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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)
21,000
305
기준가격(원)
20,990.22
272.59
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 159,509,435 7.60%
2 APPLE INC 358.24 145,495,104 6.93%
3 MICROSOFT 180.22 105,570,126 5.03%
4 Amazon.com Inc 235.29 72,264,687 3.44%
5 ALPHABET INC-CL A 141.02 66,487,046 3.17%
6 BROADCOM INC 114.50 55,665,672 2.65%
7 ALPHABET INC-CL C 112.73 53,188,598 2.53%
8 META PLATFORMS Inc 052.59 50,798,260 2.42%
9 Tesla Inc 068.03 40,841,397 1.95%
10 Berkshire Hathaway Inc 044.46 32,987,711 1.57%
11 JPMORGAN_CHASE 066 31,072,847 1.48%
12 Eli Lilly & Co 019.27 29,777,165 1.42%
13 EXXON_MOBIL 102.24 22,253,324 1.06%
14 JOHNSON & JOHNSON 058.38 20,459,702 0.97%
15 WAL_MART_STORES 106.41 20,384,128 0.97%
16 VISA INC-CLASS A SHARES 040.91 19,808,878 0.94%
17 MASTERCARD -CL A- 019.88 15,930,341 0.76%
18 COSTCO WHOLESALE CORP 010.75 15,716,434 0.75%
19 Micron Technology Inc 027.13 15,636,804 0.74%
20 ABBV 042.83 13,974,350 0.67%
21 HOME_DEPOT 024.12 13,565,921 0.65%
22 BANK OF AMERICA CORP 162.88 13,445,867 0.64%
23 PROCTER & GAMBLE CO 056.79 13,200,037 0.63%
24 Netflix Inc 102.73 12,331,366 0.59%
25 CHEVRON 045.89 12,120,001 0.58%
26 Advanced Micro Devices Inc 039.35 11,977,547 0.57%
27 CATERPILLAR INC 011.36 12,046,937 0.57%
28 General Aerospace Co 025.57 11,986,098 0.57%
29 CISCO_SYSTEMS 095.53 11,832,598 0.56%
30 COCA-COLA 093.90 10,836,765 0.52%
31 Palantir Technologies Inc 055.14 10,942,796 0.52%
32 Merck & Co 060.17 10,713,531 0.51%
33 Wells Fargo & Co 076.11 10,444,148 0.50%
34 LAM RESEARCH CORP 030.44 10,268,748 0.49%
35 PHILIP_MORRIS_INTERNATIONAL 037.74 10,074,973 0.48%
36 GOLDMAN_SACHS_GROUP 007.27 9,859,963 0.47%
37 INTL BUSINESS MACHINES CORP 022.58 9,856,790 0.47%
38 Raytheon Technologies Corp 032.45 9,413,848 0.45%
39 APPLIED MATERIALS INC 019.32 9,098,973 0.43%
40 UNITEDHEALTH_GROUP 021.96 8,871,664 0.42%
41 ORACLE 040.18 8,379,942 0.40%
42 MCDONALDS 017.30 8,265,105 0.39%
43 PEPSICO INC 033.19 8,263,199 0.39%
44 CITIGROUP INC 043.38 7,772,143 0.37%
45 INTEL CORP 106.11 7,839,043 0.37%
46 Morgan Stanley 029.42 7,731,446 0.37%
47 GE Vernova Inc 006.59 7,499,978 0.36%
48 Linde PLC 011.37 7,442,402 0.35%
49 AMGEN 013.05 7,323,953 0.35%
50 TEXAS INSTRUMENTS 022.05 7,130,282 0.34%
51 THERMO_FISHER_SCIENTIFIC 009.12 7,229,375 0.34%
52 ABBOTT LABORATORIES 042.19 6,828,242 0.33%
53 AMERICAN_EXPRESS 013.03 6,833,801 0.33%
54 THE WALT DISNEY CO 043.28 6,870,033 0.33%
55 VERIZON COMMUNICATIONS 102.23 6,913,456 0.33%
56 AT AND T 171.88 6,809,531 0.32%
57 GILEAD_SCIENCES 030.08 6,698,688 0.32%
58 KLA-TENCOR CORP 003.20 6,742,847 0.32%
59 BOEING 018.33 6,505,256 0.31%
60 NEXTERA ENERGY INC 049.93 6,523,506 0.31%
61 salesforce Inc 023.08 6,449,207 0.31%
62 Charles Schwab Corp/The 040.49 6,213,122 0.30%
