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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)
21,295
-20
기준가격(원)
21,341.78
13.30
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 161,736,377 7.58%
2 APPLE INC 358.24 138,173,660 6.47%
3 MICROSOFT 180.22 125,327,677 5.87%
4 Amazon.com Inc 235.29 84,337,700 3.95%
5 ALPHABET INC-CL A 141.02 70,001,718 3.28%
6 BROADCOM INC 114.50 59,990,703 2.81%
7 ALPHABET INC-CL C 112.73 56,035,301 2.63%
8 META PLATFORMS Inc 052.59 49,036,781 2.30%
9 Tesla Inc 068.03 44,950,006 2.11%
10 Berkshire Hathaway Inc 044.46 32,532,142 1.52%
11 Eli Lilly & Co 019.27 30,669,134 1.44%
12 JPMORGAN_CHASE 066 30,317,413 1.42%
13 VISA INC-CLASS A SHARES 040.91 19,818,550 0.93%
14 EXXON_MOBIL 102.24 19,115,081 0.90%
15 WAL_MART_STORES 106.41 18,923,092 0.89%
16 JOHNSON & JOHNSON 058.38 18,428,690 0.86%
17 MASTERCARD -CL A- 019.88 16,007,827 0.75%
18 COSTCO WHOLESALE CORP 010.75 14,960,791 0.70%
19 Palantir Technologies Inc 055.14 14,579,754 0.68%
20 ABBV 042.83 13,969,352 0.65%
21 Micron Technology Inc 027.13 13,553,797 0.64%
22 Netflix Inc 102.73 13,709,092 0.64%
23 HOME_DEPOT 024.12 13,532,908 0.63%
24 BANK OF AMERICA CORP 162.88 13,125,334 0.62%
25 Advanced Micro Devices Inc 039.35 12,847,112 0.60%
26 General Aerospace Co 025.57 12,362,643 0.58%
27 PROCTER & GAMBLE CO 056.79 12,102,778 0.57%
28 ORACLE 040.18 12,009,138 0.56%
29 CHEVRON 045.89 11,110,791 0.52%
30 UNITEDHEALTH_GROUP 021.96 10,834,659 0.51%
31 CATERPILLAR INC 011.36 10,683,774 0.50%
32 CISCO_SYSTEMS 095.53 10,652,256 0.50%
33 Wells Fargo & Co 076.11 10,521,058 0.49%
34 GOLDMAN_SACHS_GROUP 007.27 10,077,067 0.47%
35 INTL BUSINESS MACHINES CORP 022.58 10,114,008 0.47%
36 COCA-COLA 093.90 9,883,641 0.46%
37 LAM RESEARCH CORP 030.44 9,641,761 0.45%
38 Merck & Co 060.17 9,624,441 0.45%
39 Raytheon Technologies Corp 032.45 9,305,141 0.44%
40 PHILIP_MORRIS_INTERNATIONAL 037.74 9,247,936 0.43%
41 APPLIED MATERIALS INC 019.32 8,702,605 0.41%
42 salesforce Inc 023.08 8,220,314 0.39%
43 THERMO_FISHER_SCIENTIFIC 009.12 8,180,281 0.38%
44 MCDONALDS 017.30 7,909,518 0.37%
45 Morgan Stanley 029.42 7,944,220 0.37%
46 ABBOTT LABORATORIES 042.19 7,748,330 0.36%
47 Linde PLC 011.37 7,440,354 0.35%
48 CITIGROUP INC 043.38 7,454,126 0.35%
49 INTEL CORP 106.11 7,414,009 0.35%
50 THE WALT DISNEY CO 043.28 7,224,641 0.34%
51 Intuitive Surgical Inc 008.59 7,130,464 0.33%
52 PEPSICO INC 033.19 7,036,004 0.33%
53 AMERICAN_EXPRESS 013.03 6,892,153 0.32%
54 KLA-TENCOR CORP 003.20 6,816,924 0.32%
55 AMPHENOL CORP CL-A- 029.60 6,515,053 0.31%
56 BOEING 018.33 6,623,043 0.31%
57 AppLovin Corp 006.57 6,490,508 0.30%
58 GE Vernova Inc 006.59 6,349,221 0.30%
59 QUALCOMM 025.96 6,339,846 0.30%
60 TJX_COS 027.05 6,320,282 0.30%
61 Uber Technologies Inc 050.56 6,380,331 0.30%
62 Accenture PLC 015.10 6,175,477 0.29%
