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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)
17,780
25
기준가격(원)
17,825.17
42.54
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 598.62 133,579,419 7.49%
2 MICROSOFT 182.44 125,848,699 7.06%
3 APPLE INC 366.62 106,049,161 5.95%
4 Amazon.com Inc 231.93 70,710,772 3.97%
5 META PLATFORMS Inc 053.29 53,498,289 3.00%
6 BROADCOM INC 115.41 43,939,241 2.47%
7 ALPHABET INC-CL A 142.72 34,533,872 1.94%
8 Berkshire Hathaway Inc 044.98 29,511,679 1.66%
9 ALPHABET INC-CL C 115.23 28,046,313 1.57%
10 Tesla Inc 068.79 27,884,411 1.56%
11 JPMORGAN_CHASE 068.22 26,464,530 1.48%
12 Eli Lilly & Co 019.27 20,774,609 1.17%
13 VISA INC-CLASS A SHARES 042 20,585,510 1.15%
14 Netflix Inc 010.46 18,461,310 1.04%
15 EXXON_MOBIL 105.80 16,494,854 0.93%
16 MASTERCARD -CL A- 019.93 15,429,819 0.87%
17 COSTCO WHOLESALE CORP 010.85 14,598,276 0.82%
18 WAL_MART_STORES 106.14 14,077,316 0.79%
19 ORACLE 039.92 12,896,543 0.72%
20 JOHNSON & JOHNSON 058.97 12,625,689 0.71%
21 HOME_DEPOT 024.33 12,367,542 0.69%
22 PROCTER & GAMBLE CO 057.37 12,380,583 0.69%
23 ABBV 043.20 11,281,654 0.63%
24 BANK OF AMERICA CORP 160.85 10,321,873 0.58%
25 Palantir Technologies Inc 052.21 10,237,759 0.57%
26 CISCO_SYSTEMS 097.63 9,265,077 0.52%
27 PHILIP_MORRIS_INTERNATIONAL 038.08 9,285,145 0.52%
28 UNITEDHEALTH_GROUP 022.27 9,241,753 0.52%
29 COCA-COLA 094.74 9,018,073 0.51%
30 General Electric Co 026.26 9,005,922 0.51%
31 INTL BUSINESS MACHINES CORP 022.82 9,070,762 0.51%
32 Wells Fargo & Co 080.47 9,016,848 0.51%
33 salesforce Inc 023.42 8,692,576 0.49%
34 CHEVRON 039.87 8,358,243 0.47%
35 ABBOTT LABORATORIES 042.48 7,753,084 0.43%
36 Linde PLC 011.55 7,457,140 0.42%
37 Advanced Micro Devices Inc 039.75 7,537,462 0.42%
38 THE WALT DISNEY CO 044.36 7,329,855 0.41%
39 intuit_inc 006.87 7,243,304 0.41%
40 GOLDMAN_SACHS_GROUP 007.53 7,185,782 0.40%
41 MCDONALDS 017.56 7,049,240 0.40%
42 Merck & Co 061.96 7,105,740 0.40%
43 ServiceNow Inc 005.04 6,999,464 0.39%
44 AT AND T 175.75 6,765,847 0.38%
45 Uber Technologies Inc 051.11 6,766,800 0.38%
46 Raytheon Technologies Corp 032.60 6,528,691 0.37%
47 TEXAS INSTRUMENTS 022.27 6,602,037 0.37%
48 CATERPILLAR INC 011.55 6,363,895 0.36%
49 Accenture PLC 015.31 6,237,875 0.35%
50 Booking Holdings Inc 000.80 6,212,171 0.35%
51 Intuitive Surgical Inc 008.72 6,309,252 0.35%
52 PEPSICO INC 033.61 6,192,225 0.35%
53 VERIZON COMMUNICATIONS 103.12 6,019,702 0.34%
54 AMERICAN_EXPRESS 013.58 5,904,169 0.33%
55 Morgan Stanley 030.27 5,870,064 0.33%
56 QUALCOMM 027.07 5,909,638 0.33%
57 BOEING 018.30 5,681,088 0.32%
58 S&P Global Inc 007.71 5,584,816 0.31%
59 ADOBE SYSTEMS INC 010.46 5,350,610 0.30%
60 AMGEN 013.16 5,346,018 0.30%
61 APPLIED MATERIALS INC 019.88 5,321,563 0.30%
62 BLACKROCK INC 003.56 5,310,051 0.30%
63 CITIGROUP INC 045.92 5,397,083 0.30%