63 Intuitive Surgical Inc 008.59 6,123,342 0.29%
64 TJX_COS 027.05 6,156,643 0.29%
65 AMPHENOL CORP CL-A- 029.60 5,888,525 0.28%
66 Analog Devices Inc 011.93 5,582,680 0.27%
67 BLACKROCK INC 003.49 5,383,784 0.26%
68 HONEYWELL INTERNATIONAL INC. 015.40 5,360,837 0.26%
69 LOWE'S COS INC 013.58 5,520,518 0.26%
70 PFIZER INC 137.84 5,479,052 0.26%
71 Uber Technologies Inc 050.56 5,520,476 0.26%
72 Accenture PLC 015.10 5,305,798 0.25%
73 EATON CORP PLC 009.44 5,153,195 0.25%
74 DEERE AND CO 006.10 5,194,244 0.25%
75 QUALCOMM 025.96 5,206,475 0.25%
76 UNION_PACIFIC_ORD. 014.38 5,304,796 0.25%
77 Arista Networks Inc 024.99 5,017,408 0.24%
78 Booking Holdings Inc 000.77 5,011,780 0.24%
79 Capital One Financial Corp 015.41 5,013,493 0.24%
80 현금성자산 4,802,284 4,802,284 0.23%
81 DANAHER 015.24 4,820,649 0.23%
82 S&P Global Inc 007.51 4,817,519 0.23%
83 Medtronic Plc 031.06 4,667,226 0.22%
84 ConocoPhillips 029.97 4,710,009 0.22%
85 Welltower Inc 016.22 4,640,574 0.22%
86 Bristol Myers Squibb 049.35 4,467,359 0.21%
87 intuit_inc 006.76 4,380,732 0.21%
88 LOCKHEED_MARTIN 004.93 4,489,326 0.21%
89 Newmont Corp 026.63 4,484,539 0.21%
90 Parker-Hannifin Corp 003.06 4,363,463 0.21%
91 PROLOGIS INC REIT 022.50 4,499,731 0.21%
92 STRYKER CORP 008.34 4,363,578 0.21%
93 Chubb Ltd 008.88 4,291,841 0.20%
94 McKesson Corporation 002.99 4,142,218 0.20%
95 PROGRESSIVE CORP 014.22 4,200,646 0.20%
96 Vertex Pharm 006.16 4,299,104 0.20%
97 ADOBE SYSTEMS INC 010.14 3,974,021 0.19%
98 Altria Group Inc 040.73 3,889,862 0.19%
99 AppLovin Corp 006.57 3,902,141 0.19%
100 Boston Scientific 035.93 4,001,778 0.19%
101 Comcast Corp 088.11 4,036,284 0.19%
102 STARBUCKS CORP 027.56 4,002,451 0.19%
103 CME GROUP INC 008.73 3,853,464 0.18%
104 Palo Alto Networks Inc 016.19 3,766,684 0.18%
105 ServiceNow Inc 025.22 3,710,129 0.18%
106 Trane Technologies plc 005.40 3,586,064 0.17%
107 CVS HEALTH CRP 030.75 3,518,246 0.17%
108 Crowdstrike Holdings Inc 006.04 3,488,393 0.17%
109 SOUTHERN CO 026.67 3,508,273 0.17%
110 WESTERN_DIGITAL 008.41 3,470,399 0.17%
111 Automatic Data Processing Inc 009.82 3,317,736 0.16%
112 Blackstone Group Inc/The 017.86 3,382,439 0.16%
113 CORNING INC 018.89 3,369,791 0.16%
114 DUKE ENERGY CORP 018.85 3,354,398 0.16%
115 Intercontinental Exchange Inc 013.88 3,425,454 0.16%
116 Northrop Grumman Corp 003.27 3,386,128 0.16%
117 PNC FINANCIAL SERVICES GROUP 009.55 3,381,593 0.16%
118 T-MOBILE US INC. 011.74 3,384,038 0.16%
119 3M CO 012.92 3,257,400 0.16%
120 US Bancorp 037.73 3,343,844 0.16%
121 Seagate Technology Holdings 005.16 3,234,989 0.15%
122 ROYAL CARIBBEAN CRUISES LTD 006.13 3,115,170 0.15%
123 Bank of New York Mellon Corp 017.10 3,104,410 0.15%
124 EMERSON_ELECTRIC 013.65 3,137,070 0.15%
125 Freeport-McMoRan Inc 034.81 3,084,040 0.15%
126 General Dynamics Corp 006.11 3,212,700 0.15%