63 AMGEN 013.05 6,252,949 0.29%
64 TEXAS INSTRUMENTS 022.05 6,142,095 0.29%
65 AT AND T 171.88 5,917,097 0.28%
66 Booking Holdings Inc 000.77 6,046,412 0.28%
67 intuit_inc 006.76 6,045,476 0.28%
68 NEXTERA ENERGY INC 049.93 6,022,711 0.28%
69 S&P Global Inc 007.51 6,015,820 0.28%
70 Charles Schwab Corp/The 040.49 6,052,989 0.28%
71 VERIZON COMMUNICATIONS 102.23 5,892,258 0.28%
72 BLACKROCK INC 003.49 5,618,185 0.26%
73 LOWE'S COS INC 013.58 5,502,675 0.26%
74 현금성자산 5,344,563 5,344,563 0.25%
75 Capital One Financial Corp 015.41 5,268,806 0.25%
76 DANAHER 015.24 5,304,128 0.25%
77 GILEAD_SCIENCES 030.08 5,411,404 0.25%
78 Analog Devices Inc 011.93 5,221,167 0.24%
79 PFIZER INC 137.84 5,122,013 0.24%
80 ServiceNow Inc 025.22 5,149,311 0.24%
81 Boston Scientific 035.93 4,997,570 0.23%
82 UNION_PACIFIC_ORD. 014.38 4,871,598 0.23%
83 EATON CORP PLC 009.44 4,635,903 0.22%
84 ADOBE SYSTEMS INC 010.14 4,643,324 0.22%
85 Arista Networks Inc 024.99 4,797,369 0.22%
86 HONEYWELL INTERNATIONAL INC. 015.40 4,784,605 0.22%
87 Medtronic Plc 031.06 4,424,824 0.21%
88 DEERE AND CO 006.10 4,502,048 0.21%
89 Newmont Corp 026.63 4,510,211 0.21%
90 Palo Alto Networks Inc 016.19 4,565,270 0.21%
91 STRYKER CORP 008.34 4,384,538 0.21%
92 Welltower Inc 016.22 4,511,420 0.21%
93 ConocoPhillips 029.97 4,271,313 0.20%
94 Crowdstrike Holdings Inc 006.04 4,176,657 0.20%
95 Parker-Hannifin Corp 003.06 4,242,421 0.20%
96 PROGRESSIVE CORP 014.22 4,308,320 0.20%
97 PROLOGIS INC REIT 022.50 4,329,001 0.20%
98 Blackstone Group Inc/The 017.86 4,096,760 0.19%
99 Bristol Myers Squibb 049.35 4,077,385 0.19%
100 LOCKHEED_MARTIN 004.93 4,066,699 0.19%
101 Vertex Pharm 006.16 4,138,133 0.19%
102 Chubb Ltd 008.88 3,945,112 0.18%
103 Constellation Energy Corp 007.58 3,735,352 0.18%
104 Altria Group Inc 040.73 3,619,741 0.17%
105 Automatic Data Processing Inc 009.82 3,729,841 0.17%
106 CVS HEALTH CRP 030.75 3,665,544 0.17%
107 Comcast Corp 088.11 3,707,598 0.17%
108 McKesson Corporation 002.99 3,640,117 0.17%
109 STARBUCKS CORP 027.56 3,687,594 0.17%
110 CME GROUP INC 008.73 3,462,622 0.16%
111 Intercontinental Exchange Inc 013.88 3,418,428 0.16%
112 Robinhood Markets Inc 018.77 3,334,576 0.16%
113 SOUTHERN CO 026.67 3,449,901 0.16%
114 Synopsys Inc 004.48 3,387,706 0.16%
115 Trane Technologies plc 005.40 3,120,231 0.15%
116 Bank of New York Mellon Corp 017.10 3,105,857 0.15%
117 Cadence Design Systems Inc 006.61 3,155,092 0.15%
118 DUKE ENERGY CORP 018.85 3,269,414 0.15%
119 General Dynamics Corp 006.11 3,279,699 0.15%
120 HOWMET AEROSPACE INC 009.78 3,173,787 0.15%
121 KKR & CO INC 016.64 3,198,094 0.15%
122 Marsh & McLennan Cos Inc 011.92 3,217,675 0.15%
123 T-MOBILE US INC. 011.74 3,289,987 0.15%
124 3M CO 012.92 3,234,109 0.15%
125 CRH PLC 016.24 3,056,432 0.14%
126 American Tower Corp 011.36 2,919,814 0.14%
127 ELEVANCE HEALTH INC 005.38 2,946,516 0.14%
