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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)
22,660
-80
기준가격(원)
22,653.62
-75.88
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 179,760,631 7.94%
2 APPLE INC 353.97 152,795,074 6.74%
3 MICROSOFT 178.99 127,663,510 5.64%
4 Amazon.com Inc 235.86 90,912,859 4.01%
5 ALPHABET INC-CL A 141.27 68,758,603 3.04%
6 BROADCOM INC 114.08 67,198,191 2.97%
7 ALPHABET INC-CL C 113.87 55,293,575 2.44%
8 META PLATFORMS Inc 052.94 44,902,341 1.98%
9 Micron Technology Inc 027.19 33,431,838 1.48%
10 JPMORGAN_CHASE 064.56 33,089,584 1.46%
11 Eli Lilly & Co 019.08 32,819,580 1.45%
12 Berkshire Hathaway Inc 044.15 32,275,379 1.42%
13 Tesla Inc 067.72 31,906,895 1.41%
14 Advanced Micro Devices Inc 039.26 26,362,886 1.16%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,512,033 0.99%
16 JOHNSON & JOHNSON 058.03 21,343,367 0.94%
17 VISA INC-CLASS A SHARES 039.84 20,463,587 0.90%
18 WAL_MART_STORES 105.56 16,925,720 0.75%
19 CISCO_SYSTEMS 095.14 16,220,680 0.72%
20 INTEL CORP 113.60 15,714,066 0.69%
21 MASTERCARD -CL A- 019.37 15,395,868 0.68%
22 ABBV 042.56 15,068,470 0.67%
23 APPLIED MATERIALS INC 019.12 14,227,308 0.63%
24 BANK OF AMERICA CORP 156.73 14,200,490 0.63%
25 COSTCO WHOLESALE CORP 010.69 14,291,181 0.63%
26 Palantir Technologies Inc 055 13,621,440 0.60%
27 LAM RESEARCH CORP 030.07 13,256,754 0.59%
28 CATERPILLAR INC 011.06 13,205,185 0.58%
29 General Aerospace Co 025.25 13,156,829 0.58%
30 CHEVRON 045.14 12,567,497 0.55%
31 UNITEDHEALTH_GROUP 021.81 12,418,186 0.55%
32 HOME_DEPOT 023.98 12,034,059 0.53%
33 PROCTER & GAMBLE CO 055.97 11,505,965 0.51%
34 COCA-COLA 093.23 11,414,124 0.50%
35 Merck & Co 059.77 11,035,669 0.49%
36 Netflix Inc 101.67 10,764,840 0.48%
37 Palo Alto Networks Inc 019.46 10,573,506 0.47%
38 GOLDMAN_SACHS_GROUP 007.08 10,368,052 0.46%
39 Raytheon Technologies Corp 032.32 10,242,809 0.45%
40 PHILIP_MORRIS_INTERNATIONAL 037.49 9,883,550 0.44%
41 GE Vernova Inc 006.49 9,297,045 0.41%
42 Wells Fargo & Co 074.47 9,219,606 0.41%
43 KLA-TENCOR CORP 031.53 8,948,383 0.40%
44 Morgan Stanley 028.97 8,820,629 0.39%
45 TEXAS INSTRUMENTS 021.86 8,703,591 0.38%
46 ORACLE 040.83 8,409,184 0.37%
47 CITIGROUP INC 040.95 7,870,982 0.35%
48 Linde PLC 011.25 7,812,487 0.34%
49 AMGEN 012.96 7,601,357 0.34%
50 Crowdstrike Holdings Inc 024.28 7,627,412 0.34%
51 INTL BUSINESS MACHINES CORP 022.51 7,597,827 0.34%
52 THERMO_FISHER_SCIENTIFIC 009.05 7,751,311 0.34%
53 AMPHENOL CORP CL-A- 029.60 7,007,726 0.31%
54 Arista Networks Inc 024.87 6,965,993 0.31%
55 VERIZON COMMUNICATIONS 101.55 6,795,740 0.30%
56 ABBOTT LABORATORIES 041.87 6,503,692 0.29%
57 MCDONALDS 017.15 6,656,157 0.29%
58 Seagate Technology Holdings 005.38 6,249,462 0.28%
59 Analog Devices Inc 011.77 6,420,172 0.28%
60 BOEING 018.91 6,244,041 0.28%
61 Marvell Technology Inc 021.02 6,317,923 0.28%
