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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)
20,900
115
기준가격(원)
20,890.54
-11.84
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 593.63 156,118,786 7.47%
2 APPLE INC 360.95 146,678,485 7.02%
3 MICROSOFT 180.65 127,351,371 6.10%
4 Amazon.com Inc 236.30 77,824,055 3.73%
5 ALPHABET INC-CL A 141.32 64,111,554 3.07%
6 BROADCOM INC 114.28 57,717,769 2.76%
7 ALPHABET INC-CL C 113.81 51,826,667 2.48%
8 META PLATFORMS Inc 052.76 51,306,492 2.46%
9 Tesla Inc 068.11 49,374,602 2.36%
10 Berkshire Hathaway Inc 044.54 32,944,600 1.58%
11 JPMORGAN_CHASE 066.67 31,131,615 1.49%
12 Eli Lilly & Co 019.38 30,235,481 1.45%
13 VISA INC-CLASS A SHARES 041.30 21,091,653 1.01%
14 JOHNSON & JOHNSON 058.39 18,084,675 0.87%
15 WAL_MART_STORES 106.43 18,178,086 0.87%
16 EXXON_MOBIL 103.88 17,628,795 0.84%
17 MASTERCARD -CL A- 020.03 16,777,055 0.80%
18 Palantir Technologies Inc 055.10 15,308,567 0.73%
19 Netflix Inc 103.60 14,498,269 0.69%
20 ABBV 042.77 14,156,308 0.68%
21 COSTCO WHOLESALE CORP 010.74 13,674,223 0.65%
22 BANK OF AMERICA CORP 164.58 13,348,727 0.64%
23 HOME_DEPOT 024.09 12,572,471 0.60%
24 Advanced Micro Devices Inc 039.36 12,183,091 0.58%
25 PROCTER & GAMBLE CO 056.81 12,207,432 0.58%
26 General Aerospace Co 026.01 11,497,997 0.55%
27 ORACLE 040.12 11,200,070 0.54%
28 CISCO_SYSTEMS 096.67 11,093,703 0.53%
29 UNITEDHEALTH_GROUP 022.05 10,904,808 0.52%
30 Wells Fargo & Co 078.21 10,669,624 0.51%
31 CHEVRON 046.93 10,191,349 0.49%
32 INTL BUSINESS MACHINES CORP 022.60 10,139,394 0.49%
33 CATERPILLAR INC 011.44 9,969,944 0.48%
34 COCA-COLA 093.81 9,768,766 0.47%
35 GOLDMAN_SACHS_GROUP 007.31 9,510,062 0.46%
36 Micron Technology Inc 026.89 9,251,996 0.44%
37 Merck & Co 061.35 8,921,513 0.43%
38 PHILIP_MORRIS_INTERNATIONAL 037.71 8,814,124 0.42%
39 salesforce Inc 023.19 8,747,634 0.42%
40 Raytheon Technologies Corp 032.28 8,594,886 0.41%
41 MCDONALDS 017.39 8,093,255 0.39%
42 ABBOTT LABORATORIES 042.06 7,895,815 0.38%
43 Morgan Stanley 029.68 7,752,401 0.37%
44 THERMO_FISHER_SCIENTIFIC 009.28 7,829,747 0.37%
45 AMERICAN_EXPRESS 013.30 7,493,670 0.36%
46 APPLIED MATERIALS INC 019.69 7,541,888 0.36%
47 CITIGROUP INC 045.18 7,439,887 0.36%
48 LAM RESEARCH CORP 031.20 7,537,675 0.36%
49 THE WALT DISNEY CO 043.92 7,254,498 0.35%
50 PEPSICO INC 033.28 7,405,383 0.35%
51 Linde PLC 011.44 7,169,563 0.34%
52 Intuitive Surgical Inc 008.63 7,082,360 0.34%
53 GE Vernova Inc 006.69 6,793,483 0.33%
54 QUALCOMM 026.21 6,830,912 0.33%
55 intuit_inc 006.80 6,735,428 0.32%
56 AppLovin Corp 006.54 6,554,836 0.31%
57 Booking Holdings Inc 000.80 6,436,455 0.31%
58 AT AND T 174.03 6,198,737 0.30%
