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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)
21,570
-5 (-0.02%)
기준가격(원)
21,578.62
-50.53 (-0.23%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 178,082,651 8.25%
2 APPLE INC 353.97 156,354,965 7.25%
3 MICROSOFT 178.99 120,876,855 5.60%
4 Amazon.com Inc 235.86 81,747,734 3.79%
5 ALPHABET INC-CL A 141.27 64,736,584 3.00%
6 BROADCOM INC 114.08 56,947,518 2.64%
7 ALPHABET INC-CL C 113.87 51,663,633 2.39%
8 META PLATFORMS Inc 052.94 42,662,281 1.98%
9 Micron Technology Inc 027.19 35,336,111 1.64%
10 Tesla Inc 067.72 32,863,411 1.52%
11 JPMORGAN_CHASE 064.56 31,260,587 1.45%
12 Berkshire Hathaway Inc 044.15 30,321,016 1.41%
13 Eli Lilly & Co 019.08 30,087,189 1.39%
14 Advanced Micro Devices Inc 039.26 24,391,517 1.13%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,203,576 1.03%
16 JOHNSON & JOHNSON 058.03 21,708,614 1.01%
17 VISA INC-CLASS A SHARES 039.84 20,492,067 0.95%
18 MASTERCARD -CL A- 019.37 15,485,515 0.72%
19 WAL_MART_STORES 105.56 15,222,610 0.71%
20 ABBV 042.56 15,140,975 0.70%
21 CISCO_SYSTEMS 095.14 14,155,136 0.66%
22 INTEL CORP 113.60 13,905,204 0.64%
23 COSTCO WHOLESALE CORP 010.69 13,491,665 0.63%
24 BANK OF AMERICA CORP 156.73 13,336,497 0.62%
25 CHEVRON 045.14 12,994,567 0.60%
26 Palantir Technologies Inc 055 12,669,083 0.59%
27 Merck & Co 059.77 12,320,046 0.57%
28 CATERPILLAR INC 011.06 11,911,025 0.55%
29 LAM RESEARCH CORP 030.07 11,784,835 0.55%
30 UNITEDHEALTH_GROUP 021.81 11,848,453 0.55%
31 APPLIED MATERIALS INC 019.12 11,395,494 0.53%
32 Netflix Inc 101.67 11,433,288 0.53%
33 COCA-COLA 093.23 11,182,438 0.52%
34 General Aerospace Co 025.25 11,309,206 0.52%
35 PROCTER & GAMBLE CO 055.97 11,232,454 0.52%
36 HOME_DEPOT 023.98 10,382,156 0.48%
37 GOLDMAN_SACHS_GROUP 007.08 9,666,381 0.45%
38 PHILIP_MORRIS_INTERNATIONAL 037.49 9,577,451 0.44%
39 Wells Fargo & Co 074.47 9,036,540 0.42%
40 Raytheon Technologies Corp 032.32 8,820,782 0.41%
41 Palo Alto Networks Inc 019.46 8,688,945 0.40%
42 Morgan Stanley 028.97 8,341,243 0.39%
43 GE Vernova Inc 006.49 8,133,222 0.38%
44 ORACLE 040.83 8,089,156 0.37%
45 AMGEN 012.96 7,801,303 0.36%
46 Linde PLC 011.25 7,454,146 0.35%
47 CITIGROUP INC 040.95 7,477,812 0.35%
48 Sandisk Corp/DE 003.56 7,517,070 0.35%
49 TEXAS INSTRUMENTS 021.86 7,571,203 0.35%
50 THERMO_FISHER_SCIENTIFIC 009.05 7,486,055 0.35%
51 KLA-TENCOR CORP 031.53 7,382,844 0.34%
52 INTL BUSINESS MACHINES CORP 022.51 7,089,520 0.33%
53 salesforce Inc 019.64 6,859,170 0.32%
54 VERIZON COMMUNICATIONS 101.55 6,932,213 0.32%
55 Crowdstrike Holdings Inc 024.28 6,713,633 0.31%
56 AMPHENOL CORP CL-A- 059.20 6,440,863 0.30%
57 ABBOTT LABORATORIES 041.87 6,287,277 0.29%
58 Arista Networks Inc 024.87 6,291,257 0.29%
59 PEPSICO INC 032.91 6,286,100 0.29%
60 AT AND T 168.58 5,946,463 0.28%
61 THE WALT DISNEY CO 041.68 6,117,674 0.28%