64 Charles Schwab Corp/The 041.69 5,272,884 0.30%
65 THERMO_FISHER_SCIENTIFIC 009.38 5,395,709 0.30%
66 Boston Scientific 036.10 5,092,092 0.29%
67 HONEYWELL INTERNATIONAL INC. 015.93 5,209,849 0.29%
68 NEXTERA ENERGY INC 050.37 5,082,358 0.29%
69 GE Vernova Inc 006.75 4,954,533 0.28%
70 PROGRESSIVE CORP 014.35 4,922,935 0.28%
71 EATON CORP PLC 009.67 4,766,329 0.27%
72 GILEAD_SCIENCES 030.53 4,736,387 0.27%
73 PFIZER INC 138.82 4,861,087 0.27%
74 TJX_COS 027.50 4,726,328 0.27%
75 UNION_PACIFIC_ORD. 014.79 4,791,831 0.27%
76 Capital One Financial Corp 015.58 4,653,763 0.26%
77 Micron Technology Inc 027.16 4,548,452 0.26%
78 Comcast Corp 092.28 4,503,208 0.25%
79 Palo Alto Networks Inc 016.04 4,528,127 0.25%
80 STRYKER CORP 008.41 4,517,082 0.25%
81 Automatic Data Processing Inc 009.99 4,220,991 0.24%
82 Crowdstrike Holdings Inc 006.02 4,235,122 0.24%
83 DANAHER 015.67 4,314,189 0.24%
84 DEERE AND CO 006.20 4,326,249 0.24%
85 LAM RESEARCH CORP 031.51 4,308,667 0.24%
86 LOWE'S COS INC 013.82 4,270,807 0.24%
87 Analog Devices Inc 012.16 4,043,521 0.23%
88 ConocoPhillips 031.21 4,041,885 0.23%
89 KLA-TENCOR CORP 003.25 4,110,458 0.23%
90 Vertex Pharm 006.31 4,140,508 0.23%
91 AMPHENOL CORP CL-A- 029.53 3,973,193 0.22%
92 Blackstone Group Inc/The 017.68 3,843,483 0.22%
93 Medtronic Plc 031.41 3,829,821 0.21%
94 Arista Networks Inc 025.31 3,685,227 0.21%
95 T-MOBILE US INC. 011.73 3,733,244 0.21%
96 Chubb Ltd 009.12 3,498,432 0.20%
97 American Tower Corp 011.45 3,479,736 0.20%
98 Intercontinental Exchange Inc 014.07 3,511,297 0.20%
99 Marsh & McLennan Cos Inc 012.03 3,529,757 0.20%
100 STARBUCKS CORP 027.77 3,623,776 0.20%
101 CME GROUP INC 008.82 3,330,668 0.19%
102 Constellation Energy Corp 007.66 3,327,815 0.19%
103 INTEL CORP 105.65 3,392,717 0.19%
104 PROLOGIS INC REIT 022.69 3,307,165 0.19%
105 SOUTHERN CO 026.84 3,381,442 0.19%
106 Synopsys Inc 004.50 3,396,606 0.19%
107 Trane Technologies plc 005.52 3,279,132 0.18%
108 Altria Group Inc 041.51 3,284,167 0.18%
109 Bristol Myers Squibb 049.68 3,243,815 0.18%
110 Fiserv Inc 013.61 3,187,482 0.18%
111 KKR & CO INC 016.53 3,152,790 0.18%
112 LOCKHEED_MARTIN 005.13 3,254,431 0.18%
113 Welltower Inc 015.25 3,180,883 0.18%
114 Cadence Design Systems Inc 006.72 2,972,838 0.17%
115 DUKE ENERGY CORP 018.92 3,037,093 0.17%
116 McKesson Corporation 003.07 3,058,656 0.17%
117 Parker-Hannifin Corp 003.16 3,063,298 0.17%
118 ROYAL CARIBBEAN CRUISES LTD 006.05 2,764,794 0.16%
119 CIGNA CORP 006.69 2,839,226 0.16%
120 CVS HEALTH CRP 030.82 2,814,611 0.16%
121 DoorDash Inc 008.30 2,797,948 0.16%
122 MONDELEZ INTERNATIONAL INC 031.64 2,897,733 0.16%
123 NIKE INC CL B 028.90 2,912,461 0.16%
124 3M CO 013.34 2,850,659 0.16%
125 TransDigm Group Inc 001.37 2,864,975 0.16%
126 Waste Management Inc 008.94 2,764,940 0.16%
