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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)
20,975
200
기준가격(원)
20,909.59
-161.46
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 158,052,205 7.56%
2 APPLE INC 358.24 139,811,203 6.69%
3 MICROSOFT 180.22 110,283,646 5.27%
4 Amazon.com Inc 235.29 82,627,820 3.95%
5 ALPHABET INC-CL A 141.02 70,054,438 3.35%
6 ALPHABET INC-CL C 112.73 56,197,985 2.69%
7 BROADCOM INC 114.50 54,798,142 2.62%
8 META PLATFORMS Inc 052.59 53,696,757 2.57%
9 Tesla Inc 068.03 41,476,814 1.98%
10 Berkshire Hathaway Inc 044.46 31,314,465 1.50%
11 JPMORGAN_CHASE 066 29,395,446 1.41%
12 Eli Lilly & Co 019.27 29,082,004 1.39%
13 EXXON_MOBIL 102.24 20,452,433 0.98%
14 VISA INC-CLASS A SHARES 040.91 19,740,397 0.94%
15 JOHNSON & JOHNSON 058.38 19,471,250 0.93%
16 WAL_MART_STORES 106.41 19,081,050 0.91%
17 Micron Technology Inc 027.13 17,167,758 0.82%
18 MASTERCARD -CL A- 019.88 15,958,308 0.76%
19 COSTCO WHOLESALE CORP 010.75 15,046,426 0.72%
20 ABBV 042.83 13,968,578 0.67%
21 Advanced Micro Devices Inc 039.35 14,006,973 0.67%
22 HOME_DEPOT 024.12 13,182,415 0.63%
23 BANK OF AMERICA CORP 162.88 12,720,107 0.61%
24 PROCTER & GAMBLE CO 056.79 12,574,488 0.60%
25 Netflix Inc 102.73 12,288,696 0.59%
26 Palantir Technologies Inc 055.14 11,776,376 0.56%
27 CHEVRON 045.89 11,543,306 0.55%
28 General Aerospace Co 025.57 11,409,575 0.55%
29 CATERPILLAR INC 011.36 11,344,565 0.54%
30 CISCO_SYSTEMS 095.53 11,134,695 0.53%
31 LAM RESEARCH CORP 030.44 10,449,519 0.50%
32 COCA-COLA 093.90 10,224,018 0.49%
33 INTL BUSINESS MACHINES CORP 022.58 10,271,884 0.49%
34 Wells Fargo & Co 076.11 10,150,566 0.49%
35 GOLDMAN_SACHS_GROUP 007.27 9,944,090 0.48%
36 Merck & Co 060.17 9,859,756 0.47%
37 PHILIP_MORRIS_INTERNATIONAL 037.74 9,815,618 0.47%
38 Raytheon Technologies Corp 032.45 9,431,770 0.45%
39 APPLIED MATERIALS INC 019.32 9,170,612 0.44%
40 ORACLE 040.18 9,295,672 0.44%
41 UNITEDHEALTH_GROUP 021.96 9,064,907 0.43%
42 MCDONALDS 017.30 7,964,976 0.38%
43 Morgan Stanley 029.42 7,871,130 0.38%
44 THERMO_FISHER_SCIENTIFIC 009.12 7,668,920 0.37%
45 Linde PLC 011.37 7,562,360 0.36%
46 INTEL CORP 106.11 7,486,057 0.36%
47 PEPSICO INC 033.19 7,445,382 0.36%
48 CITIGROUP INC 043.38 7,287,789 0.35%
49 GE Vernova Inc 006.59 7,191,229 0.34%
50 salesforce Inc 023.08 7,032,586 0.34%
51 TEXAS INSTRUMENTS 022.05 7,171,309 0.34%
52 ABBOTT LABORATORIES 042.19 6,671,977 0.32%
53 AMERICAN_EXPRESS 013.03 6,645,045 0.32%
54 VERIZON COMMUNICATIONS 102.23 6,591,718 0.32%
55 AT AND T 171.88 6,533,849 0.31%
56 AMGEN 013.05 6,501,516 0.31%
57 THE WALT DISNEY CO 043.28 6,534,069 0.31%
58 KLA-TENCOR CORP 003.20 6,523,726 0.31%
59 AMPHENOL CORP CL-A- 029.60 6,200,661 0.30%
60 BOEING 018.33 6,173,674 0.30%
61 GILEAD_SCIENCES 030.08 6,212,518 0.30%
62 NEXTERA ENERGY INC 049.93 6,230,334 0.30%
