVITY LTD 007.07 2,004,285 0.09%
195 NXP Semiconductors NV 006.06 1,907,418 0.09%
196 Cencora Inc 004.68 2,066,657 0.09%
197 Apollo Global Management Inc 011.18 2,080,521 0.09%
198 CIENA CORP 003.40 1,891,426 0.09%
199 Comfort Systems USA Inc 000.84 1,984,023 0.09%
200 Digital Realty Trust Inc 007.78 2,084,002 0.09%
201 DOMINION RESOURCES INC/VA 020.56 1,955,269 0.09%
202 Fastenal Co 027.65 1,980,717 0.09%
203 Ford Motor Co 094.36 1,905,383 0.09%
204 GRAINGER_(W.W.) 001.05 1,911,061 0.09%
205 KINDER MORGAN INC/DELAWARE 047.14 2,105,961 0.09%
206 Moderna Inc 008.37 2,032,584 0.09%
207 NUCOR CORP 005.51 1,908,638 0.09%
208 ONEOK Inc 015.15 2,025,608 0.09%
209 PayPal Holdings Inc 022.17 1,891,028 0.09%
210 Realty Income Corp 022.15 1,941,761 0.09%
211 Teradyne Inc 003.77 1,993,201 0.09%
212 AFLAC INC 011.24 1,823,710 0.08%
213 Ameriprise Financial Inc 002.20 1,715,009 0.08%
214 AMETEK Inc 005.54 1,876,443 0.08%
215 AUTODESK 005.10 1,784,726 0.08%
216 AUTOZONE INC 000.40 1,713,950 0.08%
217 Axon Enterprise Inc 001.90 1,708,536 0.08%
218 BECTON_DICKINSON 006.85 1,789,574 0.08%
219 Cardinal Health Inc 005.67 1,854,385 0.08%
220 Carvana Co 017.02 1,669,572 0.08%
221 Coherent Corp 004.52 1,809,494 0.08%
222 Corteva Inc 016.20 1,772,548 0.08%
223 Delta Air Lines Inc 015.64 1,814,078 0.08%
224 Devon Energy Corp 027.72 1,860,272 0.08%
225 Edwards Lifesciences Corp 013.98 1,796,557 0.08%
226 Honeywell Aerospace Inc 007.65 1,815,018 0.08%
227 Keysight Technologies Inc 004.13 1,837,296 0.08%
228 L3Harris Technologies Inc 004.50 1,736,565 0.08%
229 MetLife Inc 013.26 1,756,289 0.08%
230 PUBLIC STORAGE INC 003.80 1,720,548 0.08%
231 SEMPRA ENERGY 015.72 1,873,708 0.08%
232 STATE_STREET 006.72 1,738,860 0.08%
233 Westinghouse Air Brake Technol 004.11 1,672,603 0.08%
234 Garmin Ltd 003.93 1,618,177 0.07%
235 Agilent Technologies 006.81 1,473,847 0.07%
236 CBRE GROUP INC 007 1,511,653 0.07%
237 CARRIER GLOBAL CORP 018.92 1,612,497 0.07%
238 Chipotle Mexican Grill Inc 031.36 1,513,669 0.07%
239 EBAY INC 010.89 1,556,578 0.07%
240 ENTERGY CORP 010.90 1,638,761 0.07%
241 VIVMARK RESIDENTIAL 017.80 1,595,125 0.07%
242 EXELON CORP 024.63 1,553,778 0.07%
243 Ferguson Enterprises Inc 004.65 1,574,798 0.07%
244 Fifth Third Bancorp 021.68 1,659,328 0.07%
245 Humana inc 002.90 1,526,648 0.07%
246 IDEXX Laboratories Inc 001.92 1,503,205 0.07%
247 NASDAQ OMX Group/The 010.82 1,451,795 0.07%
248 NIKE INC CL B 028.69 1,640,099 0.07%
249 OCCIDENTAL_PETROLEUM 017.32 1,449,360 0.07%
250 Republic Services Inc 004.84 1,489,850 0.07%
251 Rockwell Automation Inc 002.70 1,629,103 0.07%
252 ROPER_INDUSTRIES 002.57 1,457,790 0.07%
253 Block Inc 013.19 1,486,554 0.07%
254 Ventas Inc 011.44 1,463,293 0.07%
255 Vistra Energy Corp 007.67 1,524,213 0.07%
256 Xcel Energy Inc 014.25 1,575,855 0.07%
