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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)
20,860
-
기준가격(원)
20,787.02
-0.06
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 593.63 157,365,588 7.57%
2 APPLE INC 360.95 147,327,167 7.09%
3 MICROSOFT 180.65 128,979,818 6.20%
4 Amazon.com Inc 236.30 79,633,737 3.83%
5 BROADCOM INC 114.28 66,815,680 3.21%
6 ALPHABET INC-CL A 141.32 66,493,670 3.20%
7 ALPHABET INC-CL C 113.81 53,604,938 2.58%
8 META PLATFORMS Inc 052.76 49,161,075 2.36%
9 Tesla Inc 068.11 42,727,347 2.06%
10 Berkshire Hathaway Inc 044.54 33,485,832 1.61%
11 Eli Lilly & Co 019.38 31,473,941 1.51%
12 JPMORGAN_CHASE 066.67 30,162,533 1.45%
13 VISA INC-CLASS A SHARES 041.30 20,272,996 0.98%
14 JOHNSON & JOHNSON 058.39 17,822,831 0.86%
15 EXXON_MOBIL 103.88 17,532,945 0.84%
16 WAL_MART_STORES 106.43 17,075,891 0.82%
17 Netflix Inc 103.60 16,170,870 0.78%
18 MASTERCARD -CL A- 020.03 16,051,522 0.77%
19 ABBV 042.77 14,319,258 0.69%
20 COSTCO WHOLESALE CORP 010.74 14,345,280 0.69%
21 Palantir Technologies Inc 055.10 13,432,353 0.65%
22 BANK OF AMERICA CORP 164.58 12,825,241 0.62%
23 HOME_DEPOT 024.09 12,593,148 0.61%
24 Advanced Micro Devices Inc 039.36 12,400,814 0.60%
25 PROCTER & GAMBLE CO 056.81 12,385,514 0.60%
26 ORACLE 040.12 12,092,736 0.58%
27 General Aerospace Co 026.01 11,345,805 0.55%
28 CISCO_SYSTEMS 096.67 10,814,331 0.52%
29 UNITEDHEALTH_GROUP 022.05 10,691,417 0.51%
30 CHEVRON 046.93 10,318,471 0.50%
31 COCA-COLA 093.81 10,054,305 0.48%
32 INTL BUSINESS MACHINES CORP 022.60 10,077,354 0.48%
33 Wells Fargo & Co 078.21 9,840,736 0.47%
34 CATERPILLAR INC 011.44 9,652,240 0.46%
35 Merck & Co 061.35 9,439,855 0.45%
36 Micron Technology Inc 026.89 9,105,501 0.44%
37 GOLDMAN_SACHS_GROUP 007.31 8,772,177 0.42%
38 PHILIP_MORRIS_INTERNATIONAL 037.71 8,678,360 0.42%
39 Raytheon Technologies Corp 032.28 8,221,496 0.40%
40 THERMO_FISHER_SCIENTIFIC 009.28 8,096,182 0.39%
41 ABBOTT LABORATORIES 042.06 7,950,640 0.38%
42 MCDONALDS 017.39 7,989,234 0.38%
43 salesforce Inc 023.19 7,780,648 0.37%
44 APPLIED MATERIALS INC 019.69 7,238,159 0.35%
45 Intuitive Surgical Inc 008.63 7,287,712 0.35%
46 Morgan Stanley 029.68 7,330,145 0.35%
47 PEPSICO INC 033.28 7,242,373 0.35%
48 AMERICAN_EXPRESS 013.30 7,118,881 0.34%
49 LAM RESEARCH CORP 031.20 7,118,245 0.34%
50 Linde PLC 011.44 6,862,372 0.33%
51 CITIGROUP INC 045.18 6,810,275 0.33%
52 AT AND T 174.03 6,608,074 0.32%
53 AMGEN 013.03 6,602,622 0.32%
54 THE WALT DISNEY CO 043.92 6,680,414 0.32%
55 QUALCOMM 026.21 6,365,226 0.31%
56 Uber Technologies Inc 050.61 6,375,422 0.31%
57 intuit_inc 006.80 6,291,350 0.30%
58 NEXTERA ENERGY INC 049.87 6,273,402 0.30%
59 VERIZON COMMUNICATIONS 102.10 6,138,060 0.30%
60 AMPHENOL CORP CL-A- 029.24 5,965,007 0.29%
61 TJX_COS 027.23 6,132,004 0.29%
62 Booking Holdings Inc 000.80 5,778,693 0.28%
