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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)
21,850
-30
기준가격(원)
21,870.25
-4.89
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 179,940,000 8.23%
2 APPLE INC 354.41 141,457,736 6.47%
3 MICROSOFT 179.17 112,026,571 5.12%
4 Amazon.com Inc 235.81 91,665,307 4.19%
5 ALPHABET INC-CL A 140.55 71,276,980 3.26%
6 BROADCOM INC 114.44 71,240,513 3.26%
7 ALPHABET INC-CL C 112.89 56,904,033 2.60%
8 META PLATFORMS Inc 052.80 52,482,232 2.40%
9 Tesla Inc 067.74 37,534,852 1.72%
10 Berkshire Hathaway Inc 044.20 30,545,457 1.40%
11 JPMORGAN_CHASE 065.12 29,560,722 1.35%
12 Eli Lilly & Co 019.14 24,913,219 1.14%
13 EXXON_MOBIL 100.96 22,137,496 1.01%
14 Advanced Micro Devices Inc 039.24 20,096,774 0.92%
15 WAL_MART_STORES 105.71 20,223,084 0.92%
16 Micron Technology Inc 027.06 19,792,230 0.90%
17 JOHNSON & JOHNSON 058.08 19,456,437 0.89%
18 VISA INC-CLASS A SHARES 040.68 18,534,660 0.85%
19 COSTCO WHOLESALE CORP 010.69 15,916,537 0.73%
20 MASTERCARD -CL A- 019.76 14,669,632 0.67%
21 Netflix Inc 102.15 13,904,443 0.64%
22 CATERPILLAR INC 011.29 13,811,489 0.63%
23 INTEL CORP 113.08 13,743,760 0.63%
24 ABBV 042.60 12,464,780 0.57%
25 CISCO_SYSTEMS 095 12,451,386 0.57%
26 BANK OF AMERICA CORP 160.56 12,305,900 0.56%
27 CHEVRON 045.23 12,335,203 0.56%
28 PROCTER & GAMBLE CO 056.33 12,290,927 0.56%
29 LAM RESEARCH CORP 030.28 11,939,587 0.55%
30 APPLIED MATERIALS INC 019.20 11,790,554 0.54%
31 HOME_DEPOT 024 11,870,352 0.54%
32 Palantir Technologies Inc 055.07 11,603,250 0.53%
33 UNITEDHEALTH_GROUP 021.84 11,414,014 0.52%
34 GE Vernova Inc 006.54 11,066,872 0.51%
35 General Aerospace Co 025.43 10,657,039 0.49%
36 COCA-COLA 093.33 10,531,140 0.48%
37 ORACLE 040.54 10,343,975 0.47%
38 GOLDMAN_SACHS_GROUP 007.23 9,868,046 0.45%
39 Merck & Co 059.84 9,860,001 0.45%
40 KLA-TENCOR CORP 003.17 9,032,241 0.41%
41 PHILIP_MORRIS_INTERNATIONAL 037.52 9,071,754 0.41%
42 TEXAS INSTRUMENTS 021.90 8,937,141 0.41%
43 Wells Fargo & Co 074.67 8,732,354 0.40%
44 Linde PLC 011.26 8,460,952 0.39%
45 Raytheon Technologies Corp 032.32 8,293,242 0.38%
46 Morgan Stanley 029.12 8,064,291 0.37%
47 CITIGROUP INC 042.13 7,939,421 0.36%
48 INTL BUSINESS MACHINES CORP 022.53 7,696,035 0.35%
49 MCDONALDS 017.16 7,564,258 0.35%
50 PEPSICO INC 032.97 7,546,351 0.35%
51 Analog Devices Inc 011.86 6,978,030 0.32%
52 NEXTERA ENERGY INC 050.21 7,044,452 0.32%
53 VERIZON COMMUNICATIONS 101.65 6,942,141 0.32%
54 AT AND T 170.90 6,593,236 0.30%
55 AMGEN 012.98 6,585,401 0.30%
56 AMPHENOL CORP CL-A- 029.51 6,505,419 0.30%
57 Arista Networks Inc 024.89 6,483,844 0.30%
58 BOEING 018.87 6,458,595 0.30%
59 THE WALT DISNEY CO 043.03 6,500,907 0.30%
60 THERMO_FISHER_SCIENTIFIC 009.06 6,266,330 0.29%
61 Intuitive Surgical Inc 008.55 6,071,089 0.28%
62 salesforce Inc 022.95 6,020,716 0.28%