257 Flextronics International Ltd 008.83 1,389,891 0.06%
258 AMERICAN_INTL_GROUP 012.92 1,362,024 0.06%
259 Archer-Daniels-Midland Co 011.57 1,301,235 0.06%
260 Consolidated Edison 008.70 1,308,486 0.06%
261 DR Horton Inc 006.49 1,372,506 0.06%
262 Diamondback Energy Inc 004.67 1,356,292 0.06%
263 Expedia Group Inc 002.82 1,281,305 0.06%
264 Hartford Financial Services Group 006.72 1,287,043 0.06%
265 Interactive Brokers Group Inc 010.73 1,352,902 0.06%
266 IQVIA Holdings Inc 004.09 1,419,832 0.06%
267 Kenvue Inc 046.14 1,229,189 0.06%
268 Keurig Dr Pepper Inc 032.72 1,415,275 0.06%
269 Kimberly-Clark Corp 008 1,224,151 0.06%
270 M&T Bank Corp 003.66 1,246,450 0.06%
271 MSCI INC 001.77 1,393,335 0.06%
272 MICROCHIP TECHNOLOGY INC 013.03 1,398,661 0.06%
273 NETAPP INC 004.77 1,291,872 0.06%
274 OLD DOMINION FREIGHT LINE 004.43 1,265,183 0.06%
275 P G & E CORP 052.93 1,300,987 0.06%
276 PAYCHEX INC 007.78 1,327,217 0.06%
277 PRUDENTIAL FINANCIAL INC 008.38 1,426,305 0.06%
278 PUBLIC SERVICE ENTERPRISE GP 012.02 1,260,952 0.06%
279 Sysco corp 011.53 1,324,033 0.06%
280 Take-Two Interactive Software Inc 004.20 1,386,427 0.06%
281 United Airlines Holdings Inc 007.79 1,256,022 0.06%
282 Veeva Systems Inc 003.64 1,272,335 0.06%
283 Vulcan Materials Co 003.18 1,223,585 0.06%
284 WATERS CORPORATION 002.36 1,366,673 0.06%
285 Workday Inc 005.13 1,417,520 0.06%
286 YUM BRANDS 006.68 1,357,523 0.06%
287 Arch Capital Group Ltd 008.61 1,181,402 0.05%
288 CARNIVAL CORP LTD 030.96 1,150,736 0.05%
289 Willis Towers Watson PLC 002.29 1,069,800 0.05%
290 Ameren Corp 006.66 1,013,540 0.05%
291 Biogen Inc 003.53 1,089,161 0.05%
292 Casey's General Stores Inc 000.89 1,036,336 0.05%
293 Centene Corp 011.25 1,013,638 0.05%
294 Citizens Financial Group Inc 010.23 1,008,068 0.05%
295 Coinbase Global Inc 005.37 1,198,017 0.05%
296 Copart Inc 021.44 1,010,671 0.05%
297 Crown Castle Inc 010.48 1,089,475 0.05%
298 Dexcom Inc 009.27 1,160,297 0.05%
299 EQT Corp 015.03 1,122,726 0.05%
300 EMCOR Group Inc 001.08 1,211,899 0.05%
301 Extra Space Storage Inc 005.11 1,052,555 0.05%
302 GE HealthCare Technologies Inc 010.98 1,140,995 0.05%
303 Huntington Bancshares Inc/OH 048.88 1,168,766 0.05%
304 Iron Mountain Inc 007.12 1,210,461 0.05%
305 JABIL inc 002.54 1,141,703 0.05%
306 Kroger Co/The 014.02 1,098,629 0.05%
307 Martin Marietta Materials Inc 001.46 1,088,837 0.05%
308 NOTHERN TRUST CORP 004.48 1,156,682 0.05%
309 ON SEMICONDUCTOR CORP 009.49 1,012,063 0.05%
310 RAYMOND JAMES FINANCIAL INC 004.22 1,045,654 0.05%
311 ResMed Inc 003.51 1,127,423 0.05%
312 STEEL DYNAMICS INC 003.31 1,064,841 0.05%
313 Teledyne Technologies Inc 001.13 1,020,708 0.05%
314 WEC Energy Group Inc 007.83 1,192,249 0.05%
315 Zoetis Inc 010.17 1,085,999 0.05%
316 Smurfit WestRock PLC 012.58 853,346 0.04%