63 Intuitive Surgical Inc 008.59 6,167,392 0.29%
64 Charles Schwab Corp/The 040.49 6,154,994 0.29%
65 Accenture PLC 015.10 5,822,835 0.28%
66 TJX_COS 027.05 5,871,357 0.28%
67 Uber Technologies Inc 050.56 5,907,740 0.28%
68 BLACKROCK INC 003.49 5,648,064 0.27%
69 Booking Holdings Inc 000.77 5,700,849 0.27%
70 QUALCOMM 025.96 5,726,696 0.27%
71 S&P Global Inc 007.51 5,727,725 0.27%
72 Analog Devices Inc 011.93 5,463,814 0.26%
73 LOWE'S COS INC 013.58 5,281,252 0.25%
74 PFIZER INC 137.84 5,311,576 0.25%
75 Arista Networks Inc 024.99 4,997,999 0.24%
76 Capital One Financial Corp 015.41 4,982,161 0.24%
77 DANAHER 015.24 4,921,472 0.24%
78 HONEYWELL INTERNATIONAL INC. 015.40 5,065,294 0.24%
79 EATON CORP PLC 009.44 4,904,406 0.23%
80 Boston Scientific 035.93 4,771,105 0.23%
81 intuit_inc 006.76 4,759,602 0.23%
82 UNION_PACIFIC_ORD. 014.38 4,889,220 0.23%
83 Medtronic Plc 031.06 4,611,075 0.22%
84 현금성자산 4,568,318 4,568,318 0.22%
85 AppLovin Corp 006.57 4,586,702 0.22%
86 DEERE AND CO 006.10 4,692,816 0.22%
87 LOCKHEED_MARTIN 004.93 4,532,022 0.22%
88 ADOBE SYSTEMS INC 010.14 4,299,881 0.21%
89 ConocoPhillips 029.97 4,409,404 0.21%
90 Newmont Corp 026.63 4,343,709 0.21%
91 ServiceNow Inc 025.22 4,301,452 0.21%
92 STRYKER CORP 008.34 4,437,793 0.21%
93 Welltower Inc 016.22 4,394,181 0.21%
94 Palo Alto Networks Inc 016.19 4,105,007 0.20%
95 Parker-Hannifin Corp 003.06 4,210,623 0.20%
96 PROGRESSIVE CORP 014.22 4,173,200 0.20%
97 PROLOGIS INC REIT 022.50 4,217,388 0.20%
98 Vertex Pharm 006.16 4,202,618 0.20%
99 Chubb Ltd 008.88 3,994,941 0.19%
100 Bristol Myers Squibb 049.35 3,986,661 0.19%
101 Altria Group Inc 040.73 3,663,551 0.18%
102 CME GROUP INC 008.73 3,669,035 0.18%
103 Comcast Corp 088.11 3,768,410 0.18%
104 Crowdstrike Holdings Inc 006.04 3,831,255 0.18%
105 Automatic Data Processing Inc 009.82 3,513,824 0.17%
106 Blackstone Group Inc/The 017.86 3,647,121 0.17%
107 Intercontinental Exchange Inc 013.88 3,474,363 0.17%
108 McKesson Corporation 002.99 3,658,401 0.17%
109 STARBUCKS CORP 027.56 3,652,491 0.17%
110 Trane Technologies plc 005.40 3,317,895 0.16%
111 CVS HEALTH CRP 030.75 3,352,121 0.16%
112 DUKE ENERGY CORP 018.85 3,255,599 0.16%
113 Marsh & McLennan Cos Inc 011.92 3,243,390 0.16%
114 SOUTHERN CO 026.67 3,399,620 0.16%
115 T-MOBILE US INC. 011.74 3,308,784 0.16%
116 WESTERN_DIGITAL 008.41 3,284,865 0.16%
117 Seagate Technology Holdings 005.16 3,229,055 0.15%
118 Freeport-McMoRan Inc 034.81 3,057,101 0.15%
119 General Dynamics Corp 006.11 3,058,929 0.15%
120 Northrop Grumman Corp 003.27 3,237,718 0.15%
121 PNC FINANCIAL SERVICES GROUP 009.55 3,142,106 0.15%
122 Sandisk Corp/DE 003.35 3,221,151 0.15%
123 US Bancorp 037.73 3,128,124 0.15%
124 CRH PLC 016.24 2,924,772 0.14%
125 ROYAL CARIBBEAN CRUISES LTD 006.13 2,959,783 0.14%
126 American Tower Corp 011.36 2,852,109 0.14%
