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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)
21,860
-
기준가격(원)
21,934.37
-0.07
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 182,112,669 8.30%
2 APPLE INC 354.41 142,027,383 6.48%
3 MICROSOFT 179.17 112,805,703 5.14%
4 Amazon.com Inc 235.81 92,005,334 4.19%
5 ALPHABET INC-CL A 140.55 72,954,726 3.33%
6 BROADCOM INC 114.44 68,824,672 3.14%
7 ALPHABET INC-CL C 112.89 58,156,968 2.65%
8 META PLATFORMS Inc 052.80 52,404,300 2.39%
9 Tesla Inc 067.74 37,458,475 1.71%
10 Berkshire Hathaway Inc 044.20 31,166,797 1.42%
11 JPMORGAN_CHASE 065.12 29,871,229 1.36%
12 Eli Lilly & Co 019.14 24,166,160 1.10%
13 EXXON_MOBIL 100.96 23,162,446 1.06%
14 Micron Technology Inc 027.06 20,809,998 0.95%
15 VISA INC-CLASS A SHARES 040.68 20,205,668 0.92%
16 WAL_MART_STORES 105.71 20,071,922 0.92%
17 Advanced Micro Devices Inc 039.24 19,621,383 0.89%
18 JOHNSON & JOHNSON 058.08 19,586,217 0.89%
19 COSTCO WHOLESALE CORP 010.69 15,835,387 0.72%
20 INTEL CORP 113.08 15,892,565 0.72%
21 MASTERCARD -CL A- 019.76 15,394,495 0.70%
22 Netflix Inc 102.15 13,957,939 0.64%
23 CATERPILLAR INC 011.29 13,565,467 0.62%
24 ABBV 042.60 12,883,519 0.59%
25 CHEVRON 045.23 12,895,974 0.59%
26 CISCO_SYSTEMS 095 12,621,622 0.58%
27 BANK OF AMERICA CORP 160.56 12,593,829 0.57%
28 PROCTER & GAMBLE CO 056.33 12,237,361 0.56%
29 UNITEDHEALTH_GROUP 021.84 12,010,223 0.55%
30 HOME_DEPOT 024 11,491,777 0.52%
31 LAM RESEARCH CORP 030.28 11,172,438 0.51%
32 Palantir Technologies Inc 055.07 11,270,125 0.51%
33 APPLIED MATERIALS INC 019.20 10,895,918 0.50%
34 COCA-COLA 093.33 10,918,478 0.50%
35 General Aerospace Co 025.43 10,696,350 0.49%
36 GE Vernova Inc 006.54 10,312,998 0.47%
37 Merck & Co 059.84 9,847,996 0.45%
38 ORACLE 040.54 9,851,586 0.45%
39 GOLDMAN_SACHS_GROUP 007.23 9,711,888 0.44%
40 PHILIP_MORRIS_INTERNATIONAL 037.52 9,055,367 0.41%
41 Wells Fargo & Co 074.67 9,027,885 0.41%
42 TEXAS INSTRUMENTS 021.90 8,745,415 0.40%
43 KLA-TENCOR CORP 003.17 8,539,930 0.39%
44 Linde PLC 011.26 8,429,645 0.38%
45 Raytheon Technologies Corp 032.32 8,283,596 0.38%
46 Morgan Stanley 029.12 8,080,676 0.37%
47 CITIGROUP INC 042.13 7,974,531 0.36%
48 INTL BUSINESS MACHINES CORP 022.53 7,589,397 0.35%
49 PEPSICO INC 032.97 7,594,364 0.35%
50 MCDONALDS 017.16 7,383,530 0.34%
51 NEXTERA ENERGY INC 050.21 7,013,451 0.32%
52 VERIZON COMMUNICATIONS 101.65 7,027,736 0.32%
53 Analog Devices Inc 011.86 6,848,717 0.31%
54 AT AND T 170.90 6,527,521 0.30%
55 AMGEN 012.98 6,507,978 0.30%
56 AMPHENOL CORP CL-A- 029.51 6,494,916 0.30%
57 BOEING 018.87 6,272,809 0.29%
58 THE WALT DISNEY CO 043.03 6,465,614 0.29%
59 THERMO_FISHER_SCIENTIFIC 009.06 6,265,927 0.29%
60 AMERICAN_EXPRESS 012.95 6,063,237 0.28%
61 Arista Networks Inc 024.89 6,227,553 0.28%
62 salesforce Inc 022.95 6,169,043 0.28%