317 STERRIS 002.36 778,613 0.04%
318 AMERICAN WATER WORKS CO INC 004.70 907,887 0.04%
319 Ares Management Corp 004.96 988,434 0.04%
320 Atmos Energy Corp 003.98 949,493 0.04%
321 Cboe Global Markets Inc 002.52 985,250 0.04%
322 CenterPoint Energy Inc 015.72 884,423 0.04%
323 Church & Dwight Co Ltd 005.70 785,923 0.04%
324 Cincinnati Financial Corp 003.75 879,896 0.04%
325 COGNIZANT TECHN SOLUTIONS 011.52 977,484 0.04%
326 Corpay Inc 001.69 958,060 0.04%
327 DTE_ENERGY 005 969,110 0.04%
328 DARDEN RESTAURANTS INC 002.78 859,031 0.04%
329 DOLLAR GENERAL CORP. 005.30 902,743 0.04%
330 Dollar Tree Inc 004.46 818,857 0.04%
331 DOVER CORP 003.25 915,961 0.04%
332 Edison International Common Stock 009.26 947,043 0.04%
333 Eversource Energy 009.04 906,289 0.04%
334 Expeditors International of Washington Inc 003.22 836,029 0.04%
335 Fair Isaac Corp 000.57 922,049 0.04%
336 FIRST_SOLAR 002.59 802,159 0.04%
337 Fiserv Inc 012.95 939,219 0.04%
338 FIRSTENERGY CORP 012.52 823,820 0.04%
339 HEWLETT_PACKARD 022.11 921,864 0.04%
340 HALLIBURTON CO 020.17 983,667 0.04%
341 Hershey Co/The 003.57 938,584 0.04%
342 Hubbell Inc 001.28 847,841 0.04%
343 Ingersoll-Rand ILC 008.57 968,371 0.04%
344 Laboratory Corp of America Hol 001.99 915,739 0.04%
345 Estee Lauder Cos Inc/The 005.96 813,472 0.04%
346 Live Nation Entertainment Inc 003.80 974,711 0.04%
347 METTLER TOLEDO INTERNATIONAL INC 000.49 972,444 0.04%
348 NRG Energy Inc 005.11 858,069 0.04%
349 OMNICOM GROUP INC 007.57 921,685 0.04%
350 Otis Worldwide Corp 009.36 937,849 0.04%
351 PPG Industries Inc 005.41 858,269 0.04%
352 PPL CORPORATION 017.81 880,230 0.04%
353 T Rowe Price Group Inc 005.26 822,093 0.04%
354 PulteGroup Inc 004.63 842,590 0.04%
355 Qnity Electronics Inc 005.04 884,637 0.04%
356 QUEST DIAGNOSTICS 002.65 892,188 0.04%
357 Regions Financial Corp 020.90 890,332 0.04%
358 SYNCHRONY FINANCIAL 008.37 928,055 0.04%
359 Tapestry Inc 004.88 895,154 0.04%
360 ULTA SALON COSMETICS & FRAGRANCE 001.07 786,539 0.04%
361 Veralto Corp 005.98 833,607 0.04%
362 VERISK ANALYTICS INC 003.36 872,424 0.04%
363 VICI Properties Inc 026.30 965,811 0.04%
364 West Pharmaceutical Services I 001.73 849,940 0.04%
365 Williams-Sonoma Inc 002.87 968,455 0.04%
366 Xylem Inc/NY 005.87 949,965 0.04%
367 AMCOR PLC 011.13 735,457 0.03%
368 LyondellBasell Industries NV 006.20 570,369 0.03%
369 Alliant Energy Corp 006.19 604,706 0.03%
370 Ball Corp 006.45 562,469 0.03%
371 W R Berkley Corp 007.18 696,021 0.03%
372 BEST BUY 004.69 582,656 0.03%
373 Broadridge Financial Solutions 002.81 688,841 0.03%
374 Brown & Brown Inc 007.05 701,876 0.03%
375 CDW CORP 003.14 599,943 0.03%
376 CF INDUSTRIES HOLDINGS INC 003.75 621,552 0.03%
377 CH Robinson Worldwide Inc 002.86 575,599 0.03%
378 CMS Energy Corp 007.38 725,686 0.03%