63 TJX_COS 026.83 6,203,811 0.28%
64 EATON CORP PLC 009.37 5,848,962 0.27%
65 AMERICAN_EXPRESS 012.95 5,989,152 0.27%
66 ABBOTT LABORATORIES 041.92 5,625,199 0.26%
67 GILEAD_SCIENCES 029.91 5,743,138 0.26%
68 QUALCOMM 025.82 5,659,269 0.26%
69 UNION_PACIFIC_ORD. 014.29 5,653,992 0.26%
70 현금성자산 5,524,289 5,524,289 0.25%
71 PFIZER INC 137.06 5,449,162 0.25%
72 Uber Technologies Inc 050.09 5,505,261 0.25%
73 BLACKROCK INC 003.48 5,354,739 0.24%
74 Booking Holdings Inc 019.50 5,175,653 0.24%
75 ConocoPhillips 029.79 5,341,096 0.24%
76 Sandisk Corp/DE 003.56 5,189,154 0.24%
77 Charles Schwab Corp/The 040.26 5,246,532 0.24%
78 DEERE AND CO 006.06 5,020,633 0.23%
79 Palo Alto Networks Inc 019.16 5,037,166 0.23%
80 Welltower Inc 016.54 5,084,137 0.23%
81 CORNING INC 018.81 4,871,752 0.22%
82 HONEYWELL INTERNATIONAL INC. 015.30 4,802,560 0.22%
83 LOWE'S COS INC 013.52 4,866,559 0.22%
84 S&P Global Inc 007.48 4,810,936 0.22%
85 WESTERN_DIGITAL 008.25 4,907,842 0.22%
86 Seagate Technology Holdings 005.25 4,532,078 0.21%
87 Newmont Corp 026.31 4,676,096 0.21%
88 PROLOGIS INC REIT 022.39 4,684,933 0.21%
89 AppLovin Corp 006.53 4,310,498 0.20%
90 Capital One Financial Corp 015.32 4,317,509 0.20%
91 Parker-Hannifin Corp 003.04 4,362,117 0.20%
92 Vertiv Holdings Co 009.21 4,386,675 0.20%
93 Chubb Ltd 008.83 4,240,269 0.19%
94 Bristol Myers Squibb 049.08 4,242,989 0.19%
95 PROGRESSIVE CORP 014.13 4,179,802 0.19%
96 Accenture PLC 014.95 3,926,394 0.18%
97 Trane Technologies plc 005.35 3,831,955 0.18%
98 Altria Group Inc 040.46 3,984,533 0.18%
99 Crowdstrike Holdings Inc 006.05 3,992,222 0.18%
100 DANAHER 015.15 3,954,159 0.18%
101 Equinix Inc 002.37 3,869,378 0.18%
102 intuit_inc 006.72 3,918,004 0.18%
103 STARBUCKS CORP 027.41 3,982,442 0.18%
104 STRYKER CORP 008.30 4,002,745 0.18%
105 Vertex Pharm 006.12 3,877,644 0.18%
106 Medtronic Plc 030.92 3,793,534 0.17%
107 ADOBE SYSTEMS INC 010.10 3,650,245 0.17%
108 CME GROUP INC 008.70 3,651,832 0.17%
109 LOCKHEED_MARTIN 004.91 3,712,230 0.17%
110 McKesson Corporation 002.98 3,633,788 0.17%
111 SOUTHERN CO 026.54 3,653,603 0.17%
112 CVS HEALTH CRP 030.60 3,511,859 0.16%
113 Comcast Corp 087.61 3,555,397 0.16%
114 Constellation Energy Corp 007.53 3,476,397 0.16%
115 DUKE ENERGY CORP 018.74 3,511,971 0.16%
116 HOWMET AEROSPACE INC 009.70 3,462,831 0.16%
117 Bank of New York Mellon Corp 016.81 3,318,102 0.15%
118 Blackstone Group Inc/The 017.80 3,188,507 0.15%
119 Boston Scientific 035.74 3,266,567 0.15%
120 Cadence Design Systems Inc 006.56 3,215,584 0.15%
121 COMMINS INC (CMI US) 003.33 3,239,938 0.15%
122 Intercontinental Exchange Inc 013.74 3,205,784 0.15%
123 Quanta Services Inc 003.60 3,312,276 0.15%
124 ServiceNow Inc 025.01 3,320,710 0.15%
125 Synopsys Inc 004.48 3,303,809 0.15%
126 T-MOBILE US INC. 011.60 3,241,973 0.15%
127 SLB Ltd 036.02 2,978,165 0.14%
