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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)
22,390
-360
기준가격(원)
22,463.12
-87.91
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 APPLE INC 353.97 174,411,947 7.76%
2 NVIDIA 583.80 167,781,711 7.47%
3 MICROSOFT 178.99 101,855,825 4.53%
4 Amazon.com Inc 235.86 79,816,881 3.55%
5 ALPHABET INC-CL A 141.27 67,469,704 3.00%
6 BROADCOM INC 114.08 63,937,191 2.85%
7 ALPHABET INC-CL C 113.87 54,385,294 2.42%
8 META PLATFORMS Inc 052.94 45,980,236 2.05%
9 Micron Technology Inc 027.19 35,796,790 1.59%
10 JPMORGAN_CHASE 064.56 33,632,047 1.50%
11 Eli Lilly & Co 019.08 33,416,475 1.49%
12 Berkshire Hathaway Inc 044.15 32,102,601 1.43%
13 Tesla Inc 067.72 30,625,303 1.36%
14 Advanced Micro Devices Inc 039.26 28,418,915 1.27%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,524,200 1.00%
16 JOHNSON & JOHNSON 058.03 22,570,877 1.00%
17 VISA INC-CLASS A SHARES 039.84 21,123,172 0.94%
18 WAL_MART_STORES 105.56 17,250,588 0.77%
19 ABBV 042.56 15,991,106 0.71%
20 CISCO_SYSTEMS 095.14 15,941,527 0.71%
21 MASTERCARD -CL A- 019.37 15,629,185 0.70%
22 INTEL CORP 113.60 15,230,053 0.68%
23 COSTCO WHOLESALE CORP 010.69 14,877,120 0.66%
24 APPLIED MATERIALS INC 019.12 14,453,795 0.64%
25 BANK OF AMERICA CORP 156.73 14,241,291 0.63%
26 CATERPILLAR INC 011.06 14,125,522 0.63%
27 General Aerospace Co 025.25 13,353,579 0.59%
28 UNITEDHEALTH_GROUP 021.81 13,321,515 0.59%
29 LAM RESEARCH CORP 030.07 12,824,242 0.57%
30 CHEVRON 045.14 12,543,277 0.56%
31 PROCTER & GAMBLE CO 055.97 12,166,275 0.54%
32 HOME_DEPOT 023.98 11,786,928 0.52%
33 COCA-COLA 093.23 11,462,849 0.51%
34 Merck & Co 059.77 11,430,205 0.51%
35 GOLDMAN_SACHS_GROUP 007.08 10,853,897 0.48%
36 PHILIP_MORRIS_INTERNATIONAL 037.49 10,727,866 0.48%
37 Netflix Inc 101.67 10,467,943 0.47%
38 Palantir Technologies Inc 055 10,579,944 0.47%
39 Raytheon Technologies Corp 032.32 10,324,276 0.46%
40 GE Vernova Inc 006.49 9,459,068 0.42%
41 KLA-TENCOR CORP 031.53 9,377,463 0.42%
42 Wells Fargo & Co 074.47 9,504,782 0.42%
43 Morgan Stanley 028.97 9,090,612 0.40%
44 Palo Alto Networks Inc 019.46 9,031,006 0.40%
45 TEXAS INSTRUMENTS 021.86 8,932,807 0.40%
46 Linde PLC 011.25 8,342,063 0.37%
47 CITIGROUP INC 040.95 7,971,275 0.35%
48 THERMO_FISHER_SCIENTIFIC 009.05 7,405,729 0.33%
49 AMGEN 012.96 7,131,632 0.32%
50 INTL BUSINESS MACHINES CORP 022.51 7,120,126 0.32%
51 ORACLE 040.83 7,159,693 0.32%
52 VERIZON COMMUNICATIONS 101.55 7,027,818 0.31%
53 MCDONALDS 017.15 6,788,911 0.30%
54 PEPSICO INC 032.91 6,728,215 0.30%
55 Sandisk Corp/DE 003.56 6,655,104 0.30%
56 Seagate Technology Holdings 005.38 6,428,281 0.29%
57 AMPHENOL CORP CL-A- 029.60 6,462,331 0.29%
58 NEXTERA ENERGY INC 050.15 6,515,180 0.29%
59 ABBOTT LABORATORIES 041.87 6,398,432 0.28%
60 AMERICAN_EXPRESS 012.90 6,327,551 0.28%