127 Bank of New York Mellon Corp 017.10 3,005,754 0.14%
128 Constellation Energy Corp 007.58 2,967,797 0.14%
129 CORNING INC 018.89 3,013,225 0.14%
130 COMMINS INC (CMI US) 003.34 2,873,071 0.14%
131 EMERSON_ELECTRIC 013.65 2,932,426 0.14%
132 HOWMET AEROSPACE INC 009.78 2,929,123 0.14%
133 O'Reilly Automotive Inc 020.57 2,914,021 0.14%
134 Sherwin-Williams Co/The 005.62 2,894,765 0.14%
135 Synopsys Inc 004.48 2,965,017 0.14%
136 3M CO 012.92 2,865,238 0.14%
137 TransDigm Group Inc 001.37 2,842,613 0.14%
138 UNITED PARCEL SERVICE-CL B 017.85 2,845,009 0.14%
139 Waste Management Inc 008.99 2,899,773 0.14%
140 WILLIAMS COS INC 029.60 2,838,279 0.14%
141 AON PLC 005.23 2,642,856 0.13%
142 Johnson Controls International 014.82 2,634,333 0.13%
143 ELEVANCE HEALTH INC 005.38 2,658,156 0.13%
144 Cadence Design Systems Inc 006.61 2,762,948 0.13%
145 DoorDash Inc 008.97 2,692,490 0.13%
146 Equinix Inc 002.37 2,776,036 0.13%
147 GENERAL MOTORS CO 022.61 2,753,985 0.13%
148 HCA Holdings Inc 003.87 2,779,228 0.13%
149 KKR & CO INC 016.64 2,750,524 0.13%
150 MONDELEZ INTERNATIONAL INC 031.37 2,661,133 0.13%
151 Moody's Corp 003.75 2,802,540 0.13%
152 Regeneron Pharm Inc 002.47 2,695,525 0.13%
153 SLB Ltd 036.16 2,511,365 0.12%
154 Cencora Inc 004.71 2,475,056 0.12%
155 CIGNA CORP 006.47 2,539,370 0.12%
156 CSX Corp 045.20 2,508,098 0.12%
157 Colgate-Palmolive Co 019.60 2,603,228 0.12%
158 Ecolab Inc 006.18 2,533,724 0.12%
159 FedEx Corp 005.25 2,544,373 0.12%
160 Hilton Worldwide Holdings Inc 005.71 2,500,152 0.12%
161 ILLINOIS TOOL WORKS INC 006.42 2,451,728 0.12%
162 MARRIOTT INTERNATION 005.47 2,524,414 0.12%
163 NIKE INC CL B 028.80 2,588,399 0.12%
164 Quanta Services Inc 003.61 2,492,953 0.12%
165 Robinhood Markets Inc 018.77 2,439,272 0.12%
166 TE CONNECTIVITY LTD 007.16 2,350,582 0.11%
167 AMERICAN ELECTRIC POWER 012.96 2,216,602 0.11%
168 AUTOZONE INC 000.41 2,205,952 0.11%
169 CINTAS CORP 008.30 2,290,312 0.11%
170 Arthur J Gallagher & Co 006.21 2,201,527 0.11%
171 L3Harris Technologies Inc 004.54 2,232,694 0.11%
172 Motorola Solutions Inc 004.04 2,357,255 0.11%
173 NORFOLK SOUTHERN CORP 005.44 2,291,664 0.11%
174 PACCAR Inc 012.74 2,294,617 0.11%
175 TRAVELERS COMPANIES 005.45 2,250,030 0.11%
176 Truist Financial Corp 031.26 2,379,347 0.11%
177 Warner Bros Discovery Inc 060.03 2,387,837 0.11%
178 NXP Semiconductors NV 006.11 2,040,758 0.10%
179 Air Products and Chemicals Inc 005.40 2,115,120 0.10%
180 Apollo Global Management Inc 011.16 2,148,443 0.10%
181 BECTON_DICKINSON 006.95 2,028,292 0.10%
182 Carvana Co 003.42 2,016,309 0.10%
183 EOG Resources Inc 013.24 2,074,652 0.10%
184 KINDER MORGAN INC/DELAWARE 047.41 2,029,067 0.10%
185 MONSTER BEVERAGE CORP 017.29 2,026,767 0.10%
186 Phillips 66 009.79 2,012,762 0.10%
187 ROSS STORES INC 007.93 2,179,045 0.10%
188 SIMON PROPERTY GP 007.92 2,189,003 0.10%
