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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)
20,795
-
기준가격(원)
20,794.83
-0.06
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 161,608,172 7.77%
2 APPLE INC 358.24 141,457,343 6.80%
3 MICROSOFT 180.22 127,205,607 6.12%
4 Amazon.com Inc 235.29 79,188,395 3.81%
5 ALPHABET INC-CL A 141.02 64,269,107 3.09%
6 BROADCOM INC 114.50 57,987,853 2.79%
7 ALPHABET INC-CL C 112.73 51,593,461 2.48%
8 META PLATFORMS Inc 052.59 50,698,338 2.44%
9 Tesla Inc 068.03 47,890,731 2.30%
10 Berkshire Hathaway Inc 044.46 32,261,927 1.55%
11 JPMORGAN_CHASE 066 31,187,198 1.50%
12 Eli Lilly & Co 019.27 29,939,098 1.44%
13 VISA INC-CLASS A SHARES 040.91 20,959,433 1.01%
14 EXXON_MOBIL 102.24 17,701,334 0.85%
15 JOHNSON & JOHNSON 058.38 17,417,080 0.84%
16 WAL_MART_STORES 106.41 17,108,899 0.82%
17 MASTERCARD -CL A- 019.88 16,611,573 0.80%
18 Palantir Technologies Inc 055.14 15,519,135 0.75%
19 ABBV 042.83 14,206,699 0.68%
20 Netflix Inc 102.73 13,925,698 0.67%
21 BANK OF AMERICA CORP 162.88 13,216,947 0.64%
22 COSTCO WHOLESALE CORP 010.75 13,322,201 0.64%
23 Advanced Micro Devices Inc 039.35 12,259,965 0.59%
24 HOME_DEPOT 024.12 12,063,316 0.58%
25 PROCTER & GAMBLE CO 056.79 11,788,602 0.57%
26 General Aerospace Co 025.57 11,697,134 0.56%
27 ORACLE 040.18 11,379,133 0.55%
28 CISCO_SYSTEMS 095.53 10,805,722 0.52%
29 Micron Technology Inc 027.13 10,866,548 0.52%
30 UNITEDHEALTH_GROUP 021.96 10,340,855 0.50%
31 Wells Fargo & Co 076.11 10,424,223 0.50%
32 CHEVRON 045.89 10,013,629 0.48%
33 INTL BUSINESS MACHINES CORP 022.58 9,944,689 0.48%
34 CATERPILLAR INC 011.36 9,592,298 0.46%
35 COCA-COLA 093.90 9,511,837 0.46%
36 GOLDMAN_SACHS_GROUP 007.27 9,504,064 0.46%
37 Merck & Co 060.17 9,163,108 0.44%
38 PHILIP_MORRIS_INTERNATIONAL 037.74 8,867,186 0.43%
39 Raytheon Technologies Corp 032.45 8,739,266 0.42%
40 salesforce Inc 023.08 8,814,732 0.42%
41 ABBOTT LABORATORIES 042.19 7,617,745 0.37%
42 LAM RESEARCH CORP 030.44 7,730,145 0.37%
43 MCDONALDS 017.30 7,796,345 0.37%
44 Morgan Stanley 029.42 7,656,234 0.37%
45 THERMO_FISHER_SCIENTIFIC 009.12 7,668,068 0.37%
46 CITIGROUP INC 043.38 7,509,343 0.36%
47 AMERICAN_EXPRESS 013.03 7,219,910 0.35%
48 APPLIED MATERIALS INC 019.32 7,289,077 0.35%
49 Intuitive Surgical Inc 008.59 7,190,066 0.35%
50 Linde PLC 011.37 7,007,444 0.34%
51 THE WALT DISNEY CO 043.28 7,104,254 0.34%
52 AppLovin Corp 006.57 6,938,621 0.33%
53 PEPSICO INC 033.19 6,913,718 0.33%
54 intuit_inc 006.76 6,607,008 0.32%
55 QUALCOMM 025.96 6,577,032 0.32%
56 현금성자산 6,494,849 6,494,849 0.31%
57 AMGEN 013.05 6,271,754 0.30%
58 GE Vernova Inc 006.59 6,319,613 0.30%
59 Accenture PLC 015.10 5,927,691 0.29%
60 AT AND T 171.88 6,095,227 0.29%
61 Booking Holdings Inc 000.77 6,072,107 0.29%
62 Charles Schwab Corp/The 040.49 5,939,509 0.29%