63 TJX_COS 026.83 6,211,108 0.28%
64 QUALCOMM 025.82 5,974,613 0.27%
65 EATON CORP PLC 009.37 5,709,095 0.26%
66 ABBOTT LABORATORIES 041.92 5,678,893 0.26%
67 ConocoPhillips 029.79 5,667,047 0.26%
68 GILEAD_SCIENCES 029.91 5,716,051 0.26%
69 Intuitive Surgical Inc 008.55 5,755,569 0.26%
70 Sandisk Corp/DE 003.56 5,619,611 0.26%
71 UNION_PACIFIC_ORD. 014.29 5,612,371 0.26%
72 Charles Schwab Corp/The 040.26 5,443,861 0.25%
73 Uber Technologies Inc 050.09 5,533,009 0.25%
74 BLACKROCK INC 003.48 5,365,158 0.24%
75 Palo Alto Networks Inc 019.16 5,159,371 0.24%
76 PFIZER INC 137.06 5,338,686 0.24%
77 Welltower Inc 016.54 5,203,369 0.24%
78 Seagate Technology Holdings 005.25 5,009,586 0.23%
79 Booking Holdings Inc 019.50 5,032,258 0.23%
80 DEERE AND CO 006.06 5,033,906 0.23%
81 WESTERN_DIGITAL 008.25 5,051,036 0.23%
82 현금성자산 4,875,867 4,875,867 0.22%
83 HONEYWELL INTERNATIONAL INC. 015.30 4,772,651 0.22%
84 S&P Global Inc 007.48 4,806,279 0.22%
85 LOWE'S COS INC 013.52 4,682,659 0.21%
86 PROLOGIS INC REIT 022.39 4,610,363 0.21%
87 AppLovin Corp 006.53 4,295,040 0.20%
88 Capital One Financial Corp 015.32 4,336,677 0.20%
89 STARBUCKS CORP 027.41 4,289,340 0.20%
90 Chubb Ltd 008.83 4,266,523 0.19%
91 Altria Group Inc 040.46 4,092,976 0.19%
92 Bristol Myers Squibb 049.08 4,192,572 0.19%
93 CORNING INC 018.81 4,238,142 0.19%
94 Crowdstrike Holdings Inc 006.05 4,059,642 0.19%
95 Newmont Corp 026.31 4,199,547 0.19%
96 Parker-Hannifin Corp 003.04 4,272,497 0.19%
97 PROGRESSIVE CORP 014.13 4,205,638 0.19%
98 Vertiv Holdings Co 009.21 4,182,784 0.19%
99 Accenture PLC 014.95 3,997,325 0.18%
100 DANAHER 015.15 4,017,992 0.18%
101 intuit_inc 006.72 3,938,068 0.18%
102 STRYKER CORP 008.30 3,879,688 0.18%
103 Vertex Pharm 006.12 3,842,086 0.18%
104 Trane Technologies plc 005.35 3,804,114 0.17%
105 Medtronic Plc 030.92 3,640,196 0.17%
106 ADOBE SYSTEMS INC 010.10 3,649,002 0.17%
107 CME GROUP INC 008.70 3,707,136 0.17%
108 CVS HEALTH CRP 030.60 3,808,135 0.17%
109 Equinix Inc 002.37 3,828,539 0.17%
110 LOCKHEED_MARTIN 004.91 3,712,947 0.17%
111 McKesson Corporation 002.98 3,636,217 0.17%
112 SOUTHERN CO 026.54 3,681,187 0.17%
113 Comcast Corp 087.61 3,477,513 0.16%
114 DUKE ENERGY CORP 018.74 3,516,603 0.16%
115 HOWMET AEROSPACE INC 009.70 3,403,052 0.16%
116 T-MOBILE US INC. 011.60 3,409,768 0.16%
117 Bank of New York Mellon Corp 016.81 3,298,056 0.15%
118 Cadence Design Systems Inc 006.56 3,210,561 0.15%
119 Constellation Energy Corp 007.53 3,317,266 0.15%
120 Intercontinental Exchange Inc 013.74 3,183,236 0.15%
121 Quanta Services Inc 003.60 3,356,648 0.15%
122 ServiceNow Inc 025.01 3,297,581 0.15%
123 Synopsys Inc 004.48 3,197,795 0.15%
124 WILLIAMS COS INC 029.44 3,201,763 0.15%
125 SLB Ltd 036.02 2,975,965 0.14%
126 Johnson Controls International 014.73 3,088,357 0.14%
127 American Tower Corp 011.29 2,984,051 0.14%