189 AFLAC INC 011.44 1,851,135 0.09%
190 Airbnb Inc 010.40 1,973,872 0.09%
191 ALLSTATE CORP 006.38 1,851,338 0.09%
192 AMETEK Inc 005.59 1,839,928 0.09%
193 AUTODESK 005.18 1,913,496 0.09%
194 Baker Hughes Co 023.91 1,950,884 0.09%
195 Cardinal Health Inc 005.79 1,832,195 0.09%
196 Chipotle Mexican Grill Inc 032.50 1,809,026 0.09%
197 Digital Realty Trust Inc 007.78 1,856,696 0.09%
198 DOMINION RESOURCES INC/VA 020.70 1,796,084 0.09%
199 Fastenal Co 027.82 1,801,454 0.09%
200 Ford Motor Co 094.77 1,891,701 0.09%
201 Fortinet Inc 015.33 1,801,222 0.09%
202 IDEXX Laboratories Inc 001.94 1,793,487 0.09%
203 Marathon Petroleum Corp 007.37 1,884,551 0.09%
204 Monolithic Power Systems Inc 001.16 1,967,095 0.09%
205 Realty Income Corp 022.16 1,938,779 0.09%
206 SEMPRA ENERGY 015.82 1,971,526 0.09%
207 Valero Energy Corp 007.40 1,927,625 0.09%
208 Zoetis Inc 010.75 1,941,323 0.09%
209 Ameriprise Financial Inc 002.28 1,753,805 0.08%
210 CBRE GROUP INC 007.10 1,738,029 0.08%
211 CARRIER GLOBAL CORP 019.40 1,692,540 0.08%
212 Corteva Inc 016.47 1,742,580 0.08%
213 Delta Air Lines Inc 015.72 1,569,614 0.08%
214 Edwards Lifesciences Corp 014.23 1,699,948 0.08%
215 ELECTRONIC ARTS 005.52 1,624,444 0.08%
216 GRAINGER_(W.W.) 001.07 1,695,327 0.08%
217 MSCI INC 001.82 1,643,484 0.08%
218 ONEOK Inc 015.27 1,662,407 0.08%
219 PayPal Holdings Inc 022.68 1,715,464 0.08%
220 Rockwell Automation Inc 002.72 1,687,198 0.08%
221 TARGET 011.02 1,744,627 0.08%
222 United Rentals Inc 001.56 1,756,462 0.08%
223 Vistra Energy Corp 007.72 1,721,308 0.08%
224 AMERICAN_INTL_GROUP 013.09 1,398,587 0.07%
225 COGNIZANT TECHN SOLUTIONS 011.83 1,417,684 0.07%
226 Coinbase Global Inc 005.48 1,487,999 0.07%
227 Comfort Systems USA Inc 000.86 1,462,142 0.07%
228 DR Horton Inc 006.72 1,454,729 0.07%
229 Datadog Inc 007.83 1,460,521 0.07%
230 EBAY INC 011.09 1,503,245 0.07%
231 ENTERGY CORP 010.82 1,493,389 0.07%
232 EXELON CORP 024.49 1,554,319 0.07%
233 IQVIA Holdings Inc 004.13 1,380,327 0.07%
234 Martin Marietta Materials Inc 001.47 1,390,279 0.07%
235 MetLife Inc 013.54 1,562,330 0.07%
236 MICROCHIP TECHNOLOGY INC 013.09 1,477,295 0.07%
237 NASDAQ OMX Group/The 010.99 1,537,821 0.07%
238 NUCOR CORP 005.56 1,454,271 0.07%
239 PRUDENTIAL FINANCIAL INC 008.54 1,379,039 0.07%
240 PUBLIC SERVICE ENTERPRISE GP 012.10 1,404,568 0.07%
241 PUBLIC STORAGE INC 003.83 1,504,708 0.07%
242 Republic Services Inc 004.92 1,534,135 0.07%
243 ROPER_INDUSTRIES 002.61 1,405,668 0.07%
244 Sysco corp 011.58 1,386,888 0.07%
245 TARGA RESOURCES CORP 005.21 1,496,091 0.07%
246 Teradyne Inc 003.86 1,392,188 0.07%
247 Vulcan Materials Co 003.20 1,414,965 0.07%
248 Westinghouse Air Brake Technol 004.14 1,398,390 0.07%
249 Xcel Energy Inc 014.34 1,544,164 0.07%
250 YUM BRANDS 006.73 1,519,150 0.07%
251 Arch Capital Group Ltd 008.75 1,223,115 0.06%