379 Expand Energy Corp 005.73 766,280 0.03%
380 Constellation Brands Inc 003.38 628,477 0.03%
381 Dow Inc 017.27 763,593 0.03%
382 DUPONT DE NEMOURS INC 003.28 638,020 0.03%
383 EQUIFAX INC 002.90 775,803 0.03%
384 ESSEX PROPERTY TST 001.55 620,275 0.03%
385 Evergy Inc 005.54 644,820 0.03%
386 F5 NETWORKS INC 001.37 730,005 0.03%
387 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 706,090 0.03%
388 Fortive Corp 007.55 619,282 0.03%
389 GENERAL MILLS INC 012.85 715,617 0.03%
390 Genuine Parts Co 003.35 627,657 0.03%
391 Global Payments Inc 005.73 732,048 0.03%
392 J.B.HUNT TRANSPORT SCES INC 001.80 682,869 0.03%
393 IDEX Corp 001.81 590,956 0.03%
394 Incyte Corp 004.02 719,207 0.03%
395 International Flavors & Fragra 006.16 714,839 0.03%
396 International Paper Co 012.71 726,759 0.03%
397 INVITATION HOMES INC 013.58 571,127 0.03%
398 JACOBS SOLUTIONS INC COM NPV 002.83 580,793 0.03%
399 KeyCorp 022.57 694,624 0.03%
400 Kraft Heinz Co/The 020.53 734,193 0.03%
401 Leidos Holdings Inc 003.08 627,554 0.03%
402 Lennar Corp 005.19 630,968 0.03%
403 Loews Corp 004.07 630,211 0.03%
404 NiSource Inc 011.53 668,439 0.03%
405 PTC Inc 002.87 609,266 0.03%
406 Packaging Corp of America 002.16 760,757 0.03%
407 Principal Financial Group Inc 004.76 740,036 0.03%
408 Reddit Inc 003.15 665,504 0.03%
409 SBA Communications Corp 002.57 652,913 0.03%
410 Snap-on Inc 001.25 685,733 0.03%
411 SOUTHWEST AIRLINES 011.83 682,372 0.03%
412 SUPER MICRO COMPUTER INC 012.12 617,408 0.03%
413 Texas Pacific Land Corp 001.39 722,369 0.03%
414 Tractor Supply Co 012.72 627,779 0.03%
415 VeriSign Inc 001.99 756,640 0.03%
416 Viatris Inc 027.73 627,329 0.03%
417 Weyerhaeuser Co 017.35 594,858 0.03%
418 Zebra Technologies Corp 001.19 587,723 0.03%
419 Zimmer Holdings 004.77 669,185 0.03%
420 Everest Group Ltd. 000.98 496,672 0.02%
421 INVESCO LTD 010.69 479,506 0.02%
422 BUNGE GLOBAL SA ORD NPV 003.26 517,545 0.02%
423 ALLEGION PLC 002.08 471,451 0.02%
424 PENTAIR PLC 003.94 359,882 0.02%
425 APTIV HOLDINGS 005.12 348,805 0.02%
426 AES CORPORATION/VA 017.15 351,081 0.02%
427 AKAMAI_TECHNOLOGIES 003.47 545,279 0.02%
428 Albemarle Corp 002.84 531,075 0.02%
429 Align Technology Inc 001.61 365,549 0.02%
430 APA Corp 008.54 516,742 0.02%
431 Assurant Inc 001.20 465,089 0.02%
432 Avery Dennison Corp 001.86 474,427 0.02%
433 BAXTER_INTERNATIONAL 012.39 459,654 0.02%
434 Bio-Techne Corp 003.76 379,518 0.02%
435 CAMDEN PROPERTY TST 002.49 375,885 0.02%
436 Charles River Laboratories Int 001.19 480,586 0.02%
437 Charter Communications Inc 002.08 441,645 0.02%
438 CLOROX COMPANY 002.91 437,261 0.02%
439 Cooper Cos Inc/The 004.72 504,351 0.02%
440 CoStar Group Inc 010.20 479,118 0.02%
441 Deckers Outdoor Corp 003.42 436,119 0.02%
442 Domino's Pizza Inc 000.75 351,478 0.02%
443 EchoStar Corp 003.24 399,020 0.02%