61 Analog Devices Inc 011.77 6,401,575 0.28%
62 Arista Networks Inc 024.87 6,210,946 0.28%
63 Crowdstrike Holdings Inc 024.28 6,395,616 0.28%
64 QUALCOMM 025.69 6,388,679 0.28%
65 UNION_PACIFIC_ORD. 014.29 6,255,108 0.28%
66 AT AND T 168.58 6,020,708 0.27%
67 Charles Schwab Corp/The 039.25 5,980,257 0.27%
68 TJX_COS 026.74 6,115,591 0.27%
69 Welltower Inc 016.80 6,101,713 0.27%
70 WESTERN_DIGITAL 008.35 6,080,536 0.27%
71 BOEING 018.91 5,849,217 0.26%
72 THE WALT DISNEY CO 041.68 5,891,494 0.26%
73 Marvell Technology Inc 021.02 5,815,416 0.26%
74 DEERE AND CO 006.07 5,548,536 0.25%
75 GILEAD_SCIENCES 029.88 5,703,658 0.25%
76 EATON CORP PLC 009.35 5,451,152 0.24%
77 BLACKROCK INC 003.48 5,405,761 0.24%
78 Booking Holdings Inc 018.60 5,081,154 0.23%
79 ConocoPhillips 029.50 4,986,554 0.22%
80 PFIZER INC 136.91 4,939,695 0.22%
81 salesforce Inc 019.64 4,986,399 0.22%
82 Uber Technologies Inc 049.56 4,941,788 0.22%
83 CVS HEALTH CRP 030.63 4,796,347 0.21%
84 PROLOGIS INC REIT 022.39 4,822,083 0.21%
85 S&P Global Inc 007.37 4,740,762 0.21%
86 Chubb Ltd 008.76 4,598,175 0.20%
87 Bristol Myers Squibb 049.04 4,486,865 0.20%
88 Capital One Financial Corp 015.06 4,560,328 0.20%
89 Intuitive Surgical Inc 008.55 4,461,936 0.20%
90 Parker-Hannifin Corp 003.04 4,389,580 0.20%
91 PROGRESSIVE CORP 014.11 4,452,396 0.20%
92 Altria Group Inc 040.42 4,308,837 0.19%
93 DANAHER 015.15 4,353,825 0.19%
94 DELL TECHNOLOGIES - C 006.94 4,333,029 0.19%
95 LOWE'S COS INC 013.51 4,179,884 0.19%
96 STARBUCKS CORP 027.43 4,158,062 0.19%
97 Vertex Pharm 006.12 4,287,289 0.19%
98 AppLovin Corp 006.52 3,935,586 0.18%
99 CORNING INC 018.80 3,941,683 0.18%
100 HOWMET AEROSPACE INC 009.66 4,067,944 0.18%
101 LOCKHEED_MARTIN 004.88 4,139,460 0.18%
102 STRYKER CORP 008.29 4,082,677 0.18%
103 Trane Technologies plc 005.33 3,767,695 0.17%
104 Medtronic Plc 030.88 3,803,543 0.17%
105 BANK OF NEW YORK MELLON CORP 016.57 3,823,339 0.17%
106 ServiceNow Inc 025.19 3,888,869 0.17%
107 SOUTHERN CO 026.52 3,742,025 0.17%
108 Vertiv Holdings Co 009.21 3,873,864 0.17%
109 Automatic Data Processing Inc 009.69 3,613,480 0.16%
110 Blackstone Group Inc/The 018.03 3,496,512 0.16%
111 DUKE ENERGY CORP 018.73 3,528,991 0.16%
112 Equinix Inc 002.36 3,612,995 0.16%
113 McKesson Corporation 002.95 3,667,477 0.16%
114 Newmont Corp 026.28 3,592,472 0.16%
115 PNC FINANCIAL SERVICES GROUP 009.73 3,552,408 0.16%
116 Accenture PLC 014.81 3,336,881 0.15%
117 ADOBE SYSTEMS INC 009.88 3,435,368 0.15%
118 CSX Corp 044.78 3,392,420 0.15%
119 Fortinet Inc 015.22 3,391,864 0.15%
120 General Dynamics Corp 006.11 3,477,306 0.15%
121 3M CO 012.68 3,305,186 0.15%
122 US Bancorp 037.43 3,475,529 0.15%
123 Valero Energy Corp 007.35 3,277,806 0.15%
124 Johnson Controls International 014.74 3,091,094 0.14%
125 CME GROUP INC 008.69 3,245,402 0.14%
126 Cadence Design Systems Inc 006.56 3,248,624 0.14%