63 GE Vernova Inc 006.69 5,801,850 0.28%
64 ServiceNow Inc 004.99 5,890,595 0.28%
65 Accenture PLC 015.16 5,525,641 0.27%
66 AppLovin Corp 006.54 5,639,544 0.27%
67 GILEAD_SCIENCES 030.23 5,668,614 0.27%
68 INTEL CORP 104.61 5,662,830 0.27%
69 S&P Global Inc 007.63 5,561,080 0.27%
70 Charles Schwab Corp/The 041.28 5,572,844 0.27%
71 BLACKROCK INC 003.53 5,399,178 0.26%
72 Boston Scientific 035.75 5,307,865 0.26%
73 KLA-TENCOR CORP 003.22 5,488,581 0.26%
74 TEXAS INSTRUMENTS 022.05 5,361,759 0.26%
75 DANAHER 015.51 5,210,945 0.25%
76 PFIZER INC 137.45 5,196,864 0.25%
77 BOEING 018.12 4,980,908 0.24%
78 Capital One Financial Corp 015.42 4,931,491 0.24%
79 UNION_PACIFIC_ORD. 014.64 4,966,013 0.24%
80 EATON CORP PLC 009.58 4,813,847 0.23%
81 Medtronic Plc 031.10 4,803,159 0.23%
82 ADOBE SYSTEMS INC 010.36 4,837,549 0.23%
83 Arista Networks Inc 025.06 4,704,315 0.23%
84 LOWE'S COS INC 013.68 4,860,663 0.23%
85 PROGRESSIVE CORP 014.21 4,788,599 0.23%
86 Welltower Inc 015.98 4,846,913 0.23%
87 Analog Devices Inc 012.04 4,566,737 0.22%
88 STRYKER CORP 008.32 4,555,114 0.22%
89 Crowdstrike Holdings Inc 005.96 4,395,885 0.21%
90 HONEYWELL INTERNATIONAL INC. 015.63 4,367,010 0.21%
91 Palo Alto Networks Inc 015.88 4,328,502 0.21%
92 DEERE AND CO 006.14 4,242,683 0.20%
93 PROLOGIS INC REIT 022.46 4,233,083 0.20%
94 Chubb Ltd 009.03 3,955,968 0.19%
95 ConocoPhillips 030.91 3,958,784 0.19%
96 Constellation Energy Corp 007.59 4,008,110 0.19%
97 McKesson Corporation 003.04 3,950,735 0.19%
98 Parker-Hannifin Corp 003.13 3,965,419 0.19%
99 Vertex Pharm 006.24 3,965,827 0.19%
100 Automatic Data Processing Inc 009.89 3,699,035 0.18%
101 Blackstone Group Inc/The 017.50 3,729,588 0.18%
102 Newmont Corp 027.61 3,675,407 0.18%
103 Altria Group Inc 041.10 3,547,321 0.17%
104 Bristol Myers Squibb 049.19 3,562,686 0.17%
105 CME GROUP INC 008.74 3,610,034 0.17%
106 CVS HEALTH CRP 030.52 3,584,333 0.17%
107 Comcast Corp 091.37 3,570,176 0.17%
108 Robinhood Markets Inc 018.70 3,525,528 0.17%
109 SOUTHERN CO 026.58 3,527,350 0.17%
110 STARBUCKS CORP 027.50 3,506,278 0.17%
111 T-MOBILE US INC. 011.62 3,532,679 0.17%
112 Trane Technologies plc 005.46 3,369,489 0.16%
113 DUKE ENERGY CORP 018.73 3,399,797 0.16%
114 LOCKHEED_MARTIN 005.08 3,392,869 0.16%
115 3M CO 013.21 3,318,067 0.16%
116 American Tower Corp 011.34 3,022,467 0.15%
117 General Dynamics Corp 006.15 3,075,386 0.15%
118 HCA Holdings Inc 004.21 3,186,995 0.15%
119 Intercontinental Exchange Inc 013.93 3,201,672 0.15%
120 Marsh & McLennan Cos Inc 011.91 3,199,962 0.15%
121 O'Reilly Automotive Inc 020.81 3,106,529 0.15%
122 Bank of New York Mellon Corp 017.39 2,848,658 0.14%
123 Cadence Design Systems Inc 006.66 3,000,451 0.14%
124 HOWMET AEROSPACE INC 009.86 2,967,158 0.14%
125 KKR & CO INC 016.37 2,908,827 0.14%
126 Regeneron Pharm Inc 002.55 2,942,311 0.14%