128 DoorDash Inc 008.97 2,881,240 0.14%
129 EMERSON_ELECTRIC 013.65 2,951,568 0.14%
130 Freeport-McMoRan Inc 034.81 3,051,961 0.14%
131 Moody's Corp 003.75 2,963,680 0.14%
132 Northrop Grumman Corp 003.27 3,022,056 0.14%
133 PNC FINANCIAL SERVICES GROUP 009.55 2,997,696 0.14%
134 Sherwin-Williams Co/The 005.62 2,955,980 0.14%
135 US Bancorp 037.73 3,013,075 0.14%
136 COMMINS INC (CMI US) 003.34 2,800,231 0.13%
137 Equinix Inc 002.37 2,805,927 0.13%
138 GENERAL MOTORS CO 022.61 2,780,738 0.13%
139 HCA Holdings Inc 003.87 2,740,715 0.13%
140 NIKE INC CL B 028.80 2,821,197 0.13%
141 O'Reilly Automotive Inc 020.57 2,876,011 0.13%
142 Regeneron Pharm Inc 002.47 2,769,585 0.13%
143 TransDigm Group Inc 001.37 2,797,369 0.13%
144 UNITED PARCEL SERVICE-CL B 017.85 2,810,874 0.13%
145 Waste Management Inc 008.99 2,871,459 0.13%
146 TE CONNECTIVITY LTD 007.16 2,502,967 0.12%
147 AON PLC 005.23 2,662,758 0.12%
148 Johnson Controls International 014.82 2,454,384 0.12%
149 ROYAL CARIBBEAN CRUISES LTD 006.13 2,642,129 0.12%
150 CIGNA CORP 006.47 2,598,347 0.12%
151 CORNING INC 018.89 2,508,548 0.12%
152 Ecolab Inc 006.18 2,497,680 0.12%
153 Hilton Worldwide Holdings Inc 005.71 2,536,188 0.12%
154 MARRIOTT INTERNATION 005.47 2,610,138 0.12%
155 MONDELEZ INTERNATIONAL INC 031.37 2,592,772 0.12%
156 Warner Bros Discovery Inc 060.03 2,559,718 0.12%
157 WESTERN_DIGITAL 008.41 2,659,115 0.12%
158 WILLIAMS COS INC 029.60 2,645,469 0.12%
159 SLB Ltd 036.16 2,452,271 0.11%
160 Seagate Technology Holdings 005.16 2,427,754 0.11%
161 Cencora Inc 004.71 2,406,987 0.11%
162 Apollo Global Management Inc 011.16 2,361,870 0.11%
163 CSX Corp 045.20 2,379,478 0.11%
164 Carvana Co 003.42 2,367,606 0.11%
165 CINTAS CORP 008.30 2,363,373 0.11%
166 Colgate-Palmolive Co 019.60 2,402,438 0.11%
167 FedEx Corp 005.25 2,401,993 0.11%
168 Arthur J Gallagher & Co 006.21 2,358,045 0.11%
169 ILLINOIS TOOL WORKS INC 006.42 2,435,509 0.11%
170 L3Harris Technologies Inc 004.54 2,288,986 0.11%
171 Motorola Solutions Inc 004.04 2,333,918 0.11%
172 NORFOLK SOUTHERN CORP 005.44 2,316,436 0.11%
173 PACCAR Inc 012.74 2,248,072 0.11%
174 Quanta Services Inc 003.61 2,369,262 0.11%
175 ROSS STORES INC 007.93 2,263,993 0.11%
176 Truist Financial Corp 031.26 2,295,014 0.11%
177 NXP Semiconductors NV 006.11 2,158,390 0.10%
178 Airbnb Inc 010.40 2,152,315 0.10%
179 Air Products and Chemicals Inc 005.40 2,123,717 0.10%
180 AMERICAN ELECTRIC POWER 012.96 2,233,086 0.10%
181 AUTODESK 005.18 2,071,253 0.10%
182 AUTOZONE INC 000.41 2,123,695 0.10%
183 BECTON_DICKINSON 006.95 2,069,333 0.10%
184 Coinbase Global Inc 005.48 2,045,955 0.10%
185 EOG Resources Inc 013.24 2,113,489 0.10%
186 IDEXX Laboratories Inc 001.94 2,046,688 0.10%
187 SEMPRA ENERGY 015.82 2,110,442 0.10%
188 SIMON PROPERTY GP 007.92 2,157,577 0.10%