127 COMMINS INC (CMI US) 003.32 3,213,564 0.14%
128 Freeport-McMoRan Inc 034.61 3,174,706 0.14%
129 Marathon Petroleum Corp 007.11 3,247,932 0.14%
130 Marsh & McLennan Cos Inc 011.66 3,125,939 0.14%
131 Quanta Services Inc 003.59 3,256,702 0.14%
132 Waste Management Inc 008.94 3,110,483 0.14%
133 WILLIAMS COS INC 029.41 3,044,828 0.14%
134 ELEVANCE HEALTH INC 005.32 2,943,829 0.13%
135 Comcast Corp 086.41 2,881,341 0.13%
136 Constellation Energy Corp 007.50 2,961,562 0.13%
137 Datadog Inc 007.91 2,913,610 0.13%
138 EMERSON_ELECTRIC 013.53 2,954,292 0.13%
139 Intercontinental Exchange Inc 013.67 2,973,465 0.13%
140 intuit_inc 006.70 2,977,938 0.13%
141 MARRIOTT INTERNATION 005.30 2,969,193 0.13%
142 Phillips 66 009.70 2,948,186 0.13%
143 T-MOBILE US INC. 011.41 2,957,125 0.13%
144 TRAVELERS COMPANIES 005.21 2,974,320 0.13%
145 UNITED PARCEL SERVICE-CL B 017.80 2,940,370 0.13%
146 SLB Ltd 036 2,713,054 0.12%
147 AON PLC 005.17 2,776,218 0.12%
148 ROYAL CARIBBEAN CRUISES LTD 006.05 2,699,032 0.12%
149 American Tower Corp 011.27 2,748,271 0.12%
150 CIGNA CORP 006.34 2,698,410 0.12%
151 Colgate-Palmolive Co 019.41 2,611,047 0.12%
152 EOG Resources Inc 013.06 2,679,956 0.12%
153 GENERAL MOTORS CO 021.77 2,771,233 0.12%
154 Hilton Worldwide Holdings Inc 005.52 2,670,952 0.12%
155 HONEYWELL INTERNATIONAL INC 007.65 2,749,481 0.12%
156 ILLINOIS TOOL WORKS INC 006.32 2,632,591 0.12%
157 MONDELEZ INTERNATIONAL INC 030.87 2,739,091 0.12%
158 Moody's Corp 003.69 2,622,543 0.12%
159 NORFOLK SOUTHERN CORP 005.41 2,716,628 0.12%
160 O'Reilly Automotive Inc 020.28 2,686,854 0.12%
161 Robinhood Markets Inc 019.04 2,663,469 0.12%
162 ROSS STORES INC 007.79 2,772,456 0.12%
163 Sherwin-Williams Co/The 005.55 2,656,409 0.12%
164 SIMON PROPERTY GP 007.83 2,652,940 0.12%
165 Synopsys Inc 004.61 2,622,619 0.12%
166 CRH PLC 016.14 2,427,984 0.11%
167 NXP Semiconductors NV 006.06 2,372,292 0.11%
168 ALLSTATE CORP 006.26 2,391,992 0.11%
169 AMERICAN ELECTRIC POWER 013.03 2,545,741 0.11%
170 Boston Scientific 035.71 2,376,799 0.11%
171 CINTAS CORP 008.18 2,524,006 0.11%
172 DoorDash Inc 009 2,426,770 0.11%
173 Ecolab Inc 006.14 2,436,924 0.11%
174 FedEx Corp 005.21 2,368,103 0.11%
175 Honeywell Aerospace Inc 007.65 2,358,792 0.11%
176 KKR & CO INC 016.53 2,456,917 0.11%
177 MONSTER BEVERAGE CORP 017.18 2,395,237 0.11%
178 Motorola Solutions Inc 003.99 2,473,031 0.11%
179 Northrop Grumman Corp 003.22 2,578,691 0.11%
180 PACCAR Inc 012.65 2,468,723 0.11%
181 Regeneron Pharm Inc 002.43 2,371,038 0.11%
182 TransDigm Group Inc 001.36 2,558,391 0.11%
183 United Rentals Inc 001.52 2,507,343 0.11%
184 TE CONNECTIVITY LTD 007.07 2,146,351 0.10%
185 Airbnb Inc 010.20 2,190,784 0.10%
186 Air Products and Chemicals Inc 005.36 2,293,534 0.10%
187 Digital Realty Trust Inc 007.78 2,227,406 0.10%
188 Arthur J Gallagher & Co 006.19 2,293,636 0.10%