127 Sherwin-Williams Co/The 005.62 2,838,040 0.14%
128 Waste Management Inc 008.86 2,831,965 0.14%
129 AON PLC 005.24 2,717,192 0.13%
130 Johnson Controls International 016 2,736,257 0.13%
131 ELEVANCE HEALTH INC 005.49 2,733,073 0.13%
132 CIGNA CORP 006.63 2,713,934 0.13%
133 EMERSON_ELECTRIC 013.67 2,642,351 0.13%
134 MONDELEZ INTERNATIONAL INC 031.33 2,635,887 0.13%
135 Moody's Corp 003.75 2,686,400 0.13%
136 NIKE INC CL B 028.62 2,707,557 0.13%
137 Northrop Grumman Corp 003.29 2,743,833 0.13%
138 PNC FINANCIAL SERVICES GROUP 009.62 2,714,559 0.13%
139 Synopsys Inc 004.44 2,674,990 0.13%
140 TransDigm Group Inc 001.36 2,710,041 0.13%
141 US Bancorp 037.84 2,723,945 0.13%
142 WILLIAMS COS INC 029.56 2,617,819 0.13%
143 TE CONNECTIVITY LTD 007.26 2,399,342 0.12%
144 AUTOZONE INC 000.41 2,392,459 0.12%
145 CSX Corp 046.77 2,427,932 0.12%
146 COMMINS INC (CMI US) 003.32 2,427,085 0.12%
147 DoorDash Inc 008.96 2,582,345 0.12%
148 Ecolab Inc 006.11 2,470,885 0.12%
149 Equinix Inc 002.35 2,593,349 0.12%
150 GENERAL MOTORS CO 024.10 2,580,492 0.12%
151 Hilton Worldwide Holdings Inc 005.83 2,450,077 0.12%
152 MARRIOTT INTERNATION 005.59 2,504,422 0.12%
153 Quanta Services Inc 003.59 2,430,819 0.12%
154 UNITED PARCEL SERVICE-CL B 017.74 2,495,881 0.12%
155 ROYAL CARIBBEAN CRUISES LTD 005.99 2,340,611 0.11%
156 AMERICAN ELECTRIC POWER 012.91 2,329,893 0.11%
157 Cencora Inc 004.18 2,265,393 0.11%
158 AUTODESK 005.21 2,309,121 0.11%
159 CINTAS CORP 008.31 2,255,938 0.11%
160 Colgate-Palmolive Co 019.66 2,314,116 0.11%
161 CORNING INC 018.69 2,297,788 0.11%
162 Arthur J Gallagher & Co 006.17 2,254,971 0.11%
163 IDEXX Laboratories Inc 001.99 2,212,312 0.11%
164 ILLINOIS TOOL WORKS INC 006.46 2,365,423 0.11%
165 Motorola Solutions Inc 004.06 2,206,150 0.11%
166 NORFOLK SOUTHERN CORP 005.49 2,341,584 0.11%
167 TRAVELERS COMPANIES 005.51 2,386,497 0.11%
168 Seagate Technology Holdings 005.14 2,058,132 0.10%
169 Air Products and Chemicals Inc 005.39 2,052,655 0.10%
170 ALLSTATE CORP 006.42 2,019,200 0.10%
171 Apollo Global Management Inc 010.85 2,078,589 0.10%
172 BECTON_DICKINSON 006.95 1,981,787 0.10%
173 Coinbase Global Inc 005.09 1,983,394 0.10%
174 EOG Resources Inc 013.27 2,072,478 0.10%
175 FedEx Corp 005.37 2,178,263 0.10%
176 Freeport-McMoRan Inc 034.85 2,160,204 0.10%
177 Marathon Petroleum Corp 007.66 2,159,911 0.10%
178 PayPal Holdings Inc 023.97 2,179,524 0.10%
179 Phillips 66 010.02 1,988,691 0.10%
180 ROSS STORES INC 008.04 2,100,939 0.10%
181 SEMPRA ENERGY 015.36 2,118,567 0.10%
182 SIMON PROPERTY GP 007.73 2,109,397 0.10%
183 Truist Financial Corp 031.88 2,167,857 0.10%
184 Vistra Energy Corp 008.25 2,145,017 0.10%
185 Zoetis Inc 010.85 2,037,422 0.10%
186 SLB Ltd 036.46 1,912,020 0.09%
187 AFLAC INC 012 1,950,897 0.09%
188 Airbnb Inc 010.49 1,800,900 0.09%
