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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)
20,735
-
기준가격(원)
20,706.91
-19.05
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 160,040,100 7.73%
2 APPLE INC 358.24 141,278,586 6.82%
3 MICROSOFT 180.22 126,675,774 6.12%
4 Amazon.com Inc 235.29 78,750,836 3.80%
5 ALPHABET INC-CL A 141.02 63,795,167 3.08%
6 BROADCOM INC 114.50 57,756,303 2.79%
7 ALPHABET INC-CL C 112.73 51,253,765 2.48%
8 META PLATFORMS Inc 052.59 50,563,826 2.44%
9 Tesla Inc 068.03 47,561,243 2.30%
10 Berkshire Hathaway Inc 044.46 32,103,676 1.55%
11 JPMORGAN_CHASE 066 31,290,834 1.51%
12 Eli Lilly & Co 019.27 29,891,128 1.44%
13 VISA INC-CLASS A SHARES 040.91 20,925,798 1.01%
14 EXXON_MOBIL 102.24 17,555,892 0.85%
15 JOHNSON & JOHNSON 058.38 17,471,121 0.84%
16 WAL_MART_STORES 106.41 17,105,607 0.83%
17 MASTERCARD -CL A- 019.88 16,591,486 0.80%
18 Palantir Technologies Inc 055.14 15,420,620 0.74%
19 ABBV 042.83 14,181,465 0.68%
20 Netflix Inc 102.73 13,855,163 0.67%
21 COSTCO WHOLESALE CORP 010.75 13,499,204 0.65%
22 BANK OF AMERICA CORP 162.88 13,196,028 0.64%
23 Advanced Micro Devices Inc 039.35 12,187,565 0.59%
24 HOME_DEPOT 024.12 12,066,604 0.58%
25 PROCTER & GAMBLE CO 056.79 11,818,507 0.57%
26 General Aerospace Co 025.57 11,665,418 0.56%
27 ORACLE 040.18 11,428,993 0.55%
28 Micron Technology Inc 027.13 11,202,118 0.54%
29 CISCO_SYSTEMS 095.53 10,734,916 0.52%
30 UNITEDHEALTH_GROUP 021.96 10,361,023 0.50%
31 Wells Fargo & Co 076.11 10,446,903 0.50%
32 CHEVRON 045.89 9,947,352 0.48%
33 INTL BUSINESS MACHINES CORP 022.58 9,904,892 0.48%
34 CATERPILLAR INC 011.36 9,551,369 0.46%
35 COCA-COLA 093.90 9,481,968 0.46%
36 GOLDMAN_SACHS_GROUP 007.27 9,536,760 0.46%
37 Merck & Co 060.17 9,225,260 0.45%
38 PHILIP_MORRIS_INTERNATIONAL 037.74 8,840,609 0.43%
39 salesforce Inc 023.08 8,817,805 0.43%
40 Raytheon Technologies Corp 032.45 8,710,979 0.42%
41 LAM RESEARCH CORP 030.44 7,774,631 0.38%
42 MCDONALDS 017.30 7,807,303 0.38%
43 ABBOTT LABORATORIES 042.19 7,584,236 0.37%
44 CITIGROUP INC 043.38 7,595,094 0.37%
45 Morgan Stanley 029.42 7,697,169 0.37%
46 THERMO_FISHER_SCIENTIFIC 009.12 7,607,051 0.37%
47 AMERICAN_EXPRESS 013.03 7,189,867 0.35%
48 APPLIED MATERIALS INC 019.32 7,256,619 0.35%
49 Linde PLC 011.37 6,958,252 0.34%
50 THE WALT DISNEY CO 043.28 7,136,246 0.34%
51 Intuitive Surgical Inc 008.59 7,140,601 0.34%
52 AppLovin Corp 006.57 6,884,165 0.33%
53 PEPSICO INC 033.19 6,871,283 0.33%
54 intuit_inc 006.76 6,570,433 0.32%
55 QUALCOMM 025.96 6,534,683 0.32%
56 GE Vernova Inc 006.59 6,333,919 0.31%
57 AMGEN 013.05 6,277,083 0.30%
58 TJX_COS 027.05 6,128,036 0.30%
59 AT AND T 171.88 6,104,799 0.29%
60 Booking Holdings Inc 000.77 6,040,348 0.29%
61 Charles Schwab Corp/The 040.49 5,939,662 0.29%
62 Uber Technologies Inc 050.56 5,909,470 0.29%