189 GRAINGER_(W.W.) 001.05 2,148,262 0.10%
190 HCA Holdings Inc 003.77 2,148,218 0.10%
191 Hewlett Packard Enterprise Co 032 2,255,292 0.10%
192 KINDER MORGAN INC/DELAWARE 047.14 2,188,916 0.10%
193 Monolithic Power Systems Inc 001.18 2,310,917 0.10%
194 TARGET 010.91 2,239,247 0.10%
195 Truist Financial Corp 030.40 2,317,255 0.10%
196 Warner Bros Discovery Inc 059.68 2,206,488 0.10%
197 AFLAC INC 011.24 2,080,456 0.09%
198 Cencora Inc 004.68 2,129,666 0.09%
199 AMETEK Inc 005.54 1,969,819 0.09%
200 Apollo Global Management Inc 011.18 2,031,417 0.09%
201 Baker Hughes Co 023.80 2,108,986 0.09%
202 CARRIER GLOBAL CORP 018.92 1,918,395 0.09%
203 Comfort Systems USA Inc 000.84 2,125,820 0.09%
204 Corteva Inc 016.20 2,074,989 0.09%
205 Delta Air Lines Inc 015.64 1,982,446 0.09%
206 DOMINION RESOURCES INC/VA 020.56 2,112,948 0.09%
207 Fastenal Co 027.65 1,926,472 0.09%
208 Ford Motor Co 094.36 2,025,862 0.09%
209 L3Harris Technologies Inc 004.50 1,997,277 0.09%
210 Lumentum Holdings Inc 001.87 1,947,121 0.09%
211 NUCOR CORP 005.51 1,997,348 0.09%
212 ONEOK Inc 015.15 1,982,154 0.09%
213 Realty Income Corp 022.15 2,121,831 0.09%
214 SEMPRA ENERGY 015.72 2,097,883 0.09%
215 TARGA RESOURCES CORP 005.17 2,023,659 0.09%
216 Ameriprise Financial Inc 002.20 1,731,047 0.08%
217 AUTODESK 005.10 1,685,006 0.08%
218 AUTOZONE INC 000.40 1,799,027 0.08%
219 Cardinal Health Inc 005.67 1,901,856 0.08%
220 CIENA CORP 003.40 1,875,975 0.08%
221 Coherent Corp 004.52 1,793,494 0.08%
222 Devon Energy Corp 027.72 1,749,727 0.08%
223 EBAY INC 010.89 1,803,053 0.08%
224 Edwards Lifesciences Corp 013.98 1,697,815 0.08%
225 ENTERGY CORP 010.90 1,813,476 0.08%
226 EXELON CORP 024.63 1,698,407 0.08%
227 Fifth Third Bancorp 021.68 1,807,299 0.08%
228 Keysight Technologies Inc 004.13 1,894,666 0.08%
229 MetLife Inc 013.26 1,845,995 0.08%
230 NIKE INC CL B 028.69 1,768,157 0.08%
231 PayPal Holdings Inc 022.17 1,817,992 0.08%
232 PUBLIC STORAGE INC 003.80 1,800,741 0.08%
233 Rockwell Automation Inc 002.70 1,840,117 0.08%
234 STATE_STREET 006.72 1,814,838 0.08%
235 Teradyne Inc 003.77 1,845,796 0.08%
236 Vistra Energy Corp 007.67 1,762,025 0.08%
237 Westinghouse Air Brake Technol 004.11 1,808,672 0.08%
238 Flextronics International Ltd 008.83 1,498,913 0.07%
239 AMERICAN_INTL_GROUP 012.92 1,495,767 0.07%
240 Axon Enterprise Inc 001.90 1,460,177 0.07%
241 BECTON_DICKINSON 006.85 1,592,080 0.07%
242 CBRE GROUP INC 007 1,472,971 0.07%
243 Carvana Co 017.02 1,594,067 0.07%
244 Chipotle Mexican Grill Inc 031.36 1,522,684 0.07%
245 ELECTRONIC ARTS 005.43 1,660,303 0.07%
246 Humana inc 002.90 1,616,552 0.07%
247 IDEXX Laboratories Inc 001.92 1,561,809 0.07%
248 MSCI INC 001.77 1,478,182 0.07%
249 MICROCHIP TECHNOLOGY INC 013.03 1,484,491 0.07%
250 NASDAQ OMX Group/The 010.82 1,486,530 0.07%
251 OLD DOMINION FREIGHT LINE 004.43 1,469,214 0.07%