62 GILEAD_SCIENCES 029.88 6,076,542 0.28%
63 MCDONALDS 017.15 6,083,265 0.28%
64 QUALCOMM 025.69 5,935,074 0.28%
65 Seagate Technology Holdings 005.38 5,912,880 0.27%
66 AMERICAN_EXPRESS 012.90 5,786,189 0.27%
67 DEERE AND CO 006.07 5,762,216 0.27%
68 Marvell Technology Inc 021.02 5,899,646 0.27%
69 Charles Schwab Corp/The 039.25 5,774,877 0.27%
70 Analog Devices Inc 011.77 5,690,990 0.26%
71 NEXTERA ENERGY INC 050.15 5,664,835 0.26%
72 UNION_PACIFIC_ORD. 014.29 5,627,830 0.26%
73 BOEING 018.91 5,368,870 0.25%
74 ConocoPhillips 029.50 5,501,630 0.25%
75 PFIZER INC 136.91 5,400,673 0.25%
76 Welltower Inc 016.80 5,448,498 0.25%
77 BLACKROCK INC 003.48 5,236,891 0.24%
78 Uber Technologies Inc 049.56 5,150,200 0.24%
79 WESTERN_DIGITAL 008.35 5,095,084 0.24%
80 EATON CORP PLC 009.35 4,967,490 0.23%
81 Booking Holdings Inc 018.60 5,046,482 0.23%
82 DELL TECHNOLOGIES - C 006.94 4,643,189 0.22%
83 ServiceNow Inc 025.19 4,681,397 0.22%
84 TJX_COS 026.74 4,772,814 0.22%
85 Bristol Myers Squibb 049.04 4,510,220 0.21%
86 Capital One Financial Corp 015.06 4,434,031 0.21%
87 Newmont Corp 026.28 4,471,016 0.21%
88 Vertex Pharm 006.12 4,631,556 0.21%
89 DANAHER 015.15 4,322,759 0.20%
90 Intuitive Surgical Inc 008.55 4,321,994 0.20%
91 PROGRESSIVE CORP 014.11 4,246,007 0.20%
92 S&P Global Inc 007.37 4,324,888 0.20%
93 Chubb Ltd 008.76 4,041,632 0.19%
94 CVS HEALTH CRP 030.63 4,048,205 0.19%
95 PROLOGIS INC REIT 022.39 4,157,079 0.19%
96 Accenture PLC 014.81 3,778,229 0.18%
97 Medtronic Plc 030.88 3,869,272 0.18%
98 Altria Group Inc 040.42 3,821,828 0.18%
99 Parker-Hannifin Corp 003.04 3,923,096 0.18%
100 STARBUCKS CORP 027.43 3,979,119 0.18%
101 ADOBE SYSTEMS INC 009.88 3,757,547 0.17%
102 Automatic Data Processing Inc 009.69 3,703,331 0.17%
103 BANK OF NEW YORK MELLON CORP 016.57 3,649,724 0.17%
104 CORNING INC 018.80 3,683,219 0.17%
105 LOWE'S COS INC 013.51 3,669,890 0.17%
106 Marathon Petroleum Corp 007.11 3,740,209 0.17%
107 McKesson Corporation 002.95 3,708,307 0.17%
108 Valero Energy Corp 007.35 3,657,552 0.17%
109 Blackstone Group Inc/The 018.03 3,353,209 0.16%
110 Freeport-McMoRan Inc 034.61 3,478,064 0.16%
111 LOCKHEED_MARTIN 004.88 3,525,975 0.16%
112 Phillips 66 009.70 3,376,600 0.16%
113 STRYKER CORP 008.29 3,517,943 0.16%
114 Trane Technologies plc 005.33 3,180,730 0.15%
115 CME GROUP INC 008.69 3,281,107 0.15%
116 Comcast Corp 086.41 3,149,025 0.15%
117 Equinix Inc 002.36 3,269,668 0.15%
118 Fortinet Inc 015.22 3,197,207 0.15%
119 HOWMET AEROSPACE INC 009.66 3,321,576 0.15%
120 PNC FINANCIAL SERVICES GROUP 009.73 3,206,773 0.15%
121 SOUTHERN CO 026.52 3,183,455 0.15%
122 US Bancorp 037.43 3,193,649 0.15%
123 Vertiv Holdings Co 009.21 3,213,666 0.15%
124 ELEVANCE HEALTH INC 005.32 2,934,822 0.14%
125 CSX Corp 044.78 2,961,298 0.14%
126 Constellation Energy Corp 007.50 2,956,885 0.14%