59 AMGEN 013.03 6,300,133 0.30%
60 TJX_COS 027.23 6,249,344 0.30%
61 Accenture PLC 015.16 6,102,882 0.29%
62 NEXTERA ENERGY INC 049.87 6,001,222 0.29%
63 Uber Technologies Inc 050.61 6,060,315 0.29%
64 VERIZON COMMUNICATIONS 102.10 6,156,818 0.29%
65 INTEL CORP 104.61 5,775,658 0.28%
66 KLA-TENCOR CORP 003.22 5,829,304 0.28%
67 Charles Schwab Corp/The 041.28 5,864,269 0.28%
68 ServiceNow Inc 004.99 5,767,947 0.28%
69 TEXAS INSTRUMENTS 022.05 5,793,710 0.28%
70 AMPHENOL CORP CL-A- 029.24 5,587,371 0.27%
71 BLACKROCK INC 003.53 5,579,636 0.27%
72 BOEING 018.12 5,542,716 0.27%
73 S&P Global Inc 007.63 5,643,856 0.27%
74 ADOBE SYSTEMS INC 010.36 5,333,406 0.26%
75 Capital One Financial Corp 015.42 5,513,181 0.26%
76 DANAHER 015.51 5,157,246 0.25%
77 GILEAD_SCIENCES 030.23 5,313,546 0.25%
78 PFIZER INC 137.45 5,192,763 0.25%
79 Analog Devices Inc 012.04 4,960,194 0.24%
80 Boston Scientific 035.75 4,917,319 0.24%
81 LOWE'S COS INC 013.68 4,989,455 0.24%
82 UNION_PACIFIC_ORD. 014.64 5,110,168 0.24%
83 PROGRESSIVE CORP 014.21 4,874,490 0.23%
84 EATON CORP PLC 009.58 4,677,247 0.22%
85 Medtronic Plc 031.10 4,497,248 0.22%
86 Arista Networks Inc 025.06 4,677,378 0.22%
87 HONEYWELL INTERNATIONAL INC. 015.63 4,585,609 0.22%
88 Welltower Inc 015.98 4,502,427 0.22%
89 Crowdstrike Holdings Inc 005.96 4,308,643 0.21%
90 DEERE AND CO 006.14 4,410,694 0.21%
91 Palo Alto Networks Inc 015.88 4,396,469 0.21%
92 STRYKER CORP 008.32 4,329,984 0.21%
93 Chubb Ltd 009.03 4,156,301 0.20%
94 ConocoPhillips 030.91 4,151,875 0.20%
95 Constellation Energy Corp 007.59 4,106,583 0.20%
96 PROLOGIS INC REIT 022.46 4,241,285 0.20%
97 Vertex Pharm 006.24 4,201,078 0.20%
98 Blackstone Group Inc/The 017.50 3,938,598 0.19%
99 Bristol Myers Squibb 049.19 3,947,475 0.19%
100 Comcast Corp 091.37 4,019,773 0.19%
101 Newmont Corp 027.61 4,005,238 0.19%
102 Parker-Hannifin Corp 003.13 4,050,440 0.19%
103 Automatic Data Processing Inc 009.89 3,836,916 0.18%
104 Altria Group Inc 041.10 3,608,437 0.17%
105 CME GROUP INC 008.74 3,530,185 0.17%
106 CVS HEALTH CRP 030.52 3,535,850 0.17%
107 LOCKHEED_MARTIN 005.08 3,586,243 0.17%
108 McKesson Corporation 003.04 3,643,679 0.17%
109 STARBUCKS CORP 027.50 3,462,288 0.17%
110 Intercontinental Exchange Inc 013.93 3,299,208 0.16%
111 Marsh & McLennan Cos Inc 011.91 3,298,762 0.16%
112 Robinhood Markets Inc 018.70 3,304,067 0.16%
113 SOUTHERN CO 026.58 3,371,238 0.16%
114 T-MOBILE US INC. 011.62 3,404,664 0.16%
115 Trane Technologies plc 005.46 3,199,241 0.15%
116 Cadence Design Systems Inc 006.66 3,149,117 0.15%
117 DUKE ENERGY CORP 018.73 3,203,768 0.15%
118 General Dynamics Corp 006.15 3,071,418 0.15%
119 KKR & CO INC 016.37 3,231,040 0.15%