189 TRAVELERS COMPANIES 005.45 2,183,804 0.10%
190 United Rentals Inc 001.56 2,166,997 0.10%
191 AFLAC INC 011.44 1,824,804 0.09%
192 ALLSTATE CORP 006.38 1,863,137 0.09%
193 Chipotle Mexican Grill Inc 032.50 1,892,418 0.09%
194 Digital Realty Trust Inc 007.78 1,847,353 0.09%
195 Ford Motor Co 094.77 1,957,516 0.09%
196 KINDER MORGAN INC/DELAWARE 047.41 1,917,921 0.09%
197 Marathon Petroleum Corp 007.37 1,914,861 0.09%
198 MONSTER BEVERAGE CORP 017.29 2,003,570 0.09%
199 PayPal Holdings Inc 022.68 1,895,308 0.09%
200 Phillips 66 009.79 1,991,792 0.09%
201 Realty Income Corp 022.16 1,939,273 0.09%
202 Sandisk Corp/DE 003.35 1,929,413 0.09%
203 Valero Energy Corp 007.40 1,987,054 0.09%
204 Vistra Energy Corp 007.72 1,955,267 0.09%
205 Zoetis Inc 010.75 1,979,355 0.09%
206 Ameriprise Financial Inc 002.28 1,668,752 0.08%
207 AMETEK Inc 005.59 1,748,725 0.08%
208 Axon Enterprise Inc 001.90 1,800,878 0.08%
209 Baker Hughes Co 023.91 1,729,964 0.08%
210 CBRE GROUP INC 007.10 1,727,849 0.08%
211 Cardinal Health Inc 005.79 1,781,607 0.08%
212 Corteva Inc 016.47 1,675,425 0.08%
213 Delta Air Lines Inc 015.72 1,610,279 0.08%
214 DOMINION RESOURCES INC/VA 020.70 1,805,082 0.08%
215 Edwards Lifesciences Corp 014.23 1,762,721 0.08%
216 ELECTRONIC ARTS 005.52 1,666,474 0.08%
217 Fastenal Co 027.82 1,743,633 0.08%
218 Fortinet Inc 015.33 1,774,180 0.08%
219 GRAINGER_(W.W.) 001.07 1,647,165 0.08%
220 Monolithic Power Systems Inc 001.16 1,685,243 0.08%
221 NASDAQ OMX Group/The 010.99 1,605,748 0.08%
222 ONEOK Inc 015.27 1,675,185 0.08%
223 Rockwell Automation Inc 002.72 1,675,357 0.08%
224 ROPER_INDUSTRIES 002.61 1,644,161 0.08%
225 TARGET 011.02 1,768,719 0.08%
226 Agilent Technologies 006.89 1,489,533 0.07%
227 AMERICAN_INTL_GROUP 013.09 1,398,122 0.07%
228 CARRIER GLOBAL CORP 019.40 1,582,511 0.07%
229 COGNIZANT TECHN SOLUTIONS 011.83 1,476,436 0.07%
230 DR Horton Inc 006.72 1,597,047 0.07%
231 Datadog Inc 007.83 1,451,887 0.07%
232 EBAY INC 011.09 1,546,297 0.07%
233 ENTERGY CORP 010.82 1,508,650 0.07%
234 EXELON CORP 024.49 1,567,489 0.07%
235 Fair Isaac Corp 000.58 1,390,984 0.07%
236 IQVIA Holdings Inc 004.13 1,474,078 0.07%
237 MSCI INC 001.82 1,579,655 0.07%
238 Martin Marietta Materials Inc 001.47 1,445,872 0.07%
239 MetLife Inc 013.54 1,542,012 0.07%
240 MICROCHIP TECHNOLOGY INC 013.09 1,432,548 0.07%
241 NUCOR CORP 005.56 1,392,261 0.07%
242 PRUDENTIAL FINANCIAL INC 008.54 1,470,988 0.07%
243 PUBLIC SERVICE ENTERPRISE GP 012.10 1,407,515 0.07%
244 PUBLIC STORAGE INC 003.83 1,583,508 0.07%
245 Republic Services Inc 004.92 1,524,008 0.07%
246 Take-Two Interactive Software Inc 004.20 1,535,799 0.07%
247 TARGA RESOURCES CORP 005.21 1,387,754 0.07%
248 Vulcan Materials Co 003.20 1,470,597 0.07%
249 Westinghouse Air Brake Technol 004.14 1,391,461 0.07%
250 Workday Inc 005.24 1,544,936 0.07%
251 Xcel Energy Inc 014.34 1,587,780 0.07%