128 ELEVANCE HEALTH INC 005.36 2,994,392 0.14%
129 Automatic Data Processing Inc 009.75 3,110,235 0.14%
130 Blackstone Group Inc/The 017.80 3,163,840 0.14%
131 Boston Scientific 035.74 3,029,701 0.14%
132 CSX Corp 044.89 2,975,032 0.14%
133 COMMINS INC (CMI US) 003.33 3,156,022 0.14%
134 FedEx Corp 005.24 3,020,312 0.14%
135 General Dynamics Corp 006.11 3,069,897 0.14%
136 Marsh & McLennan Cos Inc 011.81 2,992,561 0.14%
137 PNC FINANCIAL SERVICES GROUP 009.46 3,068,942 0.14%
138 US Bancorp 037.47 3,121,886 0.14%
139 Waste Management Inc 008.94 3,054,072 0.14%
140 CIGNA CORP 006.44 2,792,372 0.13%
141 EMERSON_ELECTRIC 013.54 2,742,654 0.13%
142 Freeport-McMoRan Inc 034.62 2,923,460 0.13%
143 MARRIOTT INTERNATION 005.37 2,819,325 0.13%
144 MONDELEZ INTERNATIONAL INC 031.11 2,816,719 0.13%
145 Northrop Grumman Corp 003.24 2,750,940 0.13%
146 O'Reilly Automotive Inc 020.35 2,767,676 0.13%
147 UNITED PARCEL SERVICE-CL B 017.81 2,816,377 0.13%
148 Valero Energy Corp 007.36 2,743,464 0.13%
149 CRH PLC 016.15 2,717,488 0.12%
150 NXP Semiconductors NV 006.07 2,604,300 0.12%
151 AMERICAN ELECTRIC POWER 012.90 2,572,451 0.12%
152 EOG Resources Inc 013.08 2,699,145 0.12%
153 GENERAL MOTORS CO 022.49 2,555,998 0.12%
154 Hilton Worldwide Holdings Inc 005.61 2,617,052 0.12%
155 Marathon Petroleum Corp 007.25 2,600,406 0.12%
156 Monolithic Power Systems Inc 001.16 2,627,123 0.12%
157 Moody's Corp 003.70 2,525,180 0.12%
158 Motorola Solutions Inc 004.02 2,559,440 0.12%
159 ROSS STORES INC 007.84 2,617,471 0.12%
160 Sherwin-Williams Co/The 005.56 2,621,355 0.12%
161 3M CO 012.80 2,731,550 0.12%
162 AON PLC 005.18 2,477,849 0.11%
163 ROYAL CARIBBEAN CRUISES LTD 006.12 2,305,850 0.11%
164 Air Products and Chemicals Inc 005.37 2,409,509 0.11%
165 Baker Hughes Co 023.79 2,428,147 0.11%
166 CIENA CORP 003.40 2,397,496 0.11%
167 Colgate-Palmolive Co 019.43 2,435,045 0.11%
168 Ecolab Inc 006.15 2,340,872 0.11%
169 HCA Holdings Inc 003.85 2,482,900 0.11%
170 ILLINOIS TOOL WORKS INC 006.37 2,510,215 0.11%
171 KKR & CO INC 016.54 2,436,695 0.11%
172 NORFOLK SOUTHERN CORP 005.41 2,504,654 0.11%
173 Phillips 66 009.72 2,501,322 0.11%
174 Regeneron Pharm Inc 002.43 2,473,929 0.11%
175 SIMON PROPERTY GP 007.87 2,335,764 0.11%
176 TransDigm Group Inc 001.36 2,305,235 0.11%
177 TRAVELERS COMPANIES 005.38 2,412,001 0.11%
178 Truist Financial Corp 030.84 2,316,982 0.11%
179 Warner Bros Discovery Inc 059.74 2,396,963 0.11%
180 TE CONNECTIVITY LTD 007.09 2,158,531 0.10%
181 Airbnb Inc 010.26 2,134,873 0.10%
182 Cencora Inc 004.68 2,161,898 0.10%
183 AUTOZONE INC 000.40 2,090,598 0.10%
184 CINTAS CORP 008.24 2,126,085 0.10%
185 Comfort Systems USA Inc 000.85 2,173,804 0.10%
186 DELL TECHNOLOGIES - C 007.27 2,217,753 0.10%
187 Digital Realty Trust Inc 007.79 2,248,122 0.10%
188 DoorDash Inc 009.02 2,265,528 0.10%