127 HOWMET AEROSPACE INC 009.78 3,187,111 0.15%
128 Marsh & McLennan Cos Inc 011.92 3,220,775 0.15%
129 UNITED PARCEL SERVICE-CL B 017.85 3,058,626 0.15%
130 CRH PLC 016.24 3,014,922 0.14%
131 Johnson Controls International 014.82 2,978,972 0.14%
132 American Tower Corp 011.36 2,841,199 0.14%
133 Constellation Energy Corp 007.58 2,893,677 0.14%
134 Equinix Inc 002.37 2,935,267 0.14%
135 HCA Holdings Inc 003.87 2,835,231 0.14%
136 Sandisk Corp/DE 003.35 2,925,174 0.14%
137 Sherwin-Williams Co/The 005.62 2,970,728 0.14%
138 Waste Management Inc 008.99 2,977,321 0.14%
139 WILLIAMS COS INC 029.60 2,892,608 0.14%
140 SLB Ltd 036.16 2,677,185 0.13%
141 ELEVANCE HEALTH INC 005.38 2,663,167 0.13%
142 CIGNA CORP 006.47 2,759,329 0.13%
143 CSX Corp 045.20 2,680,485 0.13%
144 Cadence Design Systems Inc 006.61 2,736,700 0.13%
145 Colgate-Palmolive Co 019.60 2,702,191 0.13%
146 COMMINS INC (CMI US) 003.34 2,817,821 0.13%
147 FedEx Corp 005.25 2,830,729 0.13%
148 GENERAL MOTORS CO 022.61 2,781,384 0.13%
149 ILLINOIS TOOL WORKS INC 006.42 2,752,255 0.13%
150 MARRIOTT INTERNATION 005.47 2,661,868 0.13%
151 MONDELEZ INTERNATIONAL INC 031.37 2,749,492 0.13%
152 NIKE INC CL B 028.80 2,688,260 0.13%
153 O'Reilly Automotive Inc 020.57 2,830,215 0.13%
154 Quanta Services Inc 003.61 2,678,594 0.13%
155 Regeneron Pharm Inc 002.47 2,833,288 0.13%
156 Synopsys Inc 004.48 2,792,710 0.13%
157 AON PLC 005.23 2,612,285 0.12%
158 Cencora Inc 004.71 2,470,926 0.12%
159 Ecolab Inc 006.18 2,620,127 0.12%
160 Hilton Worldwide Holdings Inc 005.71 2,621,398 0.12%
161 KKR & CO INC 016.64 2,507,697 0.12%
162 Moody's Corp 003.75 2,477,891 0.12%
163 Motorola Solutions Inc 004.04 2,490,698 0.12%
164 NORFOLK SOUTHERN CORP 005.44 2,434,686 0.12%
165 TransDigm Group Inc 001.37 2,571,845 0.12%
166 Truist Financial Corp 031.26 2,547,669 0.12%
167 TE CONNECTIVITY LTD 007.16 2,257,500 0.11%
168 Air Products and Chemicals Inc 005.40 2,232,576 0.11%
169 AMERICAN ELECTRIC POWER 012.96 2,286,198 0.11%
170 AUTOZONE INC 000.41 2,204,055 0.11%
171 CINTAS CORP 008.30 2,374,040 0.11%
172 DoorDash Inc 008.97 2,390,154 0.11%
173 L3Harris Technologies Inc 004.54 2,318,162 0.11%
174 PACCAR Inc 012.74 2,369,247 0.11%
175 Phillips 66 009.79 2,255,961 0.11%
176 Robinhood Markets Inc 018.77 2,270,082 0.11%
177 ROSS STORES INC 007.93 2,208,803 0.11%
178 SIMON PROPERTY GP 007.92 2,308,488 0.11%
179 TRAVELERS COMPANIES 005.45 2,399,448 0.11%
180 Warner Bros Discovery Inc 060.03 2,398,427 0.11%
181 NXP Semiconductors NV 006.11 2,001,480 0.10%
182 Apollo Global Management Inc 011.16 2,167,982 0.10%
183 Baker Hughes Co 023.91 2,057,237 0.10%
184 BECTON_DICKINSON 006.95 2,131,510 0.10%
185 Carvana Co 003.42 2,016,019 0.10%
186 EOG Resources Inc 013.24 2,198,318 0.10%
187 Arthur J Gallagher & Co 006.21 2,190,759 0.10%
188 KINDER MORGAN INC/DELAWARE 047.41 2,111,601 0.10%