63 VERIZON COMMUNICATIONS 102.23 5,936,792 0.29%
64 Accenture PLC 015.10 5,871,668 0.28%
65 AMPHENOL CORP CL-A- 029.60 5,880,779 0.28%
66 BOEING 018.33 5,759,576 0.28%
67 KLA-TENCOR CORP 003.20 5,885,595 0.28%
68 NEXTERA ENERGY INC 049.93 5,785,495 0.28%
69 Capital One Financial Corp 015.41 5,510,358 0.27%
70 INTEL CORP 106.11 5,526,341 0.27%
71 S&P Global Inc 007.51 5,686,747 0.27%
72 ServiceNow Inc 025.22 5,542,735 0.27%
73 TEXAS INSTRUMENTS 022.05 5,625,403 0.27%
74 BLACKROCK INC 003.49 5,473,817 0.26%
75 GILEAD_SCIENCES 030.08 5,444,555 0.26%
76 ADOBE SYSTEMS INC 010.14 5,155,146 0.25%
77 DANAHER 015.24 5,080,806 0.25%
78 Boston Scientific 035.93 4,974,725 0.24%
79 PFIZER INC 137.84 4,969,229 0.24%
80 UNION_PACIFIC_ORD. 014.38 4,868,241 0.24%
81 Analog Devices Inc 011.93 4,769,252 0.23%
82 Arista Networks Inc 024.99 4,706,817 0.23%
83 LOWE'S COS INC 013.58 4,752,903 0.23%
84 PROGRESSIVE CORP 014.22 4,662,719 0.23%
85 현금성자산 4,654,296 4,654,296 0.22%
86 EATON CORP PLC 009.44 4,400,757 0.21%
87 Medtronic Plc 031.06 4,351,443 0.21%
88 HONEYWELL INTERNATIONAL INC. 015.40 4,368,029 0.21%
89 Palo Alto Networks Inc 016.19 4,365,681 0.21%
90 STRYKER CORP 008.34 4,261,173 0.21%
91 Welltower Inc 016.22 4,384,984 0.21%
92 Crowdstrike Holdings Inc 006.04 4,150,576 0.20%
93 DEERE AND CO 006.10 4,106,848 0.20%
94 PROLOGIS INC REIT 022.50 4,185,331 0.20%
95 Vertex Pharm 006.16 4,107,762 0.20%
96 Chubb Ltd 008.88 4,007,320 0.19%
97 Blackstone Group Inc/The 017.86 4,001,845 0.19%
98 Bristol Myers Squibb 049.35 3,888,721 0.19%
99 ConocoPhillips 029.97 3,962,619 0.19%
100 Constellation Energy Corp 007.58 3,973,414 0.19%
101 Newmont Corp 026.63 4,016,938 0.19%
102 Parker-Hannifin Corp 003.06 3,912,640 0.19%
103 Automatic Data Processing Inc 009.82 3,650,500 0.18%
104 Comcast Corp 088.11 3,779,225 0.18%
105 Altria Group Inc 040.73 3,459,968 0.17%
106 CME GROUP INC 008.73 3,475,152 0.17%
107 CVS HEALTH CRP 030.75 3,504,163 0.17%
108 LOCKHEED_MARTIN 004.93 3,449,154 0.17%
109 McKesson Corporation 002.99 3,559,018 0.17%
110 Intercontinental Exchange Inc 013.88 3,251,195 0.16%
111 Marsh & McLennan Cos Inc 011.92 3,220,787 0.16%
112 Robinhood Markets Inc 018.77 3,256,026 0.16%
113 SOUTHERN CO 026.67 3,348,443 0.16%
114 STARBUCKS CORP 027.56 3,356,978 0.16%
115 T-MOBILE US INC. 011.74 3,365,253 0.16%
116 Trane Technologies plc 005.40 3,058,004 0.15%
117 Cadence Design Systems Inc 006.61 3,025,196 0.15%
118 DUKE ENERGY CORP 018.85 3,189,541 0.15%
119 General Dynamics Corp 006.11 3,039,512 0.15%
120 KKR & CO INC 016.64 3,134,350 0.15%
121 Synopsys Inc 004.48 3,069,797 0.15%
122 CRH PLC 016.24 2,983,220 0.14%
123 American Tower Corp 011.36 2,860,044 0.14%
124 Bank of New York Mellon Corp 017.10 2,911,655 0.14%
125 DoorDash Inc 008.97 2,998,097 0.14%
126 HOWMET AEROSPACE INC 009.78 2,988,655 0.14%