62 PEPSICO INC 032.91 6,448,616 0.28%
63 Sandisk Corp/DE 003.56 6,405,954 0.28%
64 EATON CORP PLC 009.35 6,079,527 0.27%
65 AMERICAN_EXPRESS 012.90 6,224,052 0.27%
66 THE WALT DISNEY CO 041.68 6,108,930 0.27%
67 NEXTERA ENERGY INC 050.15 6,087,313 0.27%
68 AT AND T 168.58 5,847,138 0.26%
69 QUALCOMM 025.69 5,916,563 0.26%
70 Charles Schwab Corp/The 039.25 5,984,482 0.26%
71 TJX_COS 026.74 5,895,665 0.26%
72 UNION_PACIFIC_ORD. 014.29 5,924,863 0.26%
73 BLACKROCK INC 003.48 5,659,916 0.25%
74 Booking Holdings Inc 018.60 5,605,297 0.25%
75 GILEAD_SCIENCES 029.88 5,743,222 0.25%
76 salesforce Inc 019.64 5,490,524 0.24%
77 Uber Technologies Inc 049.56 5,510,530 0.24%
78 Welltower Inc 016.80 5,375,367 0.24%
79 ConocoPhillips 029.50 5,258,815 0.23%
80 DEERE AND CO 006.07 5,310,229 0.23%
81 PFIZER INC 136.91 5,159,581 0.23%
82 WESTERN_DIGITAL 008.35 5,176,812 0.23%
83 Capital One Financial Corp 015.06 4,672,374 0.21%
84 Intuitive Surgical Inc 008.55 4,856,582 0.21%
85 DANAHER 015.15 4,449,143 0.20%
86 Parker-Hannifin Corp 003.04 4,567,675 0.20%
87 PROLOGIS INC REIT 022.39 4,421,804 0.20%
88 ServiceNow Inc 025.19 4,548,265 0.20%
89 Vertex Pharm 006.12 4,588,932 0.20%
90 Chubb Ltd 008.76 4,304,199 0.19%
91 Bristol Myers Squibb 049.04 4,416,183 0.19%
92 CORNING INC 018.80 4,236,867 0.19%
93 DELL TECHNOLOGIES - C 006.94 4,332,511 0.19%
94 LOWE'S COS INC 013.51 4,231,651 0.19%
95 Newmont Corp 026.28 4,360,750 0.19%
96 PROGRESSIVE CORP 014.11 4,241,803 0.19%
97 S&P Global Inc 007.37 4,264,152 0.19%
98 CVS HEALTH CRP 030.63 4,054,430 0.18%
99 LOCKHEED_MARTIN 004.88 4,129,763 0.18%
100 STARBUCKS CORP 027.43 4,141,890 0.18%
101 STRYKER CORP 008.29 4,085,941 0.18%
102 Accenture PLC 014.81 3,770,199 0.17%
103 Medtronic Plc 030.88 3,964,240 0.17%
104 BANK OF NEW YORK MELLON CORP 016.57 3,760,810 0.17%
105 Blackstone Group Inc/The 018.03 3,756,524 0.17%
106 HOWMET AEROSPACE INC 009.66 3,847,510 0.17%
107 McKesson Corporation 002.95 3,766,075 0.17%
108 Trane Technologies plc 005.33 3,651,807 0.16%
109 ADOBE SYSTEMS INC 009.88 3,688,542 0.16%
110 Altria Group Inc 040.42 3,721,185 0.16%
111 Automatic Data Processing Inc 009.69 3,718,848 0.16%
112 Vertiv Holdings Co 009.21 3,674,407 0.16%
113 Equinix Inc 002.36 3,449,302 0.15%
114 Fortinet Inc 015.22 3,488,236 0.15%
115 Freeport-McMoRan Inc 034.61 3,374,449 0.15%
116 General Dynamics Corp 006.11 3,389,819 0.15%
117 Marathon Petroleum Corp 007.11 3,386,278 0.15%
118 PNC FINANCIAL SERVICES GROUP 009.73 3,501,957 0.15%
119 Quanta Services Inc 003.59 3,408,130 0.15%
120 SOUTHERN CO 026.52 3,451,077 0.15%
121 3M CO 012.68 3,287,380 0.15%
122 US Bancorp 037.43 3,406,704 0.15%
123 Valero Energy Corp 007.35 3,370,515 0.15%
124 Johnson Controls International 014.74 3,229,441 0.14%
125 CME GROUP INC 008.69 3,190,266 0.14%
126 CSX Corp 044.78 3,165,948 0.14%
