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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)
22,965
135
기준가격(원)
23,023.01
302.45
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 179,115,636 7.78%
2 APPLE INC 353.97 171,706,590 7.46%
3 MICROSOFT 178.99 105,373,162 4.58%
4 Amazon.com Inc 235.86 86,418,810 3.75%
5 ALPHABET INC-CL A 141.27 72,586,887 3.15%
6 BROADCOM INC 114.08 65,260,450 2.83%
7 ALPHABET INC-CL C 113.87 58,346,511 2.53%
8 META PLATFORMS Inc 052.94 50,446,694 2.19%
9 Micron Technology Inc 027.19 39,069,601 1.70%
10 Tesla Inc 067.72 37,981,052 1.65%
11 Eli Lilly & Co 019.08 33,193,940 1.44%
12 JPMORGAN_CHASE 064.56 32,988,541 1.43%
13 Berkshire Hathaway Inc 044.15 31,996,872 1.39%
14 Advanced Micro Devices Inc 039.26 31,636,133 1.37%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,344,569 0.97%
16 JOHNSON & JOHNSON 058.03 21,524,943 0.93%
17 VISA INC-CLASS A SHARES 039.84 20,981,703 0.91%
18 INTEL CORP 113.60 17,730,295 0.77%
19 WAL_MART_STORES 105.56 17,247,262 0.75%
20 ABBV 042.56 16,132,521 0.70%
21 APPLIED MATERIALS INC 019.12 15,976,489 0.69%
22 CISCO_SYSTEMS 095.14 15,796,818 0.69%
23 MASTERCARD -CL A- 019.37 15,432,811 0.67%
24 COSTCO WHOLESALE CORP 010.69 14,702,368 0.64%
25 CATERPILLAR INC 011.06 14,568,725 0.63%
26 BANK OF AMERICA CORP 156.73 14,201,575 0.62%
27 LAM RESEARCH CORP 030.07 14,331,127 0.62%
28 UNITEDHEALTH_GROUP 021.81 14,085,806 0.61%
29 CHEVRON 045.14 12,765,714 0.55%
30 General Aerospace Co 025.25 12,732,819 0.55%
31 PROCTER & GAMBLE CO 055.97 12,268,781 0.53%
32 HOME_DEPOT 023.98 11,769,411 0.51%
33 COCA-COLA 093.23 11,311,017 0.49%
34 GOLDMAN_SACHS_GROUP 007.08 11,375,700 0.49%
35 Merck & Co 059.77 11,169,663 0.49%
36 Palantir Technologies Inc 055 10,799,253 0.47%
37 GE Vernova Inc 006.49 10,362,885 0.45%
38 Netflix Inc 101.67 10,333,582 0.45%
39 PHILIP_MORRIS_INTERNATIONAL 037.49 10,434,141 0.45%
40 KLA-TENCOR CORP 031.53 10,152,992 0.44%
41 Palo Alto Networks Inc 019.46 9,854,859 0.43%
42 Wells Fargo & Co 074.47 9,670,970 0.42%
43 TEXAS INSTRUMENTS 021.86 9,425,007 0.41%
44 Morgan Stanley 028.97 9,278,906 0.40%
45 Raytheon Technologies Corp 032.32 9,264,559 0.40%
46 Linde PLC 011.25 8,409,317 0.37%
47 Sandisk Corp/DE 003.56 8,374,796 0.36%
48 CITIGROUP INC 040.95 8,051,445 0.35%
49 ORACLE 040.83 7,677,946 0.33%
50 Seagate Technology Holdings 005.38 7,101,586 0.31%
51 AMGEN 012.96 7,025,250 0.31%
52 AMPHENOL CORP CL-A- 029.60 6,913,807 0.30%
53 Crowdstrike Holdings Inc 024.28 6,869,324 0.30%
54 INTL BUSINESS MACHINES CORP 022.51 7,013,239 0.30%
55 THERMO_FISHER_SCIENTIFIC 009.05 7,011,696 0.30%
56 AMERICAN_EXPRESS 012.90 6,697,735 0.29%
57 Analog Devices Inc 011.77 6,668,847 0.29%
58 MCDONALDS 017.15 6,699,016 0.29%
59 PEPSICO INC 032.91 6,575,862 0.29%
60 QUALCOMM 025.69 6,597,123 0.29%
61 VERIZON COMMUNICATIONS 101.55 6,580,315 0.29%