127 AON PLC 005.29 2,586,706 0.15%
128 ELEVANCE HEALTH INC 005.54 2,628,803 0.15%
129 Coinbase Global Inc 005.14 2,632,576 0.15%
130 EMERSON_ELECTRIC 013.80 2,643,058 0.15%
131 Arthur J Gallagher & Co 006.23 2,690,690 0.15%
132 Moody's Corp 003.79 2,607,676 0.15%
133 O'Reilly Automotive Inc 021.02 2,666,063 0.15%
134 PNC FINANCIAL SERVICES GROUP 009.72 2,611,878 0.15%
135 Sherwin-Williams Co/The 005.68 2,735,543 0.15%
136 Chipotle Mexican Grill Inc 033.37 2,557,403 0.14%
137 CINTAS CORP 008.39 2,490,125 0.14%
138 Colgate-Palmolive Co 019.85 2,490,472 0.14%
139 Equinix Inc 002.37 2,482,936 0.14%
140 General Dynamics Corp 006.22 2,556,079 0.14%
141 HOWMET AEROSPACE INC 009.96 2,475,512 0.14%
142 PayPal Holdings Inc 024.21 2,481,938 0.14%
143 US Bancorp 038.22 2,476,694 0.14%
144 UNITED PARCEL SERVICE-CL B 017.92 2,507,823 0.14%
145 Johnson Controls International 016.16 2,357,824 0.13%
146 Bank of New York Mellon Corp 017.56 2,238,522 0.13%
147 EOG Resources Inc 013.40 2,237,656 0.13%
148 Ecolab Inc 006.17 2,267,152 0.13%
149 Fortinet Inc 015.58 2,297,746 0.13%
150 ILLINOIS TOOL WORKS INC 006.53 2,323,749 0.13%
151 Motorola Solutions Inc 004.10 2,347,231 0.13%
152 Newmont Corp 027.89 2,244,796 0.13%
153 Northrop Grumman Corp 003.32 2,310,314 0.13%
154 Vistra Energy Corp 008.33 2,248,297 0.13%
155 WILLIAMS COS INC 029.86 2,366,539 0.13%
156 Zoetis Inc 010.96 2,376,455 0.13%
157 Air Products and Chemicals Inc 005.44 2,192,911 0.12%
158 Apollo Global Management Inc 010.96 2,201,979 0.12%
159 AUTODESK 005.26 2,214,249 0.12%
160 AUTOZONE INC 000.42 2,153,250 0.12%
161 CSX Corp 047.24 2,157,077 0.12%
162 CARRIER GLOBAL CORP 019.76 2,054,433 0.12%
163 Freeport-McMoRan Inc 035.19 2,197,907 0.12%
164 HCA Holdings Inc 004.25 2,203,466 0.12%
165 Hilton Worldwide Holdings Inc 005.89 2,199,126 0.12%
166 MARRIOTT INTERNATION 005.65 2,161,070 0.12%
167 NXP Semiconductors NV 006.23 1,966,657 0.11%
168 Airbnb Inc 010.60 1,987,335 0.11%
169 Axon Enterprise Inc 001.77 1,954,129 0.11%
170 Marathon Petroleum Corp 007.74 1,900,943 0.11%
171 NORFOLK SOUTHERN CORP 005.54 1,973,651 0.11%
172 Quanta Services Inc 003.62 1,895,085 0.11%
173 Regeneron Pharm Inc 002.58 1,953,149 0.11%
174 ROPER_INDUSTRIES 002.62 2,005,182 0.11%
175 TRAVELERS COMPANIES 005.56 1,944,823 0.11%
176 Truist Financial Corp 032.20 1,992,188 0.11%
177 SCHLUMBERGER LTD 034.28 1,702,430 0.10%
178 TE CONNECTIVITY LTD 007.33 1,733,768 0.10%
179 ALLSTATE CORP 006.48 1,723,053 0.10%
180 AMERICAN ELECTRIC POWER 013.04 1,871,159 0.10%
181 Cencora Inc 004.22 1,735,345 0.10%
182 Ameriprise Financial Inc 002.37 1,751,605 0.10%
183 Corteva Inc 016.83 1,756,951 0.10%
184 Digital Realty Trust Inc 007.63 1,789,361 0.10%
185 FedEx Corp 005.43 1,759,421 0.10%
186 GENERAL MOTORS CO 024.34 1,752,988 0.10%
187 KINDER MORGAN INC/DELAWARE 047.34 1,802,991 0.10%