189 Cardinal Health Inc 005.87 1,839,914 0.09%
190 Datadog Inc 007.76 1,807,637 0.09%
191 DOMINION RESOURCES INC/VA 020.37 1,873,455 0.09%
192 Edwards Lifesciences Corp 014.30 1,824,316 0.09%
193 Ford Motor Co 094.68 1,836,528 0.09%
194 Fortinet Inc 015.42 1,826,604 0.09%
195 KINDER MORGAN INC/DELAWARE 046.88 1,857,979 0.09%
196 L3Harris Technologies Inc 004.60 1,868,020 0.09%
197 MONSTER BEVERAGE CORP 016.99 1,874,911 0.09%
198 PACCAR Inc 012.72 1,963,198 0.09%
199 Realty Income Corp 021.22 1,783,118 0.09%
200 United Rentals Inc 001.59 1,905,606 0.09%
201 Valero Energy Corp 007.67 1,967,934 0.09%
202 Warner Bros Discovery Inc 054.14 1,901,284 0.09%
203 WESTERN_DIGITAL 008.38 1,943,929 0.09%
204 NXP Semiconductors NV 006.17 1,758,101 0.08%
205 Agilent Technologies 006.97 1,582,305 0.08%
206 AMERICAN_INTL_GROUP 014.38 1,608,035 0.08%
207 Ameriprise Financial Inc 002.35 1,567,151 0.08%
208 AMETEK Inc 005.61 1,619,322 0.08%
209 Baker Hughes Co 024 1,748,131 0.08%
210 CBRE GROUP INC 007.16 1,707,989 0.08%
211 CARRIER GLOBAL CORP 019.57 1,564,461 0.08%
212 Chipotle Mexican Grill Inc 033.05 1,653,971 0.08%
213 Corteva Inc 016.66 1,632,938 0.08%
214 DR Horton Inc 006.88 1,586,055 0.08%
215 Digital Realty Trust Inc 007.56 1,766,719 0.08%
216 ELECTRONIC ARTS 005.79 1,719,303 0.08%
217 EXELON CORP 024.37 1,668,999 0.08%
218 Fair Isaac Corp 000.59 1,559,408 0.08%
219 Fastenal Co 027.78 1,646,386 0.08%
220 MetLife Inc 014.11 1,583,860 0.08%
221 Monolithic Power Systems Inc 001.18 1,605,073 0.08%
222 ONEOK Inc 015.04 1,581,645 0.08%
223 Republic Services Inc 004.93 1,575,945 0.08%
224 Rockwell Automation Inc 002.75 1,593,354 0.08%
225 ROPER_INDUSTRIES 002.60 1,705,613 0.08%
226 Workday Inc 005.17 1,637,230 0.08%
227 Xcel Energy Inc 013.93 1,664,443 0.08%
228 Axon Enterprise Inc 001.76 1,379,980 0.07%
229 COGNIZANT TECHN SOLUTIONS 012.03 1,363,116 0.07%
230 Crown Castle Inc 010.54 1,403,536 0.07%
231 DELL TECHNOLOGIES - C 007.45 1,459,992 0.07%
232 Delta Air Lines Inc 015.56 1,470,660 0.07%
233 EBAY INC 011.62 1,409,619 0.07%
234 ENTERGY CORP 010.41 1,478,078 0.07%
235 GRAINGER_(W.W.) 001.08 1,501,053 0.07%
236 Hartford Financial Services Group 007.03 1,420,381 0.07%
237 IQVIA Holdings Inc 004.06 1,383,993 0.07%
238 Kroger Co/The 014.89 1,467,771 0.07%
239 MSCI INC 001.87 1,547,547 0.07%
240 Martin Marietta Materials Inc 001.48 1,354,863 0.07%
241 PRUDENTIAL FINANCIAL INC 008.63 1,370,277 0.07%
242 PUBLIC SERVICE ENTERPRISE GP 012.09 1,480,147 0.07%
243 PUBLIC STORAGE INC 003.82 1,540,427 0.07%
244 Take-Two Interactive Software Inc 003.96 1,418,797 0.07%
245 TARGET 011.17 1,475,108 0.07%
246 Vulcan Materials Co 003.20 1,388,622 0.07%
247 YUM BRANDS 006.77 1,531,226 0.07%
248 Arch Capital Group Ltd 009.09 1,261,915 0.06%
249 Willis Towers Watson PLC 002.45 1,157,382 0.06%
250 Consolidated Edison 008.40 1,237,033 0.06%