444 FACTSET RESEARCH SYSTEMS INC 000.89 369,469 0.02%
445 Fedex Freight Holding Co Inc 002.61 502,204 0.02%
446 Twenty-First Century Fox Inc 004.83 457,116 0.02%
447 Franklin Templeton Inc 007.40 350,172 0.02%
448 Gartner Inc 001.70 456,485 0.02%
449 Generac Holdings Inc 001.41 413,939 0.02%
450 Globe Life Inc 001.91 456,060 0.02%
451 GoDaddy Inc 003.25 438,292 0.02%
452 Hasbro Inc 003.21 417,208 0.02%
453 Healthpeak Properties Inc 016.74 483,959 0.02%
454 Jack Henry & Associates Inc 001.73 392,843 0.02%
455 HOST MARRIOTT CORP 015.40 496,475 0.02%
456 HUNTINGTON INGALLS INDUSTRIES INC 000.94 408,107 0.02%
457 Insulet Corp 001.70 358,687 0.02%
458 KIMCO REALTY 016.23 549,678 0.02%
459 LAS VEGAS SANDS CORP 007.28 472,234 0.02%
460 Lennox International Inc 000.77 449,659 0.02%
461 Lululemon Athletica Inc 002.57 427,509 0.02%
462 Masco Corp 004.90 513,486 0.02%
463 McCormick & Co Inc/MD 006.11 480,576 0.02%
464 MID AMERICA APARTMT 002.81 514,469 0.02%
465 NVR Inc 000.06 536,334 0.02%
466 News Corp 008.91 365,417 0.02%
467 Nordson Corp 001.28 552,441 0.02%
468 GEN DIGITAL INC 013.27 508,933 0.02%
469 Revvity Inc 002.73 454,124 0.02%
470 Pinnacle West Capital Corp 002.88 398,782 0.02%
471 Ralph Lauren Corp 000.93 489,502 0.02%
472 REGENCY CENTERS CORP 003.96 421,322 0.02%
473 Rollins Inc 007.07 357,004 0.02%
474 Skyworks Solutions Inc 003.62 345,222 0.02%
475 JM SMUCKER CO/THE-NEW COMMON 002.57 439,642 0.02%
476 Solventum Corp 003.55 434,108 0.02%
477 Stanley Black & Decker Inc 003.73 518,400 0.02%
478 TKO Group Holdings Inc 001.60 449,397 0.02%
479 Textron Inc 004.20 504,703 0.02%
480 Trimble Inc 005.73 472,791 0.02%
481 TYLER TECHNOLOGIES INC 001.03 497,557 0.02%
482 Tyson Foods Inc 006.79 553,634 0.02%
483 UDR Inc 007.24 378,191 0.02%
484 Norwegian Cruise Line Holdings Ltd 010.96 264,658 0.01%
485 ALEXANDRIA REAL EST 003.75 263,984 0.01%
486 BOSTON PROPERTIES 003.55 332,317 0.01%
487 Brown-Forman Corp 004.11 162,721 0.01%
488 Builders FirstSource Inc 002.66 268,748 0.01%
489 DaVita Inc 000.81 199,961 0.01%
490 Erie Indemnity Co 000.61 227,135 0.01%
491 Fox Corp 003.40 285,936 0.01%
492 Hormel Foods Corp 007.02 238,633 0.01%
493 MGM Resorts International 004.62 278,069 0.01%
494 MOLSON_COORS_B 004.08 241,420 0.01%
495 Mosaic Co/The 007.64 236,515 0.01%
496 News Corp 002.95 137,746 0.01%
497 Henry Schein Inc 002.41 299,672 0.01%
498 A.O SMITH 002.70 239,889 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 199,871 0.01%
500 Universal Hlth Svc B 001.33 319,182 0.01%
501 Wynn Resorts Ltd 002.03 282,980 0.01%
502 100%현금설정액 2,223,672,361 2,223,672,361
503 Paramount Skydance 007.48 110,416 0.00%
504 현금성자산 -1,173,881 -1,173,881 -0.05%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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