63 TJX_COS 027.05 6,114,728 0.29%
64 Uber Technologies Inc 050.56 5,935,253 0.29%
65 AMPHENOL CORP CL-A- 029.60 5,884,378 0.28%
66 BOEING 018.33 5,762,752 0.28%
67 KLA-TENCOR CORP 003.20 5,886,188 0.28%
68 NEXTERA ENERGY INC 049.93 5,775,879 0.28%
69 VERIZON COMMUNICATIONS 102.23 5,916,665 0.28%
70 Capital One Financial Corp 015.41 5,531,735 0.27%
71 INTEL CORP 106.11 5,592,021 0.27%
72 S&P Global Inc 007.51 5,717,723 0.27%
73 ServiceNow Inc 025.22 5,644,012 0.27%
74 TEXAS INSTRUMENTS 022.05 5,660,909 0.27%
75 BLACKROCK INC 003.49 5,497,727 0.26%
76 GILEAD_SCIENCES 030.08 5,459,533 0.26%
77 ADOBE SYSTEMS INC 010.14 5,180,916 0.25%
78 DANAHER 015.24 5,100,177 0.25%
79 Boston Scientific 035.93 5,005,454 0.24%
80 PFIZER INC 137.84 4,972,029 0.24%
81 Analog Devices Inc 011.93 4,786,353 0.23%
82 Arista Networks Inc 024.99 4,757,789 0.23%
83 LOWE'S COS INC 013.58 4,767,517 0.23%
84 PROGRESSIVE CORP 014.22 4,698,215 0.23%
85 UNION_PACIFIC_ORD. 014.38 4,881,588 0.23%
86 EATON CORP PLC 009.44 4,418,013 0.21%
87 Medtronic Plc 031.06 4,389,150 0.21%
88 HONEYWELL INTERNATIONAL INC. 015.40 4,364,912 0.21%
89 Palo Alto Networks Inc 016.19 4,415,601 0.21%
90 STRYKER CORP 008.34 4,290,246 0.21%
91 Welltower Inc 016.22 4,394,154 0.21%
92 Crowdstrike Holdings Inc 006.04 4,193,102 0.20%
93 DEERE AND CO 006.10 4,123,058 0.20%
94 Newmont Corp 026.63 4,063,510 0.20%
95 PROLOGIS INC REIT 022.50 4,167,921 0.20%
96 Vertex Pharm 006.16 4,101,097 0.20%
97 Chubb Ltd 008.88 4,033,494 0.19%
98 Blackstone Group Inc/The 017.86 4,017,624 0.19%
99 Bristol Myers Squibb 049.35 3,883,605 0.19%
100 ConocoPhillips 029.97 4,029,165 0.19%
101 Constellation Energy Corp 007.58 3,970,830 0.19%
102 Parker-Hannifin Corp 003.06 3,935,697 0.19%
103 Automatic Data Processing Inc 009.82 3,658,989 0.18%
104 Comcast Corp 088.11 3,753,056 0.18%
105 Altria Group Inc 040.73 3,469,208 0.17%
106 CME GROUP INC 008.73 3,487,315 0.17%
107 CVS HEALTH CRP 030.75 3,479,128 0.17%
108 LOCKHEED_MARTIN 004.93 3,449,032 0.17%
109 McKesson Corporation 002.99 3,579,458 0.17%
110 Intercontinental Exchange Inc 013.88 3,258,956 0.16%
111 Robinhood Markets Inc 018.77 3,272,060 0.16%
112 SOUTHERN CO 026.67 3,340,370 0.16%
113 STARBUCKS CORP 027.56 3,350,751 0.16%
114 T-MOBILE US INC. 011.74 3,364,472 0.16%
115 Trane Technologies plc 005.40 3,082,558 0.15%
116 Cadence Design Systems Inc 006.61 3,037,196 0.15%
117 DoorDash Inc 008.97 3,026,195 0.15%
118 DUKE ENERGY CORP 018.85 3,191,722 0.15%
119 General Dynamics Corp 006.11 3,045,830 0.15%
120 KKR & CO INC 016.64 3,160,332 0.15%
121 Marsh & McLennan Cos Inc 011.92 3,212,652 0.15%
122 Synopsys Inc 004.48 3,088,227 0.15%
123 CRH PLC 016.24 2,980,765 0.14%
124 American Tower Corp 011.36 2,874,132 0.14%
125 Bank of New York Mellon Corp 017.10 2,906,069 0.14%
126 HOWMET AEROSPACE INC 009.78 2,971,502 0.14%