127 PNC FINANCIAL SERVICES GROUP 009.55 2,936,388 0.14%
128 3M CO 012.92 2,983,715 0.14%
129 US Bancorp 037.73 2,985,577 0.14%
130 Waste Management Inc 008.99 2,866,235 0.14%
131 AON PLC 005.23 2,686,562 0.13%
132 Johnson Controls International 014.82 2,591,099 0.13%
133 ROYAL CARIBBEAN CRUISES LTD 006.13 2,596,796 0.13%
134 ELEVANCE HEALTH INC 005.38 2,660,167 0.13%
135 EMERSON_ELECTRIC 013.65 2,679,670 0.13%
136 Equinix Inc 002.37 2,589,899 0.13%
137 Freeport-McMoRan Inc 034.81 2,603,104 0.13%
138 GENERAL MOTORS CO 022.61 2,699,002 0.13%
139 HCA Holdings Inc 003.87 2,642,391 0.13%
140 Moody's Corp 003.75 2,793,893 0.13%
141 Northrop Grumman Corp 003.27 2,742,740 0.13%
142 O'Reilly Automotive Inc 020.57 2,737,532 0.13%
143 Regeneron Pharm Inc 002.47 2,788,080 0.13%
144 Sherwin-Williams Co/The 005.62 2,633,541 0.13%
145 TransDigm Group Inc 001.37 2,591,950 0.13%
146 TE CONNECTIVITY LTD 007.16 2,391,479 0.12%
147 Apollo Global Management Inc 011.16 2,392,577 0.12%
148 CIGNA CORP 006.47 2,561,349 0.12%
149 CSX Corp 045.20 2,394,435 0.12%
150 CORNING INC 018.89 2,439,403 0.12%
151 COMMINS INC (CMI US) 003.34 2,489,967 0.12%
152 Hilton Worldwide Holdings Inc 005.71 2,412,132 0.12%
153 MARRIOTT INTERNATION 005.47 2,482,969 0.12%
154 MONDELEZ INTERNATIONAL INC 031.37 2,467,852 0.12%
155 NIKE INC CL B 028.80 2,488,838 0.12%
156 UNITED PARCEL SERVICE-CL B 017.85 2,587,903 0.12%
157 Warner Bros Discovery Inc 060.03 2,527,261 0.12%
158 WILLIAMS COS INC 029.60 2,534,951 0.12%
159 Cencora Inc 004.71 2,306,360 0.11%
160 AUTODESK 005.18 2,224,871 0.11%
161 Carvana Co 003.42 2,175,096 0.11%
162 CINTAS CORP 008.30 2,285,459 0.11%
163 Colgate-Palmolive Co 019.60 2,265,447 0.11%
164 Ecolab Inc 006.18 2,363,941 0.11%
165 FedEx Corp 005.25 2,237,470 0.11%
166 Arthur J Gallagher & Co 006.21 2,332,395 0.11%
167 ILLINOIS TOOL WORKS INC 006.42 2,329,712 0.11%
168 Motorola Solutions Inc 004.04 2,190,666 0.11%
169 NORFOLK SOUTHERN CORP 005.44 2,293,450 0.11%
170 Quanta Services Inc 003.61 2,254,391 0.11%
171 TRAVELERS COMPANIES 005.45 2,306,536 0.11%
172 Truist Financial Corp 031.26 2,284,506 0.11%
173 WESTERN_DIGITAL 008.41 2,174,996 0.11%
174 SLB Ltd 036.16 1,977,524 0.10%
175 Seagate Technology Holdings 005.16 2,120,111 0.10%
176 NXP Semiconductors NV 006.11 1,982,340 0.10%
177 Airbnb Inc 010.40 2,048,844 0.10%
178 AMERICAN ELECTRIC POWER 012.96 2,152,409 0.10%
179 AUTOZONE INC 000.41 2,040,859 0.10%
180 EOG Resources Inc 013.24 1,980,756 0.10%
181 PACCAR Inc 012.74 2,046,144 0.10%
182 ROSS STORES INC 007.93 2,075,072 0.10%
183 SEMPRA ENERGY 015.82 2,024,267 0.10%
184 SIMON PROPERTY GP 007.92 2,147,857 0.10%
185 AFLAC INC 011.44 1,822,689 0.09%
186 Air Products and Chemicals Inc 005.40 1,912,050 0.09%
187 ALLSTATE CORP 006.38 1,920,984 0.09%
188 BECTON_DICKINSON 006.95 1,963,177 0.09%
189 Chipotle Mexican Grill Inc 032.50 1,774,089 0.09%