189 Marathon Petroleum Corp 007.37 2,184,769 0.10%
190 Monolithic Power Systems Inc 001.16 2,083,251 0.10%
191 MONSTER BEVERAGE CORP 017.29 2,084,018 0.10%
192 Realty Income Corp 022.16 2,046,138 0.10%
193 SEMPRA ENERGY 015.82 2,018,186 0.10%
194 United Rentals Inc 001.56 2,049,236 0.10%
195 Valero Energy Corp 007.40 2,190,204 0.10%
196 Zoetis Inc 010.75 2,000,267 0.10%
197 AFLAC INC 011.44 1,957,088 0.09%
198 Airbnb Inc 010.40 1,855,562 0.09%
199 ALLSTATE CORP 006.38 1,933,683 0.09%
200 Ameriprise Financial Inc 002.28 1,807,876 0.09%
201 AMETEK Inc 005.59 1,893,099 0.09%
202 AUTODESK 005.18 1,818,470 0.09%
203 Cardinal Health Inc 005.79 1,913,566 0.09%
204 CARRIER GLOBAL CORP 019.40 1,810,842 0.09%
205 Chipotle Mexican Grill Inc 032.50 1,869,439 0.09%
206 Digital Realty Trust Inc 007.78 1,949,797 0.09%
207 DOMINION RESOURCES INC/VA 020.70 1,884,124 0.09%
208 Fastenal Co 027.82 1,939,057 0.09%
209 Ford Motor Co 094.77 1,909,818 0.09%
210 Fortinet Inc 015.33 1,852,698 0.09%
211 GRAINGER_(W.W.) 001.07 1,871,353 0.09%
212 IDEXX Laboratories Inc 001.94 1,826,168 0.09%
213 ONEOK Inc 015.27 1,824,932 0.09%
214 TARGET 011.02 1,859,489 0.09%
215 CBRE GROUP INC 007.10 1,759,160 0.08%
216 Corteva Inc 016.47 1,746,112 0.08%
217 Delta Air Lines Inc 015.72 1,729,728 0.08%
218 Edwards Lifesciences Corp 014.23 1,635,599 0.08%
219 ELECTRONIC ARTS 005.52 1,612,171 0.08%
220 EXELON CORP 024.49 1,585,362 0.08%
221 PUBLIC STORAGE INC 003.83 1,605,176 0.08%
222 Republic Services Inc 004.92 1,580,197 0.08%
223 Rockwell Automation Inc 002.72 1,648,466 0.08%
224 TARGA RESOURCES CORP 005.21 1,608,669 0.08%
225 Teradyne Inc 003.86 1,691,647 0.08%
226 Vistra Energy Corp 007.72 1,687,081 0.08%
227 Xcel Energy Inc 014.34 1,589,399 0.08%
228 YUM BRANDS 006.73 1,601,246 0.08%
229 AMERICAN_INTL_GROUP 013.09 1,466,527 0.07%
230 Comfort Systems USA Inc 000.86 1,545,031 0.07%
231 Consolidated Edison 008.75 1,371,550 0.07%
232 DR Horton Inc 006.72 1,533,511 0.07%
233 EBAY INC 011.09 1,401,653 0.07%
234 ENTERGY CORP 010.82 1,547,811 0.07%
235 Hartford Financial Services Group 006.82 1,419,790 0.07%
236 Keurig Dr Pepper Inc 032.94 1,366,585 0.07%
237 Keysight Technologies Inc 004.17 1,406,358 0.07%
238 Kroger Co/The 014.75 1,453,911 0.07%
239 MSCI INC 001.82 1,482,437 0.07%
240 Martin Marietta Materials Inc 001.47 1,481,182 0.07%
241 MetLife Inc 013.54 1,510,220 0.07%
242 MICROCHIP TECHNOLOGY INC 013.09 1,452,956 0.07%
243 NUCOR CORP 005.56 1,565,719 0.07%
244 PUBLIC SERVICE ENTERPRISE GP 012.10 1,425,055 0.07%
245 ResMed Inc 003.55 1,408,147 0.07%
246 ROPER_INDUSTRIES 002.61 1,381,321 0.07%
247 Sysco corp 011.58 1,463,246 0.07%
248 Vulcan Materials Co 003.20 1,512,730 0.07%
249 Westinghouse Air Brake Technol 004.14 1,489,162 0.07%
250 Arch Capital Group Ltd 008.75 1,289,901 0.06%
251 Garmin Ltd 003.97 1,172,986 0.06%