127 PNC FINANCIAL SERVICES GROUP 009.55 2,934,572 0.14%
128 Regeneron Pharm Inc 002.47 2,811,698 0.14%
129 3M CO 012.92 2,999,836 0.14%
130 US Bancorp 037.73 2,980,654 0.14%
131 Waste Management Inc 008.99 2,871,845 0.14%
132 AON PLC 005.23 2,698,367 0.13%
133 Johnson Controls International 014.82 2,602,603 0.13%
134 ELEVANCE HEALTH INC 005.38 2,677,089 0.13%
135 EMERSON_ELECTRIC 013.65 2,681,315 0.13%
136 Equinix Inc 002.37 2,611,826 0.13%
137 Freeport-McMoRan Inc 034.81 2,619,265 0.13%
138 GENERAL MOTORS CO 022.61 2,712,543 0.13%
139 HCA Holdings Inc 003.87 2,659,708 0.13%
140 Moody's Corp 003.75 2,802,046 0.13%
141 Northrop Grumman Corp 003.27 2,749,975 0.13%
142 O'Reilly Automotive Inc 020.57 2,745,747 0.13%
143 Sherwin-Williams Co/The 005.62 2,640,319 0.13%
144 TransDigm Group Inc 001.37 2,610,933 0.13%
145 TE CONNECTIVITY LTD 007.16 2,415,454 0.12%
146 ROYAL CARIBBEAN CRUISES LTD 006.13 2,597,661 0.12%
147 Apollo Global Management Inc 011.16 2,400,592 0.12%
148 CIGNA CORP 006.47 2,567,831 0.12%
149 CSX Corp 045.20 2,397,777 0.12%
150 CORNING INC 018.89 2,446,729 0.12%
151 COMMINS INC (CMI US) 003.34 2,503,921 0.12%
152 Hilton Worldwide Holdings Inc 005.71 2,412,147 0.12%
153 MARRIOTT INTERNATION 005.47 2,490,702 0.12%
154 MONDELEZ INTERNATIONAL INC 031.37 2,462,754 0.12%
155 NIKE INC CL B 028.80 2,394,188 0.12%
156 UNITED PARCEL SERVICE-CL B 017.85 2,592,809 0.12%
157 Warner Bros Discovery Inc 060.03 2,536,968 0.12%
158 WILLIAMS COS INC 029.60 2,564,116 0.12%
159 Cencora Inc 004.71 2,325,738 0.11%
160 AUTODESK 005.18 2,234,815 0.11%
161 CINTAS CORP 008.30 2,294,276 0.11%
162 Colgate-Palmolive Co 019.60 2,271,297 0.11%
163 Ecolab Inc 006.18 2,372,007 0.11%
164 FedEx Corp 005.25 2,246,976 0.11%
165 Arthur J Gallagher & Co 006.21 2,329,142 0.11%
166 ILLINOIS TOOL WORKS INC 006.42 2,343,962 0.11%
167 Motorola Solutions Inc 004.04 2,216,244 0.11%
168 NORFOLK SOUTHERN CORP 005.44 2,302,031 0.11%
169 Quanta Services Inc 003.61 2,277,740 0.11%
170 TRAVELERS COMPANIES 005.45 2,310,846 0.11%
171 Truist Financial Corp 031.26 2,288,244 0.11%
172 SLB Ltd 036.16 2,002,626 0.10%
173 Seagate Technology Holdings 005.16 2,115,617 0.10%
174 NXP Semiconductors NV 006.11 2,001,793 0.10%
175 Airbnb Inc 010.40 2,057,985 0.10%
176 AMERICAN ELECTRIC POWER 012.96 2,163,600 0.10%
177 AUTOZONE INC 000.41 2,058,832 0.10%
178 Carvana Co 003.42 2,168,519 0.10%
179 EOG Resources Inc 013.24 1,996,124 0.10%
180 PACCAR Inc 012.74 2,063,518 0.10%
181 ROSS STORES INC 007.93 2,076,457 0.10%
182 SEMPRA ENERGY 015.82 2,033,949 0.10%
183 SIMON PROPERTY GP 007.92 2,154,101 0.10%
184 WESTERN_DIGITAL 008.41 2,173,369 0.10%
185 AFLAC INC 011.44 1,836,370 0.09%
186 Air Products and Chemicals Inc 005.40 1,916,284 0.09%
187 ALLSTATE CORP 006.38 1,938,279 0.09%
188 BECTON_DICKINSON 006.95 1,971,592 0.09%
189 Chipotle Mexican Grill Inc 032.50 1,780,608 0.09%