128 Johnson Controls International 014.73 3,078,234 0.14%
129 American Tower Corp 011.29 2,962,656 0.14%
130 CSX Corp 044.89 3,001,624 0.14%
131 FedEx Corp 005.24 2,993,614 0.14%
132 Freeport-McMoRan Inc 034.62 3,112,203 0.14%
133 Marsh & McLennan Cos Inc 011.81 2,958,077 0.14%
134 PNC FINANCIAL SERVICES GROUP 009.46 3,062,616 0.14%
135 US Bancorp 037.47 3,066,602 0.14%
136 Waste Management Inc 008.94 3,021,567 0.14%
137 WILLIAMS COS INC 029.44 3,129,031 0.14%
138 CRH PLC 016.15 2,806,143 0.13%
139 Automatic Data Processing Inc 009.75 2,821,556 0.13%
140 EMERSON_ELECTRIC 013.54 2,818,186 0.13%
141 General Dynamics Corp 006.11 2,817,942 0.13%
142 Hilton Worldwide Holdings Inc 005.61 2,772,547 0.13%
143 MARRIOTT INTERNATION 005.37 2,903,174 0.13%
144 Monolithic Power Systems Inc 001.16 2,787,721 0.13%
145 Northrop Grumman Corp 003.24 2,743,792 0.13%
146 O'Reilly Automotive Inc 020.35 2,790,675 0.13%
147 Sherwin-Williams Co/The 005.56 2,764,783 0.13%
148 3M CO 012.80 2,751,619 0.13%
149 UNITED PARCEL SERVICE-CL B 017.81 2,806,623 0.13%
150 AMERICAN ELECTRIC POWER 012.90 2,559,230 0.12%
151 ELEVANCE HEALTH INC 005.36 2,721,052 0.12%
152 CIGNA CORP 006.44 2,613,866 0.12%
153 CIENA CORP 003.40 2,607,385 0.12%
154 EOG Resources Inc 013.08 2,564,123 0.12%
155 GENERAL MOTORS CO 022.49 2,584,744 0.12%
156 ILLINOIS TOOL WORKS INC 006.37 2,525,893 0.12%
157 MONDELEZ INTERNATIONAL INC 031.11 2,639,083 0.12%
158 Motorola Solutions Inc 004.02 2,594,258 0.12%
159 NORFOLK SOUTHERN CORP 005.41 2,546,881 0.12%
160 Regeneron Pharm Inc 002.43 2,689,248 0.12%
161 ROSS STORES INC 007.84 2,613,305 0.12%
162 Valero Energy Corp 007.36 2,556,047 0.12%
163 AON PLC 005.18 2,449,511 0.11%
164 ROYAL CARIBBEAN CRUISES LTD 006.12 2,395,670 0.11%
165 Air Products and Chemicals Inc 005.37 2,386,114 0.11%
166 Baker Hughes Co 023.79 2,415,021 0.11%
167 Colgate-Palmolive Co 019.43 2,421,893 0.11%
168 DELL TECHNOLOGIES - C 007.27 2,313,259 0.11%
169 DoorDash Inc 009.02 2,347,983 0.11%
170 Ecolab Inc 006.15 2,440,467 0.11%
171 HCA Holdings Inc 003.85 2,451,669 0.11%
172 KKR & CO INC 016.54 2,480,084 0.11%
173 Marathon Petroleum Corp 007.25 2,392,834 0.11%
174 Moody's Corp 003.70 2,484,674 0.11%
175 PACCAR Inc 012.66 2,367,514 0.11%
176 Phillips 66 009.72 2,330,823 0.11%
177 Robinhood Markets Inc 018.95 2,363,737 0.11%
178 SIMON PROPERTY GP 007.87 2,331,157 0.11%
179 Teradyne Inc 003.78 2,327,054 0.11%
180 TransDigm Group Inc 001.36 2,299,345 0.11%
181 TRAVELERS COMPANIES 005.38 2,398,242 0.11%
182 Truist Financial Corp 030.84 2,303,745 0.11%
183 Warner Bros Discovery Inc 059.74 2,381,270 0.11%
184 TE CONNECTIVITY LTD 007.09 2,241,160 0.10%
185 NXP Semiconductors NV 006.07 2,181,247 0.10%
186 Airbnb Inc 010.26 2,157,703 0.10%
187 Cencora Inc 004.68 2,123,829 0.10%
188 AUTOZONE INC 000.40 2,107,388 0.10%