251 Copart Inc 021.27 1,212,086 0.06%
252 EQT Corp 014.48 1,256,362 0.06%
253 FIDELITY NATIONAL INFORMATION SERVICES INC 012.84 1,234,538 0.06%
254 Fiserv Inc 013.48 1,205,280 0.06%
255 GE HealthCare Technologies Inc 011.08 1,313,805 0.06%
256 Ingersoll-Rand ILC 009.77 1,147,553 0.06%
257 Kenvue Inc 046.51 1,177,806 0.06%
258 Keurig Dr Pepper Inc 033.02 1,344,118 0.06%
259 Keysight Technologies Inc 004.21 1,214,656 0.06%
260 Kimberly-Clark Corp 008.09 1,288,342 0.06%
261 NRG Energy Inc 004.91 1,216,967 0.06%
262 NASDAQ OMX Group/The 010.04 1,328,538 0.06%
263 NUCOR CORP 005.70 1,333,894 0.06%
264 Otis Worldwide Corp 009.68 1,260,830 0.06%
265 P G & E CORP 053.03 1,248,554 0.06%
266 PAYCHEX INC 007.76 1,271,394 0.06%
267 ResMed Inc 003.56 1,335,220 0.06%
268 Block Inc 013.49 1,290,090 0.06%
269 STATE_STREET 007.11 1,230,248 0.06%
270 Sysco corp 011.91 1,329,376 0.06%
271 TARGA RESOURCES CORP 005.28 1,344,314 0.06%
272 United Airlines Holdings Inc 007.97 1,190,704 0.06%
273 Ventas Inc 010.97 1,291,889 0.06%
274 WEC Energy Group Inc 007.67 1,266,011 0.06%
275 Westinghouse Air Brake Technol 004.16 1,270,951 0.06%
276 Xylem Inc/NY 005.89 1,222,358 0.06%
277 Garmin Ltd 003.72 1,065,624 0.05%
278 STERRIS 002.39 937,906 0.05%
279 CARNIVAL CORP 025.19 942,039 0.05%
280 Ameren Corp 006.48 1,010,316 0.05%
281 Archer-Daniels-Midland Co 011.60 1,032,920 0.05%
282 Atmos Energy Corp 003.76 971,746 0.05%
283 Biogen Inc 003.53 944,490 0.05%
284 Broadridge Financial Solutions 002.83 947,183 0.05%
285 Cboe Global Markets Inc 002.54 964,161 0.05%
286 Cincinnati Financial Corp 003.79 939,035 0.05%
287 CoStar Group Inc 009.95 992,374 0.05%
288 DTE_ENERGY 005.02 1,009,766 0.05%
289 Diamondback Energy Inc 004.53 994,676 0.05%
290 EMCOR Group Inc 001.08 969,974 0.05%
291 EQUIFAX INC 003.01 941,517 0.05%
292 Expedia Group Inc 002.98 1,128,990 0.05%
293 Extra Space Storage Inc 005.14 1,007,523 0.05%
294 Fifth Third Bancorp 016.26 1,036,105 0.05%
295 FIRST_SOLAR 002.60 1,040,811 0.05%
296 Hershey Co/The 003.59 993,593 0.05%
297 Hewlett Packard Enterprise Co 031.50 997,353 0.05%
298 Humana inc 002.92 1,056,318 0.05%
299 Interactive Brokers Group Inc 010.58 998,728 0.05%
300 Lennar Corp 005.65 1,090,791 0.05%
301 M&T Bank Corp 004.03 1,127,460 0.05%
302 METTLER TOLEDO INTERNATIONAL INC 000.50 1,093,060 0.05%
303 MICROCHIP TECHNOLOGY INC 013.02 1,006,568 0.05%
304 OCCIDENTAL_PETROLEUM 016.38 997,742 0.05%
305 PPL CORPORATION 017.90 966,344 0.05%
306 RAYMOND JAMES FINANCIAL INC 004.44 1,016,964 0.05%
307 Sandisk Corp/DE 003.35 1,059,396 0.05%
308 SYNCHRONY FINANCIAL 009.45 1,069,387 0.05%
309 Teradyne Inc 003.96 1,044,633 0.05%
310 Tractor Supply Co 012.99 1,043,602 0.05%
311 VERISK ANALYTICS INC 003.42 1,126,044 0.05%
312 VICI Properties Inc 025.56 1,083,677 0.05%
313 AMERICAN WATER WORKS CO INC 004.72 901,318 0.04%