127 Comcast Corp 086.41 3,137,780 0.14%
128 DUKE ENERGY CORP 018.73 3,266,513 0.14%
129 EMERSON_ELECTRIC 013.53 3,148,603 0.14%
130 intuit_inc 006.70 3,191,197 0.14%
131 Marsh & McLennan Cos Inc 011.66 3,156,975 0.14%
132 Phillips 66 009.70 3,080,976 0.14%
133 ELEVANCE HEALTH INC 005.32 2,940,081 0.13%
134 AppLovin Corp 006.52 2,941,532 0.13%
135 Cadence Design Systems Inc 006.56 3,041,768 0.13%
136 Constellation Energy Corp 007.50 2,955,556 0.13%
137 COMMINS INC (CMI US) 003.32 2,974,943 0.13%
138 Intercontinental Exchange Inc 013.67 2,927,083 0.13%
139 Sherwin-Williams Co/The 005.55 2,863,297 0.13%
140 T-MOBILE US INC. 011.41 2,884,627 0.13%
141 Waste Management Inc 008.94 2,871,094 0.13%
142 WILLIAMS COS INC 029.41 3,010,680 0.13%
143 SLB Ltd 036 2,735,811 0.12%
144 AON PLC 005.17 2,608,990 0.12%
145 ROYAL CARIBBEAN CRUISES LTD 006.05 2,630,735 0.12%
146 Airbnb Inc 010.20 2,671,137 0.12%
147 American Tower Corp 011.27 2,705,159 0.12%
148 Datadog Inc 007.91 2,763,488 0.12%
149 DoorDash Inc 009 2,701,155 0.12%
150 EOG Resources Inc 013.06 2,651,328 0.12%
151 GENERAL MOTORS CO 021.77 2,753,748 0.12%
152 ILLINOIS TOOL WORKS INC 006.32 2,622,878 0.12%
153 MARRIOTT INTERNATION 005.30 2,622,296 0.12%
154 MONDELEZ INTERNATIONAL INC 030.87 2,699,950 0.12%
155 Motorola Solutions Inc 003.99 2,637,125 0.12%
156 Northrop Grumman Corp 003.22 2,624,313 0.12%
157 O'Reilly Automotive Inc 020.28 2,657,721 0.12%
158 Regeneron Pharm Inc 002.43 2,741,800 0.12%
159 ROSS STORES INC 007.79 2,777,036 0.12%
160 Synopsys Inc 004.61 2,681,753 0.12%
161 TRAVELERS COMPANIES 005.21 2,770,423 0.12%
162 UNITED PARCEL SERVICE-CL B 017.80 2,631,579 0.12%
163 Boston Scientific 035.71 2,587,892 0.11%
164 CIGNA CORP 006.34 2,458,130 0.11%
165 Colgate-Palmolive Co 019.41 2,536,562 0.11%
166 Ecolab Inc 006.14 2,474,117 0.11%
167 Hewlett Packard Enterprise Co 032 2,463,544 0.11%
168 Hilton Worldwide Holdings Inc 005.52 2,458,962 0.11%
169 HONEYWELL INTERNATIONAL INC 007.65 2,492,223 0.11%
170 KKR & CO INC 016.53 2,596,866 0.11%
171 Moody's Corp 003.69 2,489,099 0.11%
172 NORFOLK SOUTHERN CORP 005.41 2,562,680 0.11%
173 Robinhood Markets Inc 019.04 2,544,006 0.11%
174 SIMON PROPERTY GP 007.83 2,433,474 0.11%
175 TransDigm Group Inc 001.36 2,391,364 0.11%
176 United Rentals Inc 001.52 2,460,850 0.11%
177 CRH PLC 016.14 2,314,415 0.10%
178 TE CONNECTIVITY LTD 007.07 2,188,867 0.10%
179 Air Products and Chemicals Inc 005.36 2,347,091 0.10%
180 ALLSTATE CORP 006.26 2,323,956 0.10%
181 AMERICAN ELECTRIC POWER 013.03 2,279,627 0.10%
182 Cencora Inc 004.68 2,212,047 0.10%
183 Apollo Global Management Inc 011.18 2,220,285 0.10%
184 Baker Hughes Co 023.80 2,183,686 0.10%
185 CINTAS CORP 008.18 2,377,229 0.10%
186 FedEx Corp 005.21 2,378,178 0.10%
187 Arthur J Gallagher & Co 006.19 2,221,554 0.10%
188 HCA Holdings Inc 003.77 2,195,933 0.10%