189 KINDER MORGAN INC/DELAWARE 047.19 2,228,702 0.10%
190 L3Harris Technologies Inc 004.51 2,150,064 0.10%
191 Lumentum Holdings Inc 001.72 2,189,811 0.10%
192 PACCAR Inc 012.66 2,218,501 0.10%
193 SEMPRA ENERGY 015.73 2,161,505 0.10%
194 United Rentals Inc 001.53 2,160,810 0.10%
195 AFLAC INC 011.38 1,961,619 0.09%
196 ALLSTATE CORP 006.31 1,987,328 0.09%
197 AMETEK Inc 005.55 1,875,897 0.09%
198 Apollo Global Management Inc 011.20 2,031,432 0.09%
199 Carvana Co 003.41 2,005,973 0.09%
200 Coherent Corp 004.51 2,039,885 0.09%
201 Corteva Inc 016.29 1,917,813 0.09%
202 DOMINION RESOURCES INC/VA 020.58 1,907,894 0.09%
203 Fortinet Inc 015.23 1,945,281 0.09%
204 Arthur J Gallagher & Co 006.19 1,944,760 0.09%
205 Keysight Technologies Inc 004.14 2,060,013 0.09%
206 MONSTER BEVERAGE CORP 017.19 1,960,535 0.09%
207 NIKE INC CL B 028.67 1,887,738 0.09%
208 ONEOK Inc 015.16 2,008,523 0.09%
209 Realty Income Corp 022.17 2,081,276 0.09%
210 Robinhood Markets Inc 018.95 2,001,327 0.09%
211 TARGET 010.96 2,078,778 0.09%
212 TARGA RESOURCES CORP 005.18 1,921,949 0.09%
213 AUTODESK 005.14 1,798,311 0.08%
214 Cardinal Health Inc 005.73 1,723,829 0.08%
215 CARRIER GLOBAL CORP 019.08 1,747,326 0.08%
216 EBAY INC 010.90 1,678,073 0.08%
217 Edwards Lifesciences Corp 013.98 1,684,221 0.08%
218 ENTERGY CORP 010.77 1,831,869 0.08%
219 EXELON CORP 024.35 1,698,285 0.08%
220 Fastenal Co 027.68 1,794,633 0.08%
221 Ford Motor Co 094.34 1,712,798 0.08%
222 GRAINGER_(W.W.) 001.05 1,783,001 0.08%
223 MICROCHIP TECHNOLOGY INC 013.02 1,741,414 0.08%
224 NUCOR CORP 005.52 1,820,888 0.08%
225 PayPal Holdings Inc 022.55 1,703,862 0.08%
226 PUBLIC STORAGE INC 003.81 1,662,012 0.08%
227 Teradyne Inc 003.78 1,717,553 0.08%
228 Vistra Energy Corp 007.68 1,751,936 0.08%
229 Xcel Energy Inc 014.26 1,667,189 0.08%
230 Zoetis Inc 010.63 1,794,812 0.08%
231 Garmin Ltd 003.94 1,479,050 0.07%
232 Ameriprise Financial Inc 002.24 1,579,493 0.07%
233 BECTON_DICKINSON 006.91 1,489,369 0.07%
234 CBRE GROUP INC 007.07 1,494,492 0.07%
235 Chipotle Mexican Grill Inc 031.88 1,560,018 0.07%
236 Coinbase Global Inc 005.50 1,482,580 0.07%
237 DR Horton Inc 006.60 1,484,620 0.07%
238 Datadog Inc 007.85 1,560,050 0.07%
239 Delta Air Lines Inc 015.63 1,536,402 0.07%
240 ELECTRONIC ARTS 005.41 1,626,356 0.07%
241 Fifth Third Bancorp 021.68 1,601,144 0.07%
242 IDEXX Laboratories Inc 001.93 1,585,000 0.07%
243 Kroger Co/The 014.69 1,462,087 0.07%
244 MSCI INC 001.81 1,605,843 0.07%
245 MetLife Inc 013.34 1,562,399 0.07%
246 NASDAQ OMX Group/The 010.88 1,472,943 0.07%
247 OCCIDENTAL_PETROLEUM 017.33 1,561,871 0.07%
248 Republic Services Inc 004.85 1,498,583 0.07%
249 Rockwell Automation Inc 002.71 1,608,701 0.07%
250 STATE_STREET 006.74 1,506,614 0.07%
251 Ventas Inc 011.33 1,468,321 0.07%
252 Westinghouse Air Brake Technol 004.12 1,597,283 0.07%