252 Garmin Ltd 003.97 1,187,356 0.06%
253 CARNIVAL CORP 026.32 1,234,493 0.06%
254 Agilent Technologies 006.89 1,348,322 0.06%
255 Axon Enterprise Inc 001.90 1,263,252 0.06%
256 Consolidated Edison 008.75 1,333,273 0.06%
257 Copart Inc 021.57 1,237,114 0.06%
258 Crown Castle Inc 010.55 1,295,552 0.06%
259 DELL TECHNOLOGIES - C 007.35 1,265,918 0.06%
260 EQT Corp 015.13 1,197,322 0.06%
261 Fair Isaac Corp 000.58 1,216,344 0.06%
262 Fifth Third Bancorp 016.05 1,205,170 0.06%
263 Fiserv Inc 013.17 1,198,120 0.06%
264 GE HealthCare Technologies Inc 011.07 1,281,806 0.06%
265 Hartford Financial Services Group 006.82 1,352,170 0.06%
266 Interactive Brokers Group Inc 010.79 1,173,900 0.06%
267 Kenvue Inc 046.52 1,168,631 0.06%
268 Keurig Dr Pepper Inc 032.94 1,307,887 0.06%
269 Keysight Technologies Inc 004.17 1,345,659 0.06%
270 Kimberly-Clark Corp 008.04 1,156,291 0.06%
271 Kroger Co/The 014.75 1,344,417 0.06%
272 M&T Bank Corp 003.72 1,212,703 0.06%
273 OLD DOMINION FREIGHT LINE 004.48 1,205,264 0.06%
274 Otis Worldwide Corp 009.51 1,184,196 0.06%
275 P G & E CORP 053.28 1,161,324 0.06%
276 PAYCHEX INC 007.86 1,164,145 0.06%
277 ResMed Inc 003.55 1,307,114 0.06%
278 Block Inc 013.33 1,163,737 0.06%
279 STATE_STREET 006.88 1,318,422 0.06%
280 Take-Two Interactive Software Inc 004.20 1,346,537 0.06%
281 United Airlines Holdings Inc 007.85 1,218,034 0.06%
282 Ventas Inc 011.02 1,233,010 0.06%
283 WEC Energy Group Inc 007.80 1,238,349 0.06%
284 Workday Inc 005.24 1,313,162 0.06%
285 Xylem Inc/NY 005.90 1,192,877 0.06%
286 Willis Towers Watson PLC 002.37 1,084,578 0.05%
287 Ameren Corp 006.55 969,458 0.05%
288 Archer-Daniels-Midland Co 011.65 1,146,392 0.05%
289 Ares Management Corp 004.97 1,052,187 0.05%
290 Cboe Global Markets Inc 002.54 968,933 0.05%
291 Citizens Financial Group Inc 010.45 979,673 0.05%
292 DTE_ENERGY 005.03 966,449 0.05%
293 Dexcom Inc 009.51 996,979 0.05%
294 Diamondback Energy Inc 004.56 1,045,600 0.05%
295 DOLLAR GENERAL CORP. 005.34 1,107,672 0.05%
296 DOVER CORP 003.32 994,872 0.05%
297 EMCOR Group Inc 001.08 1,142,160 0.05%
298 Expedia Group Inc 002.86 1,143,710 0.05%
299 Extra Space Storage Inc 005.14 1,004,448 0.05%
300 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,027,005 0.05%
301 HALLIBURTON CO 020.67 980,842 0.05%
302 Hershey Co/The 003.59 1,027,471 0.05%
303 Hewlett Packard Enterprise Co 031.81 1,011,979 0.05%
304 Huntington Bancshares Inc/OH 038.12 985,163 0.05%
305 Ingersoll-Rand ILC 008.72 1,120,989 0.05%
306 Estee Lauder Cos Inc/The 005.96 1,023,067 0.05%
307 METTLER TOLEDO INTERNATIONAL INC 000.49 981,352 0.05%
308 NRG Energy Inc 004.69 1,010,805 0.05%
309 NOTHERN TRUST CORP 004.64 1,016,863 0.05%
310 OCCIDENTAL_PETROLEUM 017.43 1,103,467 0.05%
311 RAYMOND JAMES FINANCIAL INC 004.30 1,040,054 0.05%
312 Tapestry Inc 005.04 944,622 0.05%