127 DUKE ENERGY CORP 018.73 3,069,420 0.14%
128 General Dynamics Corp 006.11 3,023,718 0.14%
129 Intercontinental Exchange Inc 013.67 2,933,110 0.14%
130 intuit_inc 006.70 3,123,260 0.14%
131 Marsh & McLennan Cos Inc 011.66 2,977,158 0.14%
132 Quanta Services Inc 003.59 2,980,537 0.14%
133 WILLIAMS COS INC 029.41 3,004,672 0.14%
134 SLB Ltd 036 2,844,579 0.13%
135 Johnson Controls International 014.74 2,790,024 0.13%
136 AppLovin Corp 006.52 2,827,624 0.13%
137 Cadence Design Systems Inc 006.56 2,734,578 0.13%
138 DoorDash Inc 009 2,767,752 0.13%
139 EMERSON_ELECTRIC 013.53 2,739,940 0.13%
140 Regeneron Pharm Inc 002.43 2,814,339 0.13%
141 Robinhood Markets Inc 019.04 2,769,015 0.13%
142 T-MOBILE US INC. 011.41 2,904,950 0.13%
143 3M CO 012.68 2,908,562 0.13%
144 Airbnb Inc 010.20 2,540,874 0.12%
145 American Tower Corp 011.27 2,649,015 0.12%
146 COMMINS INC (CMI US) 003.32 2,486,143 0.12%
147 EOG Resources Inc 013.06 2,644,406 0.12%
148 GENERAL MOTORS CO 021.77 2,511,469 0.12%
149 MONDELEZ INTERNATIONAL INC 030.87 2,620,501 0.12%
150 Motorola Solutions Inc 003.99 2,597,473 0.12%
151 Sherwin-Williams Co/The 005.55 2,498,988 0.12%
152 Synopsys Inc 004.61 2,606,623 0.12%
153 TRAVELERS COMPANIES 005.21 2,593,269 0.12%
154 UNITED PARCEL SERVICE-CL B 017.80 2,492,382 0.12%
155 Waste Management Inc 008.94 2,661,805 0.12%
156 AON PLC 005.17 2,325,286 0.11%
157 Boston Scientific 035.71 2,347,908 0.11%
158 CIGNA CORP 006.34 2,437,504 0.11%
159 Colgate-Palmolive Co 019.41 2,377,199 0.11%
160 Ecolab Inc 006.14 2,336,073 0.11%
161 Hilton Worldwide Holdings Inc 005.52 2,337,364 0.11%
162 ILLINOIS TOOL WORKS INC 006.32 2,311,691 0.11%
163 KKR & CO INC 016.53 2,391,400 0.11%
164 MARRIOTT INTERNATION 005.30 2,400,037 0.11%
165 Moody's Corp 003.69 2,457,750 0.11%
166 NORFOLK SOUTHERN CORP 005.41 2,427,199 0.11%
167 Northrop Grumman Corp 003.22 2,292,731 0.11%
168 O'Reilly Automotive Inc 020.28 2,397,467 0.11%
169 ROSS STORES INC 007.79 2,444,458 0.11%
170 TARGET 010.91 2,422,622 0.11%
171 Warner Bros Discovery Inc 059.68 2,303,082 0.11%
172 ROYAL CARIBBEAN CRUISES LTD 006.05 2,184,231 0.10%
173 Air Products and Chemicals Inc 005.36 2,254,605 0.10%
174 ALLSTATE CORP 006.26 2,206,780 0.10%
175 AMERICAN ELECTRIC POWER 013.03 2,188,632 0.10%
176 Cencora Inc 004.68 2,139,762 0.10%
177 Baker Hughes Co 023.80 2,090,867 0.10%
178 CINTAS CORP 008.18 2,202,577 0.10%
179 Datadog Inc 007.91 2,249,654 0.10%
180 FedEx Corp 005.21 2,241,721 0.10%
181 Arthur J Gallagher & Co 006.19 2,225,184 0.10%
182 HCA Holdings Inc 003.77 2,060,380 0.10%
183 Hewlett Packard Enterprise Co 032 2,254,480 0.10%
184 HONEYWELL INTERNATIONAL INC 007.65 2,142,848 0.10%
185 Lumentum Holdings Inc 001.87 2,212,919 0.10%
186 MONSTER BEVERAGE CORP 034.36 2,074,660 0.10%
187 PACCAR Inc 012.65 2,100,043 0.10%
188 SIMON PROPERTY GP 007.83 2,237,225 0.10%