252 YUM BRANDS 006.73 1,554,777 0.07%
253 Garmin Ltd 003.97 1,254,726 0.06%
254 CARNIVAL CORP 026.32 1,205,132 0.06%
255 Ares Management Corp 004.97 1,242,538 0.06%
256 Comfort Systems USA Inc 000.86 1,363,585 0.06%
257 Consolidated Edison 008.75 1,295,527 0.06%
258 Copart Inc 021.57 1,270,643 0.06%
259 Crown Castle Inc 010.55 1,353,161 0.06%
260 DELL TECHNOLOGIES - C 007.35 1,299,462 0.06%
261 DOLLAR GENERAL CORP. 005.34 1,193,339 0.06%
262 Expedia Group Inc 002.86 1,267,568 0.06%
263 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,202,380 0.06%
264 Fiserv Inc 013.17 1,298,866 0.06%
265 GE HealthCare Technologies Inc 011.07 1,386,491 0.06%
266 Hartford Financial Services Group 006.82 1,328,593 0.06%
267 Humana inc 002.92 1,181,945 0.06%
268 Keurig Dr Pepper Inc 032.94 1,349,100 0.06%
269 Keysight Technologies Inc 004.17 1,289,533 0.06%
270 Kroger Co/The 014.75 1,339,623 0.06%
271 Otis Worldwide Corp 009.51 1,261,501 0.06%
272 P G & E CORP 053.28 1,238,284 0.06%
273 PAYCHEX INC 007.86 1,273,498 0.06%
274 ResMed Inc 003.55 1,335,775 0.06%
275 Block Inc 013.33 1,324,690 0.06%
276 STATE_STREET 006.88 1,350,040 0.06%
277 Sysco corp 011.58 1,301,344 0.06%
278 Teradyne Inc 003.86 1,307,561 0.06%
279 United Airlines Holdings Inc 007.85 1,326,970 0.06%
280 Ventas Inc 011.02 1,252,578 0.06%
281 WEC Energy Group Inc 007.80 1,221,136 0.06%
282 Xylem Inc/NY 005.90 1,221,373 0.06%
283 Arch Capital Group Ltd 008.75 1,173,485 0.05%
284 Willis Towers Watson PLC 002.37 1,146,518 0.05%
285 Ameren Corp 006.55 981,601 0.05%
286 Archer-Daniels-Midland Co 011.65 1,090,952 0.05%
287 Atmos Energy Corp 003.89 967,932 0.05%
288 Cboe Global Markets Inc 002.54 1,001,147 0.05%
289 DTE_ENERGY 005.03 982,487 0.05%
290 Dexcom Inc 009.51 987,084 0.05%
291 Diamondback Energy Inc 004.56 1,018,762 0.05%
292 DOVER CORP 003.32 1,002,643 0.05%
293 EQT Corp 015.13 1,153,272 0.05%
294 EMCOR Group Inc 001.08 1,069,996 0.05%
295 EQUIFAX INC 003 964,334 0.05%
296 Extra Space Storage Inc 005.14 1,067,006 0.05%
297 Fifth Third Bancorp 016.05 1,141,348 0.05%
298 HALLIBURTON CO 020.67 995,906 0.05%
299 Hershey Co/The 003.59 1,035,862 0.05%
300 Hewlett Packard Enterprise Co 031.81 1,047,613 0.05%
301 Huntington Bancshares Inc/OH 038.12 985,640 0.05%
302 Ingersoll-Rand ILC 008.72 1,105,816 0.05%
303 Interactive Brokers Group Inc 010.79 1,125,361 0.05%
304 Iron Mountain Inc 007.16 974,634 0.05%
305 Kenvue Inc 046.52 1,169,153 0.05%
306 Kimberly-Clark Corp 008.04 1,172,823 0.05%
307 Estee Lauder Cos Inc/The 005.96 1,015,936 0.05%
308 M&T Bank Corp 003.72 1,149,606 0.05%
309 METTLER TOLEDO INTERNATIONAL INC 000.49 1,074,943 0.05%
310 NRG Energy Inc 004.69 1,043,509 0.05%
311 NOTHERN TRUST CORP 004.64 995,775 0.05%
312 OCCIDENTAL_PETROLEUM 017.43 1,115,354 0.05%
313 OLD DOMINION FREIGHT LINE 004.48 1,136,185 0.05%