189 CINTAS CORP 008.24 2,134,265 0.10%
190 Coherent Corp 004.51 2,231,965 0.10%
191 Comfort Systems USA Inc 000.85 2,160,454 0.10%
192 Digital Realty Trust Inc 007.79 2,294,155 0.10%
193 Keysight Technologies Inc 004.14 2,115,120 0.10%
194 KINDER MORGAN INC/DELAWARE 047.19 2,205,526 0.10%
195 L3Harris Technologies Inc 004.51 2,108,575 0.10%
196 Lumentum Holdings Inc 001.72 2,232,929 0.10%
197 SEMPRA ENERGY 015.73 2,158,738 0.10%
198 TARGET 010.96 2,086,075 0.10%
199 United Rentals Inc 001.53 2,195,272 0.10%
200 AFLAC INC 011.38 1,920,693 0.09%
201 ALLSTATE CORP 006.31 1,977,969 0.09%
202 AMETEK Inc 005.55 1,903,754 0.09%
203 Apollo Global Management Inc 011.20 2,049,295 0.09%
204 Carvana Co 003.41 2,054,082 0.09%
205 Corteva Inc 016.29 1,914,164 0.09%
206 DOMINION RESOURCES INC/VA 020.58 1,896,427 0.09%
207 Fortinet Inc 015.23 1,891,423 0.09%
208 Arthur J Gallagher & Co 006.19 1,963,140 0.09%
209 MONSTER BEVERAGE CORP 017.19 1,980,179 0.09%
210 NIKE INC CL B 028.67 1,886,658 0.09%
211 ONEOK Inc 015.16 1,953,271 0.09%
212 Realty Income Corp 022.17 2,067,428 0.09%
213 AUTODESK 005.14 1,797,100 0.08%
214 Cardinal Health Inc 005.73 1,686,219 0.08%
215 CARRIER GLOBAL CORP 019.08 1,712,970 0.08%
216 Edwards Lifesciences Corp 013.98 1,732,274 0.08%
217 ENTERGY CORP 010.77 1,802,196 0.08%
218 EXELON CORP 024.35 1,682,334 0.08%
219 Fastenal Co 027.68 1,821,510 0.08%
220 Ford Motor Co 094.34 1,719,775 0.08%
221 GRAINGER_(W.W.) 001.05 1,774,936 0.08%
222 MICROCHIP TECHNOLOGY INC 013.02 1,714,739 0.08%
223 NUCOR CORP 005.52 1,741,791 0.08%
224 PayPal Holdings Inc 022.55 1,676,182 0.08%
225 PUBLIC STORAGE INC 003.81 1,729,576 0.08%
226 TARGA RESOURCES CORP 005.18 1,835,875 0.08%
227 Vistra Energy Corp 007.68 1,858,601 0.08%
228 Xcel Energy Inc 014.26 1,661,979 0.08%
229 Zoetis Inc 010.63 1,829,328 0.08%
230 Garmin Ltd 003.94 1,504,889 0.07%
231 AMERICAN_INTL_GROUP 013 1,438,367 0.07%
232 Ameriprise Financial Inc 002.24 1,530,853 0.07%
233 BECTON_DICKINSON 006.91 1,548,020 0.07%
234 CBRE GROUP INC 007.07 1,543,784 0.07%
235 Chipotle Mexican Grill Inc 031.88 1,605,930 0.07%
236 Coinbase Global Inc 005.50 1,617,887 0.07%
237 DR Horton Inc 006.60 1,553,988 0.07%
238 Datadog Inc 007.85 1,496,675 0.07%
239 Delta Air Lines Inc 015.63 1,575,388 0.07%
240 EBAY INC 010.90 1,571,961 0.07%
241 ELECTRONIC ARTS 005.41 1,614,514 0.07%
242 Fifth Third Bancorp 021.68 1,585,335 0.07%
243 IDEXX Laboratories Inc 001.93 1,608,330 0.07%
244 Kroger Co/The 014.69 1,454,253 0.07%
245 MSCI INC 001.81 1,579,652 0.07%
246 MetLife Inc 013.34 1,526,272 0.07%
247 NASDAQ OMX Group/The 010.88 1,440,269 0.07%
248 OCCIDENTAL_PETROLEUM 017.33 1,457,612 0.07%
249 OLD DOMINION FREIGHT LINE 004.44 1,438,207 0.07%
250 PUBLIC SERVICE ENTERPRISE GP 012.04 1,431,431 0.07%
251 Republic Services Inc 004.85 1,498,241 0.07%
252 Rockwell Automation Inc 002.71 1,600,898 0.07%