189 TARGA RESOURCES CORP 005.17 2,062,313 0.10%
190 TransDigm Group Inc 001.36 2,132,877 0.10%
191 Truist Financial Corp 030.40 2,099,607 0.10%
192 CRH PLC 016.14 2,033,096 0.09%
193 TE CONNECTIVITY LTD 007.07 1,943,288 0.09%
194 NXP Semiconductors NV 006.06 1,882,236 0.09%
195 Apollo Global Management Inc 011.18 2,010,407 0.09%
196 Cardinal Health Inc 005.67 1,892,048 0.09%
197 Corteva Inc 016.20 1,981,198 0.09%
198 Devon Energy Corp 027.72 1,847,440 0.09%
199 Digital Realty Trust Inc 007.78 1,943,327 0.09%
200 DOMINION RESOURCES INC/VA 020.56 1,845,913 0.09%
201 KINDER MORGAN INC/DELAWARE 047.14 2,048,554 0.09%
202 Monolithic Power Systems Inc 001.18 1,955,821 0.09%
203 NUCOR CORP 005.51 1,977,067 0.09%
204 ONEOK Inc 015.15 1,977,171 0.09%
205 Realty Income Corp 022.15 1,851,672 0.09%
206 United Rentals Inc 001.52 2,024,441 0.09%
207 AFLAC INC 011.24 1,791,255 0.08%
208 Ameriprise Financial Inc 002.20 1,650,285 0.08%
209 AMETEK Inc 005.54 1,756,042 0.08%
210 AUTODESK 005.10 1,675,776 0.08%
211 BECTON_DICKINSON 006.85 1,746,037 0.08%
212 Carvana Co 017.02 1,715,712 0.08%
213 Chipotle Mexican Grill Inc 031.36 1,642,017 0.08%
214 CIENA CORP 003.40 1,636,792 0.08%
215 Coherent Corp 004.52 1,650,533 0.08%
216 Comfort Systems USA Inc 000.84 1,781,375 0.08%
217 Delta Air Lines Inc 015.64 1,661,213 0.08%
218 Edwards Lifesciences Corp 013.98 1,725,853 0.08%
219 Fastenal Co 027.65 1,801,432 0.08%
220 Ford Motor Co 094.36 1,813,646 0.08%
221 GRAINGER_(W.W.) 001.05 1,833,821 0.08%
222 Keysight Technologies Inc 004.13 1,805,320 0.08%
223 MetLife Inc 013.26 1,737,904 0.08%
224 Moderna Inc 008.37 1,715,816 0.08%
225 PayPal Holdings Inc 022.17 1,647,517 0.08%
226 SEMPRA ENERGY 015.72 1,790,441 0.08%
227 STATE_STREET 006.72 1,735,919 0.08%
228 Teradyne Inc 003.77 1,750,652 0.08%
229 Garmin Ltd 003.93 1,474,619 0.07%
230 AUTOZONE INC 000.40 1,595,557 0.07%
231 CARRIER GLOBAL CORP 018.92 1,480,839 0.07%
232 EBAY INC 010.89 1,579,456 0.07%
233 ENTERGY CORP 010.90 1,581,647 0.07%
234 VIVMARK RESIDENTIAL 017.80 1,570,532 0.07%
235 EXELON CORP 024.63 1,472,096 0.07%
236 Fifth Third Bancorp 021.68 1,603,147 0.07%
237 Honeywell Aerospace Inc 007.65 1,586,313 0.07%
238 Humana inc 002.90 1,580,611 0.07%
239 IDEXX Laboratories Inc 001.92 1,406,686 0.07%
240 IQVIA Holdings Inc 004.09 1,466,828 0.07%
241 Keurig Dr Pepper Inc 032.72 1,449,482 0.07%
242 L3Harris Technologies Inc 004.50 1,598,394 0.07%
243 NASDAQ OMX Group/The 010.82 1,407,813 0.07%
244 NIKE INC CL B 028.69 1,491,295 0.07%
245 OCCIDENTAL_PETROLEUM 017.32 1,434,008 0.07%
246 PUBLIC STORAGE INC 003.80 1,556,471 0.07%
247 Republic Services Inc 004.84 1,463,961 0.07%
248 Rockwell Automation Inc 002.70 1,561,117 0.07%
249 ROPER_INDUSTRIES 002.57 1,452,521 0.07%
250 Block Inc 013.19 1,478,439 0.07%
251 Ventas Inc 011.44 1,431,569 0.07%