62 WESTERN_DIGITAL 008.35 6,777,461 0.29%
63 Arista Networks Inc 024.87 6,426,304 0.28%
64 Marvell Technology Inc 021.02 6,469,989 0.28%
65 NEXTERA ENERGY INC 050.15 6,526,781 0.28%
66 ABBOTT LABORATORIES 041.87 6,176,728 0.27%
67 TJX_COS 026.74 6,136,549 0.27%
68 UNION_PACIFIC_ORD. 014.29 6,199,883 0.27%
69 Welltower Inc 016.80 6,126,157 0.27%
70 THE WALT DISNEY CO 041.68 5,930,931 0.26%
71 BOEING 018.91 5,732,083 0.25%
72 GILEAD_SCIENCES 029.88 5,761,683 0.25%
73 Charles Schwab Corp/The 039.25 5,807,068 0.25%
74 EATON CORP PLC 009.35 5,576,398 0.24%
75 AT AND T 168.58 5,554,209 0.24%
76 BLACKROCK INC 003.48 5,347,712 0.23%
77 DEERE AND CO 006.07 5,272,651 0.23%
78 Uber Technologies Inc 049.56 5,248,461 0.23%
79 CVS HEALTH CRP 030.63 5,014,102 0.22%
80 ConocoPhillips 029.50 5,130,396 0.22%
81 PFIZER INC 136.91 5,053,853 0.22%
82 PROLOGIS INC REIT 022.39 4,968,927 0.22%
83 Booking Holdings Inc 018.60 4,938,856 0.21%
84 salesforce Inc 019.64 4,943,502 0.21%
85 Chubb Ltd 008.76 4,600,221 0.20%
86 Capital One Financial Corp 015.06 4,596,706 0.20%
87 CORNING INC 018.80 4,519,201 0.20%
88 S&P Global Inc 007.37 4,704,329 0.20%
89 Altria Group Inc 040.42 4,366,673 0.19%
90 Bristol Myers Squibb 049.04 4,422,549 0.19%
91 Intuitive Surgical Inc 008.55 4,429,958 0.19%
92 Parker-Hannifin Corp 003.04 4,317,634 0.19%
93 PROGRESSIVE CORP 014.11 4,300,059 0.19%
94 Vertex Pharm 006.12 4,366,058 0.19%
95 AppLovin Corp 006.52 4,136,966 0.18%
96 DELL TECHNOLOGIES - C 006.94 4,151,385 0.18%
97 LOWE'S COS INC 013.51 4,069,416 0.18%
98 STARBUCKS CORP 027.43 4,240,580 0.18%
99 Vertiv Holdings Co 009.21 4,150,859 0.18%
100 BANK OF NEW YORK MELLON CORP 016.57 3,896,818 0.17%
101 DANAHER 015.15 4,014,033 0.17%
102 HOWMET AEROSPACE INC 009.66 3,989,076 0.17%
103 ServiceNow Inc 025.19 3,805,176 0.17%
104 STRYKER CORP 008.29 3,859,905 0.17%
105 Trane Technologies plc 005.33 3,706,930 0.16%
106 Medtronic Plc 030.88 3,763,846 0.16%
107 Equinix Inc 002.36 3,590,421 0.16%
108 LOCKHEED_MARTIN 004.88 3,662,654 0.16%
109 McKesson Corporation 002.95 3,618,959 0.16%
110 Newmont Corp 026.28 3,597,586 0.16%
111 PNC FINANCIAL SERVICES GROUP 009.73 3,605,815 0.16%
112 SOUTHERN CO 026.52 3,683,823 0.16%
113 Automatic Data Processing Inc 009.69 3,531,328 0.15%
114 Cadence Design Systems Inc 006.56 3,346,266 0.15%
115 DUKE ENERGY CORP 018.73 3,490,511 0.15%
116 Fortinet Inc 015.22 3,561,537 0.15%
117 Marathon Petroleum Corp 007.11 3,364,997 0.15%
118 Quanta Services Inc 003.59 3,396,426 0.15%
119 US Bancorp 037.43 3,529,543 0.15%
120 Valero Energy Corp 007.35 3,424,625 0.15%
121 ADOBE SYSTEMS INC 009.88 3,321,848 0.14%
122 Blackstone Group Inc/The 018.03 3,313,092 0.14%
123 CSX Corp 044.78 3,306,653 0.14%
124 COMMINS INC (CMI US) 003.32 3,245,406 0.14%
125 Freeport-McMoRan Inc 034.61 3,204,714 0.14%
126 General Dynamics Corp 006.11 3,325,533 0.14%