189 Lumentum Holdings Inc 001.87 2,172,396 0.10%
190 Monolithic Power Systems Inc 001.18 2,342,261 0.10%
191 MONSTER BEVERAGE CORP 034.36 2,214,736 0.10%
192 PACCAR Inc 012.65 2,373,427 0.10%
193 TARGET 010.91 2,352,162 0.10%
194 Truist Financial Corp 030.40 2,251,280 0.10%
195 Warner Bros Discovery Inc 059.68 2,287,116 0.10%
196 NXP Semiconductors NV 006.06 2,027,937 0.09%
197 AFLAC INC 011.24 1,926,522 0.09%
198 AMETEK Inc 005.54 2,010,155 0.09%
199 Cardinal Health Inc 005.67 1,928,571 0.09%
200 Coherent Corp 004.52 2,102,507 0.09%
201 Comfort Systems USA Inc 000.84 2,007,408 0.09%
202 Delta Air Lines Inc 015.64 2,001,817 0.09%
203 Digital Realty Trust Inc 007.78 2,101,609 0.09%
204 DOMINION RESOURCES INC/VA 020.56 1,982,172 0.09%
205 Fastenal Co 027.65 2,050,368 0.09%
206 GRAINGER_(W.W.) 001.05 1,935,314 0.09%
207 Keysight Technologies Inc 004.13 2,009,559 0.09%
208 KINDER MORGAN INC/DELAWARE 047.14 2,100,852 0.09%
209 NUCOR CORP 005.51 2,121,347 0.09%
210 ONEOK Inc 015.15 1,962,907 0.09%
211 Realty Income Corp 022.15 1,940,731 0.09%
212 TARGA RESOURCES CORP 005.17 1,942,873 0.09%
213 Teradyne Inc 003.77 2,025,783 0.09%
214 Garmin Ltd 003.93 1,722,800 0.08%
215 Ameriprise Financial Inc 002.20 1,753,423 0.08%
216 AUTODESK 005.10 1,816,497 0.08%
217 AUTOZONE INC 000.40 1,722,991 0.08%
218 Axon Enterprise Inc 001.90 1,711,565 0.08%
219 BECTON_DICKINSON 006.85 1,759,231 0.08%
220 CARRIER GLOBAL CORP 018.92 1,704,064 0.08%
221 Carvana Co 017.02 1,734,855 0.08%
222 CIENA CORP 003.40 1,865,329 0.08%
223 Corteva Inc 016.20 1,748,055 0.08%
224 Devon Energy Corp 027.72 1,781,641 0.08%
225 Edwards Lifesciences Corp 013.98 1,853,670 0.08%
226 Fifth Third Bancorp 021.68 1,767,880 0.08%
227 Ford Motor Co 094.36 1,867,524 0.08%
228 Honeywell Aerospace Inc 007.65 1,797,039 0.08%
229 L3Harris Technologies Inc 004.50 1,822,133 0.08%
230 MetLife Inc 013.26 1,817,147 0.08%
231 PayPal Holdings Inc 022.17 1,851,778 0.08%
232 PUBLIC STORAGE INC 003.80 1,748,927 0.08%
233 Rockwell Automation Inc 002.70 1,708,608 0.08%
234 SEMPRA ENERGY 015.72 1,902,340 0.08%
235 STATE_STREET 006.72 1,781,118 0.08%
236 Westinghouse Air Brake Technol 004.11 1,734,153 0.08%
237 Flextronics International Ltd 008.83 1,530,202 0.07%
238 EBAY INC 010.89 1,634,353 0.07%
239 ENTERGY CORP 010.90 1,644,495 0.07%
240 EXELON CORP 024.63 1,564,558 0.07%
241 Ferguson Enterprises Inc 004.65 1,655,691 0.07%
242 Humana inc 002.90 1,530,623 0.07%
243 IDEXX Laboratories Inc 001.92 1,594,571 0.07%
244 MICROCHIP TECHNOLOGY INC 013.03 1,494,541 0.07%
245 NIKE INC CL B 028.69 1,678,271 0.07%
246 Republic Services Inc 004.84 1,473,725 0.07%
247 Block Inc 013.19 1,476,480 0.07%
248 Take-Two Interactive Software Inc 004.20 1,489,457 0.07%
249 Vistra Energy Corp 007.67 1,573,602 0.07%
250 Xcel Energy Inc 014.25 1,566,691 0.07%
251 Agilent Technologies 006.81 1,441,220 0.06%