190 Coinbase Global Inc 005.48 1,925,050 0.09%
191 Edwards Lifesciences Corp 014.23 1,778,981 0.09%
192 Ford Motor Co 094.77 1,826,013 0.09%
193 Fortinet Inc 015.33 1,792,703 0.09%
194 IDEXX Laboratories Inc 001.94 1,919,073 0.09%
195 KINDER MORGAN INC/DELAWARE 047.41 1,875,091 0.09%
196 L3Harris Technologies Inc 004.54 1,960,344 0.09%
197 Marathon Petroleum Corp 007.37 1,777,988 0.09%
198 MONSTER BEVERAGE CORP 017.29 1,946,957 0.09%
199 PayPal Holdings Inc 022.68 1,953,487 0.09%
200 Phillips 66 009.79 1,832,670 0.09%
201 Realty Income Corp 022.16 1,796,894 0.09%
202 United Rentals Inc 001.56 1,849,721 0.09%
203 Valero Energy Corp 007.40 1,767,738 0.09%
204 Vistra Energy Corp 007.72 1,809,484 0.09%
205 Zoetis Inc 010.75 1,925,414 0.09%
206 AMERICAN_INTL_GROUP 013.09 1,643,294 0.08%
207 Ameriprise Financial Inc 002.28 1,647,417 0.08%
208 AMETEK Inc 005.59 1,690,249 0.08%
209 Axon Enterprise Inc 001.90 1,628,035 0.08%
210 Baker Hughes Co 023.91 1,566,498 0.08%
211 CBRE GROUP INC 007.10 1,686,603 0.08%
212 Cardinal Health Inc 005.79 1,740,734 0.08%
213 Corteva Inc 016.47 1,603,421 0.08%
214 Datadog Inc 007.83 1,603,233 0.08%
215 Delta Air Lines Inc 015.72 1,606,755 0.08%
216 Digital Realty Trust Inc 007.78 1,735,680 0.08%
217 DOMINION RESOURCES INC/VA 020.70 1,744,831 0.08%
218 ELECTRONIC ARTS 005.52 1,634,751 0.08%
219 Fastenal Co 027.82 1,682,710 0.08%
220 GRAINGER_(W.W.) 001.07 1,588,361 0.08%
221 MetLife Inc 013.54 1,588,286 0.08%
222 Monolithic Power Systems Inc 001.16 1,586,832 0.08%
223 NASDAQ OMX Group/The 010.99 1,561,622 0.08%
224 ONEOK Inc 015.27 1,626,290 0.08%
225 Rockwell Automation Inc 002.72 1,572,807 0.08%
226 ROPER_INDUSTRIES 002.61 1,700,292 0.08%
227 Workday Inc 005.24 1,636,687 0.08%
228 Agilent Technologies 006.89 1,382,094 0.07%
229 CARRIER GLOBAL CORP 019.40 1,500,247 0.07%
230 COGNIZANT TECHN SOLUTIONS 011.83 1,460,933 0.07%
231 DR Horton Inc 006.72 1,407,521 0.07%
232 DELL TECHNOLOGIES - C 007.35 1,359,922 0.07%
233 ENTERGY CORP 010.82 1,448,365 0.07%
234 EXELON CORP 024.49 1,543,073 0.07%
235 Fair Isaac Corp 000.58 1,451,180 0.07%
236 Hartford Financial Services Group 006.82 1,375,172 0.07%
237 MSCI INC 001.82 1,533,839 0.07%
238 Martin Marietta Materials Inc 001.47 1,361,371 0.07%
239 PRUDENTIAL FINANCIAL INC 008.54 1,413,695 0.07%
240 PUBLIC SERVICE ENTERPRISE GP 012.10 1,410,949 0.07%
241 PUBLIC STORAGE INC 003.83 1,440,545 0.07%
242 Republic Services Inc 004.92 1,519,760 0.07%
243 Take-Two Interactive Software Inc 004.20 1,517,601 0.07%
244 TARGET 011.02 1,506,611 0.07%
245 TARGA RESOURCES CORP 005.21 1,395,803 0.07%
246 Vulcan Materials Co 003.20 1,358,590 0.07%
247 Xcel Energy Inc 014.34 1,538,677 0.07%
248 YUM BRANDS 006.73 1,507,773 0.07%
249 Arch Capital Group Ltd 008.75 1,230,010 0.06%
250 Garmin Ltd 003.97 1,169,674 0.06%