313 Teledyne Technologies Inc 001.14 1,010,453 0.05%
314 Tractor Supply Co 012.85 984,018 0.05%
315 ULTA SALON COSMETICS & FRAGRANCE 001.08 1,038,976 0.05%
316 VERISK ANALYTICS INC 003.38 1,046,219 0.05%
317 VICI Properties Inc 025.85 1,044,312 0.05%
318 Smurfit WestRock PLC 012.67 768,422 0.04%
319 STERRIS 002.38 908,999 0.04%
320 AMERICAN WATER WORKS CO INC 004.73 865,326 0.04%
321 Atmos Energy Corp 003.89 936,276 0.04%
322 AVALONBAY COMMUNITIE 003.45 874,255 0.04%
323 Biogen Inc 003.55 918,941 0.04%
324 Broadridge Financial Solutions 002.85 817,039 0.04%
325 CH Robinson Worldwide Inc 002.86 820,568 0.04%
326 CMS Energy Corp 007.26 740,323 0.04%
327 Cabot Oil & Gas Corp 018.50 743,636 0.04%
328 CenterPoint Energy Inc 015.84 901,610 0.04%
329 Expand Energy Corp 005.78 893,420 0.04%
330 Church & Dwight Co Ltd 005.90 830,101 0.04%
331 Cincinnati Financial Corp 003.79 890,076 0.04%
332 Constellation Brands Inc 003.42 769,469 0.04%
333 Corpay Inc 001.72 757,933 0.04%
334 CoStar Group Inc 010.27 908,171 0.04%
335 DARDEN RESTAURANTS INC 002.83 821,777 0.04%
336 Devon Energy Corp 015.38 892,322 0.04%
337 Dollar Tree Inc 004.71 798,014 0.04%
338 Edison International Common Stock 009.33 819,249 0.04%
339 EQUIFAX INC 003 863,640 0.04%
340 EQUITY RESIDENTIAL 008.42 749,810 0.04%
341 Eversource Energy 009 883,414 0.04%
342 Expeditors International of Washington Inc 003.30 780,104 0.04%
343 FIRST_SOLAR 002.61 869,748 0.04%
344 FIRSTENERGY CORP 012.59 855,104 0.04%
345 GENERAL MILLS INC 012.96 854,571 0.04%
346 Hubbell Inc 001.28 916,897 0.04%
347 Humana inc 002.92 790,090 0.04%
348 International Paper Co 012.81 753,398 0.04%
349 Iron Mountain Inc 007.16 925,413 0.04%
350 JABIL inc 002.61 917,545 0.04%
351 Laboratory Corp of America Hol 002.01 785,261 0.04%
352 Leidos Holdings Inc 003.11 845,276 0.04%
353 Lennar Corp 005.23 822,467 0.04%
354 Live Nation Entertainment Inc 003.82 794,754 0.04%
355 NVR Inc 000.07 780,930 0.04%
356 OMNICOM GROUP INC 007.76 858,271 0.04%
357 ON SEMICONDUCTOR CORP 009.92 882,239 0.04%
358 PPG Industries Inc 005.47 920,772 0.04%
359 PPL CORPORATION 017.93 928,311 0.04%
360 T Rowe Price Group Inc 005.33 821,629 0.04%
361 PulteGroup Inc 004.79 879,764 0.04%
362 Qnity Electronics Inc 005.07 737,727 0.04%
363 Regions Financial Corp 021.64 910,828 0.04%
364 SOUTHWEST AIRLINES 012.54 899,740 0.04%
365 STEEL DYNAMICS INC 003.35 903,291 0.04%
366 SYNCHRONY FINANCIAL 008.73 927,700 0.04%
367 Veralto Corp 006.02 883,008 0.04%
368 VeriSign Inc 002.04 740,102 0.04%
369 WATERS CORPORATION 001.44 789,486 0.04%
370 Williams-Sonoma Inc 002.99 924,983 0.04%
371 BUNGE GLOBAL SA ORD NPV 003.40 560,138 0.03%
372 PENTAIR PLC 003.97 605,441 0.03%
373 APTIV HOLDINGS 005.44 613,154 0.03%
374 AMCOR PLC 011.18 706,981 0.03%
375 Albemarle Corp 002.86 681,794 0.03%
376 Alliant Energy Corp 006.23 586,305 0.03%