188 PACCAR Inc 012.85 1,737,036 0.10%
189 Phillips 66 010.12 1,809,442 0.10%
190 United Rentals Inc 001.61 1,773,360 0.10%
191 Workday Inc 005.22 1,717,551 0.10%
192 AFLAC INC 012.12 1,692,154 0.09%
193 AMERICAN_INTL_GROUP 014.52 1,652,461 0.09%
194 BECTON_DICKINSON 007.02 1,687,853 0.09%
195 COMMINS INC (CMI US) 003.35 1,535,646 0.09%
196 Datadog Inc 007.84 1,533,249 0.09%
197 DOMINION RESOURCES INC/VA 020.57 1,610,538 0.09%
198 Edwards Lifesciences Corp 014.44 1,527,034 0.09%
199 Fastenal Co 028.05 1,667,796 0.09%
200 Ford Motor Co 095.62 1,549,722 0.09%
201 GRAINGER_(W.W.) 001.09 1,560,931 0.09%
202 Keurig Dr Pepper Inc 033.34 1,536,990 0.09%
203 L3Harris Technologies Inc 004.65 1,650,278 0.09%
204 MetLife Inc 014.25 1,527,440 0.09%
205 ONEOK Inc 015.19 1,688,963 0.09%
206 PAYCHEX INC 007.84 1,567,512 0.09%
207 PUBLIC STORAGE INC 003.86 1,528,236 0.09%
208 Realty Income Corp 021.43 1,671,119 0.09%
209 Republic Services Inc 004.98 1,640,903 0.09%
210 SEMPRA ENERGY 015.52 1,583,836 0.09%
211 SIMON PROPERTY GP 007.51 1,676,337 0.09%
212 TARGET 011.28 1,582,912 0.09%
213 Valero Energy Corp 007.75 1,582,750 0.09%
214 AMETEK Inc 005.66 1,413,435 0.08%
215 CBRE GROUP INC 007.23 1,384,237 0.08%
216 Copart Inc 021.48 1,401,930 0.08%
217 CORNING INC 018.87 1,359,034 0.08%
218 Crown Castle Inc 010.64 1,507,386 0.08%
219 EXELON CORP 024.61 1,454,495 0.08%
220 FIDELITY NATIONAL INFORMATION SERVICES INC 012.97 1,421,867 0.08%
221 Hess Corp 006.77 1,399,396 0.08%
222 IDEXX Laboratories Inc 002.01 1,488,760 0.08%
223 Kimberly-Clark Corp 008.17 1,471,754 0.08%
224 Kroger Co/The 015.04 1,447,693 0.08%
225 MSCI INC 001.89 1,506,480 0.08%
226 MICROCHIP TECHNOLOGY INC 013.15 1,345,397 0.08%
227 MONSTER BEVERAGE CORP 017.16 1,400,443 0.08%
228 PUBLIC SERVICE ENTERPRISE GP 012.21 1,364,478 0.08%
229 ROSS STORES INC 008.12 1,459,632 0.08%
230 VERISK ANALYTICS INC 003.46 1,439,693 0.08%
231 YUM BRANDS 006.84 1,413,585 0.08%
232 Agilent Technologies 007.04 1,169,914 0.07%
233 Baker Hughes Co 024.24 1,306,102 0.07%
234 Cardinal Health Inc 005.93 1,334,464 0.07%
235 Charter Communications Inc 002.37 1,310,318 0.07%
236 COGNIZANT TECHN SOLUTIONS 012.15 1,330,807 0.07%
237 Consolidated Edison 008.48 1,161,411 0.07%
238 CoStar Group Inc 010.05 1,163,438 0.07%
239 DR Horton Inc 006.95 1,317,870 0.07%
240 DELL TECHNOLOGIES - C 007.53 1,306,327 0.07%
241 EBAY INC 011.73 1,226,470 0.07%
242 ELECTRONIC ARTS 005.84 1,221,562 0.07%
243 ENTERGY CORP 010.51 1,172,918 0.07%
244 Fair Isaac Corp 000.60 1,308,402 0.07%
245 Hartford Financial Services Group 007.10 1,185,429 0.07%
246 Ingersoll-Rand ILC 009.87 1,185,870 0.07%
247 Kenvue Inc 046.97 1,335,883 0.07%
248 Monolithic Power Systems Inc 001.19 1,224,583 0.07%
249 NASDAQ OMX Group/The 010.14 1,247,900 0.07%
250 Otis Worldwide Corp 009.78 1,331,016 0.07%