190 Coinbase Global Inc 005.48 1,892,151 0.09%
191 Edwards Lifesciences Corp 014.23 1,768,554 0.09%
192 Ford Motor Co 094.77 1,823,603 0.09%
193 Fortinet Inc 015.33 1,792,438 0.09%
194 IDEXX Laboratories Inc 001.94 1,922,900 0.09%
195 KINDER MORGAN INC/DELAWARE 047.41 1,856,658 0.09%
196 L3Harris Technologies Inc 004.54 1,949,526 0.09%
197 MONSTER BEVERAGE CORP 017.29 1,927,973 0.09%
198 PayPal Holdings Inc 022.68 1,961,266 0.09%
199 Phillips 66 009.79 1,810,649 0.09%
200 Realty Income Corp 022.16 1,808,739 0.09%
201 United Rentals Inc 001.56 1,853,149 0.09%
202 Vistra Energy Corp 007.72 1,800,852 0.09%
203 Zoetis Inc 010.75 1,942,989 0.09%
204 AMERICAN_INTL_GROUP 013.09 1,631,207 0.08%
205 Ameriprise Financial Inc 002.28 1,645,127 0.08%
206 AMETEK Inc 005.59 1,676,919 0.08%
207 Axon Enterprise Inc 001.90 1,617,723 0.08%
208 Baker Hughes Co 023.91 1,560,022 0.08%
209 CBRE GROUP INC 007.10 1,686,697 0.08%
210 Cardinal Health Inc 005.79 1,730,746 0.08%
211 Corteva Inc 016.47 1,597,184 0.08%
212 Datadog Inc 007.83 1,556,752 0.08%
213 Delta Air Lines Inc 015.72 1,606,641 0.08%
214 Digital Realty Trust Inc 007.78 1,738,986 0.08%
215 DOMINION RESOURCES INC/VA 020.70 1,759,336 0.08%
216 ELECTRONIC ARTS 005.52 1,628,094 0.08%
217 Fastenal Co 027.82 1,676,092 0.08%
218 GRAINGER_(W.W.) 001.07 1,588,479 0.08%
219 Marathon Petroleum Corp 007.37 1,759,225 0.08%
220 MetLife Inc 013.54 1,580,609 0.08%
221 Monolithic Power Systems Inc 001.16 1,592,640 0.08%
222 NASDAQ OMX Group/The 010.99 1,561,362 0.08%
223 ONEOK Inc 015.27 1,610,795 0.08%
224 Rockwell Automation Inc 002.72 1,560,073 0.08%
225 ROPER_INDUSTRIES 002.61 1,696,068 0.08%
226 Valero Energy Corp 007.40 1,752,957 0.08%
227 Workday Inc 005.24 1,636,604 0.08%
228 Agilent Technologies 006.89 1,372,641 0.07%
229 CARRIER GLOBAL CORP 019.40 1,494,887 0.07%
230 COGNIZANT TECHN SOLUTIONS 011.83 1,455,449 0.07%
231 DR Horton Inc 006.72 1,419,204 0.07%
232 DELL TECHNOLOGIES - C 007.35 1,359,056 0.07%
233 EBAY INC 011.09 1,351,309 0.07%
234 ENTERGY CORP 010.82 1,444,173 0.07%
235 EXELON CORP 024.49 1,535,078 0.07%
236 Fair Isaac Corp 000.58 1,446,040 0.07%
237 Hartford Financial Services Group 006.82 1,372,448 0.07%
238 MSCI INC 001.82 1,524,968 0.07%
239 Martin Marietta Materials Inc 001.47 1,361,682 0.07%
240 PRUDENTIAL FINANCIAL INC 008.54 1,408,983 0.07%
241 PUBLIC SERVICE ENTERPRISE GP 012.10 1,406,758 0.07%
242 PUBLIC STORAGE INC 003.83 1,445,724 0.07%
243 Republic Services Inc 004.92 1,510,794 0.07%
244 Take-Two Interactive Software Inc 004.20 1,521,993 0.07%
245 TARGET 011.02 1,532,134 0.07%
246 TARGA RESOURCES CORP 005.21 1,378,703 0.07%
247 Vulcan Materials Co 003.20 1,353,375 0.07%
248 Xcel Energy Inc 014.34 1,530,247 0.07%
249 YUM BRANDS 006.73 1,495,857 0.07%
250 Arch Capital Group Ltd 008.75 1,214,893 0.06%
251 Garmin Ltd 003.97 1,172,188 0.06%