252 AMERICAN_INTL_GROUP 012.92 1,414,065 0.06%
253 Archer-Daniels-Midland Co 011.57 1,317,906 0.06%
254 CBRE GROUP INC 007 1,461,313 0.06%
255 Chipotle Mexican Grill Inc 031.36 1,420,683 0.06%
256 Consolidated Edison 008.70 1,324,033 0.06%
257 DR Horton Inc 006.49 1,385,442 0.06%
258 Diamondback Energy Inc 004.67 1,333,569 0.06%
259 EMCOR Group Inc 001.08 1,248,942 0.06%
260 Expedia Group Inc 002.82 1,281,799 0.06%
261 Hartford Financial Services Group 006.72 1,323,138 0.06%
262 Interactive Brokers Group Inc 010.73 1,363,799 0.06%
263 IQVIA Holdings Inc 004.09 1,411,885 0.06%
264 JABIL inc 002.54 1,282,326 0.06%
265 Keurig Dr Pepper Inc 032.72 1,351,667 0.06%
266 M&T Bank Corp 003.66 1,306,557 0.06%
267 MSCI INC 001.77 1,407,526 0.06%
268 NASDAQ OMX Group/The 010.82 1,455,504 0.06%
269 NETAPP INC 004.77 1,340,245 0.06%
270 OCCIDENTAL_PETROLEUM 017.32 1,448,146 0.06%
271 OLD DOMINION FREIGHT LINE 004.43 1,313,513 0.06%
272 P G & E CORP 052.93 1,296,340 0.06%
273 PAYCHEX INC 007.78 1,336,015 0.06%
274 PRUDENTIAL FINANCIAL INC 008.38 1,451,151 0.06%
275 PUBLIC SERVICE ENTERPRISE GP 012.02 1,279,827 0.06%
276 ROPER_INDUSTRIES 002.57 1,453,520 0.06%
277 Sysco corp 011.53 1,375,377 0.06%
278 United Airlines Holdings Inc 007.79 1,392,984 0.06%
279 Ventas Inc 011.44 1,408,370 0.06%
280 Vulcan Materials Co 003.18 1,295,609 0.06%
281 WATERS CORPORATION 002.36 1,386,536 0.06%
282 Workday Inc 005.13 1,316,480 0.06%
283 YUM BRANDS 006.68 1,368,882 0.06%
284 Arch Capital Group Ltd 008.61 1,197,708 0.05%
285 CARNIVAL CORP LTD 030.96 1,215,407 0.05%
286 Willis Towers Watson PLC 002.29 1,110,012 0.05%
287 Casey's General Stores Inc 000.89 1,045,664 0.05%
288 Centene Corp 011.25 1,033,319 0.05%
289 Citizens Financial Group Inc 010.23 1,057,085 0.05%
290 Coinbase Global Inc 005.37 1,129,551 0.05%
291 Crown Castle Inc 010.48 1,092,562 0.05%
292 Dexcom Inc 009.27 1,174,950 0.05%
293 EQT Corp 015.03 1,156,883 0.05%
294 Extra Space Storage Inc 005.11 1,060,175 0.05%
295 GE HealthCare Technologies Inc 010.98 1,130,854 0.05%
296 Huntington Bancshares Inc/OH 048.88 1,229,673 0.05%
297 Ingersoll-Rand ILC 008.57 1,031,509 0.05%
298 Iron Mountain Inc 007.12 1,233,664 0.05%
299 Kenvue Inc 046.14 1,244,353 0.05%
300 Kimberly-Clark Corp 008 1,229,620 0.05%
301 Kroger Co/The 014.02 1,116,456 0.05%
302 Martin Marietta Materials Inc 001.46 1,144,392 0.05%
303 NOTHERN TRUST CORP 004.48 1,190,963 0.05%
304 ON SEMICONDUCTOR CORP 009.49 1,089,712 0.05%
305 RAYMOND JAMES FINANCIAL INC 004.22 1,075,485 0.05%
306 ResMed Inc 003.51 1,117,254 0.05%
307 STEEL DYNAMICS INC 003.31 1,235,642 0.05%
308 Tapestry Inc 004.88 1,109,109 0.05%
309 Teledyne Technologies Inc 001.13 1,090,607 0.05%
310 Veeva Systems Inc 003.64 1,219,131 0.05%
311 WEC Energy Group Inc 007.83 1,182,540 0.05%
312 Xylem Inc/NY 005.87 1,023,645 0.05%