253 YUM BRANDS 006.70 1,588,507 0.07%
254 AMERICAN_INTL_GROUP 013 1,422,885 0.06%
255 Archer-Daniels-Midland Co 011.59 1,276,808 0.06%
256 Consolidated Edison 008.70 1,405,064 0.06%
257 Crown Castle Inc 010.50 1,337,395 0.06%
258 Diamondback Energy Inc 004.49 1,367,434 0.06%
259 EQT Corp 015.04 1,318,675 0.06%
260 EMCOR Group Inc 001.08 1,335,028 0.06%
261 HALLIBURTON CO 020.29 1,258,320 0.06%
262 Hartford Financial Services Group 006.72 1,361,996 0.06%
263 Hewlett Packard Enterprise Co 031.81 1,335,300 0.06%
264 Interactive Brokers Group Inc 010.74 1,227,455 0.06%
265 Iron Mountain Inc 007.13 1,211,155 0.06%
266 JABIL inc 002.58 1,277,653 0.06%
267 Keurig Dr Pepper Inc 032.75 1,405,363 0.06%
268 Martin Marietta Materials Inc 001.45 1,318,108 0.06%
269 OLD DOMINION FREIGHT LINE 004.44 1,378,748 0.06%
270 ON SEMICONDUCTOR CORP 009.70 1,422,398 0.06%
271 P G & E CORP 052.99 1,286,683 0.06%
272 PRUDENTIAL FINANCIAL INC 008.44 1,207,086 0.06%
273 PUBLIC SERVICE ENTERPRISE GP 012.04 1,421,392 0.06%
274 ROPER_INDUSTRIES 002.60 1,372,826 0.06%
275 Block Inc 013.20 1,359,996 0.06%
276 Sysco corp 011.55 1,267,262 0.06%
277 Take-Two Interactive Software Inc 004.19 1,338,343 0.06%
278 Vulcan Materials Co 003.19 1,400,969 0.06%
279 WEC Energy Group Inc 007.84 1,331,645 0.06%
280 Arch Capital Group Ltd 008.71 1,197,900 0.05%
281 Willis Towers Watson PLC 002.31 994,039 0.05%
282 CARNIVAL CORP 026.18 993,342 0.05%
283 Agilent Technologies 006.84 1,129,224 0.05%
284 Ameren Corp 006.52 1,076,298 0.05%
285 Atmos Energy Corp 003.87 1,066,044 0.05%
286 Axon Enterprise Inc 001.90 1,128,829 0.05%
287 Biogen Inc 003.54 1,020,666 0.05%
288 Cboe Global Markets Inc 002.52 1,142,307 0.05%
289 Casey's General Stores Inc 000.90 1,043,279 0.05%
290 CenterPoint Energy Inc 015.73 999,089 0.05%
291 Citizens Financial Group Inc 010.36 989,634 0.05%
292 Copart Inc 021.46 1,060,947 0.05%
293 DTE_ENERGY 005.01 1,092,628 0.05%
294 Devon Energy Corp 015.12 1,145,596 0.05%
295 DOVER CORP 003.31 1,091,185 0.05%
296 Dow Inc 017.13 1,004,923 0.05%
297 Expedia Group Inc 002.82 1,048,110 0.05%
298 Extra Space Storage Inc 005.12 1,067,254 0.05%
299 Fiserv Inc 012.96 1,192,245 0.05%
300 Hershey Co/The 003.57 1,001,674 0.05%
301 Hubbell Inc 001.28 1,036,515 0.05%
302 Humana inc 002.90 1,045,797 0.05%
303 Huntington Bancshares Inc/OH 049.01 1,185,680 0.05%
304 Ingersoll-Rand ILC 008.67 996,151 0.05%
305 Kenvue Inc 046.18 1,180,234 0.05%
306 Kimberly-Clark Corp 008 1,140,361 0.05%
307 M&T Bank Corp 003.71 1,186,125 0.05%
308 NRG Energy Inc 005.12 1,131,655 0.05%
309 NOTHERN TRUST CORP 004.56 1,114,885 0.05%
310 Otis Worldwide Corp 009.40 1,068,035 0.05%
311 PPL CORPORATION 017.83 1,022,450 0.05%
312 PAYCHEX INC 007.81 1,089,529 0.05%
313 Qnity Electronics Inc 005.05 1,058,430 0.05%
314 ResMed Inc 003.52 1,106,532 0.05%