120 Synopsys Inc 004.44 3,044,288 0.15%
121 3M CO 013.21 3,190,259 0.15%
122 American Tower Corp 011.34 3,005,968 0.14%
123 ELEVANCE HEALTH INC 005.49 2,858,871 0.14%
124 Bank of New York Mellon Corp 017.39 2,942,651 0.14%
125 DoorDash Inc 008.96 3,022,258 0.14%
126 GENERAL MOTORS CO 024.10 2,915,821 0.14%
127 HCA Holdings Inc 004.21 2,926,771 0.14%
128 HOWMET AEROSPACE INC 009.86 2,847,837 0.14%
129 NIKE INC CL B 028.62 2,842,657 0.14%
130 O'Reilly Automotive Inc 020.81 2,860,821 0.14%
131 PNC FINANCIAL SERVICES GROUP 009.62 2,989,207 0.14%
132 US Bancorp 037.84 2,994,086 0.14%
133 Waste Management Inc 008.86 2,870,004 0.14%
134 AON PLC 005.24 2,727,910 0.13%
135 Johnson Controls International 016 2,813,987 0.13%
136 CIGNA CORP 006.63 2,708,935 0.13%
137 EMERSON_ELECTRIC 013.67 2,712,488 0.13%
138 Equinix Inc 002.35 2,636,489 0.13%
139 Moody's Corp 003.75 2,735,780 0.13%
140 Northrop Grumman Corp 003.29 2,768,837 0.13%
141 Regeneron Pharm Inc 002.55 2,816,381 0.13%
142 Sherwin-Williams Co/The 005.62 2,726,722 0.13%
143 UNITED PARCEL SERVICE-CL B 017.74 2,628,052 0.13%
144 TE CONNECTIVITY LTD 007.26 2,437,773 0.12%
145 ROYAL CARIBBEAN CRUISES LTD 005.99 2,495,305 0.12%
146 CSX Corp 046.77 2,546,937 0.12%
147 COMMINS INC (CMI US) 003.32 2,527,852 0.12%
148 Freeport-McMoRan Inc 034.85 2,451,686 0.12%
149 Hilton Worldwide Holdings Inc 005.83 2,465,922 0.12%
150 MARRIOTT INTERNATION 005.59 2,531,008 0.12%
151 MONDELEZ INTERNATIONAL INC 031.33 2,502,164 0.12%
152 TransDigm Group Inc 001.36 2,557,057 0.12%
153 WILLIAMS COS INC 029.56 2,555,022 0.12%
154 Apollo Global Management Inc 010.85 2,362,615 0.11%
155 AUTODESK 005.21 2,266,514 0.11%
156 CINTAS CORP 008.31 2,307,189 0.11%
157 Colgate-Palmolive Co 019.66 2,296,881 0.11%
158 CORNING INC 018.69 2,386,562 0.11%
159 Ecolab Inc 006.11 2,346,560 0.11%
160 FedEx Corp 005.37 2,244,575 0.11%
161 Arthur J Gallagher & Co 006.17 2,300,669 0.11%
162 ILLINOIS TOOL WORKS INC 006.46 2,396,186 0.11%
163 NORFOLK SOUTHERN CORP 005.49 2,388,485 0.11%
164 Quanta Services Inc 003.59 2,329,470 0.11%
165 TRAVELERS COMPANIES 005.51 2,361,392 0.11%
166 Truist Financial Corp 031.88 2,345,120 0.11%
167 Warner Bros Discovery Inc 054.14 2,315,363 0.11%
168 SLB Ltd 036.46 2,029,191 0.10%
169 Seagate Technology Holdings 005.14 2,191,566 0.10%
170 NXP Semiconductors NV 006.17 2,097,701 0.10%
171 Airbnb Inc 010.49 2,049,204 0.10%
172 ALLSTATE CORP 006.42 1,990,411 0.10%
173 AMERICAN ELECTRIC POWER 012.91 2,188,770 0.10%
174 Cencora Inc 004.18 2,113,730 0.10%
175 AUTOZONE INC 000.41 2,073,410 0.10%
176 BECTON_DICKINSON 006.95 2,019,794 0.10%
177 EOG Resources Inc 013.27 1,998,648 0.10%
178 IDEXX Laboratories Inc 001.99 2,041,277 0.10%