314 AVALONBAY COMMUNITIE 003.44 920,055 0.04%
315 W R Berkley Corp 007.31 834,636 0.04%
316 CMS Energy Corp 007.25 802,517 0.04%
317 CenterPoint Energy Inc 015.81 928,844 0.04%
318 Expand Energy Corp 005.09 889,035 0.04%
319 Church & Dwight Co Ltd 005.95 739,818 0.04%
320 Citizens Financial Group Inc 010.69 848,604 0.04%
321 Constellation Brands Inc 003.79 751,819 0.04%
322 Corpay Inc 001.70 733,355 0.04%
323 DARDEN RESTAURANTS INC 002.85 754,417 0.04%
324 Devon Energy Corp 015.93 852,730 0.04%
325 Dexcom Inc 009.48 871,748 0.04%
326 DOLLAR GENERAL CORP. 005.33 852,571 0.04%
327 Dollar Tree Inc 004.90 790,851 0.04%
328 DOVER CORP 003.32 909,052 0.04%
329 Edison International Common Stock 009.39 816,246 0.04%
330 EQUITY RESIDENTIAL 008.28 749,833 0.04%
331 Eversource Energy 008.89 872,011 0.04%
332 Expeditors International of Washington Inc 003.39 734,638 0.04%
333 FIRSTENERGY CORP 012.44 866,416 0.04%
334 GENERAL MILLS INC 013.46 933,695 0.04%
335 HEWLETT_PACKARD 022.71 800,867 0.04%
336 HALLIBURTON CO 021.31 808,219 0.04%
337 Hubbell Inc 001.30 819,140 0.04%
338 Huntington Bancshares Inc/OH 035.23 842,936 0.04%
339 Insulet Corp 001.70 817,006 0.04%
340 International Paper Co 012.78 739,742 0.04%
341 Iron Mountain Inc 007.11 901,513 0.04%
342 JABIL inc 002.73 831,974 0.04%
343 KELLANOVA 006.52 801,582 0.04%
344 Kraft Heinz Co/The 021.42 806,406 0.04%
345 Laboratory Corp of America Hol 002.02 796,926 0.04%
346 LAS VEGAS SANDS CORP 008.44 847,109 0.04%
347 Estee Lauder Cos Inc/The 005.67 781,298 0.04%
348 Leidos Holdings Inc 003.23 904,217 0.04%
349 Live Nation Entertainment Inc 003.81 734,271 0.04%
350 Lululemon Athletica Inc 002.75 735,792 0.04%
351 NVR Inc 000.07 778,928 0.04%
352 NETAPP INC 004.97 798,495 0.04%
353 NiSource Inc 011.32 728,481 0.04%
354 NOTHERN TRUST CORP 004.81 929,256 0.04%
355 OLD DOMINION FREIGHT LINE 004.56 904,697 0.04%
356 OMNICOM GROUP INC 007.85 825,411 0.04%
357 ON SEMICONDUCTOR CORP 010.33 754,096 0.04%
358 PPG Industries Inc 005.62 825,568 0.04%
359 PTC Inc 002.91 742,312 0.04%
360 T Rowe Price Group Inc 005.39 809,219 0.04%
361 PulteGroup Inc 004.97 932,540 0.04%
362 QUEST DIAGNOSTICS 002.70 753,186 0.04%
363 Regions Financial Corp 022.05 825,260 0.04%
364 SBA Communications Corp 002.61 747,655 0.04%
365 SOUTHWEST AIRLINES 014.55 750,186 0.04%
366 STEEL DYNAMICS INC 003.44 842,907 0.04%
367 Tapestry Inc 005.02 817,233 0.04%
368 Teledyne Technologies Inc 001.14 834,352 0.04%
369 ULTA SALON COSMETICS & FRAGRANCE 001.14 897,187 0.04%
370 Veralto Corp 005.99 892,076 0.04%
371 VeriSign Inc 002.01 746,868 0.04%
372 WATERS CORPORATION 001.45 868,173 0.04%
373 Williams-Sonoma Inc 002.98 793,738 0.04%
374 Smurfit WestRock PLC 011.98 630,364 0.03%
375 PENTAIR PLC 004.01 625,565 0.03%
376 Amcor PLC 055.72 706,338 0.03%
377 APTIV HOLDINGS 005.70 644,021 0.03%