315 STEEL DYNAMICS INC 003.31 1,101,594 0.05%
316 Tapestry Inc 004.94 1,037,574 0.05%
317 Teledyne Technologies Inc 001.13 1,056,899 0.05%
318 United Airlines Holdings Inc 007.81 1,026,624 0.05%
319 VICI Properties Inc 025.77 1,093,224 0.05%
320 WATERS CORPORATION 002.37 1,026,959 0.05%
321 Xylem Inc/NY 005.87 1,004,784 0.05%
322 Albemarle Corp 002.84 804,095 0.04%
323 AMERICAN WATER WORKS CO INC 004.71 921,987 0.04%
324 Ares Management Corp 004.97 817,260 0.04%
325 AVALONBAY COMMUNITIE 003.41 932,553 0.04%
326 CH Robinson Worldwide Inc 002.85 788,115 0.04%
327 CMS Energy Corp 007.34 813,617 0.04%
328 Cabot Oil & Gas Corp 018.35 971,158 0.04%
329 Centene Corp 011.26 901,571 0.04%
330 Expand Energy Corp 005.74 859,843 0.04%
331 Church & Dwight Co Ltd 005.79 826,195 0.04%
332 Cincinnati Financial Corp 003.76 910,311 0.04%
333 COGNIZANT TECHN SOLUTIONS 011.64 944,428 0.04%
334 Corpay Inc 001.69 769,530 0.04%
335 DARDEN RESTAURANTS INC 002.81 818,151 0.04%
336 Dexcom Inc 009.41 803,414 0.04%
337 DOLLAR GENERAL CORP. 005.31 898,924 0.04%
338 Edison International Common Stock 009.28 935,195 0.04%
339 EQUITY RESIDENTIAL 008.35 810,386 0.04%
340 Eversource Energy 009.05 922,488 0.04%
341 Fair Isaac Corp 000.57 882,318 0.04%
342 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 855,605 0.04%
343 FIRSTENERGY CORP 012.53 909,586 0.04%
344 GE HealthCare Technologies Inc 010.99 969,692 0.04%
345 IQVIA Holdings Inc 004.11 955,056 0.04%
346 Live Nation Entertainment Inc 003.81 865,394 0.04%
347 METTLER TOLEDO INTERNATIONAL INC 000.49 901,362 0.04%
348 NETAPP INC 004.81 775,182 0.04%
349 NiSource Inc 011.51 822,566 0.04%
350 OMNICOM GROUP INC 007.69 869,067 0.04%
351 PPG Industries Inc 005.41 840,100 0.04%
352 T Rowe Price Group Inc 005.26 783,882 0.04%
353 PulteGroup Inc 004.70 841,530 0.04%
354 RAYMOND JAMES FINANCIAL INC 004.25 980,780 0.04%
355 Regions Financial Corp 021.14 878,308 0.04%
356 SBA Communications Corp 002.57 823,295 0.04%
357 SYNCHRONY FINANCIAL 008.69 968,287 0.04%
358 Texas Pacific Land Corp 001.40 911,698 0.04%
359 ULTA SALON COSMETICS & FRAGRANCE 001.08 849,409 0.04%
360 Veralto Corp 005.99 794,937 0.04%
361 VeriSign Inc 002.01 812,723 0.04%
362 VERISK ANALYTICS INC 003.36 937,917 0.04%
363 Williams-Sonoma Inc 002.94 790,108 0.04%
364 Workday Inc 005.23 949,770 0.04%
365 BUNGE GLOBAL SA ORD NPV 003.26 610,779 0.03%
366 Smurfit WestRock PLC 012.58 740,425 0.03%
367 STERRIS 002.37 747,554 0.03%
368 AMCOR PLC 011.13 616,615 0.03%
369 LyondellBasell Industries NV 006.21 675,095 0.03%
370 Alliant Energy Corp 006.20 662,145 0.03%
371 Ball Corp 006.46 577,705 0.03%
372 W R Berkley Corp 007.24 718,982 0.03%
373 Broadridge Financial Solutions 002.82 672,402 0.03%
374 Brown & Brown Inc 007.08 647,328 0.03%
375 CDW CORP 003.14 631,379 0.03%
376 CF INDUSTRIES HOLDINGS INC 003.76 707,078 0.03%