252 CARNIVAL CORP 026.32 1,306,408 0.06%
253 Agilent Technologies 006.89 1,303,764 0.06%
254 COGNIZANT TECHN SOLUTIONS 011.83 1,331,583 0.06%
255 Coinbase Global Inc 005.48 1,321,363 0.06%
256 Copart Inc 021.57 1,271,286 0.06%
257 Crown Castle Inc 010.55 1,246,050 0.06%
258 Datadog Inc 007.83 1,277,080 0.06%
259 DELL TECHNOLOGIES - C 007.35 1,299,254 0.06%
260 EQT Corp 015.13 1,254,737 0.06%
261 EMCOR Group Inc 001.08 1,205,474 0.06%
262 Fair Isaac Corp 000.58 1,178,140 0.06%
263 Fifth Third Bancorp 016.05 1,290,954 0.06%
264 GE HealthCare Technologies Inc 011.07 1,303,749 0.06%
265 Hershey Co/The 003.59 1,213,790 0.06%
266 Ingersoll-Rand ILC 008.72 1,254,280 0.06%
267 Interactive Brokers Group Inc 010.79 1,175,287 0.06%
268 Kenvue Inc 046.52 1,231,628 0.06%
269 Kimberly-Clark Corp 008.04 1,224,918 0.06%
270 M&T Bank Corp 003.72 1,292,945 0.06%
271 NASDAQ OMX Group/The 010.99 1,361,410 0.06%
272 OCCIDENTAL_PETROLEUM 017.43 1,178,729 0.06%
273 OLD DOMINION FREIGHT LINE 004.48 1,324,587 0.06%
274 Otis Worldwide Corp 009.51 1,247,787 0.06%
275 P G & E CORP 053.28 1,275,998 0.06%
276 PayPal Holdings Inc 022.68 1,338,694 0.06%
277 PRUDENTIAL FINANCIAL INC 008.54 1,282,014 0.06%
278 STATE_STREET 006.88 1,329,702 0.06%
279 Take-Two Interactive Software Inc 004.20 1,199,604 0.06%
280 United Airlines Holdings Inc 007.85 1,328,717 0.06%
281 Ventas Inc 011.02 1,328,436 0.06%
282 WEC Energy Group Inc 007.80 1,269,111 0.06%
283 Workday Inc 005.24 1,246,659 0.06%
284 Xylem Inc/NY 005.90 1,224,473 0.06%
285 Willis Towers Watson PLC 002.37 1,142,239 0.05%
286 Ameren Corp 006.55 1,005,182 0.05%
287 Archer-Daniels-Midland Co 011.65 1,128,438 0.05%
288 Ares Management Corp 004.97 946,838 0.05%
289 Atmos Energy Corp 003.89 973,535 0.05%
290 Axon Enterprise Inc 001.90 1,149,226 0.05%
291 Biogen Inc 003.55 1,042,930 0.05%
292 Cboe Global Markets Inc 002.54 1,013,936 0.05%
293 Cincinnati Financial Corp 003.79 955,537 0.05%
294 Citizens Financial Group Inc 010.45 1,039,520 0.05%
295 DTE_ENERGY 005.03 990,294 0.05%
296 Devon Energy Corp 015.38 983,946 0.05%
297 Dexcom Inc 009.51 971,705 0.05%
298 Diamondback Energy Inc 004.56 1,111,581 0.05%
299 DOLLAR GENERAL CORP. 005.34 1,143,576 0.05%
300 DOVER CORP 003.32 1,084,347 0.05%
301 Expedia Group Inc 002.86 989,194 0.05%
302 Extra Space Storage Inc 005.14 1,050,906 0.05%
303 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 960,808 0.05%
304 Fiserv Inc 013.17 1,153,929 0.05%
305 HALLIBURTON CO 020.67 1,055,850 0.05%
306 Hewlett Packard Enterprise Co 031.81 1,096,735 0.05%
307 Huntington Bancshares Inc/OH 038.12 1,072,696 0.05%
308 IQVIA Holdings Inc 004.13 1,130,759 0.05%
309 Iron Mountain Inc 007.16 1,001,451 0.05%
310 JABIL inc 002.61 984,289 0.05%
311 METTLER TOLEDO INTERNATIONAL INC 000.49 982,853 0.05%
312 NRG Energy Inc 004.69 1,050,059 0.05%