127 Marsh & McLennan Cos Inc 011.66 3,133,874 0.14%
128 T-MOBILE US INC. 011.41 3,221,712 0.14%
129 3M CO 012.68 3,204,766 0.14%
130 WILLIAMS COS INC 029.41 3,193,341 0.14%
131 Accenture PLC 014.81 3,087,690 0.13%
132 Johnson Controls International 014.74 3,091,640 0.13%
133 ELEVANCE HEALTH INC 005.32 3,097,998 0.13%
134 CME GROUP INC 008.69 3,053,197 0.13%
135 Comcast Corp 086.41 3,045,190 0.13%
136 Constellation Energy Corp 007.50 2,910,838 0.13%
137 Datadog Inc 007.91 2,982,977 0.13%
138 MARRIOTT INTERNATION 005.30 2,885,296 0.13%
139 Phillips 66 009.70 3,047,554 0.13%
140 Robinhood Markets Inc 019.04 2,997,342 0.13%
141 UNITED PARCEL SERVICE-CL B 017.80 3,065,068 0.13%
142 Waste Management Inc 008.94 3,085,459 0.13%
143 AON PLC 005.17 2,750,170 0.12%
144 American Tower Corp 011.27 2,725,463 0.12%
145 CIGNA CORP 006.34 2,725,909 0.12%
146 EOG Resources Inc 013.06 2,772,710 0.12%
147 EMERSON_ELECTRIC 013.53 2,788,786 0.12%
148 Intercontinental Exchange Inc 013.67 2,805,705 0.12%
149 intuit_inc 006.70 2,875,040 0.12%
150 MONDELEZ INTERNATIONAL INC 030.87 2,735,044 0.12%
151 Moody's Corp 003.69 2,680,374 0.12%
152 NORFOLK SOUTHERN CORP 005.41 2,652,832 0.12%
153 ROSS STORES INC 007.79 2,718,884 0.12%
154 Synopsys Inc 004.61 2,654,726 0.12%
155 TRAVELERS COMPANIES 005.21 2,850,335 0.12%
156 SLB Ltd 036 2,482,482 0.11%
157 ROYAL CARIBBEAN CRUISES LTD 006.05 2,578,030 0.11%
158 NXP Semiconductors NV 006.06 2,449,993 0.11%
159 AMERICAN ELECTRIC POWER 013.03 2,516,398 0.11%
160 CINTAS CORP 008.18 2,426,407 0.11%
161 Colgate-Palmolive Co 019.41 2,599,951 0.11%
162 DoorDash Inc 009 2,504,862 0.11%
163 FedEx Corp 005.21 2,430,531 0.11%
164 GENERAL MOTORS CO 021.77 2,562,275 0.11%
165 Hilton Worldwide Holdings Inc 005.52 2,646,639 0.11%
166 HONEYWELL INTERNATIONAL INC 007.65 2,602,650 0.11%
167 ILLINOIS TOOL WORKS INC 006.32 2,544,257 0.11%
168 Northrop Grumman Corp 003.22 2,441,534 0.11%
169 O'Reilly Automotive Inc 020.28 2,640,545 0.11%
170 Regeneron Pharm Inc 002.43 2,428,417 0.11%
171 Sherwin-Williams Co/The 005.55 2,616,007 0.11%
172 SIMON PROPERTY GP 007.83 2,628,310 0.11%
173 TransDigm Group Inc 001.36 2,426,574 0.11%
174 CRH PLC 016.14 2,382,670 0.10%
175 Air Products and Chemicals Inc 005.36 2,351,361 0.10%
176 ALLSTATE CORP 006.26 2,332,478 0.10%
177 Boston Scientific 035.71 2,282,780 0.10%
178 Comfort Systems USA Inc 000.84 2,204,976 0.10%
179 Ecolab Inc 006.14 2,401,000 0.10%
180 Arthur J Gallagher & Co 006.19 2,274,146 0.10%
181 Hewlett Packard Enterprise Co 032 2,212,808 0.10%
182 Honeywell Aerospace Inc 007.65 2,266,138 0.10%
183 KKR & CO INC 016.53 2,375,898 0.10%
184 KINDER MORGAN INC/DELAWARE 047.14 2,259,214 0.10%
185 Lumentum Holdings Inc 001.87 2,318,187 0.10%
186 Monolithic Power Systems Inc 001.18 2,415,888 0.10%
187 MONSTER BEVERAGE CORP 017.18 2,401,940 0.10%