377 Constellation Brands Inc 003.40 758,500 0.03%
378 Dollar Tree Inc 004.57 648,719 0.03%
379 DUPONT DE NEMOURS INC 010.10 668,466 0.03%
380 EchoStar Corp 003.24 575,649 0.03%
381 EQUIFAX INC 002.95 755,076 0.03%
382 ESSEX PROPERTY TST 001.55 609,081 0.03%
383 Evergy Inc 005.55 669,534 0.03%
384 Expeditors International of Washington Inc 003.23 712,861 0.03%
385 F5 NETWORKS INC 001.39 676,575 0.03%
386 FIRST_SOLAR 002.59 732,275 0.03%
387 Fortive Corp 007.66 701,608 0.03%
388 GENERAL MILLS INC 012.85 657,012 0.03%
389 Global Payments Inc 005.71 601,090 0.03%
390 HEWLETT_PACKARD 022.53 673,053 0.03%
391 J.B.HUNT TRANSPORT SCES INC 001.81 661,286 0.03%
392 IDEX Corp 001.81 583,508 0.03%
393 Incyte Corp 003.98 585,040 0.03%
394 International Flavors & Fragra 006.18 631,500 0.03%
395 International Paper Co 012.72 633,573 0.03%
396 INVITATION HOMES INC 013.59 565,836 0.03%
397 KeyCorp 022.39 719,684 0.03%
398 KIMCO REALTY 016.32 572,264 0.03%
399 Kraft Heinz Co/The 020.54 683,069 0.03%
400 Laboratory Corp of America Hol 002 762,831 0.03%
401 LAS VEGAS SANDS CORP 007.34 584,872 0.03%
402 Estee Lauder Cos Inc/The 005.93 665,766 0.03%
403 Leidos Holdings Inc 003.08 666,599 0.03%
404 Lennar Corp 005.20 684,234 0.03%
405 Lennox International Inc 000.77 591,195 0.03%
406 Loews Corp 004.09 674,677 0.03%
407 Moderna Inc 008.39 568,980 0.03%
408 NVR Inc 000.07 644,530 0.03%
409 PTC Inc 002.89 589,426 0.03%
410 Packaging Corp of America 002.16 692,208 0.03%
411 Principal Financial Group Inc 004.82 712,305 0.03%
412 QUEST DIAGNOSTICS 002.68 752,593 0.03%
413 Rollins Inc 007.08 581,062 0.03%
414 Snap-on Inc 001.25 701,712 0.03%
415 SOUTHWEST AIRLINES 012.46 687,896 0.03%
416 Textron Inc 004.25 565,975 0.03%
417 Tractor Supply Co 012.73 656,541 0.03%
418 Trimble Inc 005.74 564,317 0.03%
419 TYLER TECHNOLOGIES INC 001.04 549,192 0.03%
420 Tyson Foods Inc 006.83 644,125 0.03%
421 Viatris Inc 027.77 616,632 0.03%
422 West Pharmaceutical Services I 001.74 762,307 0.03%
423 Weyerhaeuser Co 017.37 624,799 0.03%
424 Zimmer Holdings 004.78 567,710 0.03%
425 Everest Group Ltd. 001.01 515,372 0.02%
426 INVESCO LTD 010.73 408,081 0.02%
427 ALLEGION PLC 002.07 421,785 0.02%
428 PENTAIR PLC 003.95 473,644 0.02%
429 APTIV HOLDINGS 005.21 450,773 0.02%
430 AES CORPORATION/VA 017.16 367,802 0.02%
431 AKAMAI_TECHNOLOGIES 003.47 513,675 0.02%
432 Align Technology Inc 001.61 426,039 0.02%
433 APA Corp 008.55 511,346 0.02%
434 Assurant Inc 001.21 417,648 0.02%
435 Avery Dennison Corp 001.86 449,568 0.02%
436 BEST BUY 004.71 410,307 0.02%
437 Builders FirstSource Inc 002.67 330,219 0.02%
438 CAMDEN PROPERTY TST 002.57 401,488 0.02%
439 Charter Communications Inc 002.12 498,890 0.02%
440 CLOROX COMPANY 002.94 413,282 0.02%
441 Cooper Cos Inc/The 004.79 435,821 0.02%
442 CoStar Group Inc 010.22 517,539 0.02%