179 Marathon Petroleum Corp 007.66 2,003,962 0.10%
180 Motorola Solutions Inc 004.06 2,185,886 0.10%
181 PACCAR Inc 012.72 2,111,193 0.10%
182 PayPal Holdings Inc 023.97 2,175,424 0.10%
183 ROSS STORES INC 008.04 2,170,120 0.10%
184 SEMPRA ENERGY 015.36 1,998,170 0.10%
185 SIMON PROPERTY GP 007.73 2,087,934 0.10%
186 Vistra Energy Corp 008.25 2,117,538 0.10%
187 WESTERN_DIGITAL 008.38 2,164,856 0.10%
188 AFLAC INC 012 1,944,279 0.09%
189 Air Products and Chemicals Inc 005.39 1,932,215 0.09%
190 AMERICAN_INTL_GROUP 014.38 1,798,970 0.09%
191 Coinbase Global Inc 005.09 1,902,704 0.09%
192 DOMINION RESOURCES INC/VA 020.37 1,788,716 0.09%
193 Edwards Lifesciences Corp 014.30 1,805,468 0.09%
194 Ford Motor Co 094.68 1,915,269 0.09%
195 Fortinet Inc 015.42 1,881,843 0.09%
196 KINDER MORGAN INC/DELAWARE 046.88 1,826,591 0.09%
197 L3Harris Technologies Inc 004.60 1,925,382 0.09%
198 MONSTER BEVERAGE CORP 016.99 1,894,183 0.09%
199 Phillips 66 010.02 1,953,980 0.09%
200 Realty Income Corp 021.22 1,803,693 0.09%
201 United Rentals Inc 001.59 1,926,257 0.09%
202 Valero Energy Corp 007.67 1,848,017 0.09%
203 Zoetis Inc 010.85 1,978,559 0.09%
204 Ameriprise Financial Inc 002.35 1,692,166 0.08%
205 AMETEK Inc 005.61 1,675,112 0.08%
206 Baker Hughes Co 024 1,598,894 0.08%
207 CBRE GROUP INC 007.16 1,702,675 0.08%
208 Cardinal Health Inc 005.87 1,718,956 0.08%
209 Chipotle Mexican Grill Inc 033.05 1,744,037 0.08%
210 Corteva Inc 016.66 1,614,309 0.08%
211 DR Horton Inc 006.88 1,579,280 0.08%
212 Datadog Inc 007.76 1,608,228 0.08%
213 Delta Air Lines Inc 015.56 1,638,047 0.08%
214 Digital Realty Trust Inc 007.56 1,681,225 0.08%
215 ELECTRONIC ARTS 005.79 1,749,594 0.08%
216 EXELON CORP 024.37 1,578,104 0.08%
217 Fastenal Co 027.78 1,740,548 0.08%
218 GRAINGER_(W.W.) 001.08 1,633,471 0.08%
219 MetLife Inc 014.11 1,718,004 0.08%
220 Monolithic Power Systems Inc 001.18 1,661,230 0.08%
221 ONEOK Inc 015.04 1,583,082 0.08%
222 Rockwell Automation Inc 002.75 1,632,175 0.08%
223 ROPER_INDUSTRIES 002.60 1,707,434 0.08%
224 TARGET 011.17 1,614,423 0.08%
225 Workday Inc 005.17 1,653,363 0.08%
226 Agilent Technologies 006.97 1,435,634 0.07%
227 Axon Enterprise Inc 001.76 1,445,624 0.07%
228 CARRIER GLOBAL CORP 019.57 1,547,605 0.07%
229 COGNIZANT TECHN SOLUTIONS 012.03 1,488,780 0.07%
230 Crown Castle Inc 010.54 1,370,984 0.07%
231 DELL TECHNOLOGIES - C 007.45 1,474,528 0.07%
232 EBAY INC 011.62 1,404,338 0.07%
233 ENTERGY CORP 010.41 1,429,711 0.07%
234 Fair Isaac Corp 000.59 1,564,676 0.07%
235 Hartford Financial Services Group 007.03 1,433,220 0.07%
236 Keurig Dr Pepper Inc 033.02 1,396,993 0.07%
237 Kroger Co/The 014.89 1,368,325 0.07%
238 MSCI INC 001.87 1,525,377 0.07%