252 Vistra Energy Corp 007.67 1,495,689 0.07%
253 Westinghouse Air Brake Technol 004.11 1,563,220 0.07%
254 Xcel Energy Inc 014.25 1,462,630 0.07%
255 Flextronics International Ltd 008.83 1,271,677 0.06%
256 Agilent Technologies 006.81 1,401,391 0.06%
257 AMERICAN_INTL_GROUP 012.92 1,337,006 0.06%
258 Archer-Daniels-Midland Co 011.57 1,342,779 0.06%
259 Axon Enterprise Inc 001.90 1,309,362 0.06%
260 CBRE GROUP INC 007 1,351,715 0.06%
261 Coinbase Global Inc 005.37 1,277,110 0.06%
262 Consolidated Edison 008.70 1,273,295 0.06%
263 DR Horton Inc 006.49 1,254,997 0.06%
264 Diamondback Energy Inc 004.67 1,291,296 0.06%
265 Ferguson Enterprises Inc 004.65 1,398,338 0.06%
266 Hartford Financial Services Group 006.72 1,253,344 0.06%
267 Interactive Brokers Group Inc 010.73 1,299,840 0.06%
268 Kenvue Inc 046.14 1,199,797 0.06%
269 Kimberly-Clark Corp 008 1,188,463 0.06%
270 MSCI INC 001.77 1,348,853 0.06%
271 MICROCHIP TECHNOLOGY INC 013.03 1,288,701 0.06%
272 PAYCHEX INC 007.78 1,311,343 0.06%
273 PRUDENTIAL FINANCIAL INC 008.38 1,365,089 0.06%
274 PUBLIC SERVICE ENTERPRISE GP 012.02 1,197,959 0.06%
275 Sysco corp 011.53 1,281,402 0.06%
276 Take-Two Interactive Software Inc 004.20 1,233,956 0.06%
277 Veeva Systems Inc 003.64 1,388,961 0.06%
278 WATERS CORPORATION 002.36 1,322,316 0.06%
279 Workday Inc 005.13 1,400,708 0.06%
280 YUM BRANDS 006.68 1,373,550 0.06%
281 Arch Capital Group Ltd 008.61 1,149,407 0.05%
282 CARNIVAL CORP LTD 030.96 999,072 0.05%
283 Willis Towers Watson PLC 002.29 1,051,284 0.05%
284 Biogen Inc 003.53 1,068,443 0.05%
285 Cboe Global Markets Inc 002.52 1,007,489 0.05%
286 Centene Corp 011.25 1,029,771 0.05%
287 COGNIZANT TECHN SOLUTIONS 011.52 992,789 0.05%
288 Crown Castle Inc 010.48 1,073,823 0.05%
289 Dexcom Inc 009.27 1,130,157 0.05%
290 EQT Corp 015.03 1,138,988 0.05%
291 EMCOR Group Inc 001.08 1,077,925 0.05%
292 Expedia Group Inc 002.82 1,180,863 0.05%
293 Extra Space Storage Inc 005.11 971,956 0.05%
294 GE HealthCare Technologies Inc 010.98 1,053,116 0.05%
295 HALLIBURTON CO 020.17 1,031,704 0.05%
296 Huntington Bancshares Inc/OH 048.88 1,121,550 0.05%
297 Iron Mountain Inc 007.12 1,082,411 0.05%
298 JABIL inc 002.54 1,033,680 0.05%
299 Kroger Co/The 014.02 1,109,521 0.05%
300 M&T Bank Corp 003.66 1,171,521 0.05%
301 Martin Marietta Materials Inc 001.46 1,026,165 0.05%
302 NETAPP INC 004.77 1,172,087 0.05%
303 NOTHERN TRUST CORP 004.48 1,120,376 0.05%
304 OLD DOMINION FREIGHT LINE 004.43 1,129,730 0.05%
305 RAYMOND JAMES FINANCIAL INC 004.22 1,009,292 0.05%
306 ResMed Inc 003.51 1,101,513 0.05%
307 STEEL DYNAMICS INC 003.31 1,114,202 0.05%
308 United Airlines Holdings Inc 007.79 1,147,312 0.05%
309 Vulcan Materials Co 003.18 1,140,856 0.05%
310 WEC Energy Group Inc 007.83 1,125,318 0.05%
311 Zoetis Inc 010.17 1,052,980 0.05%
312 Smurfit WestRock PLC 012.58 775,655 0.04%
313 Ameren Corp 006.66 958,615 0.04%