251 PRUDENTIAL FINANCIAL INC 008.72 1,273,486 0.07%
252 ResMed Inc 003.59 1,258,986 0.07%
253 Rockwell Automation Inc 002.77 1,291,252 0.07%
254 Sysco corp 012.03 1,258,002 0.07%
255 Take-Two Interactive Software Inc 003.99 1,324,101 0.07%
256 TARGA RESOURCES CORP 005.34 1,248,733 0.07%
257 VICI Properties Inc 025.82 1,165,553 0.07%
258 Vulcan Materials Co 003.23 1,194,555 0.07%
259 Westinghouse Air Brake Technol 004.20 1,225,889 0.07%
260 Xcel Energy Inc 014.07 1,307,677 0.07%
261 Arch Capital Group Ltd 009.18 1,105,734 0.06%
262 Garmin Ltd 003.76 1,118,377 0.06%
263 Willis Towers Watson PLC 002.47 1,043,966 0.06%
264 Seagate Technology Holdings 005.19 1,009,733 0.06%
265 CARNIVAL CORP 025.44 1,004,806 0.06%
266 Delta Air Lines Inc 015.71 1,091,200 0.06%
267 Dexcom Inc 009.57 1,112,722 0.06%
268 DUPONT DE NEMOURS INC 010.24 1,059,735 0.06%
269 EQT Corp 014.62 1,099,213 0.06%
270 EQUIFAX INC 003.04 1,106,712 0.06%
271 Extra Space Storage Inc 005.19 1,057,372 0.06%
272 GE HealthCare Technologies Inc 011.19 1,157,590 0.06%
273 Gartner Inc 001.89 1,021,323 0.06%
274 M&T Bank Corp 004.07 1,117,298 0.06%
275 Martin Marietta Materials Inc 001.49 1,157,457 0.06%
276 NRG Energy Inc 004.96 1,021,114 0.06%
277 NUCOR CORP 005.75 1,100,486 0.06%
278 OCCIDENTAL_PETROLEUM 016.55 1,033,231 0.06%
279 OLD DOMINION FREIGHT LINE 004.61 1,061,100 0.06%
280 P G & E CORP 053.56 992,059 0.06%
281 STATE_STREET 007.18 1,076,124 0.06%
282 Tractor Supply Co 013.12 1,028,315 0.06%
283 WEC Energy Group Inc 007.75 1,106,555 0.06%
284 Xylem Inc/NY 005.95 1,072,329 0.06%
285 Ameren Corp 006.54 852,972 0.05%
286 AMERICAN WATER WORKS CO INC 004.77 926,648 0.05%
287 Archer-Daniels-Midland Co 011.72 867,045 0.05%
288 AVALONBAY COMMUNITIE 003.47 953,774 0.05%
289 Broadridge Financial Solutions 002.86 935,509 0.05%
290 Brown & Brown Inc 005.81 860,682 0.05%
291 Cboe Global Markets Inc 002.56 813,880 0.05%
292 CDW CORP 003.26 807,265 0.05%
293 Church & Dwight Co Ltd 006.01 810,113 0.05%
294 Constellation Brands Inc 003.83 886,969 0.05%
295 DTE_ENERGY 005.07 912,830 0.05%
296 DARDEN RESTAURANTS INC 002.88 851,578 0.05%
297 Diamondback Energy Inc 004.58 891,746 0.05%
298 DOLLAR GENERAL CORP. 005.38 828,086 0.05%
299 DOVER CORP 003.35 863,835 0.05%
300 Fifth Third Bancorp 016.43 977,570 0.05%
301 GENERAL MILLS INC 013.59 953,256 0.05%
302 GoDaddy Inc 003.44 825,352 0.05%
303 HEWLETT_PACKARD 022.94 805,180 0.05%
304 Hershey Co/The 003.62 803,174 0.05%
305 Hewlett Packard Enterprise Co 031.81 906,457 0.05%
306 Humana inc 002.95 956,623 0.05%
307 Huntington Bancshares Inc/OH 035.58 849,130 0.05%
308 International Paper Co 012.91 908,388 0.05%
309 IQVIA Holdings Inc 004.10 910,066 0.05%
310 Iron Mountain Inc 007.18 976,282 0.05%
311 JABIL inc 002.76 836,628 0.05%
312 Keysight Technologies Inc 004.25 954,307 0.05%
313 Lennar Corp 005.71 902,426 0.05%