313 Zoetis Inc 010.17 1,084,864 0.05%
314 Smurfit WestRock PLC 012.58 883,707 0.04%
315 STERRIS 002.36 795,938 0.04%
316 Ameren Corp 006.66 1,016,587 0.04%
317 AMERICAN WATER WORKS CO INC 004.70 905,314 0.04%
318 Ares Management Corp 004.96 1,004,900 0.04%
319 Atmos Energy Corp 003.98 953,411 0.04%
320 AVALONBAY COMMUNITIE 003.41 877,453 0.04%
321 Biogen Inc 003.53 1,018,924 0.04%
322 Cboe Global Markets Inc 002.52 1,008,657 0.04%
323 CenterPoint Energy Inc 015.72 894,198 0.04%
324 Expand Energy Corp 005.73 796,919 0.04%
325 Church & Dwight Co Ltd 005.70 829,382 0.04%
326 Cincinnati Financial Corp 003.75 919,550 0.04%
327 COGNIZANT TECHN SOLUTIONS 011.52 955,699 0.04%
328 Copart Inc 021.44 892,366 0.04%
329 Corpay Inc 001.69 971,751 0.04%
330 DTE_ENERGY 005 974,284 0.04%
331 DARDEN RESTAURANTS INC 002.78 861,512 0.04%
332 DOLLAR GENERAL CORP. 005.30 900,910 0.04%
333 Dollar Tree Inc 004.46 808,573 0.04%
334 DOVER CORP 003.25 959,083 0.04%
335 Edison International Common Stock 009.26 916,214 0.04%
336 Eversource Energy 009.04 910,316 0.04%
337 Expeditors International of Washington Inc 003.22 807,821 0.04%
338 Fair Isaac Corp 000.57 837,798 0.04%
339 F5 NETWORKS INC 001.37 802,956 0.04%
340 FIRST_SOLAR 002.59 883,335 0.04%
341 Fiserv Inc 012.95 966,532 0.04%
342 FIRSTENERGY CORP 012.52 830,218 0.04%
343 HEWLETT_PACKARD 022.11 909,923 0.04%
344 HALLIBURTON CO 020.17 965,147 0.04%
345 Hershey Co/The 003.57 919,735 0.04%
346 Hubbell Inc 001.28 941,601 0.04%
347 Laboratory Corp of America Hol 001.99 908,335 0.04%
348 Live Nation Entertainment Inc 003.80 986,253 0.04%
349 METTLER TOLEDO INTERNATIONAL INC 000.49 996,961 0.04%
350 NRG Energy Inc 005.11 866,588 0.04%
351 OMNICOM GROUP INC 007.57 921,113 0.04%
352 Otis Worldwide Corp 009.36 967,849 0.04%
353 PPG Industries Inc 005.41 889,662 0.04%
354 PPL CORPORATION 017.81 889,536 0.04%
355 T Rowe Price Group Inc 005.26 847,048 0.04%
356 PulteGroup Inc 004.63 867,972 0.04%
357 Qnity Electronics Inc 005.04 986,360 0.04%
358 QUEST DIAGNOSTICS 002.65 891,006 0.04%
359 Regions Financial Corp 020.90 934,984 0.04%
360 SYNCHRONY FINANCIAL 008.37 929,823 0.04%
361 ULTA SALON COSMETICS & FRAGRANCE 001.07 820,036 0.04%
362 Veralto Corp 005.98 829,402 0.04%
363 VeriSign Inc 001.99 810,323 0.04%
364 VERISK ANALYTICS INC 003.36 860,829 0.04%
365 VICI Properties Inc 026.30 967,311 0.04%
366 West Pharmaceutical Services I 001.73 860,561 0.04%
367 Williams-Sonoma Inc 002.87 1,018,161 0.04%
368 AMCOR PLC 011.13 746,869 0.03%
369 AKAMAI_TECHNOLOGIES 003.47 573,138 0.03%
370 Alliant Energy Corp 006.19 600,979 0.03%
371 Ball Corp 006.45 574,356 0.03%
372 W R Berkley Corp 007.18 712,445 0.03%
373 Broadridge Financial Solutions 002.81 679,183 0.03%
374 Brown & Brown Inc 007.05 713,020 0.03%
375 CDW CORP 003.14 601,759 0.03%
376 CF INDUSTRIES HOLDINGS INC 003.75 625,385 0.03%