188 Motorola Solutions Inc 003.99 2,399,326 0.10%
189 PACCAR Inc 012.65 2,363,812 0.10%
190 TARGET 010.91 2,236,159 0.10%
191 Truist Financial Corp 030.40 2,311,845 0.10%
192 United Rentals Inc 001.52 2,280,213 0.10%
193 Warner Bros Discovery Inc 059.68 2,281,625 0.10%
194 TE CONNECTIVITY LTD 007.07 2,187,144 0.09%
195 AFLAC INC 011.24 2,056,083 0.09%
196 Airbnb Inc 010.20 2,175,480 0.09%
197 Cencora Inc 004.68 2,099,325 0.09%
198 Apollo Global Management Inc 011.18 1,959,226 0.09%
199 Baker Hughes Co 023.80 1,986,063 0.09%
200 CIENA CORP 003.40 2,056,868 0.09%
201 Coherent Corp 004.52 2,122,218 0.09%
202 Corteva Inc 016.20 2,084,614 0.09%
203 Delta Air Lines Inc 015.64 1,959,079 0.09%
204 Digital Realty Trust Inc 007.78 2,064,786 0.09%
205 DOMINION RESOURCES INC/VA 020.56 2,125,595 0.09%
206 Ford Motor Co 094.36 1,992,980 0.09%
207 GRAINGER_(W.W.) 001.05 2,116,084 0.09%
208 HCA Holdings Inc 003.77 2,081,833 0.09%
209 Keysight Technologies Inc 004.13 2,005,675 0.09%
210 ONEOK Inc 015.15 2,059,151 0.09%
211 Realty Income Corp 022.15 2,130,646 0.09%
212 SEMPRA ENERGY 015.72 2,107,773 0.09%
213 TARGA RESOURCES CORP 005.17 2,144,276 0.09%
214 Teradyne Inc 003.77 2,087,134 0.09%
215 AMETEK Inc 005.54 1,949,573 0.08%
216 AUTOZONE INC 000.40 1,783,834 0.08%
217 Cardinal Health Inc 005.67 1,905,777 0.08%
218 CARRIER GLOBAL CORP 018.92 1,867,552 0.08%
219 Devon Energy Corp 027.72 1,809,351 0.08%
220 EBAY INC 010.89 1,822,091 0.08%
221 Edwards Lifesciences Corp 013.98 1,749,491 0.08%
222 ENTERGY CORP 010.90 1,810,455 0.08%
223 Fastenal Co 027.65 1,842,023 0.08%
224 Fifth Third Bancorp 021.68 1,850,226 0.08%
225 Humana inc 002.90 1,735,544 0.08%
226 L3Harris Technologies Inc 004.50 1,849,673 0.08%
227 MetLife Inc 013.26 1,832,491 0.08%
228 NIKE INC CL B 028.69 1,824,256 0.08%
229 NUCOR CORP 005.51 1,901,827 0.08%
230 PayPal Holdings Inc 022.17 1,832,651 0.08%
231 PUBLIC STORAGE INC 003.80 1,742,151 0.08%
232 Rockwell Automation Inc 002.70 1,857,546 0.08%
233 STATE_STREET 006.72 1,823,151 0.08%
234 Vistra Energy Corp 007.67 1,842,829 0.08%
235 Flextronics International Ltd 008.83 1,664,895 0.07%
236 AMERICAN_INTL_GROUP 012.92 1,534,420 0.07%
237 Ameriprise Financial Inc 002.20 1,720,488 0.07%
238 AUTODESK 005.10 1,593,867 0.07%
239 BECTON_DICKINSON 006.85 1,559,735 0.07%
240 Carvana Co 017.02 1,652,045 0.07%
241 Chipotle Mexican Grill Inc 031.36 1,546,578 0.07%
242 ELECTRONIC ARTS 005.43 1,680,042 0.07%
243 EXELON CORP 024.63 1,672,913 0.07%
244 IDEXX Laboratories Inc 001.92 1,569,976 0.07%
245 Interactive Brokers Group Inc 010.73 1,499,528 0.07%
246 MICROCHIP TECHNOLOGY INC 013.03 1,608,041 0.07%
247 OLD DOMINION FREIGHT LINE 004.43 1,539,481 0.07%
248 Republic Services Inc 004.84 1,537,541 0.07%
249 Block Inc 013.19 1,569,220 0.07%
250 Ventas Inc 011.44 1,652,935 0.07%
251 Westinghouse Air Brake Technol 004.11 1,603,108 0.07%