253 STATE_STREET 006.74 1,496,041 0.07%
254 Westinghouse Air Brake Technol 004.12 1,620,172 0.07%
255 YUM BRANDS 006.70 1,581,282 0.07%
256 Arch Capital Group Ltd 008.71 1,233,682 0.06%
257 Consolidated Edison 008.70 1,397,140 0.06%
258 Crown Castle Inc 010.50 1,334,924 0.06%
259 Diamondback Energy Inc 004.49 1,287,858 0.06%
260 EQT Corp 015.04 1,304,644 0.06%
261 EMCOR Group Inc 001.08 1,383,401 0.06%
262 HALLIBURTON CO 020.29 1,205,836 0.06%
263 Hartford Financial Services Group 006.72 1,330,409 0.06%
264 Hewlett Packard Enterprise Co 031.81 1,319,020 0.06%
265 Interactive Brokers Group Inc 010.74 1,211,718 0.06%
266 Iron Mountain Inc 007.13 1,218,190 0.06%
267 JABIL inc 002.58 1,297,945 0.06%
268 Keurig Dr Pepper Inc 032.75 1,409,116 0.06%
269 Martin Marietta Materials Inc 001.45 1,313,742 0.06%
270 NRG Energy Inc 005.12 1,204,839 0.06%
271 ON SEMICONDUCTOR CORP 009.70 1,405,471 0.06%
272 P G & E CORP 052.99 1,296,041 0.06%
273 ROPER_INDUSTRIES 002.60 1,352,991 0.06%
274 Block Inc 013.20 1,392,272 0.06%
275 Sysco corp 011.55 1,302,084 0.06%
276 Take-Two Interactive Software Inc 004.19 1,300,280 0.06%
277 Ventas Inc 011.33 1,395,067 0.06%
278 Vulcan Materials Co 003.19 1,371,933 0.06%
279 WEC Energy Group Inc 007.84 1,322,988 0.06%
280 CARNIVAL CORP 026.18 1,047,404 0.05%
281 Agilent Technologies 006.84 1,163,808 0.05%
282 Ameren Corp 006.52 1,066,829 0.05%
283 Archer-Daniels-Midland Co 011.59 1,181,498 0.05%
284 Atmos Energy Corp 003.87 1,056,800 0.05%
285 Axon Enterprise Inc 001.90 1,111,042 0.05%
286 Cboe Global Markets Inc 002.52 1,127,347 0.05%
287 Casey's General Stores Inc 000.90 1,059,603 0.05%
288 Copart Inc 021.46 1,045,007 0.05%
289 DTE_ENERGY 005.01 1,083,566 0.05%
290 Devon Energy Corp 015.12 1,067,345 0.05%
291 DOVER CORP 003.31 1,095,572 0.05%
292 Expedia Group Inc 002.82 1,044,092 0.05%
293 Extra Space Storage Inc 005.12 1,071,244 0.05%
294 Fiserv Inc 012.96 1,161,046 0.05%
295 GE HealthCare Technologies Inc 010.99 1,113,860 0.05%
296 Hershey Co/The 003.57 1,006,576 0.05%
297 Hubbell Inc 001.28 1,042,426 0.05%
298 Huntington Bancshares Inc/OH 049.01 1,183,542 0.05%
299 Ingersoll-Rand ILC 008.67 1,069,966 0.05%
300 Kenvue Inc 046.18 1,189,320 0.05%
301 Kimberly-Clark Corp 008 1,152,673 0.05%
302 M&T Bank Corp 003.71 1,174,102 0.05%
303 NOTHERN TRUST CORP 004.56 1,101,261 0.05%
304 Otis Worldwide Corp 009.40 1,078,944 0.05%
305 PPL CORPORATION 017.83 1,017,368 0.05%
306 PAYCHEX INC 007.81 1,032,950 0.05%
307 PRUDENTIAL FINANCIAL INC 008.44 1,170,832 0.05%
308 Qnity Electronics Inc 005.05 1,074,371 0.05%
309 ResMed Inc 003.52 1,139,526 0.05%
310 STEEL DYNAMICS INC 003.31 1,105,368 0.05%
311 Tapestry Inc 004.94 1,061,225 0.05%
312 Teledyne Technologies Inc 001.13 1,079,354 0.05%
313 United Airlines Holdings Inc 007.81 1,069,520 0.05%