313 NOTHERN TRUST CORP 004.64 1,030,936 0.05%
314 PPG Industries Inc 005.47 1,010,541 0.05%
315 PAYCHEX INC 007.86 1,130,923 0.05%
316 PulteGroup Inc 004.79 944,932 0.05%
317 RAYMOND JAMES FINANCIAL INC 004.30 1,080,916 0.05%
318 Regions Financial Corp 021.64 977,415 0.05%
319 SOUTHWEST AIRLINES 012.54 993,617 0.05%
320 Block Inc 013.33 1,089,500 0.05%
321 STEEL DYNAMICS INC 003.35 990,092 0.05%
322 SYNCHRONY FINANCIAL 008.73 958,171 0.05%
323 Tapestry Inc 005.04 1,119,442 0.05%
324 Teledyne Technologies Inc 001.14 1,078,020 0.05%
325 Tractor Supply Co 012.85 1,043,513 0.05%
326 ULTA SALON COSMETICS & FRAGRANCE 001.08 1,088,799 0.05%
327 VICI Properties Inc 025.85 1,085,654 0.05%
328 Williams-Sonoma Inc 002.99 963,510 0.05%
329 Smurfit WestRock PLC 012.67 816,678 0.04%
330 STERRIS 002.38 876,385 0.04%
331 AMCOR PLC 011.18 786,430 0.04%
332 AMERICAN WATER WORKS CO INC 004.73 858,774 0.04%
333 AVALONBAY COMMUNITIE 003.45 875,761 0.04%
334 W R Berkley Corp 007.27 747,499 0.04%
335 Broadridge Financial Solutions 002.85 757,083 0.04%
336 Brown & Brown Inc 007.10 764,960 0.04%
337 CH Robinson Worldwide Inc 002.86 837,755 0.04%
338 CMS Energy Corp 007.26 772,233 0.04%
339 Cabot Oil & Gas Corp 018.50 828,296 0.04%
340 CenterPoint Energy Inc 015.84 926,402 0.04%
341 Expand Energy Corp 005.78 931,581 0.04%
342 Church & Dwight Co Ltd 005.90 866,143 0.04%
343 Constellation Brands Inc 003.42 820,701 0.04%
344 Corpay Inc 001.72 889,624 0.04%
345 CoStar Group Inc 010.27 754,063 0.04%
346 DARDEN RESTAURANTS INC 002.83 893,767 0.04%
347 Dollar Tree Inc 004.71 851,704 0.04%
348 Dow Inc 017.19 797,759 0.04%
349 Edison International Common Stock 009.33 872,110 0.04%
350 EQUIFAX INC 003 856,991 0.04%
351 EQUITY RESIDENTIAL 008.42 785,573 0.04%
352 Eversource Energy 009 885,292 0.04%
353 Expeditors International of Washington Inc 003.30 795,326 0.04%
354 FIRST_SOLAR 002.61 833,663 0.04%
355 FIRSTENERGY CORP 012.59 857,300 0.04%
356 GENERAL MILLS INC 012.96 905,963 0.04%
357 Hubbell Inc 001.28 941,694 0.04%
358 Humana inc 002.92 826,974 0.04%
359 International Paper Co 012.81 871,346 0.04%
360 KeyCorp 022.95 777,857 0.04%
361 Kraft Heinz Co/The 020.67 743,743 0.04%
362 Laboratory Corp of America Hol 002.01 813,638 0.04%
363 Estee Lauder Cos Inc/The 005.96 865,726 0.04%
364 Leidos Holdings Inc 003.11 876,470 0.04%
365 Lennar Corp 005.23 870,812 0.04%
366 Live Nation Entertainment Inc 003.82 785,654 0.04%
367 NVR Inc 000.07 818,773 0.04%
368 NiSource Inc 011.41 734,795 0.04%
369 OMNICOM GROUP INC 007.76 791,761 0.04%
370 ON SEMICONDUCTOR CORP 009.92 944,498 0.04%
371 PPL CORPORATION 017.93 940,499 0.04%
372 Packaging Corp of America 002.17 756,911 0.04%
373 T Rowe Price Group Inc 005.33 736,153 0.04%
374 QUEST DIAGNOSTICS 002.70 751,933 0.04%
375 Texas Pacific Land Corp 001.38 737,628 0.04%
376 Veralto Corp 006.02 796,201 0.04%