314 Lululemon Athletica Inc 002.77 895,178 0.05%
315 METTLER TOLEDO INTERNATIONAL INC 000.51 851,470 0.05%
316 NOTHERN TRUST CORP 004.86 845,591 0.05%
317 ON SEMICONDUCTOR CORP 010.43 825,481 0.05%
318 PPG Industries Inc 005.68 919,707 0.05%
319 PPL CORPORATION 018.08 836,221 0.05%
320 PTC Inc 002.94 847,731 0.05%
321 RAYMOND JAMES FINANCIAL INC 004.49 975,965 0.05%
322 SBA Communications Corp 002.64 847,307 0.05%
323 SUPER MICRO COMPUTER INC 012.34 845,628 0.05%
324 SYNCHRONY FINANCIAL 009.54 916,977 0.05%
325 Teledyne Technologies Inc 001.15 819,039 0.05%
326 TYLER TECHNOLOGIES INC 001.04 824,930 0.05%
327 United Airlines Holdings Inc 008.05 884,265 0.05%
328 Ventas Inc 011.07 951,811 0.05%
329 Veralto Corp 006.05 848,493 0.05%
330 VeriSign Inc 002.03 805,851 0.05%
331 Warner Bros Discovery Inc 054.67 860,576 0.05%
332 Smurfit WestRock PLC 012.10 783,097 0.04%
333 STERRIS 002.41 763,617 0.04%
334 Amcor PLC 056.27 755,481 0.04%
335 Atmos Energy Corp 003.80 797,038 0.04%
336 W R Berkley Corp 007.38 705,214 0.04%
337 Biogen Inc 003.56 648,765 0.04%
338 CMS Energy Corp 007.32 699,581 0.04%
339 CenterPoint Energy Inc 015.96 788,677 0.04%
340 Expand Energy Corp 005.14 740,797 0.04%
341 Cincinnati Financial Corp 003.83 769,802 0.04%
342 Citizens Financial Group Inc 010.79 700,385 0.04%
343 Corpay Inc 001.71 775,878 0.04%
344 Devon Energy Corp 016.08 762,003 0.04%
345 Dollar Tree Inc 004.95 710,362 0.04%
346 Dow Inc 017.14 700,696 0.04%
347 Edison International Common Stock 009.48 657,562 0.04%
348 EQUITY RESIDENTIAL 008.36 761,981 0.04%
349 Eversource Energy 008.97 800,130 0.04%
350 Expedia Group Inc 003.01 726,142 0.04%
351 FIRSTENERGY CORP 012.57 691,419 0.04%
352 Global Payments Inc 006.05 668,467 0.04%
353 HALLIBURTON CO 021.52 649,792 0.04%
354 Hubbell Inc 001.31 749,664 0.04%
355 Insulet Corp 001.71 696,859 0.04%
356 International Flavors & Fragra 006.26 656,508 0.04%
357 KELLANOVA 006.59 715,221 0.04%
358 Kraft Heinz Co/The 021.63 783,795 0.04%
359 Laboratory Corp of America Hol 002.04 724,048 0.04%
360 Estee Lauder Cos Inc/The 005.72 678,710 0.04%
361 Leidos Holdings Inc 003.26 724,462 0.04%
362 Lennox International Inc 000.79 651,955 0.04%
363 Live Nation Entertainment Inc 003.85 757,207 0.04%
364 NVR Inc 000.07 738,519 0.04%
365 NETAPP INC 005.02 733,612 0.04%
366 T Rowe Price Group Inc 005.44 756,086 0.04%
367 PulteGroup Inc 005.02 782,441 0.04%
368 QUEST DIAGNOSTICS 002.73 649,356 0.04%
369 Regions Financial Corp 022.27 751,458 0.04%
370 SOUTHWEST AIRLINES 014.70 695,601 0.04%
371 STEEL DYNAMICS INC 003.47 646,910 0.04%
372 Tapestry Inc 005.07 662,013 0.04%
373 Texas Pacific Land Corp 000.46 660,166 0.04%
374 Trimble Inc 005.98 652,294 0.04%
375 ULTA SALON COSMETICS & FRAGRANCE 001.15 749,260 0.04%
376 WATERS CORPORATION 001.46 698,489 0.04%
377 WESTERN_DIGITAL 008.47 750,076 0.04%