252 Xcel Energy Inc 014.25 1,660,316 0.07%
253 Arch Capital Group Ltd 008.61 1,281,375 0.06%
254 Garmin Ltd 003.93 1,376,544 0.06%
255 Agilent Technologies 006.81 1,339,159 0.06%
256 Archer-Daniels-Midland Co 011.57 1,476,154 0.06%
257 Axon Enterprise Inc 001.90 1,437,507 0.06%
258 CBRE GROUP INC 007 1,432,573 0.06%
259 Coinbase Global Inc 005.37 1,397,679 0.06%
260 Consolidated Edison 008.70 1,414,009 0.06%
261 DR Horton Inc 006.49 1,378,631 0.06%
262 Diamondback Energy Inc 004.67 1,381,030 0.06%
263 Hartford Financial Services Group 006.72 1,412,171 0.06%
264 Huntington Bancshares Inc/OH 048.88 1,314,550 0.06%
265 Iron Mountain Inc 007.12 1,323,190 0.06%
266 Kenvue Inc 046.14 1,298,227 0.06%
267 Keurig Dr Pepper Inc 032.72 1,463,036 0.06%
268 Kimberly-Clark Corp 008 1,279,398 0.06%
269 M&T Bank Corp 003.66 1,347,032 0.06%
270 MSCI INC 001.77 1,471,633 0.06%
271 NASDAQ OMX Group/The 010.82 1,445,164 0.06%
272 OCCIDENTAL_PETROLEUM 017.32 1,448,396 0.06%
273 ON SEMICONDUCTOR CORP 009.49 1,279,042 0.06%
274 P G & E CORP 052.93 1,370,196 0.06%
275 PAYCHEX INC 007.78 1,289,239 0.06%
276 PRUDENTIAL FINANCIAL INC 008.38 1,470,899 0.06%
277 PUBLIC SERVICE ENTERPRISE GP 012.02 1,377,541 0.06%
278 ROPER_INDUSTRIES 002.57 1,333,974 0.06%
279 Sysco corp 011.53 1,386,064 0.06%
280 Take-Two Interactive Software Inc 004.20 1,466,639 0.06%
281 United Airlines Holdings Inc 007.79 1,357,078 0.06%
282 Vulcan Materials Co 003.18 1,302,584 0.06%
283 WEC Energy Group Inc 007.83 1,295,902 0.06%
284 WATERS CORPORATION 002.36 1,283,865 0.06%
285 YUM BRANDS 006.68 1,455,079 0.06%
286 CARNIVAL CORP LTD 030.96 1,198,753 0.05%
287 Ameren Corp 006.66 1,083,729 0.05%
288 Biogen Inc 003.53 1,061,460 0.05%
289 Casey's General Stores Inc 000.89 1,130,576 0.05%
290 Centene Corp 011.25 1,125,449 0.05%
291 Citizens Financial Group Inc 010.23 1,090,182 0.05%
292 Crown Castle Inc 010.48 1,181,972 0.05%
293 DTE_ENERGY 005 1,073,294 0.05%
294 EQT Corp 015.03 1,107,845 0.05%
295 Edison International Common Stock 009.26 1,071,376 0.05%
296 EMCOR Group Inc 001.08 1,215,297 0.05%
297 Expedia Group Inc 002.82 1,105,828 0.05%
298 Extra Space Storage Inc 005.11 1,100,839 0.05%
299 IQVIA Holdings Inc 004.09 1,220,528 0.05%
300 JABIL inc 002.54 1,199,002 0.05%
301 Kroger Co/The 014.02 1,198,992 0.05%
302 Martin Marietta Materials Inc 001.46 1,182,750 0.05%
303 NETAPP INC 004.77 1,170,278 0.05%
304 NOTHERN TRUST CORP 004.48 1,227,104 0.05%
305 RAYMOND JAMES FINANCIAL INC 004.22 1,048,894 0.05%
306 STEEL DYNAMICS INC 003.31 1,144,045 0.05%
307 Teledyne Technologies Inc 001.13 1,082,918 0.05%
308 Workday Inc 005.13 1,071,891 0.05%
309 Zoetis Inc 010.17 1,134,214 0.05%
310 Willis Towers Watson PLC 002.29 978,934 0.04%
311 AMERICAN WATER WORKS CO INC 004.70 914,984 0.04%
312 Ares Management Corp 004.96 886,681 0.04%