251 CARNIVAL CORP 026.32 1,208,105 0.06%
252 Ares Management Corp 004.97 1,215,857 0.06%
253 Comfort Systems USA Inc 000.86 1,203,650 0.06%
254 Consolidated Edison 008.75 1,255,254 0.06%
255 Copart Inc 021.57 1,224,306 0.06%
256 Crown Castle Inc 010.55 1,337,122 0.06%
257 EQT Corp 015.13 1,195,922 0.06%
258 EBAY INC 011.09 1,351,379 0.06%
259 Expedia Group Inc 002.86 1,195,124 0.06%
260 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,227,046 0.06%
261 Fiserv Inc 013.17 1,293,036 0.06%
262 GE HealthCare Technologies Inc 011.07 1,337,226 0.06%
263 IQVIA Holdings Inc 004.13 1,348,124 0.06%
264 Kenvue Inc 046.52 1,147,908 0.06%
265 Keurig Dr Pepper Inc 032.94 1,332,403 0.06%
266 Keysight Technologies Inc 004.17 1,240,872 0.06%
267 Kimberly-Clark Corp 008.04 1,166,921 0.06%
268 Kroger Co/The 014.75 1,332,257 0.06%
269 MICROCHIP TECHNOLOGY INC 013.09 1,240,204 0.06%
270 NUCOR CORP 005.56 1,319,486 0.06%
271 Otis Worldwide Corp 009.51 1,210,964 0.06%
272 P G & E CORP 053.28 1,225,111 0.06%
273 PAYCHEX INC 007.86 1,300,218 0.06%
274 ResMed Inc 003.55 1,258,904 0.06%
275 Sandisk Corp/DE 003.35 1,189,437 0.06%
276 Block Inc 013.33 1,255,019 0.06%
277 STATE_STREET 006.88 1,303,683 0.06%
278 Sysco corp 011.58 1,242,194 0.06%
279 United Airlines Holdings Inc 007.85 1,292,076 0.06%
280 Ventas Inc 011.02 1,263,924 0.06%
281 WEC Energy Group Inc 007.80 1,187,612 0.06%
282 Westinghouse Air Brake Technol 004.14 1,317,776 0.06%
283 Xylem Inc/NY 005.90 1,185,730 0.06%
284 Willis Towers Watson PLC 002.37 1,141,791 0.05%
285 Ameren Corp 006.55 943,446 0.05%
286 Archer-Daniels-Midland Co 011.65 970,678 0.05%
287 Atmos Energy Corp 003.89 947,416 0.05%
288 Broadridge Financial Solutions 002.85 939,435 0.05%
289 Cboe Global Markets Inc 002.54 938,151 0.05%
290 CoStar Group Inc 010.27 992,232 0.05%
291 DTE_ENERGY 005.03 937,231 0.05%
292 Diamondback Energy Inc 004.56 979,498 0.05%
293 DOLLAR GENERAL CORP. 005.34 1,039,354 0.05%
294 DOVER CORP 003.32 962,426 0.05%
295 EMCOR Group Inc 001.08 979,695 0.05%
296 EQUIFAX INC 003 956,824 0.05%
297 Extra Space Storage Inc 005.14 964,285 0.05%
298 Fifth Third Bancorp 016.05 1,119,252 0.05%
299 FIRST_SOLAR 002.61 1,019,365 0.05%
300 Hershey Co/The 003.59 950,497 0.05%
301 Hewlett Packard Enterprise Co 031.81 1,133,583 0.05%
302 Humana inc 002.92 1,088,495 0.05%
303 Huntington Bancshares Inc/OH 038.12 979,872 0.05%
304 Ingersoll-Rand ILC 008.72 1,029,711 0.05%
305 Interactive Brokers Group Inc 010.79 1,031,834 0.05%
306 M&T Bank Corp 003.72 1,113,275 0.05%
307 METTLER TOLEDO INTERNATIONAL INC 000.49 1,004,934 0.05%
308 NRG Energy Inc 004.69 1,075,078 0.05%
309 NOTHERN TRUST CORP 004.64 943,068 0.05%
310 OCCIDENTAL_PETROLEUM 017.43 1,013,327 0.05%
311 OLD DOMINION FREIGHT LINE 004.48 1,030,253 0.05%
312 RAYMOND JAMES FINANCIAL INC 004.30 1,033,433 0.05%
313 SYNCHRONY FINANCIAL 008.73 1,083,038 0.05%