314 RAYMOND JAMES FINANCIAL INC 004.30 1,062,199 0.05%
315 SYNCHRONY FINANCIAL 008.73 1,006,862 0.05%
316 Tapestry Inc 005.04 1,000,674 0.05%
317 Tractor Supply Co 012.85 982,708 0.05%
318 ULTA SALON COSMETICS & FRAGRANCE 001.08 1,060,901 0.05%
319 VERISK ANALYTICS INC 003.38 1,109,106 0.05%
320 VICI Properties Inc 025.85 1,062,157 0.05%
321 Smurfit WestRock PLC 012.67 798,966 0.04%
322 STERRIS 002.38 913,819 0.04%
323 Albemarle Corp 002.86 747,432 0.04%
324 AMERICAN WATER WORKS CO INC 004.73 917,320 0.04%
325 AVALONBAY COMMUNITIE 003.45 911,461 0.04%
326 Biogen Inc 003.55 935,205 0.04%
327 Broadridge Financial Solutions 002.85 931,487 0.04%
328 Brown & Brown Inc 007.10 829,359 0.04%
329 CMS Energy Corp 007.26 756,872 0.04%
330 Centene Corp 011.47 775,491 0.04%
331 CenterPoint Energy Inc 015.84 903,378 0.04%
332 Expand Energy Corp 005.78 879,444 0.04%
333 Church & Dwight Co Ltd 005.90 766,856 0.04%
334 Cincinnati Financial Corp 003.79 901,611 0.04%
335 Citizens Financial Group Inc 010.45 922,995 0.04%
336 Constellation Brands Inc 003.42 773,925 0.04%
337 Corpay Inc 001.72 841,399 0.04%
338 CoStar Group Inc 010.27 938,052 0.04%
339 DARDEN RESTAURANTS INC 002.83 863,652 0.04%
340 Devon Energy Corp 015.38 837,150 0.04%
341 Dollar Tree Inc 004.71 955,961 0.04%
342 Edison International Common Stock 009.33 836,478 0.04%
343 EQUITY RESIDENTIAL 008.42 748,796 0.04%
344 Eversource Energy 009 909,549 0.04%
345 Expeditors International of Washington Inc 003.30 783,484 0.04%
346 FIRST_SOLAR 002.61 930,750 0.04%
347 FIRSTENERGY CORP 012.59 842,658 0.04%
348 GENERAL MILLS INC 012.96 847,699 0.04%
349 Hubbell Inc 001.28 910,953 0.04%
350 International Paper Co 012.81 805,523 0.04%
351 JABIL inc 002.61 919,143 0.04%
352 Laboratory Corp of America Hol 002.01 754,263 0.04%
353 Leidos Holdings Inc 003.11 900,441 0.04%
354 Lennar Corp 005.23 952,933 0.04%
355 Live Nation Entertainment Inc 003.82 824,144 0.04%
356 Lululemon Athletica Inc 002.65 829,667 0.04%
357 NVR Inc 000.07 793,613 0.04%
358 NETAPP INC 004.85 768,755 0.04%
359 OMNICOM GROUP INC 007.76 888,683 0.04%
360 ON SEMICONDUCTOR CORP 009.92 870,760 0.04%
361 PPG Industries Inc 005.47 869,534 0.04%
362 PPL CORPORATION 017.93 926,675 0.04%
363 T Rowe Price Group Inc 005.33 815,149 0.04%
364 PulteGroup Inc 004.79 945,941 0.04%
365 Regions Financial Corp 021.64 890,131 0.04%
366 SOUTHWEST AIRLINES 012.54 800,403 0.04%
367 STEEL DYNAMICS INC 003.35 840,644 0.04%
368 Teledyne Technologies Inc 001.14 934,831 0.04%
369 Veralto Corp 006.02 905,198 0.04%
370 WATERS CORPORATION 001.44 838,338 0.04%
371 Williams-Sonoma Inc 002.99 919,240 0.04%
372 PENTAIR PLC 003.97 605,572 0.03%
373 Amcor PLC 055.89 722,552 0.03%
374 APTIV HOLDINGS 005.44 709,318 0.03%
375 Alliant Energy Corp 006.23 609,083 0.03%
376 Ball Corp 006.90 565,808 0.03%
377 W R Berkley Corp 007.27 730,416 0.03%