313 Atmos Energy Corp 003.98 1,031,184 0.04%
314 AVALONBAY COMMUNITIE 003.41 962,237 0.04%
315 Cboe Global Markets Inc 002.52 1,023,471 0.04%
316 CH Robinson Worldwide Inc 002.86 886,492 0.04%
317 CenterPoint Energy Inc 015.72 993,973 0.04%
318 Church & Dwight Co Ltd 005.70 807,801 0.04%
319 Cincinnati Financial Corp 003.75 1,001,898 0.04%
320 Copart Inc 021.44 862,194 0.04%
321 Corpay Inc 001.69 915,876 0.04%
322 Dexcom Inc 009.27 1,025,609 0.04%
323 DOLLAR GENERAL CORP. 005.30 966,446 0.04%
324 Dollar Tree Inc 004.46 830,040 0.04%
325 DOVER CORP 003.25 1,016,998 0.04%
326 EQUITY RESIDENTIAL 008.28 836,909 0.04%
327 Eversource Energy 009.04 977,416 0.04%
328 Expeditors International of Washington Inc 003.22 851,098 0.04%
329 Fair Isaac Corp 000.57 1,035,453 0.04%
330 F5 NETWORKS INC 001.37 828,817 0.04%
331 Fiserv Inc 012.95 970,056 0.04%
332 FIRSTENERGY CORP 012.52 896,707 0.04%
333 GE HealthCare Technologies Inc 010.98 1,008,242 0.04%
334 HEWLETT_PACKARD 022.11 811,907 0.04%
335 HALLIBURTON CO 020.17 990,841 0.04%
336 Hershey Co/The 003.57 901,601 0.04%
337 Hubbell Inc 001.28 909,240 0.04%
338 Ingersoll-Rand ILC 008.57 1,026,172 0.04%
339 Laboratory Corp of America Hol 001.99 822,944 0.04%
340 Live Nation Entertainment Inc 003.80 1,000,183 0.04%
341 METTLER TOLEDO INTERNATIONAL INC 000.49 941,496 0.04%
342 NRG Energy Inc 005.11 995,331 0.04%
343 OMNICOM GROUP INC 007.57 887,497 0.04%
344 Otis Worldwide Corp 009.36 996,776 0.04%
345 PPG Industries Inc 005.41 926,529 0.04%
346 PPL CORPORATION 017.81 933,428 0.04%
347 T Rowe Price Group Inc 005.26 915,632 0.04%
348 PulteGroup Inc 004.63 851,536 0.04%
349 Qnity Electronics Inc 005.04 1,035,257 0.04%
350 QUEST DIAGNOSTICS 002.65 811,281 0.04%
351 Regions Financial Corp 020.90 953,388 0.04%
352 ResMed Inc 003.51 1,017,210 0.04%
353 SOUTHWEST AIRLINES 011.83 852,541 0.04%
354 SYNCHRONY FINANCIAL 008.37 894,569 0.04%
355 Tapestry Inc 004.88 1,026,805 0.04%
356 Texas Pacific Land Corp 001.39 861,839 0.04%
357 Veeva Systems Inc 003.64 1,019,542 0.04%
358 VERISK ANALYTICS INC 003.36 971,004 0.04%
359 VICI Properties Inc 026.30 1,034,669 0.04%
360 West Pharmaceutical Services I 001.73 919,860 0.04%
361 Williams-Sonoma Inc 002.87 939,335 0.04%
362 Xylem Inc/NY 005.87 1,016,517 0.04%
363 BUNGE GLOBAL SA ORD NPV 003.26 586,494 0.03%
364 Smurfit WestRock PLC 012.58 801,762 0.03%
365 STERRIS 002.36 739,650 0.03%
366 AMCOR PLC 011.13 715,609 0.03%
367 AKAMAI_TECHNOLOGIES 003.47 641,531 0.03%
368 Alliant Energy Corp 006.19 669,820 0.03%
369 Ball Corp 006.45 597,142 0.03%
370 W R Berkley Corp 007.18 766,852 0.03%
371 BEST BUY 004.69 591,569 0.03%
372 Broadridge Financial Solutions 002.81 603,108 0.03%
373 Brown & Brown Inc 007.05 695,368 0.03%
374 CDW CORP 003.14 602,875 0.03%
375 CF INDUSTRIES HOLDINGS INC 003.75 682,474 0.03%
376 CMS Energy Corp 007.38 791,927 0.03%