252 Willis Towers Watson PLC 002.37 1,141,887 0.06%
253 CARNIVAL CORP 026.32 1,184,646 0.06%
254 Ares Management Corp 004.97 1,210,180 0.06%
255 Comfort Systems USA Inc 000.86 1,186,721 0.06%
256 Consolidated Edison 008.75 1,254,339 0.06%
257 Copart Inc 021.57 1,214,730 0.06%
258 Crown Castle Inc 010.55 1,334,895 0.06%
259 EQT Corp 015.13 1,174,356 0.06%
260 Expedia Group Inc 002.86 1,180,455 0.06%
261 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,225,758 0.06%
262 Fiserv Inc 013.17 1,288,926 0.06%
263 GE HealthCare Technologies Inc 011.07 1,329,580 0.06%
264 IQVIA Holdings Inc 004.13 1,344,466 0.06%
265 Kenvue Inc 046.52 1,153,117 0.06%
266 Keurig Dr Pepper Inc 032.94 1,328,417 0.06%
267 Keysight Technologies Inc 004.17 1,233,222 0.06%
268 Kimberly-Clark Corp 008.04 1,170,507 0.06%
269 Kroger Co/The 014.75 1,336,911 0.06%
270 MICROCHIP TECHNOLOGY INC 013.09 1,232,266 0.06%
271 NUCOR CORP 005.56 1,325,255 0.06%
272 Otis Worldwide Corp 009.51 1,203,988 0.06%
273 P G & E CORP 053.28 1,214,013 0.06%
274 PAYCHEX INC 007.86 1,297,132 0.06%
275 ResMed Inc 003.55 1,249,837 0.06%
276 Sandisk Corp/DE 003.35 1,206,637 0.06%
277 Block Inc 013.33 1,268,107 0.06%
278 STATE_STREET 006.88 1,310,202 0.06%
279 Sysco corp 011.58 1,238,391 0.06%
280 United Airlines Holdings Inc 007.85 1,298,082 0.06%
281 Ventas Inc 011.02 1,263,737 0.06%
282 WEC Energy Group Inc 007.80 1,185,784 0.06%
283 Westinghouse Air Brake Technol 004.14 1,310,394 0.06%
284 Xylem Inc/NY 005.90 1,178,895 0.06%
285 Ameren Corp 006.55 941,887 0.05%
286 Archer-Daniels-Midland Co 011.65 969,519 0.05%
287 Atmos Energy Corp 003.89 943,505 0.05%
288 Broadridge Financial Solutions 002.85 937,466 0.05%
289 Cboe Global Markets Inc 002.54 936,394 0.05%
290 CoStar Group Inc 010.27 989,428 0.05%
291 DTE_ENERGY 005.03 933,046 0.05%
292 Diamondback Energy Inc 004.56 964,870 0.05%
293 DOLLAR GENERAL CORP. 005.34 1,041,773 0.05%
294 DOVER CORP 003.32 954,255 0.05%
295 EMCOR Group Inc 001.08 973,866 0.05%
296 EQUIFAX INC 003 953,017 0.05%
297 Extra Space Storage Inc 005.14 964,333 0.05%
298 Fifth Third Bancorp 016.05 1,114,692 0.05%
299 FIRST_SOLAR 002.61 1,023,287 0.05%
300 Hershey Co/The 003.59 955,541 0.05%
301 Hewlett Packard Enterprise Co 031.81 1,119,741 0.05%
302 Humana inc 002.92 1,090,321 0.05%
303 Huntington Bancshares Inc/OH 038.12 974,001 0.05%
304 Ingersoll-Rand ILC 008.72 1,024,471 0.05%
305 Interactive Brokers Group Inc 010.79 1,025,384 0.05%
306 M&T Bank Corp 003.72 1,110,374 0.05%
307 METTLER TOLEDO INTERNATIONAL INC 000.49 1,000,156 0.05%
308 NRG Energy Inc 004.69 1,084,583 0.05%
309 NOTHERN TRUST CORP 004.64 940,296 0.05%
310 OCCIDENTAL_PETROLEUM 017.43 1,004,177 0.05%
311 OLD DOMINION FREIGHT LINE 004.48 1,028,277 0.05%
312 RAYMOND JAMES FINANCIAL INC 004.30 1,026,847 0.05%
313 SYNCHRONY FINANCIAL 008.73 1,082,102 0.05%