252 PRUDENTIAL FINANCIAL INC 008.38 1,493,853 0.07%
253 Republic Services Inc 004.84 1,535,326 0.07%
254 Block Inc 013.19 1,567,150 0.07%
255 Take-Two Interactive Software Inc 004.20 1,498,462 0.07%
256 Ventas Inc 011.44 1,674,940 0.07%
257 Xcel Energy Inc 014.25 1,682,046 0.07%
258 Arch Capital Group Ltd 008.61 1,308,069 0.06%
259 Garmin Ltd 003.93 1,393,626 0.06%
260 Agilent Technologies 006.81 1,373,332 0.06%
261 Archer-Daniels-Midland Co 011.57 1,407,668 0.06%
262 Coinbase Global Inc 005.37 1,315,403 0.06%
263 Consolidated Edison 008.70 1,418,698 0.06%
264 DR Horton Inc 006.49 1,401,438 0.06%
265 Diamondback Energy Inc 004.67 1,337,289 0.06%
266 Hartford Financial Services Group 006.72 1,377,295 0.06%
267 Interactive Brokers Group Inc 010.73 1,447,958 0.06%
268 IQVIA Holdings Inc 004.09 1,275,402 0.06%
269 Iron Mountain Inc 007.12 1,322,346 0.06%
270 Kenvue Inc 046.14 1,314,505 0.06%
271 Keurig Dr Pepper Inc 032.72 1,441,332 0.06%
272 Kimberly-Clark Corp 008 1,303,848 0.06%
273 M&T Bank Corp 003.66 1,328,980 0.06%
274 OCCIDENTAL_PETROLEUM 017.32 1,391,404 0.06%
275 ON SEMICONDUCTOR CORP 009.49 1,235,797 0.06%
276 P G & E CORP 052.93 1,362,418 0.06%
277 PAYCHEX INC 007.78 1,313,960 0.06%
278 PUBLIC SERVICE ENTERPRISE GP 012.02 1,392,452 0.06%
279 ROPER_INDUSTRIES 002.57 1,409,559 0.06%
280 Sysco corp 011.53 1,417,978 0.06%
281 United Airlines Holdings Inc 007.79 1,373,638 0.06%
282 Vulcan Materials Co 003.18 1,323,091 0.06%
283 WEC Energy Group Inc 007.83 1,303,395 0.06%
284 WATERS CORPORATION 002.36 1,281,196 0.06%
285 YUM BRANDS 006.68 1,443,932 0.06%
286 CARNIVAL CORP LTD 030.96 1,227,966 0.05%
287 Willis Towers Watson PLC 002.29 1,013,579 0.05%
288 Ameren Corp 006.66 1,091,979 0.05%
289 Atmos Energy Corp 003.98 1,037,374 0.05%
290 Biogen Inc 003.53 1,033,247 0.05%
291 Cboe Global Markets Inc 002.52 1,064,630 0.05%
292 Casey's General Stores Inc 000.89 1,110,780 0.05%
293 Centene Corp 011.25 1,054,316 0.05%
294 CenterPoint Energy Inc 015.72 1,011,811 0.05%
295 Citizens Financial Group Inc 010.23 1,063,753 0.05%
296 Crown Castle Inc 010.48 1,136,190 0.05%
297 DTE_ENERGY 005 1,076,619 0.05%
298 EQT Corp 015.03 1,143,031 0.05%
299 Edison International Common Stock 009.26 1,065,001 0.05%
300 EMCOR Group Inc 001.08 1,173,173 0.05%
301 Expedia Group Inc 002.82 1,148,067 0.05%
302 Extra Space Storage Inc 005.11 1,108,226 0.05%
303 Fair Isaac Corp 000.57 1,067,515 0.05%
304 Huntington Bancshares Inc/OH 048.88 1,226,716 0.05%
305 Ingersoll-Rand ILC 008.57 1,061,096 0.05%
306 JABIL inc 002.54 1,157,107 0.05%
307 Kroger Co/The 014.02 1,188,836 0.05%
308 Martin Marietta Materials Inc 001.46 1,221,427 0.05%
309 NRG Energy Inc 005.11 1,020,115 0.05%
310 NETAPP INC 004.77 1,184,546 0.05%
311 NOTHERN TRUST CORP 004.48 1,195,871 0.05%
312 RAYMOND JAMES FINANCIAL INC 004.22 1,071,415 0.05%