377 Expand Energy Corp 005.73 751,244 0.03%
378 COGNIZANT TECHN SOLUTIONS 011.52 743,924 0.03%
379 Constellation Brands Inc 003.38 653,657 0.03%
380 DARDEN RESTAURANTS INC 002.78 795,737 0.03%
381 Dow Inc 017.27 778,853 0.03%
382 DUPONT DE NEMOURS INC 003.28 673,787 0.03%
383 EQUIFAX INC 002.90 742,566 0.03%
384 ESSEX PROPERTY TST 001.55 674,504 0.03%
385 Evergy Inc 005.54 696,323 0.03%
386 Fedex Freight Holding Co Inc 002.61 580,927 0.03%
387 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 767,435 0.03%
388 FIRST_SOLAR 002.59 789,884 0.03%
389 Fortive Corp 007.55 677,972 0.03%
390 GENERAL MILLS INC 012.85 706,566 0.03%
391 Genuine Parts Co 003.35 590,636 0.03%
392 Global Payments Inc 005.73 679,071 0.03%
393 J.B.HUNT TRANSPORT SCES INC 001.80 781,297 0.03%
394 IDEX Corp 001.81 592,563 0.03%
395 Incyte Corp 004.02 698,470 0.03%
396 International Flavors & Fragra 006.16 695,294 0.03%
397 International Paper Co 012.71 683,818 0.03%
398 INVITATION HOMES INC 013.58 599,977 0.03%
399 KeyCorp 022.57 766,664 0.03%
400 KIMCO REALTY 016.23 626,974 0.03%
401 Kraft Heinz Co/The 020.53 783,666 0.03%
402 Estee Lauder Cos Inc/The 005.96 726,618 0.03%
403 Lennar Corp 005.19 628,671 0.03%
404 Lennox International Inc 000.77 603,892 0.03%
405 Loews Corp 004.07 690,290 0.03%
406 Moderna Inc 008.37 739,094 0.03%
407 NiSource Inc 011.53 774,264 0.03%
408 Packaging Corp of America 002.16 729,591 0.03%
409 Principal Financial Group Inc 004.76 771,950 0.03%
410 SBA Communications Corp 002.57 672,597 0.03%
411 Snap-on Inc 001.25 747,450 0.03%
412 ULTA SALON COSMETICS & FRAGRANCE 001.07 775,177 0.03%
413 Veralto Corp 005.98 798,182 0.03%
414 VeriSign Inc 001.99 783,917 0.03%
415 Viatris Inc 027.73 721,949 0.03%
416 Weyerhaeuser Co 017.35 606,298 0.03%
417 Zimmer Holdings 004.77 627,782 0.03%
418 Everest Group Ltd. 000.98 546,968 0.02%
419 INVESCO LTD 010.69 476,250 0.02%
420 ALLEGION PLC 002.08 422,692 0.02%
421 PENTAIR PLC 003.94 358,526 0.02%
422 APTIV HOLDINGS 005.12 438,848 0.02%
423 LyondellBasell Industries NV 006.20 561,517 0.02%
424 AES CORPORATION/VA 017.15 376,186 0.02%
425 Albemarle Corp 002.84 498,617 0.02%
426 Align Technology Inc 001.61 422,975 0.02%
427 APA Corp 008.54 452,134 0.02%
428 Assurant Inc 001.20 489,924 0.02%
429 Avery Dennison Corp 001.86 428,777 0.02%
430 BAXTER_INTERNATIONAL 012.39 407,296 0.02%
431 Bio-Techne Corp 003.76 398,633 0.02%
432 BOSTON PROPERTIES 003.55 358,924 0.02%
433 CAMDEN PROPERTY TST 002.49 413,101 0.02%
434 Charles River Laboratories Int 001.19 386,433 0.02%
435 Charter Communications Inc 002.08 393,415 0.02%
436 CLOROX COMPANY 002.91 412,145 0.02%
437 Cooper Cos Inc/The 004.72 496,080 0.02%
438 CoStar Group Inc 010.20 430,265 0.02%
439 Deckers Outdoor Corp 003.42 522,949 0.02%
440 Domino's Pizza Inc 000.75 362,261 0.02%
441 EchoStar Corp 003.24 454,423 0.02%