314 Tapestry Inc 005.04 945,136 0.05%
315 Teradyne Inc 003.86 1,103,739 0.05%
316 Tractor Supply Co 012.85 955,930 0.05%
317 ULTA SALON COSMETICS & FRAGRANCE 001.08 946,567 0.05%
318 VERISK ANALYTICS INC 003.38 1,065,408 0.05%
319 VICI Properties Inc 025.85 1,040,999 0.05%
320 STERRIS 002.38 876,449 0.04%
321 AMERICAN WATER WORKS CO INC 004.73 894,360 0.04%
322 AVALONBAY COMMUNITIE 003.45 909,681 0.04%
323 W R Berkley Corp 007.27 739,670 0.04%
324 Biogen Inc 003.55 901,586 0.04%
325 Brown & Brown Inc 007.10 826,475 0.04%
326 CMS Energy Corp 007.26 733,110 0.04%
327 CenterPoint Energy Inc 015.84 871,508 0.04%
328 Expand Energy Corp 005.78 908,833 0.04%
329 Church & Dwight Co Ltd 005.90 726,219 0.04%
330 Cincinnati Financial Corp 003.79 905,440 0.04%
331 Citizens Financial Group Inc 010.45 900,960 0.04%
332 Corpay Inc 001.72 771,857 0.04%
333 DARDEN RESTAURANTS INC 002.83 774,082 0.04%
334 Devon Energy Corp 015.38 801,895 0.04%
335 Dexcom Inc 009.51 923,468 0.04%
336 Dollar Tree Inc 004.71 827,693 0.04%
337 Edison International Common Stock 009.33 807,623 0.04%
338 EQUITY RESIDENTIAL 008.42 760,747 0.04%
339 Eversource Energy 009 870,574 0.04%
340 FIRSTENERGY CORP 012.59 813,281 0.04%
341 GENERAL MILLS INC 012.96 877,315 0.04%
342 HEWLETT_PACKARD 022.77 759,546 0.04%
343 HALLIBURTON CO 020.67 834,481 0.04%
344 Hubbell Inc 001.28 841,190 0.04%
345 International Paper Co 012.81 726,386 0.04%
346 Iron Mountain Inc 007.16 840,060 0.04%
347 JABIL inc 002.61 881,490 0.04%
348 Laboratory Corp of America Hol 002.01 736,662 0.04%
349 Estee Lauder Cos Inc/The 005.96 922,628 0.04%
350 Leidos Holdings Inc 003.11 835,977 0.04%
351 Lennar Corp 005.23 791,618 0.04%
352 Live Nation Entertainment Inc 003.82 799,487 0.04%
353 Lululemon Athletica Inc 002.65 803,053 0.04%
354 NVR Inc 000.07 744,592 0.04%
355 NETAPP INC 004.85 768,784 0.04%
356 OMNICOM GROUP INC 007.76 893,579 0.04%
357 ON SEMICONDUCTOR CORP 009.92 786,970 0.04%
358 PPG Industries Inc 005.47 815,812 0.04%
359 PPL CORPORATION 017.93 903,085 0.04%
360 PTC Inc 002.90 737,092 0.04%
361 T Rowe Price Group Inc 005.33 803,607 0.04%
362 PulteGroup Inc 004.79 823,400 0.04%
363 Regions Financial Corp 021.64 864,291 0.04%
364 SOUTHWEST AIRLINES 012.54 749,185 0.04%
365 STEEL DYNAMICS INC 003.35 846,209 0.04%
366 Teledyne Technologies Inc 001.14 854,466 0.04%
367 Veralto Corp 006.02 886,916 0.04%
368 WATERS CORPORATION 001.44 798,149 0.04%
369 Williams-Sonoma Inc 002.99 815,951 0.04%
370 Smurfit WestRock PLC 012.67 695,819 0.03%
371 PENTAIR PLC 003.97 602,561 0.03%
372 Amcor PLC 055.89 664,916 0.03%
373 APTIV HOLDINGS 005.44 601,510 0.03%
374 Albemarle Corp 002.86 611,751 0.03%
375 Alliant Energy Corp 006.23 587,287 0.03%
376 Ball Corp 006.90 519,462 0.03%
377 CDW CORP 003.18 635,313 0.03%
378 CH Robinson Worldwide Inc 002.86 679,471 0.03%