313 ResMed Inc 003.51 1,042,485 0.05%
314 STEEL DYNAMICS INC 003.31 1,211,525 0.05%
315 Tapestry Inc 004.88 1,052,207 0.05%
316 Teledyne Technologies Inc 001.13 1,076,933 0.05%
317 Veeva Systems Inc 003.64 1,035,207 0.05%
318 VERISK ANALYTICS INC 003.36 1,015,527 0.05%
319 VICI Properties Inc 026.30 1,028,905 0.05%
320 Workday Inc 005.13 1,106,937 0.05%
321 Xylem Inc/NY 005.87 1,031,558 0.05%
322 Zoetis Inc 010.17 1,144,079 0.05%
323 Smurfit WestRock PLC 012.58 921,568 0.04%
324 AMERICAN WATER WORKS CO INC 004.70 924,931 0.04%
325 Ares Management Corp 004.96 926,771 0.04%
326 AVALONBAY COMMUNITIE 003.41 935,385 0.04%
327 W R Berkley Corp 007.18 794,906 0.04%
328 CMS Energy Corp 007.38 801,614 0.04%
329 Church & Dwight Co Ltd 005.70 822,787 0.04%
330 Cincinnati Financial Corp 003.75 1,010,386 0.04%
331 COGNIZANT TECHN SOLUTIONS 011.52 792,698 0.04%
332 Copart Inc 021.44 934,095 0.04%
333 Corpay Inc 001.69 938,500 0.04%
334 DARDEN RESTAURANTS INC 002.78 829,819 0.04%
335 Dexcom Inc 009.27 994,704 0.04%
336 DOLLAR GENERAL CORP. 005.30 955,109 0.04%
337 Dollar Tree Inc 004.46 818,866 0.04%
338 DOVER CORP 003.25 978,430 0.04%
339 EQUITY RESIDENTIAL 008.28 814,242 0.04%
340 Eversource Energy 009.04 987,476 0.04%
341 Expeditors International of Washington Inc 003.22 806,882 0.04%
342 F5 NETWORKS INC 001.37 817,398 0.04%
343 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 787,125 0.04%
344 Fiserv Inc 012.95 990,718 0.04%
345 FIRSTENERGY CORP 012.52 903,073 0.04%
346 GE HealthCare Technologies Inc 010.98 981,480 0.04%
347 HEWLETT_PACKARD 022.11 858,517 0.04%
348 HALLIBURTON CO 020.17 947,790 0.04%
349 Hershey Co/The 003.57 940,794 0.04%
350 Hubbell Inc 001.28 932,181 0.04%
351 International Paper Co 012.71 788,332 0.04%
352 Kraft Heinz Co/The 020.53 787,258 0.04%
353 Laboratory Corp of America Hol 001.99 876,517 0.04%
354 Live Nation Entertainment Inc 003.80 997,015 0.04%
355 METTLER TOLEDO INTERNATIONAL INC 000.49 957,618 0.04%
356 OMNICOM GROUP INC 007.57 912,371 0.04%
357 Otis Worldwide Corp 009.36 1,001,897 0.04%
358 PPG Industries Inc 005.41 937,349 0.04%
359 PPL CORPORATION 017.81 937,956 0.04%
360 Packaging Corp of America 002.16 797,236 0.04%
361 T Rowe Price Group Inc 005.26 917,052 0.04%
362 PulteGroup Inc 004.63 884,273 0.04%
363 Qnity Electronics Inc 005.04 980,121 0.04%
364 QUEST DIAGNOSTICS 002.65 898,524 0.04%
365 Regions Financial Corp 020.90 939,606 0.04%
366 SYNCHRONY FINANCIAL 008.37 921,879 0.04%
367 Texas Pacific Land Corp 001.39 806,278 0.04%
368 Veralto Corp 005.98 824,549 0.04%
369 VeriSign Inc 001.99 799,829 0.04%
370 West Pharmaceutical Services I 001.73 838,103 0.04%
371 Williams-Sonoma Inc 002.87 983,822 0.04%
372 STERRIS 002.36 753,807 0.03%
373 AMCOR PLC 011.13 736,399 0.03%
374 AKAMAI_TECHNOLOGIES 003.47 572,699 0.03%
375 Alliant Energy Corp 006.19 669,279 0.03%