378 CDW CORP 003.18 632,411 0.03%
379 CH Robinson Worldwide Inc 002.86 732,812 0.03%
380 Cabot Oil & Gas Corp 018.50 688,810 0.03%
381 Charter Communications Inc 002.13 622,774 0.03%
382 Cooper Cos Inc/The 004.83 583,037 0.03%
383 Deckers Outdoor Corp 003.59 539,492 0.03%
384 Dow Inc 017.19 674,322 0.03%
385 DUPONT DE NEMOURS INC 010.16 657,349 0.03%
386 ESSEX PROPERTY TST 001.56 576,040 0.03%
387 Evergy Inc 005.58 609,512 0.03%
388 F5 NETWORKS INC 001.39 554,115 0.03%
389 Fortive Corp 007.71 622,888 0.03%
390 Twenty-First Century Fox Inc 005.11 552,888 0.03%
391 Gartner Inc 001.83 637,534 0.03%
392 Genuine Parts Co 003.37 657,101 0.03%
393 Global Payments Inc 005.87 671,891 0.03%
394 GoDaddy Inc 003.35 540,895 0.03%
395 HEWLETT_PACKARD 022.77 709,187 0.03%
396 HOLOGIC INC 005.40 597,350 0.03%
397 J.B.HUNT TRANSPORT SCES INC 001.86 563,837 0.03%
398 HUNTINGTON INGALLS INDUSTRIES INC 000.96 583,898 0.03%
399 Incyte Corp 003.97 606,686 0.03%
400 Insulet Corp 001.70 698,693 0.03%
401 International Flavors & Fragra 006.21 638,690 0.03%
402 JACOBS SOLUTIONS INC COM NPV 002.90 597,722 0.03%
403 KeyCorp 022.95 706,994 0.03%
404 Kraft Heinz Co/The 020.67 717,993 0.03%
405 LAS VEGAS SANDS CORP 007.38 652,928 0.03%
406 Lennox International Inc 000.77 604,105 0.03%
407 Loews Corp 004.18 634,702 0.03%
408 McCormick & Co Inc/MD 006.13 610,627 0.03%
409 MID AMERICA APARTMT 002.83 562,137 0.03%
410 NiSource Inc 011.41 715,633 0.03%
411 PTC Inc 002.90 725,708 0.03%
412 Packaging Corp of America 002.17 701,030 0.03%
413 Principal Financial Group Inc 004.92 647,113 0.03%
414 Qnity Electronics Inc 005.07 671,711 0.03%
415 QUEST DIAGNOSTICS 002.70 717,905 0.03%
416 Rollins Inc 007.11 647,529 0.03%
417 SBA Communications Corp 002.61 725,133 0.03%
418 Snap-on Inc 001.27 676,545 0.03%
419 Texas Pacific Land Corp 001.38 656,195 0.03%
420 Textron Inc 004.33 598,173 0.03%
421 Trade Desk Inc/The-CLASS A 010.81 593,191 0.03%
422 Trimble Inc 005.78 685,245 0.03%
423 TYLER TECHNOLOGIES INC 001.04 680,928 0.03%
424 Tyson Foods Inc 006.93 615,163 0.03%
425 VeriSign Inc 002.04 742,493 0.03%
426 Viatris Inc 028.26 558,252 0.03%
427 West Pharmaceutical Services I 001.75 702,850 0.03%
428 Weyerhaeuser Co 017.50 658,041 0.03%
429 Zimmer Holdings 004.80 626,507 0.03%
430 Everest Group Ltd. 001.01 477,408 0.02%
431 INVESCO LTD 010.81 452,001 0.02%
432 Norwegian Cruise Line Holdings Ltd 010.96 385,726 0.02%
433 BUNGE GLOBAL SA ORD NPV 003.40 515,360 0.02%
434 ALLEGION PLC 002.09 499,294 0.02%
435 LyondellBasell Industries NV 006.24 448,717 0.02%
436 AES CORPORATION/VA 017.26 356,258 0.02%
437 AKAMAI_TECHNOLOGIES 003.48 456,891 0.02%
438 Align Technology Inc 001.63 409,896 0.02%
439 APA Corp 008.68 329,851 0.02%
440 Assurant Inc 001.23 427,089 0.02%
441 Avery Dennison Corp 001.89 524,231 0.02%