379 Cabot Oil & Gas Corp 018.50 684,524 0.03%
380 Centene Corp 011.47 658,992 0.03%
381 Charter Communications Inc 002.13 639,521 0.03%
382 Constellation Brands Inc 003.42 692,029 0.03%
383 Cooper Cos Inc/The 004.83 574,410 0.03%
384 Deckers Outdoor Corp 003.59 521,979 0.03%
385 Dow Inc 017.19 570,936 0.03%
386 DUPONT DE NEMOURS INC 010.16 600,995 0.03%
387 ESSEX PROPERTY TST 001.56 586,702 0.03%
388 Evergy Inc 005.58 586,772 0.03%
389 Expeditors International of Washington Inc 003.30 720,363 0.03%
390 F5 NETWORKS INC 001.39 525,189 0.03%
391 Fortive Corp 007.71 615,867 0.03%
392 Twenty-First Century Fox Inc 005.11 543,972 0.03%
393 Gartner Inc 001.83 662,047 0.03%
394 Genuine Parts Co 003.37 609,104 0.03%
395 Global Payments Inc 005.87 686,425 0.03%
396 GoDaddy Inc 003.35 613,499 0.03%
397 HOLOGIC INC 005.40 579,432 0.03%
398 J.B.HUNT TRANSPORT SCES INC 001.86 531,210 0.03%
399 Incyte Corp 003.97 574,315 0.03%
400 Insulet Corp 001.70 707,178 0.03%
401 International Flavors & Fragra 006.21 598,550 0.03%
402 INVITATION HOMES INC 013.68 538,294 0.03%
403 JACOBS SOLUTIONS INC COM NPV 002.90 568,513 0.03%
404 KeyCorp 022.95 698,780 0.03%
405 Kraft Heinz Co/The 020.67 715,099 0.03%
406 LAS VEGAS SANDS CORP 007.38 704,836 0.03%
407 Lennox International Inc 000.77 551,443 0.03%
408 Loews Corp 004.18 646,175 0.03%
409 McCormick & Co Inc/MD 006.13 608,144 0.03%
410 MID AMERICA APARTMT 002.83 560,212 0.03%
411 NiSource Inc 011.41 688,248 0.03%
412 GEN DIGITAL INC 013.58 540,618 0.03%
413 Packaging Corp of America 002.17 647,999 0.03%
414 Principal Financial Group Inc 004.92 634,859 0.03%
415 Qnity Electronics Inc 005.07 608,794 0.03%
416 QUEST DIAGNOSTICS 002.70 684,119 0.03%
417 Rollins Inc 007.11 621,190 0.03%
418 SBA Communications Corp 002.61 724,018 0.03%
419 Snap-on Inc 001.27 645,902 0.03%
420 SUPER MICRO COMPUTER INC 012.16 535,054 0.03%
421 TKO Group Holdings Inc 001.68 527,447 0.03%
422 Texas Pacific Land Corp 001.38 588,333 0.03%
423 Textron Inc 004.33 566,710 0.03%
424 Trade Desk Inc/The-CLASS A 010.81 593,514 0.03%
425 Trimble Inc 005.78 666,077 0.03%
426 TYLER TECHNOLOGIES INC 001.04 691,016 0.03%
427 Tyson Foods Inc 006.93 581,509 0.03%
428 VeriSign Inc 002.04 722,065 0.03%
429 West Pharmaceutical Services I 001.75 697,328 0.03%
430 Weyerhaeuser Co 017.50 598,876 0.03%
431 Zimmer Holdings 004.80 623,799 0.03%
432 Everest Group Ltd. 001.01 489,085 0.02%
433 INVESCO LTD 010.81 423,649 0.02%
434 Norwegian Cruise Line Holdings Ltd 010.96 365,754 0.02%
435 BUNGE GLOBAL SA ORD NPV 003.40 434,316 0.02%
436 ALLEGION PLC 002.09 484,195 0.02%
437 LyondellBasell Industries NV 006.24 385,292 0.02%
438 AES CORPORATION/VA 017.26 347,039 0.02%
439 AKAMAI_TECHNOLOGIES 003.48 445,187 0.02%
440 Align Technology Inc 001.63 370,559 0.02%
441 Assurant Inc 001.23 428,524 0.02%