378 Albemarle Corp 002.85 531,906 0.03%
379 Alliant Energy Corp 006.23 633,815 0.03%
380 Ball Corp 007.23 527,687 0.03%
381 BEST BUY 004.74 564,482 0.03%
382 Brown & Brown Inc 005.76 681,464 0.03%
383 CDW CORP 003.23 685,905 0.03%
384 CH Robinson Worldwide Inc 002.86 671,011 0.03%
385 Cabot Oil & Gas Corp 017.86 693,131 0.03%
386 Centene Corp 012.01 696,938 0.03%
387 Charter Communications Inc 002.35 690,525 0.03%
388 Cooper Cos Inc/The 004.83 553,607 0.03%
389 Dow Inc 016.97 596,699 0.03%
390 DUPONT DE NEMOURS INC 010.14 588,124 0.03%
391 ESSEX PROPERTY TST 001.56 601,338 0.03%
392 Evergy Inc 005.58 632,760 0.03%
393 Fortive Corp 008.41 658,335 0.03%
394 Gartner Inc 001.87 635,942 0.03%
395 Genuine Parts Co 003.37 643,576 0.03%
396 Global Payments Inc 005.99 660,402 0.03%
397 GoDaddy Inc 003.41 637,123 0.03%
398 HOLOGIC INC 005.43 597,304 0.03%
399 Incyte Corp 003.88 602,831 0.03%
400 International Flavors & Fragra 006.20 636,234 0.03%
401 INVITATION HOMES INC 013.81 567,229 0.03%
402 JACOBS SOLUTIONS INC COM NPV 003.01 601,385 0.03%
403 KeyCorp 024.04 650,499 0.03%
404 Lennox International Inc 000.78 565,963 0.03%
405 Loews Corp 004.38 697,327 0.03%
406 McCormick & Co Inc/MD 006.11 604,715 0.03%
407 MID AMERICA APARTMT 002.83 563,965 0.03%
408 Packaging Corp of America 002.17 649,377 0.03%
409 Principal Financial Group Inc 005.11 635,749 0.03%
410 Qnity Electronics Inc 005.07 590,734 0.03%
411 Ralph Lauren Corp 000.97 529,538 0.03%
412 Rollins Inc 006.82 616,813 0.03%
413 Snap-on Inc 001.27 636,050 0.03%
414 SUPER MICRO COMPUTER INC 012.22 589,979 0.03%
415 Texas Pacific Land Corp 000.46 583,737 0.03%
416 Textron Inc 004.50 549,533 0.03%
417 Trade Desk Inc/The-CLASS A 010.88 625,765 0.03%
418 Trimble Inc 005.92 707,532 0.03%
419 TYLER TECHNOLOGIES INC 001.03 705,797 0.03%
420 Tyson Foods Inc 006.94 591,027 0.03%
421 West Pharmaceutical Services I 001.76 717,309 0.03%
422 Weyerhaeuser Co 017.62 576,800 0.03%
423 Zimmer Holdings 004.83 692,897 0.03%
424 Everest Group Ltd. 001.05 481,814 0.02%
425 INVESCO LTD 010.91 393,565 0.02%
426 BUNGE GLOBAL SA ORD NPV 003.38 479,566 0.02%
427 ALLEGION PLC 002.11 514,068 0.02%
428 LyondellBasell Industries NV 006.30 448,600 0.02%
429 AES CORPORATION/VA 017.24 352,662 0.02%
430 AKAMAI_TECHNOLOGIES 003.65 480,139 0.02%
431 Align Technology Inc 001.70 368,077 0.02%
432 APA Corp 008.97 325,428 0.02%
433 Assurant Inc 001.24 416,716 0.02%
434 Avery Dennison Corp 001.95 493,870 0.02%
435 BAXTER_INTERNATIONAL 012.38 344,275 0.02%
436 Bio-Techne Corp 003.85 365,922 0.02%
437 BOSTON PROPERTIES 003.53 377,453 0.02%
438 Builders FirstSource Inc 002.79 458,507 0.02%
439 CF INDUSTRIES HOLDINGS INC 004.22 486,607 0.02%
440 CAMDEN PROPERTY TST 002.58 402,293 0.02%
441 Dayforce INC 003.82 387,620 0.02%
442 Charles River Laboratories Int 001.24 326,304 0.02%