376 Ball Corp 006.45 610,040 0.03%
377 BEST BUY 004.69 606,689 0.03%
378 Broadridge Financial Solutions 002.81 627,868 0.03%
379 Brown & Brown Inc 007.05 718,650 0.03%
380 CDW CORP 003.14 633,914 0.03%
381 CF INDUSTRIES HOLDINGS INC 003.75 656,918 0.03%
382 CH Robinson Worldwide Inc 002.86 729,722 0.03%
383 Expand Energy Corp 005.73 758,485 0.03%
384 Constellation Brands Inc 003.38 641,188 0.03%
385 Dow Inc 017.27 726,149 0.03%
386 DUPONT DE NEMOURS INC 003.28 671,388 0.03%
387 EQUIFAX INC 002.90 752,016 0.03%
388 ESSEX PROPERTY TST 001.55 658,935 0.03%
389 Evergy Inc 005.54 695,497 0.03%
390 Fedex Freight Holding Co Inc 002.61 573,713 0.03%
391 FIRST_SOLAR 002.59 779,658 0.03%
392 Fortive Corp 007.55 694,754 0.03%
393 GENERAL MILLS INC 012.85 688,016 0.03%
394 Genuine Parts Co 003.35 625,650 0.03%
395 Global Payments Inc 005.73 704,433 0.03%
396 HOST MARRIOTT CORP 015.40 562,386 0.03%
397 J.B.HUNT TRANSPORT SCES INC 001.80 739,627 0.03%
398 IDEX Corp 001.81 592,505 0.03%
399 Incyte Corp 004.02 698,866 0.03%
400 International Flavors & Fragra 006.16 688,287 0.03%
401 INVITATION HOMES INC 013.58 588,474 0.03%
402 KeyCorp 022.57 743,024 0.03%
403 KIMCO REALTY 016.23 626,165 0.03%
404 Estee Lauder Cos Inc/The 005.96 725,212 0.03%
405 Lennar Corp 005.19 645,485 0.03%
406 Lennox International Inc 000.77 616,384 0.03%
407 Loews Corp 004.07 705,594 0.03%
408 Masco Corp 004.90 581,612 0.03%
409 Moderna Inc 008.37 680,973 0.03%
410 NiSource Inc 011.53 772,476 0.03%
411 Principal Financial Group Inc 004.76 774,745 0.03%
412 SBA Communications Corp 002.57 648,776 0.03%
413 Snap-on Inc 001.25 744,814 0.03%
414 SOUTHWEST AIRLINES 011.83 785,136 0.03%
415 Textron Inc 004.20 590,478 0.03%
416 Tractor Supply Co 012.72 591,575 0.03%
417 Tyson Foods Inc 006.79 602,873 0.03%
418 ULTA SALON COSMETICS & FRAGRANCE 001.07 751,938 0.03%
419 Viatris Inc 027.73 715,189 0.03%
420 Weyerhaeuser Co 017.35 606,701 0.03%
421 Zimmer Holdings 004.77 642,291 0.03%
422 Everest Group Ltd. 000.98 558,021 0.02%
423 INVESCO LTD 010.69 470,743 0.02%
424 BUNGE GLOBAL SA ORD NPV 003.26 560,210 0.02%
425 ALLEGION PLC 002.08 481,061 0.02%
426 PENTAIR PLC 003.94 364,058 0.02%
427 APTIV HOLDINGS 005.12 430,185 0.02%
428 LyondellBasell Industries NV 006.20 531,536 0.02%
429 AES CORPORATION/VA 017.15 371,964 0.02%
430 Albemarle Corp 002.84 482,553 0.02%
431 Align Technology Inc 001.61 395,694 0.02%
432 APA Corp 008.54 433,893 0.02%
433 Assurant Inc 001.20 485,906 0.02%
434 Avery Dennison Corp 001.86 443,482 0.02%
435 BAXTER_INTERNATIONAL 012.39 422,929 0.02%
436 Bio-Techne Corp 003.76 393,838 0.02%
437 BOSTON PROPERTIES 003.55 359,329 0.02%
438 CAMDEN PROPERTY TST 002.49 410,920 0.02%
439 Charles River Laboratories Int 001.19 390,366 0.02%
440 Charter Communications Inc 002.08 400,357 0.02%
441 CLOROX COMPANY 002.91 414,564 0.02%