443 Deckers Outdoor Corp 003.51 527,614 0.02%
444 Domino's Pizza Inc 000.75 369,686 0.02%
445 Twenty-First Century Fox Inc 005.02 468,661 0.02%
446 Gartner Inc 001.74 387,734 0.02%
447 Generac Holdings Inc 001.42 532,721 0.02%
448 Genuine Parts Co 003.35 513,204 0.02%
449 Globe Life Inc 001.92 434,424 0.02%
450 GoDaddy Inc 003.26 414,697 0.02%
451 Hasbro Inc 003.22 449,060 0.02%
452 Healthpeak Properties Inc 016.75 397,275 0.02%
453 Jack Henry & Associates Inc 001.75 399,100 0.02%
454 HOST MARRIOTT CORP 015.41 481,382 0.02%
455 HUNTINGTON INGALLS INDUSTRIES INC 000.95 510,346 0.02%
456 Insulet Corp 001.70 403,508 0.02%
457 JACOBS SOLUTIONS INC COM NPV 002.88 536,422 0.02%
458 Lululemon Athletica Inc 002.60 532,825 0.02%
459 Masco Corp 005.01 529,556 0.02%
460 McCormick & Co Inc/MD 006.11 458,042 0.02%
461 MID AMERICA APARTMT 002.82 542,564 0.02%
462 News Corp 009.03 351,463 0.02%
463 Nordson Corp 001.29 536,418 0.02%
464 GEN DIGITAL INC 013.52 383,837 0.02%
465 Revvity Inc 002.73 333,104 0.02%
466 Pinnacle West Capital Corp 002.89 435,832 0.02%
467 Ralph Lauren Corp 000.93 495,850 0.02%
468 REGENCY CENTERS CORP 003.97 467,445 0.02%
469 Skyworks Solutions Inc 003.59 333,667 0.02%
470 JM SMUCKER CO/THE-NEW COMMON 002.57 369,009 0.02%
471 Solventum Corp 003.56 351,103 0.02%
472 Stanley Black & Decker Inc 003.74 421,002 0.02%
473 SUPER MICRO COMPUTER INC 012.09 471,999 0.02%
474 TKO Group Holdings Inc 001.60 435,995 0.02%
475 Trade Desk Inc/The-CLASS A 010.62 383,891 0.02%
476 UDR Inc 007.25 388,861 0.02%
477 Universal Hlth Svc B 001.33 331,369 0.02%
478 Zebra Technologies Corp 001.22 390,046 0.02%
479 Norwegian Cruise Line Holdings Ltd 010.98 289,413 0.01%
480 ALEXANDRIA REAL EST 003.75 228,335 0.01%
481 BAXTER_INTERNATIONAL 012.39 310,589 0.01%
482 Bio-Techne Corp 003.76 289,735 0.01%
483 BOSTON PROPERTIES 003.55 303,305 0.01%
484 Brown-Forman Corp 004.25 156,781 0.01%
485 The Campbell's Company 004.74 143,780 0.01%
486 Charles River Laboratories Int 001.19 289,198 0.01%
487 CONAGRA BRANDS INC 011.54 243,578 0.01%
488 DaVita Inc 000.85 191,629 0.01%
489 EPAM Systems Inc 001.33 222,747 0.01%
490 Erie Indemnity Co 000.61 198,814 0.01%
491 FACTSET RESEARCH SYSTEMS INC 000.90 310,140 0.01%
492 Fox Corp 003.58 300,664 0.01%
493 FRANKLIN_RESOURCES 007.41 323,692 0.01%
494 Hormel Foods Corp 007.03 217,519 0.01%
495 MGM Resorts International 004.95 288,333 0.01%
496 MOLSON_COORS_B 004.08 256,659 0.01%
497 Mosaic Co/The 007.65 261,327 0.01%
498 News Corp 002.98 133,712 0.01%
499 Paramount Skydance 007.50 115,029 0.01%
500 Pool Corp 000.79 245,622 0.01%
501 Henry Schein Inc 002.41 263,816 0.01%
502 A.O SMITH 002.73 257,866 0.01%
503 Wynn Resorts Ltd 002.04 315,423 0.01%
504 100%현금설정액 2,193,437,032 2,193,437,032
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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