239 Martin Marietta Materials Inc 001.48 1,378,648 0.07%
240 NASDAQ OMX Group/The 010.04 1,380,678 0.07%
241 NUCOR CORP 005.70 1,368,640 0.07%
242 PRUDENTIAL FINANCIAL INC 008.63 1,495,190 0.07%
243 PUBLIC SERVICE ENTERPRISE GP 012.09 1,430,010 0.07%
244 PUBLIC STORAGE INC 003.82 1,512,020 0.07%
245 Republic Services Inc 004.93 1,561,291 0.07%
246 Take-Two Interactive Software Inc 003.96 1,432,947 0.07%
247 TARGA RESOURCES CORP 005.28 1,378,352 0.07%
248 Vulcan Materials Co 003.20 1,382,772 0.07%
249 Xcel Energy Inc 013.93 1,519,841 0.07%
250 YUM BRANDS 006.77 1,513,055 0.07%
251 Arch Capital Group Ltd 009.09 1,285,683 0.06%
252 Willis Towers Watson PLC 002.45 1,195,548 0.06%
253 Ares Management Corp 004.97 1,276,833 0.06%
254 Consolidated Edison 008.40 1,229,358 0.06%
255 Copart Inc 021.27 1,232,259 0.06%
256 Expedia Group Inc 002.98 1,256,882 0.06%
257 FIDELITY NATIONAL INFORMATION SERVICES INC 012.84 1,265,822 0.06%
258 Fiserv Inc 013.48 1,350,459 0.06%
259 GE HealthCare Technologies Inc 011.08 1,348,586 0.06%
260 Ingersoll-Rand ILC 009.77 1,150,973 0.06%
261 IQVIA Holdings Inc 004.06 1,331,850 0.06%
262 Kenvue Inc 046.51 1,187,239 0.06%
263 Keysight Technologies Inc 004.21 1,276,331 0.06%
264 Kimberly-Clark Corp 008.09 1,227,566 0.06%
265 M&T Bank Corp 004.03 1,217,109 0.06%
266 MICROCHIP TECHNOLOGY INC 013.02 1,269,695 0.06%
267 NRG Energy Inc 004.91 1,163,620 0.06%
268 Otis Worldwide Corp 009.68 1,259,979 0.06%
269 P G & E CORP 053.03 1,198,294 0.06%
270 PAYCHEX INC 007.76 1,323,099 0.06%
271 ResMed Inc 003.56 1,303,008 0.06%
272 Block Inc 013.49 1,288,579 0.06%
273 STATE_STREET 007.11 1,337,793 0.06%
274 SYNCHRONY FINANCIAL 009.45 1,166,134 0.06%
275 Sysco corp 011.91 1,323,946 0.06%
276 United Airlines Holdings Inc 007.97 1,326,589 0.06%
277 Ventas Inc 010.97 1,270,264 0.06%
278 WEC Energy Group Inc 007.67 1,185,854 0.06%
279 Westinghouse Air Brake Technol 004.16 1,315,715 0.06%
280 Xylem Inc/NY 005.89 1,199,324 0.06%
281 Garmin Ltd 003.72 1,139,725 0.05%
282 CARNIVAL CORP 025.19 1,051,187 0.05%
283 Archer-Daniels-Midland Co 011.60 995,266 0.05%
284 Broadridge Financial Solutions 002.83 952,606 0.05%
285 DTE_ENERGY 005.02 955,763 0.05%
286 Diamondback Energy Inc 004.53 999,222 0.05%
287 DOLLAR GENERAL CORP. 005.33 1,060,925 0.05%
288 Dollar Tree Inc 004.90 950,971 0.05%
289 DOVER CORP 003.32 965,932 0.05%
290 EQT Corp 014.48 1,142,514 0.05%
291 EMCOR Group Inc 001.08 998,161 0.05%
292 EQUIFAX INC 003.01 973,375 0.05%
293 Extra Space Storage Inc 005.14 994,126 0.05%
294 Fifth Third Bancorp 016.26 1,145,089 0.05%
295 FIRST_SOLAR 002.60 994,612 0.05%
296 Hershey Co/The 003.59 999,543 0.05%