314 VICI Properties Inc 025.77 1,078,434 0.05%
315 WATERS CORPORATION 002.37 1,081,392 0.05%
316 Xylem Inc/NY 005.87 1,049,848 0.05%
317 Willis Towers Watson PLC 002.31 978,706 0.04%
318 STERRIS 002.37 774,043 0.04%
319 Albemarle Corp 002.84 787,577 0.04%
320 AMERICAN WATER WORKS CO INC 004.71 918,395 0.04%
321 Ares Management Corp 004.97 843,290 0.04%
322 AVALONBAY COMMUNITIE 003.41 865,558 0.04%
323 Biogen Inc 003.54 961,108 0.04%
324 CH Robinson Worldwide Inc 002.85 768,108 0.04%
325 CMS Energy Corp 007.34 824,337 0.04%
326 Cabot Oil & Gas Corp 018.35 905,993 0.04%
327 CenterPoint Energy Inc 015.73 983,708 0.04%
328 Expand Energy Corp 005.74 815,125 0.04%
329 Church & Dwight Co Ltd 005.79 810,119 0.04%
330 Cincinnati Financial Corp 003.76 910,659 0.04%
331 Citizens Financial Group Inc 010.36 973,122 0.04%
332 COGNIZANT TECHN SOLUTIONS 011.64 944,579 0.04%
333 Constellation Brands Inc 003.40 781,014 0.04%
334 Corpay Inc 001.69 778,684 0.04%
335 DARDEN RESTAURANTS INC 002.81 831,930 0.04%
336 Dexcom Inc 009.41 853,127 0.04%
337 DOLLAR GENERAL CORP. 005.31 943,828 0.04%
338 Dow Inc 017.13 975,156 0.04%
339 Edison International Common Stock 009.28 940,958 0.04%
340 EQUITY RESIDENTIAL 008.35 765,510 0.04%
341 Eversource Energy 009.05 914,705 0.04%
342 Fair Isaac Corp 000.57 843,286 0.04%
343 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 840,371 0.04%
344 FIRSTENERGY CORP 012.53 911,635 0.04%
345 Humana inc 002.90 919,085 0.04%
346 IQVIA Holdings Inc 004.11 982,114 0.04%
347 Laboratory Corp of America Hol 002 776,891 0.04%
348 Live Nation Entertainment Inc 003.81 878,785 0.04%
349 METTLER TOLEDO INTERNATIONAL INC 000.49 925,319 0.04%
350 NETAPP INC 004.81 769,963 0.04%
351 NiSource Inc 011.51 813,357 0.04%
352 OMNICOM GROUP INC 007.69 857,643 0.04%
353 PPG Industries Inc 005.41 874,691 0.04%
354 T Rowe Price Group Inc 005.26 767,254 0.04%
355 PulteGroup Inc 004.70 882,810 0.04%
356 QUEST DIAGNOSTICS 002.68 774,540 0.04%
357 RAYMOND JAMES FINANCIAL INC 004.25 960,121 0.04%
358 Regions Financial Corp 021.14 864,131 0.04%
359 SBA Communications Corp 002.57 830,545 0.04%
360 SYNCHRONY FINANCIAL 008.69 976,336 0.04%
361 Texas Pacific Land Corp 001.40 904,812 0.04%
362 ULTA SALON COSMETICS & FRAGRANCE 001.08 888,262 0.04%
363 Veralto Corp 005.99 781,652 0.04%
364 VeriSign Inc 002.01 796,757 0.04%
365 VERISK ANALYTICS INC 003.36 878,644 0.04%
366 West Pharmaceutical Services I 001.74 784,427 0.04%
367 Williams-Sonoma Inc 002.94 824,919 0.04%
368 Workday Inc 005.23 922,292 0.04%
369 BUNGE GLOBAL SA ORD NPV 003.26 599,563 0.03%
370 Smurfit WestRock PLC 012.58 740,221 0.03%
371 AMCOR PLC 011.13 638,348 0.03%
372 LyondellBasell Industries NV 006.21 638,907 0.03%
373 Alliant Energy Corp 006.20 660,154 0.03%
374 Ball Corp 006.46 583,297 0.03%
375 W R Berkley Corp 007.24 709,269 0.03%