377 VERISK ANALYTICS INC 003.38 884,004 0.04%
378 WATERS CORPORATION 001.44 801,788 0.04%
379 BUNGE GLOBAL SA ORD NPV 003.40 575,247 0.03%
380 ALLEGION PLC 002.09 548,662 0.03%
381 PENTAIR PLC 003.97 564,376 0.03%
382 APTIV HOLDINGS 005.44 654,429 0.03%
383 Albemarle Corp 002.86 682,307 0.03%
384 Alliant Energy Corp 006.23 606,723 0.03%
385 Avery Dennison Corp 001.89 528,561 0.03%
386 Ball Corp 006.90 669,756 0.03%
387 CDW CORP 003.18 662,292 0.03%
388 CF INDUSTRIES HOLDINGS INC 004.03 545,187 0.03%
389 Centene Corp 011.47 644,191 0.03%
390 Charter Communications Inc 002.13 718,946 0.03%
391 Cooper Cos Inc/The 004.83 579,071 0.03%
392 Deckers Outdoor Corp 003.59 605,243 0.03%
393 DUPONT DE NEMOURS INC 010.16 693,316 0.03%
394 ESSEX PROPERTY TST 001.56 587,878 0.03%
395 Evergy Inc 005.58 625,395 0.03%
396 F5 NETWORKS INC 001.39 561,386 0.03%
397 Fortive Corp 007.71 676,885 0.03%
398 Genuine Parts Co 003.37 730,849 0.03%
399 Global Payments Inc 005.87 624,553 0.03%
400 HEWLETT_PACKARD 022.77 653,382 0.03%
401 HOLOGIC INC 005.40 589,923 0.03%
402 J.B.HUNT TRANSPORT SCES INC 001.86 619,039 0.03%
403 HUNTINGTON INGALLS INDUSTRIES INC 000.96 557,628 0.03%
404 IDEX Corp 001.83 564,854 0.03%
405 Incyte Corp 003.97 628,379 0.03%
406 Insulet Corp 001.70 600,593 0.03%
407 International Flavors & Fragra 006.21 678,502 0.03%
408 INVITATION HOMES INC 013.68 526,191 0.03%
409 JACOBS SOLUTIONS INC COM NPV 002.90 630,191 0.03%
410 LAS VEGAS SANDS CORP 007.38 622,911 0.03%
411 Lennox International Inc 000.77 595,925 0.03%
412 Loews Corp 004.18 679,198 0.03%
413 Lululemon Athletica Inc 002.65 668,894 0.03%
414 Masco Corp 005.07 539,509 0.03%
415 McCormick & Co Inc/MD 006.13 603,519 0.03%
416 MID AMERICA APARTMT 002.83 546,046 0.03%
417 NETAPP INC 004.85 731,900 0.03%
418 Nordson Corp 001.30 550,874 0.03%
419 PTC Inc 002.90 659,453 0.03%
420 Principal Financial Group Inc 004.92 699,356 0.03%
421 Qnity Electronics Inc 005.07 727,193 0.03%
422 Rollins Inc 007.11 673,216 0.03%
423 SBA Communications Corp 002.61 688,869 0.03%
424 Snap-on Inc 001.27 684,970 0.03%
425 SUPER MICRO COMPUTER INC 012.16 610,494 0.03%
426 Textron Inc 004.33 603,476 0.03%
427 Trimble Inc 005.78 558,341 0.03%
428 TYLER TECHNOLOGIES INC 001.04 529,043 0.03%
429 Tyson Foods Inc 006.93 660,423 0.03%
430 VeriSign Inc 002.04 667,805 0.03%
431 Viatris Inc 028.26 601,688 0.03%
432 West Pharmaceutical Services I 001.75 636,197 0.03%
433 Weyerhaeuser Co 017.50 680,791 0.03%
434 Zimmer Holdings 004.80 630,218 0.03%
435 Everest Group Ltd. 001.01 484,343 0.02%
436 INVESCO LTD 010.81 423,376 0.02%
437 Norwegian Cruise Line Holdings Ltd 010.96 373,233 0.02%
438 LyondellBasell Industries NV 006.24 502,086 0.02%
439 AES CORPORATION/VA 017.26 404,536 0.02%
440 AKAMAI_TECHNOLOGIES 003.48 483,181 0.02%
441 Align Technology Inc 001.63 446,542 0.02%