297 Hewlett Packard Enterprise Co 031.50 1,132,712 0.05%
298 Humana inc 002.92 1,115,513 0.05%
299 Interactive Brokers Group Inc 010.58 987,285 0.05%
300 Lennar Corp 005.65 982,987 0.05%
301 METTLER TOLEDO INTERNATIONAL INC 000.50 1,025,834 0.05%
302 NOTHERN TRUST CORP 004.81 984,183 0.05%
303 OCCIDENTAL_PETROLEUM 016.38 943,386 0.05%
304 OLD DOMINION FREIGHT LINE 004.56 1,059,013 0.05%
305 RAYMOND JAMES FINANCIAL INC 004.44 1,064,127 0.05%
306 Sandisk Corp/DE 003.35 1,037,618 0.05%
307 Teradyne Inc 003.96 1,126,820 0.05%
308 Tractor Supply Co 012.99 1,011,877 0.05%
309 ULTA SALON COSMETICS & FRAGRANCE 001.14 994,081 0.05%
310 VERISK ANALYTICS INC 003.42 1,101,457 0.05%
311 VICI Properties Inc 025.56 1,070,788 0.05%
312 STERRIS 002.39 894,896 0.04%
313 Ameren Corp 006.48 939,636 0.04%
314 AMERICAN WATER WORKS CO INC 004.72 927,003 0.04%
315 Atmos Energy Corp 003.76 934,760 0.04%
316 AVALONBAY COMMUNITIE 003.44 900,715 0.04%
317 W R Berkley Corp 007.31 741,636 0.04%
318 Biogen Inc 003.53 895,863 0.04%
319 Cboe Global Markets Inc 002.54 935,876 0.04%
320 CMS Energy Corp 007.25 750,032 0.04%
321 CenterPoint Energy Inc 015.81 890,204 0.04%
322 Charter Communications Inc 002.35 734,767 0.04%
323 Expand Energy Corp 005.09 802,779 0.04%
324 Church & Dwight Co Ltd 005.95 744,446 0.04%
325 Cincinnati Financial Corp 003.79 927,748 0.04%
326 Citizens Financial Group Inc 010.69 919,720 0.04%
327 Constellation Brands Inc 003.79 799,707 0.04%
328 Corpay Inc 001.70 785,942 0.04%
329 CoStar Group Inc 009.95 936,741 0.04%
330 DARDEN RESTAURANTS INC 002.85 782,459 0.04%
331 Devon Energy Corp 015.93 827,184 0.04%
332 Dexcom Inc 009.48 931,071 0.04%
333 Edison International Common Stock 009.39 810,375 0.04%
334 EQUITY RESIDENTIAL 008.28 744,109 0.04%
335 Eversource Energy 008.89 893,121 0.04%
336 Expeditors International of Washington Inc 003.39 752,377 0.04%
337 FIRSTENERGY CORP 012.44 810,535 0.04%
338 GENERAL MILLS INC 013.46 936,549 0.04%
339 HEWLETT_PACKARD 022.71 834,443 0.04%
340 HALLIBURTON CO 021.31 857,424 0.04%
341 Hubbell Inc 001.30 843,406 0.04%
342 Huntington Bancshares Inc/OH 035.23 919,111 0.04%
343 Iron Mountain Inc 007.11 852,231 0.04%
344 JABIL inc 002.73 858,711 0.04%
345 KeyCorp 024.04 732,120 0.04%
346 Kraft Heinz Co/The 021.42 782,289 0.04%
347 Laboratory Corp of America Hol 002.02 771,541 0.04%
348 LAS VEGAS SANDS CORP 008.44 840,793 0.04%
349 Estee Lauder Cos Inc/The 005.67 875,880 0.04%
350 Leidos Holdings Inc 003.23 870,679 0.04%
351 Live Nation Entertainment Inc 003.81 778,613 0.04%
352 Lululemon Athletica Inc 002.75 841,318 0.04%
353 NVR Inc 000.07 780,027 0.04%
354 NETAPP INC 004.97 831,732 0.04%
355 OMNICOM GROUP INC 007.85 936,748 0.04%