314 AMERICAN WATER WORKS CO INC 004.70 891,161 0.04%
315 Ares Management Corp 004.96 930,818 0.04%
316 Atmos Energy Corp 003.98 907,151 0.04%
317 Casey's General Stores Inc 000.89 911,675 0.04%
318 CenterPoint Energy Inc 015.72 844,257 0.04%
319 Expand Energy Corp 005.73 773,582 0.04%
320 Church & Dwight Co Ltd 005.70 769,532 0.04%
321 Cincinnati Financial Corp 003.75 875,168 0.04%
322 Citizens Financial Group Inc 010.23 970,335 0.04%
323 Copart Inc 021.44 937,251 0.04%
324 Corpay Inc 001.69 956,561 0.04%
325 DTE_ENERGY 005 924,663 0.04%
326 DARDEN RESTAURANTS INC 002.78 831,461 0.04%
327 DOLLAR GENERAL CORP. 005.30 942,969 0.04%
328 Dollar Tree Inc 004.46 799,701 0.04%
329 DOVER CORP 003.25 834,508 0.04%
330 Eversource Energy 009.04 865,571 0.04%
331 Expeditors International of Washington Inc 003.22 814,812 0.04%
332 Fair Isaac Corp 000.57 851,854 0.04%
333 Fiserv Inc 012.95 915,000 0.04%
334 FIRSTENERGY CORP 012.52 787,783 0.04%
335 HEWLETT_PACKARD 022.11 961,431 0.04%
336 Hershey Co/The 003.57 861,014 0.04%
337 Hubbell Inc 001.28 783,095 0.04%
338 Ingersoll-Rand ILC 008.57 873,690 0.04%
339 Laboratory Corp of America Hol 001.99 897,142 0.04%
340 Estee Lauder Cos Inc/The 005.96 819,459 0.04%
341 Live Nation Entertainment Inc 003.80 927,643 0.04%
342 METTLER TOLEDO INTERNATIONAL INC 000.49 910,992 0.04%
343 NRG Energy Inc 005.11 771,633 0.04%
344 OMNICOM GROUP INC 007.57 841,302 0.04%
345 ON SEMICONDUCTOR CORP 009.49 933,168 0.04%
346 Otis Worldwide Corp 009.36 901,173 0.04%
347 P G & E CORP 052.93 959,063 0.04%
348 PPG Industries Inc 005.41 818,552 0.04%
349 PPL CORPORATION 017.81 836,183 0.04%
350 T Rowe Price Group Inc 005.26 782,058 0.04%
351 PulteGroup Inc 004.63 778,513 0.04%
352 Qnity Electronics Inc 005.04 806,279 0.04%
353 QUEST DIAGNOSTICS 002.65 867,396 0.04%
354 Regions Financial Corp 020.90 850,292 0.04%
355 SYNCHRONY FINANCIAL 008.37 891,869 0.04%
356 Tapestry Inc 004.88 816,834 0.04%
357 Teledyne Technologies Inc 001.13 931,374 0.04%
358 ULTA SALON COSMETICS & FRAGRANCE 001.07 802,478 0.04%
359 Veralto Corp 005.98 790,182 0.04%
360 VeriSign Inc 001.99 784,343 0.04%
361 VERISK ANALYTICS INC 003.36 859,373 0.04%
362 VICI Properties Inc 026.30 915,546 0.04%
363 West Pharmaceutical Services I 001.73 805,724 0.04%
364 Williams-Sonoma Inc 002.87 864,972 0.04%
365 Xylem Inc/NY 005.87 851,688 0.04%
366 BUNGE GLOBAL SA ORD NPV 003.26 544,431 0.03%
367 STERRIS 002.36 738,950 0.03%
368 AMCOR PLC 011.13 706,222 0.03%
369 LyondellBasell Industries NV 006.20 561,029 0.03%
370 Alliant Energy Corp 006.19 569,968 0.03%
371 Ball Corp 006.45 554,981 0.03%
372 W R Berkley Corp 007.18 664,835 0.03%
373 BEST BUY 004.69 554,635 0.03%
374 Broadridge Financial Solutions 002.81 680,123 0.03%
375 Brown & Brown Inc 007.05 690,364 0.03%
376 CDW CORP 003.14 634,553 0.03%