442 APA Corp 008.68 348,066 0.02%
443 Assurant Inc 001.23 437,025 0.02%
444 BAXTER_INTERNATIONAL 012.45 395,067 0.02%
445 BEST BUY 004.76 489,421 0.02%
446 Bio-Techne Corp 003.80 370,571 0.02%
447 BOSTON PROPERTIES 003.56 336,457 0.02%
448 Builders FirstSource Inc 002.68 486,930 0.02%
449 CAMDEN PROPERTY TST 002.59 403,293 0.02%
450 Charles River Laboratories Int 001.20 331,564 0.02%
451 CLOROX COMPANY 002.96 515,932 0.02%
452 CONAGRA BRANDS INC 011.61 328,061 0.02%
453 Domino's Pizza Inc 000.75 432,482 0.02%
454 EPAM Systems Inc 001.35 368,021 0.02%
455 Twenty-First Century Fox Inc 005.11 483,396 0.02%
456 Gartner Inc 001.83 417,768 0.02%
457 Generac Holdings Inc 001.42 380,572 0.02%
458 Globe Life Inc 001.96 419,339 0.02%
459 GoDaddy Inc 003.35 475,600 0.02%
460 Hasbro Inc 003.23 442,621 0.02%
461 Healthpeak Properties Inc 016.85 414,612 0.02%
462 Jack Henry & Associates Inc 001.76 445,557 0.02%
463 HOST MARRIOTT CORP 016.19 457,477 0.02%
464 KIMCO REALTY 016.41 523,123 0.02%
465 Moderna Inc 008.40 503,049 0.02%
466 Mosaic Co/The 007.69 321,169 0.02%
467 GEN DIGITAL INC 013.58 480,898 0.02%
468 Revvity Inc 002.82 418,352 0.02%
469 Pinnacle West Capital Corp 002.90 396,045 0.02%
470 Ralph Lauren Corp 000.94 470,678 0.02%
471 REGENCY CENTERS CORP 003.96 434,981 0.02%
472 Skyworks Solutions Inc 003.69 334,626 0.02%
473 A.O SMITH 002.78 320,629 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.59 414,186 0.02%
475 Solventum Corp 003.58 408,401 0.02%
476 Stanley Black & Decker Inc 003.75 489,510 0.02%
477 TKO Group Holdings Inc 001.68 519,855 0.02%
478 Trade Desk Inc/The-CLASS A 010.81 426,849 0.02%
479 UDR Inc 007.31 400,838 0.02%
480 Universal Hlth Svc B 001.37 437,253 0.02%
481 Wynn Resorts Ltd 002.14 368,629 0.02%
482 Zebra Technologies Corp 001.23 451,556 0.02%
483 ALEXANDRIA REAL EST 003.78 308,564 0.01%
484 Brown-Forman Corp 004.27 183,634 0.01%
485 The Campbell's Company 004.78 201,240 0.01%
486 DaVita Inc 001.04 213,880 0.01%
487 Erie Indemnity Co 000.62 260,488 0.01%
488 FACTSET RESEARCH SYSTEMS INC 000.92 278,529 0.01%
489 Fox Corp 003.59 305,898 0.01%
490 FRANKLIN_RESOURCES 007.42 294,723 0.01%
491 Hormel Foods Corp 007.07 257,385 0.01%
492 Lamb Weston Holdings Inc 003.38 247,382 0.01%
493 MGM Resorts International 005.24 286,872 0.01%
494 Match Group Inc 005.83 269,283 0.01%
495 Molina Healthcare IncMolina Healthcare Inc 001.31 251,979 0.01%
496 MOLSON_COORS_B 004.10 309,899 0.01%
497 News Corp 009.13 299,982 0.01%
498 News Corp 003.01 112,744 0.01%
499 Paramount Skydance 007.54 116,272 0.01%
500 Paycom Software Inc 001.21 231,419 0.01%
501 Pool Corp 000.79 307,052 0.01%
502 Henry Schein Inc 002.42 281,724 0.01%
503 100%현금설정액 2,099,022,429 2,099,022,429
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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