442 Cooper Cos Inc/The 004.72 485,211 0.02%
443 CoStar Group Inc 010.20 435,143 0.02%
444 Deckers Outdoor Corp 003.42 488,821 0.02%
445 Domino's Pizza Inc 000.75 376,809 0.02%
446 EchoStar Corp 003.24 410,780 0.02%
447 FACTSET RESEARCH SYSTEMS INC 000.89 346,102 0.02%
448 Twenty-First Century Fox Inc 004.83 400,097 0.02%
449 FRANKLIN_RESOURCES 007.40 359,523 0.02%
450 Gartner Inc 001.70 366,597 0.02%
451 Generac Holdings Inc 001.41 407,352 0.02%
452 Globe Life Inc 001.91 487,080 0.02%
453 GoDaddy Inc 003.25 458,248 0.02%
454 Hasbro Inc 003.21 425,379 0.02%
455 Healthpeak Properties Inc 016.74 551,340 0.02%
456 Jack Henry & Associates Inc 001.73 387,058 0.02%
457 HUNTINGTON INGALLS INDUSTRIES INC 000.94 396,271 0.02%
458 Insulet Corp 001.70 410,231 0.02%
459 JACOBS SOLUTIONS INC COM NPV 002.83 559,700 0.02%
460 LAS VEGAS SANDS CORP 007.28 508,500 0.02%
461 Leidos Holdings Inc 003.08 517,792 0.02%
462 Lululemon Athletica Inc 002.57 442,878 0.02%
463 McCormick & Co Inc/MD 006.11 452,244 0.02%
464 MID AMERICA APARTMT 002.81 548,470 0.02%
465 NVR Inc 000.06 553,837 0.02%
466 News Corp 008.91 355,612 0.02%
467 Nordson Corp 001.28 556,714 0.02%
468 GEN DIGITAL INC 013.27 518,953 0.02%
469 PTC Inc 002.87 525,553 0.02%
470 Revvity Inc 002.73 431,482 0.02%
471 Pinnacle West Capital Corp 002.88 443,860 0.02%
472 Ralph Lauren Corp 000.93 516,765 0.02%
473 REGENCY CENTERS CORP 003.96 476,872 0.02%
474 Rollins Inc 007.07 403,978 0.02%
475 JM SMUCKER CO/THE-NEW COMMON 002.57 454,981 0.02%
476 Solventum Corp 003.55 417,790 0.02%
477 Stanley Black & Decker Inc 003.73 513,709 0.02%
478 SUPER MICRO COMPUTER INC 012.12 528,397 0.02%
479 TKO Group Holdings Inc 001.60 427,892 0.02%
480 Trimble Inc 005.73 467,359 0.02%
481 TYLER TECHNOLOGIES INC 001.03 475,833 0.02%
482 UDR Inc 007.24 415,810 0.02%
483 Zebra Technologies Corp 001.19 460,485 0.02%
484 Norwegian Cruise Line Holdings Ltd 010.96 321,060 0.01%
485 ALEXANDRIA REAL EST 003.75 281,842 0.01%
486 Brown-Forman Corp 004.11 164,697 0.01%
487 Builders FirstSource Inc 002.66 282,898 0.01%
488 DaVita Inc 000.81 279,938 0.01%
489 Erie Indemnity Co 000.61 203,636 0.01%
490 Fox Corp 003.40 252,652 0.01%
491 Hormel Foods Corp 007.02 267,448 0.01%
492 MGM Resorts International 004.62 312,837 0.01%
493 MOLSON_COORS_B 004.08 245,422 0.01%
494 Mosaic Co/The 007.64 249,615 0.01%
495 News Corp 002.95 133,400 0.01%
496 Henry Schein Inc 002.41 298,218 0.01%
497 Skyworks Solutions Inc 003.62 335,867 0.01%
498 A.O SMITH 002.70 246,559 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 277,184 0.01%
500 Universal Hlth Svc B 001.33 309,877 0.01%
501 Wynn Resorts Ltd 002.03 295,996 0.01%
502 100%현금설정액 2,246,311,720 2,246,311,720
503 현금성자산 43,924 43,924 0.00%
504 Paramount Skydance 007.48 87,844 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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