314 Tapestry Inc 005.04 945,817 0.05%
315 Teradyne Inc 003.86 1,110,851 0.05%
316 Tractor Supply Co 012.85 951,616 0.05%
317 ULTA SALON COSMETICS & FRAGRANCE 001.08 945,874 0.05%
318 VERISK ANALYTICS INC 003.38 1,070,524 0.05%
319 VICI Properties Inc 025.85 1,040,370 0.05%
320 STERRIS 002.38 881,229 0.04%
321 AMERICAN WATER WORKS CO INC 004.73 896,625 0.04%
322 AVALONBAY COMMUNITIE 003.45 908,528 0.04%
323 W R Berkley Corp 007.27 740,227 0.04%
324 Biogen Inc 003.55 899,761 0.04%
325 Brown & Brown Inc 007.10 823,074 0.04%
326 CMS Energy Corp 007.26 736,998 0.04%
327 CenterPoint Energy Inc 015.84 871,974 0.04%
328 Expand Energy Corp 005.78 931,587 0.04%
329 Church & Dwight Co Ltd 005.90 729,213 0.04%
330 Cincinnati Financial Corp 003.79 910,918 0.04%
331 Citizens Financial Group Inc 010.45 901,600 0.04%
332 Corpay Inc 001.72 772,459 0.04%
333 DARDEN RESTAURANTS INC 002.83 767,248 0.04%
334 Devon Energy Corp 015.38 810,306 0.04%
335 Dexcom Inc 009.51 921,838 0.04%
336 Dollar Tree Inc 004.71 816,217 0.04%
337 Edison International Common Stock 009.33 812,409 0.04%
338 EQUITY RESIDENTIAL 008.42 760,882 0.04%
339 Eversource Energy 009 866,009 0.04%
340 FIRSTENERGY CORP 012.59 814,813 0.04%
341 GENERAL MILLS INC 012.96 876,337 0.04%
342 HEWLETT_PACKARD 022.77 756,963 0.04%
343 HALLIBURTON CO 020.67 844,180 0.04%
344 Hubbell Inc 001.28 846,070 0.04%
345 International Paper Co 012.81 732,848 0.04%
346 Iron Mountain Inc 007.16 838,749 0.04%
347 JABIL inc 002.61 889,499 0.04%
348 Laboratory Corp of America Hol 002.01 737,703 0.04%
349 Estee Lauder Cos Inc/The 005.96 930,096 0.04%
350 Leidos Holdings Inc 003.11 840,094 0.04%
351 Lennar Corp 005.23 794,186 0.04%
352 Live Nation Entertainment Inc 003.82 798,059 0.04%
353 Lululemon Athletica Inc 002.65 817,110 0.04%
354 NVR Inc 000.07 744,709 0.04%
355 NETAPP INC 004.85 772,343 0.04%
356 OMNICOM GROUP INC 007.76 885,410 0.04%
357 ON SEMICONDUCTOR CORP 009.92 800,934 0.04%
358 PPG Industries Inc 005.47 814,214 0.04%
359 PPL CORPORATION 017.93 904,882 0.04%
360 PTC Inc 002.90 740,062 0.04%
361 T Rowe Price Group Inc 005.33 803,884 0.04%
362 PulteGroup Inc 004.79 815,150 0.04%
363 Regions Financial Corp 021.64 864,344 0.04%
364 SOUTHWEST AIRLINES 012.54 755,581 0.04%
365 STEEL DYNAMICS INC 003.35 860,630 0.04%
366 Teledyne Technologies Inc 001.14 857,623 0.04%
367 Veralto Corp 006.02 895,820 0.04%
368 WATERS CORPORATION 001.44 800,032 0.04%
369 Williams-Sonoma Inc 002.99 815,438 0.04%
370 Smurfit WestRock PLC 012.67 702,429 0.03%
371 PENTAIR PLC 003.97 607,054 0.03%
372 Amcor PLC 055.89 670,112 0.03%
373 APTIV HOLDINGS 005.44 602,244 0.03%
374 Albemarle Corp 002.86 608,280 0.03%
375 Alliant Energy Corp 006.23 589,444 0.03%
376 Ball Corp 006.90 522,489 0.03%
377 CDW CORP 003.18 636,875 0.03%
378 CH Robinson Worldwide Inc 002.86 682,460 0.03%