377 CF INDUSTRIES HOLDINGS INC 003.75 709,911 0.03%
378 CH Robinson Worldwide Inc 002.86 564,479 0.03%
379 CMS Energy Corp 007.38 682,753 0.03%
380 Constellation Brands Inc 003.38 594,290 0.03%
381 Dow Inc 017.27 734,301 0.03%
382 DUPONT DE NEMOURS INC 003.28 592,668 0.03%
383 Edison International Common Stock 009.26 694,683 0.03%
384 EQUIFAX INC 002.90 731,156 0.03%
385 ESSEX PROPERTY TST 001.55 584,226 0.03%
386 Evergy Inc 005.54 608,240 0.03%
387 F5 NETWORKS INC 001.37 728,285 0.03%
388 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 709,716 0.03%
389 FIRST_SOLAR 002.59 713,270 0.03%
390 Fortive Corp 007.55 580,869 0.03%
391 GENERAL MILLS INC 012.85 708,811 0.03%
392 Genuine Parts Co 003.35 624,533 0.03%
393 Global Payments Inc 005.73 722,877 0.03%
394 J.B.HUNT TRANSPORT SCES INC 001.80 636,690 0.03%
395 IDEX Corp 001.81 552,615 0.03%
396 Incyte Corp 004.02 703,976 0.03%
397 International Flavors & Fragra 006.16 727,973 0.03%
398 International Paper Co 012.71 627,144 0.03%
399 JACOBS SOLUTIONS INC COM NPV 002.83 565,790 0.03%
400 KeyCorp 022.57 668,810 0.03%
401 Kraft Heinz Co/The 020.53 732,822 0.03%
402 Leidos Holdings Inc 003.08 560,089 0.03%
403 Lennar Corp 005.19 589,637 0.03%
404 Loews Corp 004.07 602,694 0.03%
405 NiSource Inc 011.53 644,932 0.03%
406 Nordson Corp 001.28 550,905 0.03%
407 GEN DIGITAL INC 013.27 552,861 0.03%
408 PTC Inc 002.87 581,784 0.03%
409 Packaging Corp of America 002.16 685,693 0.03%
410 Principal Financial Group Inc 004.76 720,205 0.03%
411 Reddit Inc 003.15 676,951 0.03%
412 SBA Communications Corp 002.57 651,239 0.03%
413 Snap-on Inc 001.25 646,669 0.03%
414 SOUTHWEST AIRLINES 011.83 620,868 0.03%
415 SUPER MICRO COMPUTER INC 012.12 609,564 0.03%
416 Texas Pacific Land Corp 001.39 694,024 0.03%
417 Tractor Supply Co 012.72 602,739 0.03%
418 Viatris Inc 027.73 644,180 0.03%
419 Weyerhaeuser Co 017.35 546,909 0.03%
420 Zebra Technologies Corp 001.19 567,943 0.03%
421 Zimmer Holdings 004.77 645,144 0.03%
422 Everest Group Ltd. 000.98 503,912 0.02%
423 INVESCO LTD 010.69 460,920 0.02%
424 ALLEGION PLC 002.08 438,436 0.02%
425 AES CORPORATION/VA 017.15 345,017 0.02%
426 AKAMAI_TECHNOLOGIES 003.47 495,685 0.02%
427 Albemarle Corp 002.84 531,771 0.02%
428 Align Technology Inc 001.61 348,295 0.02%
429 APA Corp 008.54 518,838 0.02%
430 Assurant Inc 001.20 463,363 0.02%
431 Avery Dennison Corp 001.86 440,985 0.02%
432 BAXTER_INTERNATIONAL 012.39 432,832 0.02%
433 Bio-Techne Corp 003.76 369,522 0.02%
434 BOSTON PROPERTIES 003.55 323,792 0.02%
435 CAMDEN PROPERTY TST 002.49 357,216 0.02%
436 Charles River Laboratories Int 001.19 471,941 0.02%
437 Charter Communications Inc 002.08 449,462 0.02%
438 CLOROX COMPANY 002.91 372,890 0.02%
439 Cooper Cos Inc/The 004.72 447,380 0.02%
440 CoStar Group Inc 010.20 433,415 0.02%
441 Deckers Outdoor Corp 003.42 389,383 0.02%