377 Ball Corp 006.90 565,384 0.03%
378 W R Berkley Corp 007.27 712,131 0.03%
379 Brown & Brown Inc 007.10 731,704 0.03%
380 CDW CORP 003.18 582,957 0.03%
381 CF INDUSTRIES HOLDINGS INC 004.03 523,314 0.03%
382 Centene Corp 011.47 709,569 0.03%
383 Charter Communications Inc 002.13 657,641 0.03%
384 Cooper Cos Inc/The 004.83 563,040 0.03%
385 Deckers Outdoor Corp 003.59 603,219 0.03%
386 Dow Inc 017.19 717,564 0.03%
387 DUPONT DE NEMOURS INC 010.16 652,466 0.03%
388 ESSEX PROPERTY TST 001.56 560,233 0.03%
389 Evergy Inc 005.58 612,642 0.03%
390 F5 NETWORKS INC 001.39 563,996 0.03%
391 Fortive Corp 007.71 598,434 0.03%
392 Twenty-First Century Fox Inc 005.11 534,598 0.03%
393 Gartner Inc 001.83 535,364 0.03%
394 Genuine Parts Co 003.37 688,077 0.03%
395 Global Payments Inc 005.87 610,799 0.03%
396 HEWLETT_PACKARD 022.77 651,981 0.03%
397 HOLOGIC INC 005.40 583,357 0.03%
398 J.B.HUNT TRANSPORT SCES INC 001.86 569,170 0.03%
399 HUNTINGTON INGALLS INDUSTRIES INC 000.96 583,201 0.03%
400 IDEX Corp 001.83 524,308 0.03%
401 Incyte Corp 003.97 589,144 0.03%
402 Insulet Corp 001.70 630,561 0.03%
403 International Flavors & Fragra 006.21 626,071 0.03%
404 JACOBS SOLUTIONS INC COM NPV 002.90 573,754 0.03%
405 KeyCorp 022.95 729,782 0.03%
406 Kraft Heinz Co/The 020.67 702,095 0.03%
407 LAS VEGAS SANDS CORP 007.38 593,514 0.03%
408 Lennox International Inc 000.77 551,236 0.03%
409 Loews Corp 004.18 639,098 0.03%
410 Lululemon Athletica Inc 002.65 685,931 0.03%
411 McCormick & Co Inc/MD 006.13 541,364 0.03%
412 MID AMERICA APARTMT 002.83 541,211 0.03%
413 NETAPP INC 004.85 683,213 0.03%
414 NiSource Inc 011.41 726,143 0.03%
415 PTC Inc 002.90 657,755 0.03%
416 Packaging Corp of America 002.17 701,701 0.03%
417 Principal Financial Group Inc 004.92 682,691 0.03%
418 QUEST DIAGNOSTICS 002.70 721,977 0.03%
419 Rollins Inc 007.11 652,679 0.03%
420 SBA Communications Corp 002.61 683,349 0.03%
421 Snap-on Inc 001.27 681,983 0.03%
422 Texas Pacific Land Corp 001.38 671,559 0.03%
423 Textron Inc 004.33 548,001 0.03%
424 Trimble Inc 005.78 567,097 0.03%
425 TYLER TECHNOLOGIES INC 001.04 545,487 0.03%
426 Tyson Foods Inc 006.93 658,492 0.03%
427 Viatris Inc 028.26 558,787 0.03%
428 West Pharmaceutical Services I 001.75 600,744 0.03%
429 Weyerhaeuser Co 017.50 653,609 0.03%
430 Zimmer Holdings 004.80 598,187 0.03%
431 Everest Group Ltd. 001.01 484,321 0.02%
432 INVESCO LTD 010.81 428,275 0.02%
433 Norwegian Cruise Line Holdings Ltd 010.96 374,495 0.02%
434 ALLEGION PLC 002.09 500,017 0.02%
435 LyondellBasell Industries NV 006.24 453,219 0.02%
436 AES CORPORATION/VA 017.26 367,478 0.02%
437 AKAMAI_TECHNOLOGIES 003.48 486,048 0.02%
438 Align Technology Inc 001.63 385,512 0.02%
439 APA Corp 008.68 324,817 0.02%
440 Assurant Inc 001.23 427,375 0.02%
441 Avery Dennison Corp 001.89 511,093 0.02%
442 BAXTER_INTERNATIONAL 012.45 357,565 0.02%