378 Weyerhaeuser Co 017.80 637,693 0.04%
379 Williams-Sonoma Inc 003.01 716,410 0.04%
380 Zimmer Holdings 004.87 635,164 0.04%
381 Everest Group Ltd. 001.06 494,023 0.03%
382 PENTAIR PLC 004.05 593,134 0.03%
383 APTIV HOLDINGS 005.75 558,672 0.03%
384 LyondellBasell Industries NV 006.36 564,963 0.03%
385 Align Technology Inc 001.71 469,664 0.03%
386 Alliant Energy Corp 006.29 531,859 0.03%
387 Avery Dennison Corp 001.97 495,302 0.03%
388 Ball Corp 007.30 579,457 0.03%
389 BAXTER_INTERNATIONAL 012.51 510,904 0.03%
390 BEST BUY 004.78 474,511 0.03%
391 Builders FirstSource Inc 002.82 513,832 0.03%
392 CF INDUSTRIES HOLDINGS INC 004.26 576,324 0.03%
393 Cabot Oil & Gas Corp 018.04 621,330 0.03%
394 Centene Corp 012.13 549,892 0.03%
395 CLOROX COMPANY 003.03 523,038 0.03%
396 Cooper Cos Inc/The 004.87 500,058 0.03%
397 Deckers Outdoor Corp 003.73 536,100 0.03%
398 Domino's Pizza Inc 000.85 539,722 0.03%
399 ESSEX PROPERTY TST 001.58 616,434 0.03%
400 Evergy Inc 005.63 530,738 0.03%
401 Expeditors International of Washington Inc 003.43 551,063 0.03%
402 FACTSET RESEARCH SYSTEMS INC 000.92 564,419 0.03%
403 F5 NETWORKS INC 001.42 588,055 0.03%
404 FIRST_SOLAR 002.62 595,804 0.03%
405 Fortive Corp 008.50 617,068 0.03%
406 Genuine Parts Co 003.40 583,414 0.03%
407 HOLOGIC INC 005.49 495,277 0.03%
408 IDEX Corp 001.85 467,311 0.03%
409 INVITATION HOMES INC 013.95 616,728 0.03%
410 JACOBS SOLUTIONS INC COM NPV 003.04 558,916 0.03%
411 KeyCorp 024.28 614,046 0.03%
412 KIMCO REALTY 016.52 478,675 0.03%
413 LAS VEGAS SANDS CORP 008.53 579,747 0.03%
414 Loews Corp 004.43 552,106 0.03%
415 Masco Corp 005.29 484,771 0.03%
416 McCormick & Co Inc/MD 006.17 610,383 0.03%
417 MID AMERICA APARTMT 002.86 588,631 0.03%
418 NiSource Inc 011.43 616,028 0.03%
419 GEN DIGITAL INC 013.28 548,718 0.03%
420 OMNICOM GROUP INC 004.78 474,773 0.03%
421 Packaging Corp of America 002.19 612,301 0.03%
422 Principal Financial Group Inc 005.16 571,615 0.03%
423 Rollins Inc 006.89 526,807 0.03%
424 Snap-on Inc 001.28 557,855 0.03%
425 Teradyne Inc 003.99 507,163 0.03%
426 Textron Inc 004.55 514,076 0.03%
427 Tyson Foods Inc 007.01 528,971 0.03%
428 West Pharmaceutical Services I 001.77 548,463 0.03%
429 Zebra Technologies Corp 001.27 559,865 0.03%
430 Norwegian Cruise Line Holdings Ltd 010.78 324,318 0.02%
431 BUNGE GLOBAL SA ORD NPV 003.41 353,367 0.02%
432 ALLEGION PLC 002.13 437,890 0.02%
433 AES CORPORATION/VA 017.41 316,273 0.02%
434 AKAMAI_TECHNOLOGIES 003.68 406,504 0.02%
435 Albemarle Corp 002.88 279,309 0.02%
436 ALEXANDRIA REAL EST 003.82 403,338 0.02%
437 Assurant Inc 001.25 326,231 0.02%
438 Bio-Techne Corp 003.89 280,267 0.02%
439 BOSTON PROPERTIES 003.56 336,673 0.02%
440 CH Robinson Worldwide Inc 002.89 392,445 0.02%
441 CAMDEN PROPERTY TST 002.61 404,089 0.02%
442 CarMax Inc 003.80 350,207 0.02%