356 ON SEMICONDUCTOR CORP 010.33 834,022 0.04%
357 PPG Industries Inc 005.62 862,418 0.04%
358 PPL CORPORATION 017.90 900,076 0.04%
359 PTC Inc 002.91 750,487 0.04%
360 T Rowe Price Group Inc 005.39 828,878 0.04%
361 PulteGroup Inc 004.97 914,839 0.04%
362 Regions Financial Corp 022.05 897,640 0.04%
363 SBA Communications Corp 002.61 733,755 0.04%
364 SOUTHWEST AIRLINES 014.55 907,966 0.04%
365 STEEL DYNAMICS INC 003.44 860,958 0.04%
366 Tapestry Inc 005.02 914,385 0.04%
367 Teledyne Technologies Inc 001.14 854,518 0.04%
368 Veralto Corp 005.99 880,549 0.04%
369 WATERS CORPORATION 001.45 812,215 0.04%
370 Williams-Sonoma Inc 002.98 818,062 0.04%
371 Smurfit WestRock PLC 011.98 668,168 0.03%
372 PENTAIR PLC 004.01 619,509 0.03%
373 Amcor PLC 055.72 686,021 0.03%
374 APTIV HOLDINGS 005.70 653,026 0.03%
375 Albemarle Corp 002.85 552,778 0.03%
376 Alliant Energy Corp 006.23 601,641 0.03%
377 Avery Dennison Corp 001.95 528,412 0.03%
378 Ball Corp 007.23 553,777 0.03%
379 Brown & Brown Inc 005.76 690,159 0.03%
380 CDW CORP 003.23 693,159 0.03%
381 CH Robinson Worldwide Inc 002.86 673,093 0.03%
382 Cabot Oil & Gas Corp 017.86 668,659 0.03%
383 Centene Corp 012.01 692,590 0.03%
384 Cooper Cos Inc/The 004.83 579,228 0.03%
385 Deckers Outdoor Corp 003.69 568,980 0.03%
386 Domino's Pizza Inc 000.84 539,351 0.03%
387 Dow Inc 016.97 573,562 0.03%
388 DUPONT DE NEMOURS INC 010.14 606,959 0.03%
389 ESSEX PROPERTY TST 001.56 589,680 0.03%
390 Evergy Inc 005.58 605,093 0.03%
391 F5 NETWORKS INC 001.40 535,042 0.03%
392 Fortive Corp 008.41 680,250 0.03%
393 Twenty-First Century Fox Inc 005.36 558,076 0.03%
394 Gartner Inc 001.87 684,445 0.03%
395 Genuine Parts Co 003.37 645,607 0.03%
396 Global Payments Inc 005.99 721,884 0.03%
397 GoDaddy Inc 003.41 629,149 0.03%
398 HOLOGIC INC 005.43 602,809 0.03%
399 J.B.HUNT TRANSPORT SCES INC 001.93 561,949 0.03%
400 Incyte Corp 003.88 557,109 0.03%
401 Insulet Corp 001.70 726,346 0.03%
402 International Flavors & Fragra 006.20 592,506 0.03%
403 International Paper Co 012.78 730,186 0.03%
404 INVITATION HOMES INC 013.81 548,503 0.03%
405 JACOBS SOLUTIONS INC COM NPV 003.01 596,639 0.03%
406 Lennox International Inc 000.78 568,384 0.03%
407 Loews Corp 004.38 673,819 0.03%
408 McCormick & Co Inc/MD 006.11 617,268 0.03%
409 MID AMERICA APARTMT 002.83 557,777 0.03%
410 NiSource Inc 011.32 694,007 0.03%
411 GEN DIGITAL INC 013.15 532,797 0.03%
412 Packaging Corp of America 002.17 653,986 0.03%
413 Principal Financial Group Inc 005.11 677,081 0.03%
414 Qnity Electronics Inc 005.07 588,953 0.03%
415 QUEST DIAGNOSTICS 002.70 713,828 0.03%
416 Ralph Lauren Corp 000.97 530,109 0.03%
417 Rollins Inc 006.82 600,084 0.03%
418 Snap-on Inc 001.27 654,820 0.03%