442 Twenty-First Century Fox Inc 004.83 411,561 0.02%
443 FRANKLIN_RESOURCES 007.40 357,387 0.02%
444 Generac Holdings Inc 001.41 449,965 0.02%
445 Globe Life Inc 001.91 521,127 0.02%
446 GoDaddy Inc 003.25 444,089 0.02%
447 Hasbro Inc 003.21 421,804 0.02%
448 Healthpeak Properties Inc 016.74 559,957 0.02%
449 Jack Henry & Associates Inc 001.73 381,269 0.02%
450 HOST MARRIOTT CORP 015.40 557,074 0.02%
451 HUNTINGTON INGALLS INDUSTRIES INC 000.94 373,924 0.02%
452 Insulet Corp 001.70 411,947 0.02%
453 JACOBS SOLUTIONS INC COM NPV 002.83 543,020 0.02%
454 LAS VEGAS SANDS CORP 007.28 489,945 0.02%
455 Leidos Holdings Inc 003.08 478,299 0.02%
456 Lululemon Athletica Inc 002.57 443,643 0.02%
457 Masco Corp 004.90 557,136 0.02%
458 McCormick & Co Inc/MD 006.11 473,422 0.02%
459 MID AMERICA APARTMT 002.81 549,996 0.02%
460 NVR Inc 000.06 561,733 0.02%
461 News Corp 008.91 362,991 0.02%
462 Nordson Corp 001.28 549,545 0.02%
463 GEN DIGITAL INC 013.27 512,824 0.02%
464 PTC Inc 002.87 513,017 0.02%
465 Revvity Inc 002.73 446,575 0.02%
466 Pinnacle West Capital Corp 002.88 450,352 0.02%
467 Ralph Lauren Corp 000.93 527,100 0.02%
468 REGENCY CENTERS CORP 003.96 481,145 0.02%
469 Rollins Inc 007.07 458,964 0.02%
470 JM SMUCKER CO/THE-NEW COMMON 002.57 440,296 0.02%
471 Solventum Corp 003.55 412,992 0.02%
472 Stanley Black & Decker Inc 003.73 486,876 0.02%
473 SUPER MICRO COMPUTER INC 012.12 457,439 0.02%
474 TKO Group Holdings Inc 001.60 430,294 0.02%
475 Textron Inc 004.20 562,772 0.02%
476 Tractor Supply Co 012.72 558,028 0.02%
477 Trimble Inc 005.73 439,738 0.02%
478 TYLER TECHNOLOGIES INC 001.03 456,954 0.02%
479 Tyson Foods Inc 006.79 573,345 0.02%
480 UDR Inc 007.24 424,029 0.02%
481 Zebra Technologies Corp 001.19 462,170 0.02%
482 Norwegian Cruise Line Holdings Ltd 010.96 315,515 0.01%
483 ALEXANDRIA REAL EST 003.75 280,904 0.01%
484 Brown-Forman Corp 004.11 159,927 0.01%
485 Builders FirstSource Inc 002.66 274,570 0.01%
486 DaVita Inc 000.81 284,470 0.01%
487 Erie Indemnity Co 000.61 194,855 0.01%
488 FACTSET RESEARCH SYSTEMS INC 000.89 325,304 0.01%
489 Fox Corp 003.40 259,014 0.01%
490 Gartner Inc 001.70 339,104 0.01%
491 Hormel Foods Corp 007.02 260,900 0.01%
492 MGM Resorts International 004.62 312,294 0.01%
493 MOLSON_COORS_B 004.08 246,745 0.01%
494 Mosaic Co/The 007.64 248,435 0.01%
495 News Corp 002.95 136,272 0.01%
496 Henry Schein Inc 002.41 306,266 0.01%
497 Skyworks Solutions Inc 003.62 337,283 0.01%
498 A.O SMITH 002.70 234,820 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 286,325 0.01%
500 Universal Hlth Svc B 001.33 295,102 0.01%
501 Wynn Resorts Ltd 002.03 284,325 0.01%
502 100%현금설정액 2,302,300,809 2,302,300,809
503 Paramount Skydance 007.48 94,436 0.00%
504 현금성자산 -367,227 -367,227 -0.02%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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