442 Avery Dennison Corp 001.89 494,644 0.02%
443 BAXTER_INTERNATIONAL 012.45 342,675 0.02%
444 BEST BUY 004.76 478,125 0.02%
445 Bio-Techne Corp 003.80 323,955 0.02%
446 BOSTON PROPERTIES 003.56 354,923 0.02%
447 Builders FirstSource Inc 002.68 401,556 0.02%
448 CF INDUSTRIES HOLDINGS INC 004.03 450,248 0.02%
449 CAMDEN PROPERTY TST 002.59 405,007 0.02%
450 Dayforce INC 003.87 385,383 0.02%
451 Charles River Laboratories Int 001.20 351,133 0.02%
452 CLOROX COMPANY 002.96 418,697 0.02%
453 Domino's Pizza Inc 000.75 459,560 0.02%
454 EPAM Systems Inc 001.35 406,536 0.02%
455 FACTSET RESEARCH SYSTEMS INC 000.92 384,391 0.02%
456 Fox Corp 003.59 335,783 0.02%
457 Globe Life Inc 001.96 405,098 0.02%
458 Hasbro Inc 003.23 379,756 0.02%
459 Healthpeak Properties Inc 016.85 389,032 0.02%
460 Jack Henry & Associates Inc 001.76 469,417 0.02%
461 HOST MARRIOTT CORP 016.19 431,857 0.02%
462 HUNTINGTON INGALLS INDUSTRIES INC 000.96 491,476 0.02%
463 IDEX Corp 001.83 474,961 0.02%
464 KIMCO REALTY 016.41 482,633 0.02%
465 Masco Corp 005.07 472,825 0.02%
466 Moderna Inc 008.40 396,226 0.02%
467 News Corp 009.13 347,684 0.02%
468 Nordson Corp 001.30 455,870 0.02%
469 Revvity Inc 002.82 393,086 0.02%
470 Pinnacle West Capital Corp 002.90 369,068 0.02%
471 Ralph Lauren Corp 000.94 489,455 0.02%
472 REGENCY CENTERS CORP 003.96 396,684 0.02%
473 Skyworks Solutions Inc 003.69 342,851 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.59 370,128 0.02%
475 Solventum Corp 003.58 413,430 0.02%
476 Stanley Black & Decker Inc 003.75 404,382 0.02%
477 UDR Inc 007.31 383,556 0.02%
478 Universal Hlth Svc B 001.37 448,076 0.02%
479 Viatris Inc 028.26 498,203 0.02%
480 Wynn Resorts Ltd 002.14 385,341 0.02%
481 Zebra Technologies Corp 001.23 435,628 0.02%
482 ALEXANDRIA REAL EST 003.78 265,465 0.01%
483 APA Corp 008.68 304,543 0.01%
484 Brown-Forman Corp 004.27 165,375 0.01%
485 The Campbell's Company 004.78 192,907 0.01%
486 CONAGRA BRANDS INC 011.61 285,609 0.01%
487 DaVita Inc 001.04 171,376 0.01%
488 Erie Indemnity Co 000.62 253,608 0.01%
489 FRANKLIN_RESOURCES 007.42 258,412 0.01%
490 Generac Holdings Inc 001.42 287,988 0.01%
491 Hormel Foods Corp 007.07 247,954 0.01%
492 Lamb Weston Holdings Inc 003.38 206,801 0.01%
493 MGM Resorts International 005.24 279,924 0.01%
494 Match Group Inc 005.83 276,175 0.01%
495 Molina Healthcare IncMolina Healthcare Inc 001.31 308,434 0.01%
496 MOLSON_COORS_B 004.10 273,589 0.01%
497 Mosaic Co/The 007.69 268,479 0.01%
498 News Corp 003.01 130,102 0.01%
499 Paramount Skydance 007.54 149,214 0.01%
500 Paycom Software Inc 001.21 279,539 0.01%
501 Pool Corp 000.79 263,113 0.01%
502 Henry Schein Inc 002.42 265,562 0.01%
503 A.O SMITH 002.78 272,114 0.01%
504 100%현금설정액 2,070,690,923 2,070,690,923
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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