379 Cabot Oil & Gas Corp 018.50 696,817 0.03%
380 Centene Corp 011.47 658,516 0.03%
381 Charter Communications Inc 002.13 633,919 0.03%
382 Constellation Brands Inc 003.42 690,346 0.03%
383 Cooper Cos Inc/The 004.83 580,370 0.03%
384 Deckers Outdoor Corp 003.59 524,017 0.03%
385 Dow Inc 017.19 570,715 0.03%
386 DUPONT DE NEMOURS INC 010.16 604,517 0.03%
387 ESSEX PROPERTY TST 001.56 587,337 0.03%
388 Evergy Inc 005.58 587,082 0.03%
389 Expeditors International of Washington Inc 003.30 725,545 0.03%
390 F5 NETWORKS INC 001.39 524,884 0.03%
391 Fortive Corp 007.71 621,941 0.03%
392 Twenty-First Century Fox Inc 005.11 546,078 0.03%
393 Gartner Inc 001.83 664,291 0.03%
394 Genuine Parts Co 003.37 605,158 0.03%
395 Global Payments Inc 005.87 682,443 0.03%
396 GoDaddy Inc 003.35 615,603 0.03%
397 HOLOGIC INC 005.40 586,151 0.03%
398 J.B.HUNT TRANSPORT SCES INC 001.86 531,316 0.03%
399 Incyte Corp 003.97 580,808 0.03%
400 Insulet Corp 001.70 703,660 0.03%
401 International Flavors & Fragra 006.21 597,546 0.03%
402 INVITATION HOMES INC 013.68 533,316 0.03%
403 JACOBS SOLUTIONS INC COM NPV 002.90 571,212 0.03%
404 KeyCorp 022.95 700,394 0.03%
405 Kraft Heinz Co/The 020.67 710,226 0.03%
406 LAS VEGAS SANDS CORP 007.38 708,308 0.03%
407 Lennox International Inc 000.77 552,088 0.03%
408 Loews Corp 004.18 651,528 0.03%
409 McCormick & Co Inc/MD 006.13 612,333 0.03%
410 MID AMERICA APARTMT 002.83 558,983 0.03%
411 NiSource Inc 011.41 688,156 0.03%
412 GEN DIGITAL INC 013.58 540,443 0.03%
413 Packaging Corp of America 002.17 650,700 0.03%
414 Principal Financial Group Inc 004.92 638,547 0.03%
415 Qnity Electronics Inc 005.07 611,339 0.03%
416 QUEST DIAGNOSTICS 002.70 685,343 0.03%
417 Rollins Inc 007.11 626,112 0.03%
418 SBA Communications Corp 002.61 726,183 0.03%
419 Snap-on Inc 001.27 648,137 0.03%
420 SUPER MICRO COMPUTER INC 012.16 542,285 0.03%
421 TKO Group Holdings Inc 001.68 525,372 0.03%
422 Texas Pacific Land Corp 001.38 594,875 0.03%
423 Textron Inc 004.33 568,125 0.03%
424 Trade Desk Inc/The-CLASS A 010.81 586,772 0.03%
425 Trimble Inc 005.78 674,577 0.03%
426 TYLER TECHNOLOGIES INC 001.04 696,976 0.03%
427 Tyson Foods Inc 006.93 580,622 0.03%
428 VeriSign Inc 002.04 724,846 0.03%
429 West Pharmaceutical Services I 001.75 704,033 0.03%
430 Weyerhaeuser Co 017.50 597,498 0.03%
431 Zimmer Holdings 004.80 622,346 0.03%
432 Everest Group Ltd. 001.01 493,526 0.02%
433 INVESCO LTD 010.81 424,563 0.02%
434 Norwegian Cruise Line Holdings Ltd 010.96 367,213 0.02%
435 BUNGE GLOBAL SA ORD NPV 003.40 436,491 0.02%
436 ALLEGION PLC 002.09 486,691 0.02%
437 LyondellBasell Industries NV 006.24 385,843 0.02%
438 AES CORPORATION/VA 017.26 347,827 0.02%
439 AKAMAI_TECHNOLOGIES 003.48 450,192 0.02%
440 Align Technology Inc 001.63 370,451 0.02%
441 Assurant Inc 001.23 430,210 0.02%