443 Dayforce INC 003.86 312,321 0.02%
444 Charles River Laboratories Int 001.25 272,236 0.02%
445 CONAGRA BRANDS INC 011.69 326,391 0.02%
446 EASTMAN CHEMICAL CO 002.83 311,253 0.02%
447 EPAM Systems Inc 001.39 346,068 0.02%
448 Erie Indemnity Co 000.61 287,881 0.02%
449 Twenty-First Century Fox Inc 005.41 409,199 0.02%
450 Generac Holdings Inc 001.46 301,870 0.02%
451 Globe Life Inc 002.06 331,890 0.02%
452 Hasbro Inc 003.20 336,165 0.02%
453 Healthpeak Properties Inc 017.13 428,527 0.02%
454 Jack Henry & Associates Inc 001.79 440,825 0.02%
455 Hormel Foods Corp 007.12 305,020 0.02%
456 HOST MARRIOTT CORP 017.13 379,009 0.02%
457 J.B.HUNT TRANSPORT SCES INC 001.95 407,857 0.02%
458 HUNTINGTON INGALLS INDUSTRIES INC 000.95 323,969 0.02%
459 Incyte Corp 003.92 369,053 0.02%
460 Interpublic Group of Cos Inc/The 009.12 308,486 0.02%
461 LKQ Corp 006.36 338,507 0.02%
462 MGM Resorts International 005.54 286,059 0.02%
463 MarketAxess Holdings Inc 000.92 276,380 0.02%
464 Match Group Inc 006.16 277,396 0.02%
465 Moderna Inc 008.29 372,405 0.02%
466 Molina Healthcare IncMolina Healthcare Inc 001.36 441,988 0.02%
467 MOLSON_COORS_B 004.28 290,541 0.02%
468 Mosaic Co/The 007.78 397,778 0.02%
469 News Corp 009.29 374,055 0.02%
470 Nordson Corp 001.33 404,579 0.02%
471 Paycom Software Inc 001.19 381,620 0.02%
472 Revvity Inc 002.98 408,790 0.02%
473 Pinnacle West Capital Corp 002.79 343,854 0.02%
474 Pool Corp 000.94 397,234 0.02%
475 Ralph Lauren Corp 000.98 390,105 0.02%
476 REGENCY CENTERS CORP 003.99 377,284 0.02%
477 Henry Schein Inc 003.06 310,893 0.02%
478 Skyworks Solutions Inc 003.91 415,840 0.02%
479 A.O SMITH 002.92 278,027 0.02%
480 JM SMUCKER CO/THE-NEW COMMON 002.61 372,480 0.02%
481 Solventum Corp 003.38 343,544 0.02%
482 Stanley Black & Decker Inc 003.77 376,572 0.02%
483 TKO Group Holdings Inc 001.62 381,292 0.02%
484 UDR Inc 007.35 410,030 0.02%
485 Universal Hlth Svc B 001.43 357,653 0.02%
486 Viatris Inc 029.23 369,616 0.02%
487 Walgreens Boots Alliance Inc 017.57 278,741 0.02%
488 Wynn Resorts Ltd 002.27 342,337 0.02%
489 INVESCO LTD 011.02 255,900 0.01%
490 현금성자산 209,672 209,672 0.01%
491 APA Corp 009.06 253,829 0.01%
492 Brown-Forman Corp 004.46 173,040 0.01%
493 Caesars Entertainment Inc 005.20 210,799 0.01%
494 The Campbell's Company 004.81 202,567 0.01%
495 DaVita Inc 001.10 213,752 0.01%
496 Enphase Energy Inc 003.31 194,311 0.01%
497 Fox Corp 003.23 223,954 0.01%
498 FRANKLIN_RESOURCES 007.57 258,235 0.01%
499 Lamb Weston Holdings Inc 003.49 245,089 0.01%
500 Mohawk Industries Inc 001.28 196,964 0.01%
501 News Corp 002.74 127,891 0.01%
502 Ralliant Corp 002.83 188,969 0.01%
503 Paramount Global 014.57 251,706 0.01%
504 100%현금설정액 1,782,516,671 1,782,516,671
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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