442 Domino's Pizza Inc 000.75 353,431 0.02%
443 EchoStar Corp 003.24 381,794 0.02%
444 FACTSET RESEARCH SYSTEMS INC 000.89 370,276 0.02%
445 Fedex Freight Holding Co Inc 002.61 449,148 0.02%
446 Twenty-First Century Fox Inc 004.83 443,297 0.02%
447 Franklin Templeton Inc 007.40 332,041 0.02%
448 Gartner Inc 001.70 431,543 0.02%
449 Generac Holdings Inc 001.41 346,446 0.02%
450 Globe Life Inc 001.91 450,036 0.02%
451 GoDaddy Inc 003.25 450,033 0.02%
452 Hasbro Inc 003.21 407,973 0.02%
453 Healthpeak Properties Inc 016.74 478,530 0.02%
454 Jack Henry & Associates Inc 001.73 392,785 0.02%
455 HOST MARRIOTT CORP 015.40 462,833 0.02%
456 HUNTINGTON INGALLS INDUSTRIES INC 000.94 368,909 0.02%
457 Insulet Corp 001.70 342,323 0.02%
458 INVITATION HOMES INC 013.58 532,366 0.02%
459 KIMCO REALTY 016.23 531,239 0.02%
460 LAS VEGAS SANDS CORP 007.28 440,754 0.02%
461 Lennox International Inc 000.77 391,451 0.02%
462 Lululemon Athletica Inc 002.57 419,452 0.02%
463 Masco Corp 004.90 472,500 0.02%
464 McCormick & Co Inc/MD 006.11 446,826 0.02%
465 MID AMERICA APARTMT 002.81 491,243 0.02%
466 NVR Inc 000.06 516,013 0.02%
467 News Corp 008.91 371,213 0.02%
468 Revvity Inc 002.73 485,903 0.02%
469 Pinnacle West Capital Corp 002.88 381,221 0.02%
470 Ralph Lauren Corp 000.93 425,386 0.02%
471 REGENCY CENTERS CORP 003.96 408,072 0.02%
472 Rollins Inc 007.07 343,182 0.02%
473 Skyworks Solutions Inc 003.62 352,664 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.57 459,172 0.02%
475 Solventum Corp 003.55 443,464 0.02%
476 Stanley Black & Decker Inc 003.73 491,250 0.02%
477 TKO Group Holdings Inc 001.60 412,770 0.02%
478 Textron Inc 004.20 452,385 0.02%
479 Trimble Inc 005.73 460,395 0.02%
480 TYLER TECHNOLOGIES INC 001.03 524,861 0.02%
481 Tyson Foods Inc 006.79 515,106 0.02%
482 UDR Inc 007.24 360,094 0.02%
483 Norwegian Cruise Line Holdings Ltd 010.96 231,960 0.01%
484 PENTAIR PLC 003.94 320,481 0.01%
485 APTIV HOLDINGS 005.12 313,391 0.01%
486 ALEXANDRIA REAL EST 003.75 268,733 0.01%
487 Brown-Forman Corp 004.11 152,964 0.01%
488 Builders FirstSource Inc 002.66 228,116 0.01%
489 DaVita Inc 000.81 197,514 0.01%
490 Erie Indemnity Co 000.61 214,266 0.01%
491 Fox Corp 003.40 278,545 0.01%
492 Hormel Foods Corp 007.02 210,407 0.01%
493 MGM Resorts International 004.62 260,241 0.01%
494 MOLSON_COORS_B 004.08 224,832 0.01%
495 Mosaic Co/The 007.64 267,726 0.01%
496 News Corp 002.95 137,981 0.01%
497 Paramount Skydance 007.48 111,538 0.01%
498 Henry Schein Inc 002.41 296,109 0.01%
499 A.O SMITH 002.70 217,490 0.01%
500 Trade Desk Inc/The-CLASS A 010.60 209,644 0.01%
501 Universal Hlth Svc B 001.33 302,799 0.01%
502 Wynn Resorts Ltd 002.03 252,538 0.01%
503 100%현금설정액 2,157,862,397 2,157,862,397
504 현금성자산 -2,195,917 -2,195,917 -0.10%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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