443 CLOROX COMPANY 003 475,371 0.02%
444 Deckers Outdoor Corp 003.69 473,137 0.02%
445 Domino's Pizza Inc 000.84 513,379 0.02%
446 EPAM Systems Inc 001.37 372,099 0.02%
447 FACTSET RESEARCH SYSTEMS INC 000.92 375,322 0.02%
448 F5 NETWORKS INC 001.40 490,456 0.02%
449 Twenty-First Century Fox Inc 005.36 512,751 0.02%
450 Generac Holdings Inc 001.45 317,339 0.02%
451 Globe Life Inc 002.04 404,613 0.02%
452 Hasbro Inc 003.17 385,391 0.02%
453 Healthpeak Properties Inc 016.96 454,431 0.02%
454 Jack Henry & Associates Inc 001.77 452,707 0.02%
455 HOST MARRIOTT CORP 016.96 442,460 0.02%
456 J.B.HUNT TRANSPORT SCES INC 001.93 492,153 0.02%
457 HUNTINGTON INGALLS INDUSTRIES INC 000.94 434,490 0.02%
458 IDEX Corp 001.83 467,622 0.02%
459 KIMCO REALTY 016.35 495,793 0.02%
460 Masco Corp 005.24 496,416 0.02%
461 News Corp 009.20 346,085 0.02%
462 Nordson Corp 001.31 458,503 0.02%
463 GEN DIGITAL INC 013.15 507,439 0.02%
464 Paramount Skydance 014.43 335,075 0.02%
465 Revvity Inc 002.95 454,043 0.02%
466 Pinnacle West Capital Corp 002.76 367,691 0.02%
467 Pool Corp 000.93 334,077 0.02%
468 REGENCY CENTERS CORP 003.96 414,988 0.02%
469 Henry Schein Inc 003.03 335,307 0.02%
470 Skyworks Solutions Inc 003.87 371,864 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.58 391,480 0.02%
472 Solventum Corp 003.35 420,083 0.02%
473 Stanley Black & Decker Inc 003.73 394,011 0.02%
474 TKO Group Holdings Inc 001.61 457,835 0.02%
475 UDR Inc 007.28 386,378 0.02%
476 Universal Hlth Svc B 001.42 509,909 0.02%
477 Viatris Inc 028.94 452,829 0.02%
478 Wynn Resorts Ltd 002.24 426,459 0.02%
479 Zebra Technologies Corp 001.25 460,481 0.02%
480 Norwegian Cruise Line Holdings Ltd 010.67 287,621 0.01%
481 ALEXANDRIA REAL EST 003.78 297,788 0.01%
482 Brown-Forman Corp 004.41 185,740 0.01%
483 The Campbell's Company 004.77 212,126 0.01%
484 CONAGRA BRANDS INC 011.57 303,204 0.01%
485 DaVita Inc 001.09 192,514 0.01%
486 Erie Indemnity Co 000.61 263,952 0.01%
487 Fox Corp 003.20 273,508 0.01%
488 FRANKLIN_RESOURCES 007.50 248,384 0.01%
489 Hormel Foods Corp 007.05 240,842 0.01%
490 LKQ Corp 006.30 274,052 0.01%
491 Lamb Weston Holdings Inc 003.45 302,435 0.01%
492 MGM Resorts International 005.49 280,799 0.01%
493 Match Group Inc 006.10 298,005 0.01%
494 Moderna Inc 008.21 301,961 0.01%
495 Mohawk Industries Inc 001.27 215,714 0.01%
496 Molina Healthcare IncMolina Healthcare Inc 001.34 292,299 0.01%
497 MOLSON_COORS_B 004.24 290,629 0.01%
498 Mosaic Co/The 007.70 274,711 0.01%
499 News Corp 002.72 117,280 0.01%
500 Paycom Software Inc 001.18 279,072 0.01%
501 A.O SMITH 002.89 281,904 0.01%
502 Solstice Advanced Materials Inc 003.90 265,144 0.01%
503 100%현금설정액 2,078,701,786 2,078,701,786
504 현금성자산 -92,164 -92,164 -0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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