443 BEST BUY 004.76 453,398 0.02%
444 Bio-Techne Corp 003.80 358,386 0.02%
445 BOSTON PROPERTIES 003.56 324,483 0.02%
446 Builders FirstSource Inc 002.68 438,770 0.02%
447 CAMDEN PROPERTY TST 002.59 401,686 0.02%
448 Dayforce INC 003.87 385,517 0.02%
449 Charles River Laboratories Int 001.20 369,825 0.02%
450 CLOROX COMPANY 002.96 484,698 0.02%
451 Domino's Pizza Inc 000.75 443,614 0.02%
452 EPAM Systems Inc 001.35 410,590 0.02%
453 FACTSET RESEARCH SYSTEMS INC 000.92 330,793 0.02%
454 Fox Corp 003.59 338,737 0.02%
455 Generac Holdings Inc 001.42 350,889 0.02%
456 Globe Life Inc 001.96 406,363 0.02%
457 GoDaddy Inc 003.35 484,983 0.02%
458 Hasbro Inc 003.23 438,105 0.02%
459 Healthpeak Properties Inc 016.85 412,086 0.02%
460 Jack Henry & Associates Inc 001.76 455,816 0.02%
461 HOST MARRIOTT CORP 016.19 436,897 0.02%
462 INVITATION HOMES INC 013.68 519,043 0.02%
463 KIMCO REALTY 016.41 494,067 0.02%
464 Masco Corp 005.07 487,836 0.02%
465 Moderna Inc 008.40 516,614 0.02%
466 Molina Healthcare IncMolina Healthcare Inc 001.31 343,059 0.02%
467 News Corp 009.13 353,270 0.02%
468 Nordson Corp 001.30 520,319 0.02%
469 GEN DIGITAL INC 013.58 466,962 0.02%
470 Revvity Inc 002.82 436,501 0.02%
471 Pinnacle West Capital Corp 002.90 384,375 0.02%
472 Ralph Lauren Corp 000.94 484,422 0.02%
473 REGENCY CENTERS CORP 003.96 411,997 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.59 392,290 0.02%
475 Solventum Corp 003.58 397,973 0.02%
476 Stanley Black & Decker Inc 003.75 429,012 0.02%
477 SUPER MICRO COMPUTER INC 012.16 522,184 0.02%
478 TKO Group Holdings Inc 001.68 486,917 0.02%
479 Trade Desk Inc/The-CLASS A 010.81 464,837 0.02%
480 UDR Inc 007.31 388,295 0.02%
481 Universal Hlth Svc B 001.37 399,722 0.02%
482 Wynn Resorts Ltd 002.14 337,710 0.02%
483 Zebra Technologies Corp 001.23 430,255 0.02%
484 ALEXANDRIA REAL EST 003.78 295,854 0.01%
485 Brown-Forman Corp 004.27 167,380 0.01%
486 The Campbell's Company 004.78 190,205 0.01%
487 CONAGRA BRANDS INC 011.61 308,436 0.01%
488 DaVita Inc 001.04 167,142 0.01%
489 Erie Indemnity Co 000.62 252,651 0.01%
490 FRANKLIN_RESOURCES 007.42 290,322 0.01%
491 Hormel Foods Corp 007.07 249,956 0.01%
492 Lamb Weston Holdings Inc 003.38 219,943 0.01%
493 MGM Resorts International 005.24 253,649 0.01%
494 Match Group Inc 005.83 265,777 0.01%
495 MOLSON_COORS_B 004.10 287,002 0.01%
496 Mosaic Co/The 007.69 303,109 0.01%
497 News Corp 003.01 134,348 0.01%
498 Paramount Skydance 007.54 121,843 0.01%
499 Paycom Software Inc 001.21 233,150 0.01%
500 Pool Corp 000.79 289,577 0.01%
501 Henry Schein Inc 002.42 263,424 0.01%
502 Skyworks Solutions Inc 003.69 303,104 0.01%
503 A.O SMITH 002.78 300,200 0.01%
504 100%현금설정액 2,090,959,369 2,090,959,369
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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