377 CH Robinson Worldwide Inc 002.86 587,495 0.03%
378 CMS Energy Corp 007.38 727,380 0.03%
379 Constellation Brands Inc 003.38 641,103 0.03%
380 Dow Inc 017.27 764,280 0.03%
381 DUPONT DE NEMOURS INC 003.28 670,938 0.03%
382 EQUIFAX INC 002.90 747,042 0.03%
383 EQUITY RESIDENTIAL 008.28 762,984 0.03%
384 ESSEX PROPERTY TST 001.55 619,811 0.03%
385 Evergy Inc 005.54 643,359 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 754,875 0.03%
387 Fortive Corp 007.55 659,268 0.03%
388 GENERAL MILLS INC 012.85 690,012 0.03%
389 Genuine Parts Co 003.35 640,677 0.03%
390 Global Payments Inc 005.73 696,492 0.03%
391 J.B.HUNT TRANSPORT SCES INC 001.80 676,257 0.03%
392 IDEX Corp 001.81 608,087 0.03%
393 Incyte Corp 004.02 689,023 0.03%
394 International Flavors & Fragra 006.16 741,260 0.03%
395 International Paper Co 012.71 752,130 0.03%
396 INVITATION HOMES INC 013.58 572,718 0.03%
397 JACOBS SOLUTIONS INC COM NPV 002.83 591,429 0.03%
398 KeyCorp 022.57 724,998 0.03%
399 Kraft Heinz Co/The 020.53 716,435 0.03%
400 Estee Lauder Cos Inc/The 005.96 740,650 0.03%
401 Leidos Holdings Inc 003.08 614,330 0.03%
402 Lennar Corp 005.19 643,272 0.03%
403 Loews Corp 004.07 651,958 0.03%
404 Moderna Inc 008.37 717,718 0.03%
405 NiSource Inc 011.53 685,730 0.03%
406 PTC Inc 002.87 611,246 0.03%
407 Packaging Corp of America 002.16 787,198 0.03%
408 Principal Financial Group Inc 004.76 761,678 0.03%
409 SBA Communications Corp 002.57 662,070 0.03%
410 Snap-on Inc 001.25 728,696 0.03%
411 SOUTHWEST AIRLINES 011.83 762,356 0.03%
412 Texas Pacific Land Corp 001.39 718,196 0.03%
413 Tractor Supply Co 012.72 635,491 0.03%
414 Viatris Inc 027.73 639,109 0.03%
415 Weyerhaeuser Co 017.35 614,551 0.03%
416 Zebra Technologies Corp 001.19 645,334 0.03%
417 Zimmer Holdings 004.77 656,583 0.03%
418 Everest Group Ltd. 000.98 507,367 0.02%
419 INVESCO LTD 010.69 474,597 0.02%
420 BUNGE GLOBAL SA ORD NPV 003.26 515,054 0.02%
421 ALLEGION PLC 002.08 495,997 0.02%
422 PENTAIR PLC 003.94 374,776 0.02%
423 APTIV HOLDINGS 005.12 359,664 0.02%
424 LyondellBasell Industries NV 006.20 561,574 0.02%
425 AES CORPORATION/VA 017.15 356,905 0.02%
426 Albemarle Corp 002.84 520,103 0.02%
427 Align Technology Inc 001.61 394,212 0.02%
428 APA Corp 008.54 491,098 0.02%
429 Assurant Inc 001.20 478,070 0.02%
430 Avery Dennison Corp 001.86 473,265 0.02%
431 BAXTER_INTERNATIONAL 012.39 484,293 0.02%
432 BEST BUY 004.69 552,948 0.02%
433 Bio-Techne Corp 003.76 384,056 0.02%
434 CAMDEN PROPERTY TST 002.49 381,732 0.02%
435 Charles River Laboratories Int 001.19 475,080 0.02%
436 Charter Communications Inc 002.08 464,342 0.02%
437 CLOROX COMPANY 002.91 445,956 0.02%
438 Cooper Cos Inc/The 004.72 513,319 0.02%
439 CoStar Group Inc 010.20 449,377 0.02%
440 Deckers Outdoor Corp 003.42 454,344 0.02%
441 Domino's Pizza Inc 000.75 379,414 0.02%
442 EchoStar Corp 003.24 403,552 0.02%