376 Broadridge Financial Solutions 002.82 643,920 0.03%
377 Brown & Brown Inc 007.08 687,027 0.03%
378 CDW CORP 003.14 625,672 0.03%
379 CF INDUSTRIES HOLDINGS INC 003.76 669,541 0.03%
380 Centene Corp 011.26 693,390 0.03%
381 Charter Communications Inc 002.12 562,311 0.03%
382 CoStar Group Inc 010.22 548,383 0.03%
383 Deckers Outdoor Corp 003.51 560,934 0.03%
384 Dollar Tree Inc 004.57 698,167 0.03%
385 DUPONT DE NEMOURS INC 010.10 689,031 0.03%
386 EchoStar Corp 003.24 560,580 0.03%
387 EQUIFAX INC 002.95 749,188 0.03%
388 ESSEX PROPERTY TST 001.55 582,850 0.03%
389 Evergy Inc 005.55 663,842 0.03%
390 Expeditors International of Washington Inc 003.23 701,821 0.03%
391 F5 NETWORKS INC 001.39 620,500 0.03%
392 FIRST_SOLAR 002.59 738,957 0.03%
393 Fortive Corp 007.66 689,055 0.03%
394 GENERAL MILLS INC 012.85 661,689 0.03%
395 Global Payments Inc 005.71 569,724 0.03%
396 HEWLETT_PACKARD 022.53 656,541 0.03%
397 J.B.HUNT TRANSPORT SCES INC 001.81 662,548 0.03%
398 Incyte Corp 003.98 554,701 0.03%
399 International Flavors & Fragra 006.18 647,377 0.03%
400 International Paper Co 012.72 611,541 0.03%
401 KeyCorp 022.39 713,125 0.03%
402 KIMCO REALTY 016.32 569,299 0.03%
403 Kraft Heinz Co/The 020.54 663,578 0.03%
404 LAS VEGAS SANDS CORP 007.34 570,778 0.03%
405 Estee Lauder Cos Inc/The 005.93 679,518 0.03%
406 Leidos Holdings Inc 003.08 662,425 0.03%
407 Lennar Corp 005.20 720,140 0.03%
408 Lennox International Inc 000.77 556,674 0.03%
409 Loews Corp 004.09 665,970 0.03%
410 Lululemon Athletica Inc 002.60 550,538 0.03%
411 Masco Corp 005.01 547,242 0.03%
412 Moderna Inc 008.39 626,732 0.03%
413 NVR Inc 000.07 670,394 0.03%
414 PTC Inc 002.89 583,730 0.03%
415 Packaging Corp of America 002.16 677,054 0.03%
416 Principal Financial Group Inc 004.82 705,060 0.03%
417 Rollins Inc 007.08 590,071 0.03%
418 Snap-on Inc 001.25 696,529 0.03%
419 SOUTHWEST AIRLINES 012.46 723,802 0.03%
420 Textron Inc 004.25 550,464 0.03%
421 Tractor Supply Co 012.73 688,688 0.03%
422 Trimble Inc 005.74 569,252 0.03%
423 Tyson Foods Inc 006.83 643,960 0.03%
424 Viatris Inc 027.77 596,604 0.03%
425 Weyerhaeuser Co 017.37 640,200 0.03%
426 Zimmer Holdings 004.78 642,338 0.03%
427 Everest Group Ltd. 001.01 510,683 0.02%
428 INVESCO LTD 010.73 403,056 0.02%
429 ALLEGION PLC 002.07 445,323 0.02%
430 PENTAIR PLC 003.95 533,652 0.02%
431 APTIV HOLDINGS 005.21 461,070 0.02%
432 AES CORPORATION/VA 017.16 366,134 0.02%
433 AKAMAI_TECHNOLOGIES 003.47 486,687 0.02%
434 Align Technology Inc 001.61 449,513 0.02%
435 APA Corp 008.55 475,015 0.02%
436 Assurant Inc 001.21 409,440 0.02%
437 Avery Dennison Corp 001.86 453,279 0.02%
438 BAXTER_INTERNATIONAL 012.39 331,316 0.02%
439 BEST BUY 004.71 419,249 0.02%
440 Builders FirstSource Inc 002.67 353,999 0.02%
441 CAMDEN PROPERTY TST 002.57 385,055 0.02%
442 CLOROX COMPANY 002.94 427,200 0.02%