442 Avery Dennison Corp 001.89 496,564 0.02%
443 BAXTER_INTERNATIONAL 012.45 341,686 0.02%
444 BEST BUY 004.76 480,174 0.02%
445 Bio-Techne Corp 003.80 326,422 0.02%
446 BOSTON PROPERTIES 003.56 355,096 0.02%
447 Builders FirstSource Inc 002.68 399,037 0.02%
448 CF INDUSTRIES HOLDINGS INC 004.03 456,548 0.02%
449 CAMDEN PROPERTY TST 002.59 404,787 0.02%
450 Dayforce INC 003.87 387,925 0.02%
451 Charles River Laboratories Int 001.20 352,945 0.02%
452 CLOROX COMPANY 002.96 418,111 0.02%
453 Domino's Pizza Inc 000.75 463,406 0.02%
454 EPAM Systems Inc 001.35 407,103 0.02%
455 FACTSET RESEARCH SYSTEMS INC 000.92 387,980 0.02%
456 Fox Corp 003.59 335,708 0.02%
457 Globe Life Inc 001.96 404,559 0.02%
458 Hasbro Inc 003.23 381,231 0.02%
459 Healthpeak Properties Inc 016.85 385,491 0.02%
460 Jack Henry & Associates Inc 001.76 472,845 0.02%
461 HOST MARRIOTT CORP 016.19 430,950 0.02%
462 HUNTINGTON INGALLS INDUSTRIES INC 000.96 493,423 0.02%
463 IDEX Corp 001.83 478,466 0.02%
464 KIMCO REALTY 016.41 478,441 0.02%
465 Masco Corp 005.07 470,945 0.02%
466 Moderna Inc 008.40 393,237 0.02%
467 News Corp 009.13 349,448 0.02%
468 Nordson Corp 001.30 456,069 0.02%
469 Revvity Inc 002.82 398,949 0.02%
470 Pinnacle West Capital Corp 002.90 370,115 0.02%
471 Ralph Lauren Corp 000.94 494,346 0.02%
472 REGENCY CENTERS CORP 003.96 396,832 0.02%
473 Skyworks Solutions Inc 003.69 344,952 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.59 367,800 0.02%
475 Solventum Corp 003.58 418,077 0.02%
476 Stanley Black & Decker Inc 003.75 405,853 0.02%
477 UDR Inc 007.31 382,059 0.02%
478 Universal Hlth Svc B 001.37 451,409 0.02%
479 Viatris Inc 028.26 492,475 0.02%
480 Wynn Resorts Ltd 002.14 387,697 0.02%
481 Zebra Technologies Corp 001.23 440,035 0.02%
482 ALEXANDRIA REAL EST 003.78 263,435 0.01%
483 APA Corp 008.68 306,552 0.01%
484 Brown-Forman Corp 004.27 164,918 0.01%
485 The Campbell's Company 004.78 191,823 0.01%
486 CONAGRA BRANDS INC 011.61 285,810 0.01%
487 DaVita Inc 001.04 172,973 0.01%
488 Erie Indemnity Co 000.62 255,083 0.01%
489 FRANKLIN_RESOURCES 007.42 260,224 0.01%
490 Generac Holdings Inc 001.42 287,952 0.01%
491 Hormel Foods Corp 007.07 246,924 0.01%
492 Lamb Weston Holdings Inc 003.38 204,833 0.01%
493 MGM Resorts International 005.24 280,859 0.01%
494 Match Group Inc 005.83 276,898 0.01%
495 Molina Healthcare IncMolina Healthcare Inc 001.31 311,513 0.01%
496 MOLSON_COORS_B 004.10 273,610 0.01%
497 Mosaic Co/The 007.69 270,808 0.01%
498 News Corp 003.01 130,916 0.01%
499 Paramount Skydance 007.54 147,903 0.01%
500 Paycom Software Inc 001.21 280,032 0.01%
501 Pool Corp 000.79 264,058 0.01%
502 Henry Schein Inc 002.42 268,401 0.01%
503 A.O SMITH 002.78 273,022 0.01%
504 100%현금설정액 2,079,483,439 2,079,483,439
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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