443 FACTSET RESEARCH SYSTEMS INC 000.89 356,509 0.02%
444 Fedex Freight Holding Co Inc 002.61 515,486 0.02%
445 Twenty-First Century Fox Inc 004.83 424,902 0.02%
446 FRANKLIN_RESOURCES 007.40 349,485 0.02%
447 Gartner Inc 001.70 450,700 0.02%
448 Generac Holdings Inc 001.41 430,886 0.02%
449 Globe Life Inc 001.91 489,529 0.02%
450 GoDaddy Inc 003.25 417,497 0.02%
451 Hasbro Inc 003.21 440,988 0.02%
452 Healthpeak Properties Inc 016.74 486,062 0.02%
453 Jack Henry & Associates Inc 001.73 376,264 0.02%
454 HOST MARRIOTT CORP 015.40 485,961 0.02%
455 HUNTINGTON INGALLS INDUSTRIES INC 000.94 436,289 0.02%
456 Insulet Corp 001.70 348,248 0.02%
457 KIMCO REALTY 016.23 550,754 0.02%
458 LAS VEGAS SANDS CORP 007.28 471,203 0.02%
459 Lennox International Inc 000.77 469,643 0.02%
460 Lululemon Athletica Inc 002.57 457,013 0.02%
461 Masco Corp 004.90 528,177 0.02%
462 McCormick & Co Inc/MD 006.11 457,494 0.02%
463 MID AMERICA APARTMT 002.81 524,077 0.02%
464 NVR Inc 000.06 546,173 0.02%
465 News Corp 008.91 361,135 0.02%
466 Nordson Corp 001.28 564,214 0.02%
467 GEN DIGITAL INC 013.27 544,991 0.02%
468 Revvity Inc 002.73 447,280 0.02%
469 Pinnacle West Capital Corp 002.88 407,884 0.02%
470 Ralph Lauren Corp 000.93 523,638 0.02%
471 REGENCY CENTERS CORP 003.96 425,059 0.02%
472 Rollins Inc 007.07 370,433 0.02%
473 Skyworks Solutions Inc 003.62 350,179 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.57 426,923 0.02%
475 Solventum Corp 003.55 422,664 0.02%
476 Stanley Black & Decker Inc 003.73 549,178 0.02%
477 SUPER MICRO COMPUTER INC 012.12 542,201 0.02%
478 TKO Group Holdings Inc 001.60 441,086 0.02%
479 Textron Inc 004.20 524,491 0.02%
480 Trimble Inc 005.73 470,331 0.02%
481 TYLER TECHNOLOGIES INC 001.03 470,887 0.02%
482 Tyson Foods Inc 006.79 542,439 0.02%
483 UDR Inc 007.24 382,312 0.02%
484 Norwegian Cruise Line Holdings Ltd 010.96 290,150 0.01%
485 ALEXANDRIA REAL EST 003.75 255,463 0.01%
486 BOSTON PROPERTIES 003.55 339,186 0.01%
487 Brown-Forman Corp 004.11 163,093 0.01%
488 Builders FirstSource Inc 002.66 282,808 0.01%
489 DaVita Inc 000.81 204,505 0.01%
490 Erie Indemnity Co 000.61 221,628 0.01%
491 Fox Corp 003.40 266,372 0.01%
492 Hormel Foods Corp 007.02 241,498 0.01%
493 MGM Resorts International 004.62 288,633 0.01%
494 MOLSON_COORS_B 004.08 242,478 0.01%
495 Mosaic Co/The 007.64 249,848 0.01%
496 News Corp 002.95 136,440 0.01%
497 Henry Schein Inc 002.41 304,267 0.01%
498 A.O SMITH 002.70 243,371 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 203,487 0.01%
500 Universal Hlth Svc B 001.33 317,679 0.01%
501 Wynn Resorts Ltd 002.03 301,152 0.01%
502 100%현금설정액 2,265,362,017 2,265,362,017
503 Paramount Skydance 007.48 99,328 0.00%
504 현금성자산 -1,526,933 -1,526,933 -0.07%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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