442 BAXTER_INTERNATIONAL 012.45 361,459 0.02%
443 BEST BUY 004.76 474,580 0.02%
444 Bio-Techne Corp 003.80 372,578 0.02%
445 BOSTON PROPERTIES 003.56 348,836 0.02%
446 Builders FirstSource Inc 002.68 494,408 0.02%
447 CF INDUSTRIES HOLDINGS INC 004.03 493,434 0.02%
448 CAMDEN PROPERTY TST 002.59 411,755 0.02%
449 Dayforce INC 003.87 396,538 0.02%
450 Charles River Laboratories Int 001.20 388,269 0.02%
451 CLOROX COMPANY 002.96 476,088 0.02%
452 Domino's Pizza Inc 000.75 455,339 0.02%
453 EPAM Systems Inc 001.35 422,840 0.02%
454 FACTSET RESEARCH SYSTEMS INC 000.92 396,602 0.02%
455 Fox Corp 003.59 352,837 0.02%
456 Generac Holdings Inc 001.42 330,862 0.02%
457 Globe Life Inc 001.96 411,015 0.02%
458 Hasbro Inc 003.23 414,571 0.02%
459 Healthpeak Properties Inc 016.85 421,736 0.02%
460 Jack Henry & Associates Inc 001.76 490,045 0.02%
461 HOST MARRIOTT CORP 016.19 442,772 0.02%
462 IDEX Corp 001.83 506,507 0.02%
463 INVITATION HOMES INC 013.68 530,166 0.02%
464 KIMCO REALTY 016.41 498,493 0.02%
465 Masco Corp 005.07 523,241 0.02%
466 Moderna Inc 008.40 491,475 0.02%
467 Molina Healthcare IncMolina Healthcare Inc 001.31 350,194 0.02%
468 News Corp 009.13 359,227 0.02%
469 Nordson Corp 001.30 508,614 0.02%
470 GEN DIGITAL INC 013.58 527,293 0.02%
471 Revvity Inc 002.82 458,903 0.02%
472 Pinnacle West Capital Corp 002.90 390,383 0.02%
473 Ralph Lauren Corp 000.94 508,471 0.02%
474 REGENCY CENTERS CORP 003.96 409,328 0.02%
475 JM SMUCKER CO/THE-NEW COMMON 002.59 388,833 0.02%
476 Solventum Corp 003.58 423,314 0.02%
477 Stanley Black & Decker Inc 003.75 459,317 0.02%
478 SUPER MICRO COMPUTER INC 012.16 513,839 0.02%
479 TKO Group Holdings Inc 001.68 518,506 0.02%
480 UDR Inc 007.31 390,222 0.02%
481 Universal Hlth Svc B 001.37 408,498 0.02%
482 Wynn Resorts Ltd 002.14 368,039 0.02%
483 Zebra Technologies Corp 001.23 475,121 0.02%
484 ALEXANDRIA REAL EST 003.78 305,161 0.01%
485 Brown-Forman Corp 004.27 166,240 0.01%
486 The Campbell's Company 004.78 184,400 0.01%
487 CONAGRA BRANDS INC 011.61 284,238 0.01%
488 DaVita Inc 001.04 160,528 0.01%
489 Erie Indemnity Co 000.62 257,785 0.01%
490 FRANKLIN_RESOURCES 007.42 277,145 0.01%
491 Hormel Foods Corp 007.07 245,479 0.01%
492 Lamb Weston Holdings Inc 003.38 209,096 0.01%
493 MGM Resorts International 005.24 268,263 0.01%
494 Match Group Inc 005.83 272,885 0.01%
495 MOLSON_COORS_B 004.10 298,041 0.01%
496 Mosaic Co/The 007.69 297,797 0.01%
497 News Corp 003.01 136,131 0.01%
498 Paramount Skydance 007.54 135,243 0.01%
499 Paycom Software Inc 001.21 281,574 0.01%
500 Pool Corp 000.79 305,789 0.01%
501 Henry Schein Inc 002.42 271,098 0.01%
502 Skyworks Solutions Inc 003.69 318,940 0.01%
503 A.O SMITH 002.78 289,862 0.01%
504 100%현금설정액 2,134,178,012 2,134,178,012
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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