443 Cooper Cos Inc/The 004.79 454,371 0.02%
444 Domino's Pizza Inc 000.75 406,222 0.02%
445 Twenty-First Century Fox Inc 005.02 464,584 0.02%
446 Gartner Inc 001.74 385,731 0.02%
447 Generac Holdings Inc 001.42 461,953 0.02%
448 Genuine Parts Co 003.35 536,400 0.02%
449 Globe Life Inc 001.92 431,317 0.02%
450 GoDaddy Inc 003.26 413,022 0.02%
451 Hasbro Inc 003.22 450,817 0.02%
452 Healthpeak Properties Inc 016.75 405,235 0.02%
453 Jack Henry & Associates Inc 001.75 389,494 0.02%
454 HOST MARRIOTT CORP 015.41 474,246 0.02%
455 HUNTINGTON INGALLS INDUSTRIES INC 000.95 502,601 0.02%
456 IDEX Corp 001.81 545,678 0.02%
457 Insulet Corp 001.70 474,516 0.02%
458 INVITATION HOMES INC 013.59 542,905 0.02%
459 JACOBS SOLUTIONS INC COM NPV 002.88 536,885 0.02%
460 McCormick & Co Inc/MD 006.11 463,614 0.02%
461 MID AMERICA APARTMT 002.82 521,796 0.02%
462 News Corp 009.03 348,372 0.02%
463 Nordson Corp 001.29 536,349 0.02%
464 GEN DIGITAL INC 013.52 379,052 0.02%
465 Revvity Inc 002.73 348,808 0.02%
466 Pinnacle West Capital Corp 002.89 435,340 0.02%
467 Ralph Lauren Corp 000.93 508,385 0.02%
468 REGENCY CENTERS CORP 003.97 468,776 0.02%
469 Skyworks Solutions Inc 003.59 336,471 0.02%
470 JM SMUCKER CO/THE-NEW COMMON 002.57 363,560 0.02%
471 Solventum Corp 003.56 359,188 0.02%
472 Stanley Black & Decker Inc 003.74 422,067 0.02%
473 SUPER MICRO COMPUTER INC 012.09 517,697 0.02%
474 TKO Group Holdings Inc 001.60 439,394 0.02%
475 Trade Desk Inc/The-CLASS A 010.62 374,841 0.02%
476 TYLER TECHNOLOGIES INC 001.04 523,784 0.02%
477 UDR Inc 007.25 371,191 0.02%
478 Universal Hlth Svc B 001.33 341,451 0.02%
479 Zebra Technologies Corp 001.22 409,069 0.02%
480 Norwegian Cruise Line Holdings Ltd 010.98 299,270 0.01%
481 ALEXANDRIA REAL EST 003.75 261,736 0.01%
482 Bio-Techne Corp 003.76 300,000 0.01%
483 BOSTON PROPERTIES 003.55 301,776 0.01%
484 Brown-Forman Corp 004.25 177,167 0.01%
485 The Campbell's Company 004.74 143,920 0.01%
486 Charles River Laboratories Int 001.19 297,536 0.01%
487 CONAGRA BRANDS INC 011.54 240,785 0.01%
488 DaVita Inc 000.85 190,059 0.01%
489 EPAM Systems Inc 001.33 233,013 0.01%
490 Erie Indemnity Co 000.61 209,843 0.01%
491 FACTSET RESEARCH SYSTEMS INC 000.90 297,015 0.01%
492 Fox Corp 003.58 296,102 0.01%
493 FRANKLIN_RESOURCES 007.41 295,912 0.01%
494 Hormel Foods Corp 007.03 223,078 0.01%
495 MGM Resorts International 004.95 288,202 0.01%
496 MOLSON_COORS_B 004.08 254,971 0.01%
497 Mosaic Co/The 007.65 270,351 0.01%
498 News Corp 002.98 132,694 0.01%
499 Paramount Skydance 007.50 121,149 0.01%
500 Pool Corp 000.79 270,519 0.01%
501 Henry Schein Inc 002.41 275,168 0.01%
502 A.O SMITH 002.73 258,802 0.01%
503 Wynn Resorts Ltd 002.04 317,422 0.01%
504 100%현금설정액 2,187,024,804 2,187,024,804
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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