419 SUPER MICRO COMPUTER INC 012.22 572,512 0.03%
420 Texas Pacific Land Corp 000.46 558,650 0.03%
421 Textron Inc 004.50 574,880 0.03%
422 Trade Desk Inc/The-CLASS A 010.88 589,912 0.03%
423 Trimble Inc 005.92 705,213 0.03%
424 TYLER TECHNOLOGIES INC 001.03 686,054 0.03%
425 Tyson Foods Inc 006.94 597,600 0.03%
426 VeriSign Inc 002.01 720,547 0.03%
427 West Pharmaceutical Services I 001.76 693,929 0.03%
428 Weyerhaeuser Co 017.62 607,004 0.03%
429 Zimmer Holdings 004.83 649,773 0.03%
430 Everest Group Ltd. 001.05 508,633 0.02%
431 INVESCO LTD 010.91 420,244 0.02%
432 Norwegian Cruise Line Holdings Ltd 010.67 340,105 0.02%
433 BUNGE GLOBAL SA ORD NPV 003.38 461,459 0.02%
434 ALLEGION PLC 002.11 498,550 0.02%
435 현금성자산 481,363 481,363 0.02%
436 LyondellBasell Industries NV 006.30 400,691 0.02%
437 AES CORPORATION/VA 017.24 347,470 0.02%
438 AKAMAI_TECHNOLOGIES 003.65 473,907 0.02%
439 Align Technology Inc 001.70 409,775 0.02%
440 APA Corp 008.97 318,040 0.02%
441 Assurant Inc 001.24 428,131 0.02%
442 BAXTER_INTERNATIONAL 012.38 348,994 0.02%
443 BEST BUY 004.74 509,374 0.02%
444 Bio-Techne Corp 003.85 327,248 0.02%
445 BOSTON PROPERTIES 003.53 369,315 0.02%
446 Builders FirstSource Inc 002.79 425,993 0.02%
447 CF INDUSTRIES HOLDINGS INC 004.22 484,280 0.02%
448 CAMDEN PROPERTY TST 002.58 402,443 0.02%
449 Dayforce INC 003.82 391,176 0.02%
450 Charles River Laboratories Int 001.24 358,219 0.02%
451 CLOROX COMPANY 003 443,140 0.02%
452 EPAM Systems Inc 001.37 417,325 0.02%
453 FACTSET RESEARCH SYSTEMS INC 000.92 398,894 0.02%
454 Generac Holdings Inc 001.45 333,357 0.02%
455 Globe Life Inc 002.04 424,864 0.02%
456 Hasbro Inc 003.17 377,200 0.02%
457 Healthpeak Properties Inc 016.96 410,593 0.02%
458 Jack Henry & Associates Inc 001.77 489,563 0.02%
459 HOST MARRIOTT CORP 016.96 459,031 0.02%
460 HUNTINGTON INGALLS INDUSTRIES INC 000.94 454,582 0.02%
461 IDEX Corp 001.83 479,836 0.02%
462 KIMCO REALTY 016.35 485,830 0.02%
463 Masco Corp 005.24 502,236 0.02%
464 Moderna Inc 008.21 363,138 0.02%
465 Molina Healthcare IncMolina Healthcare Inc 001.34 319,014 0.02%
466 News Corp 009.20 352,470 0.02%
467 Nordson Corp 001.31 458,212 0.02%
468 Revvity Inc 002.95 420,258 0.02%
469 Pinnacle West Capital Corp 002.76 358,678 0.02%
470 Pool Corp 000.93 325,708 0.02%
471 REGENCY CENTERS CORP 003.96 393,558 0.02%
472 Henry Schein Inc 003.03 345,476 0.02%
473 Skyworks Solutions Inc 003.87 378,085 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.58 380,643 0.02%
475 Solventum Corp 003.35 399,511 0.02%
476 Stanley Black & Decker Inc 003.73 401,830 0.02%
477 TKO Group Holdings Inc 001.61 501,868 0.02%
478 UDR Inc 007.28 382,008 0.02%
479 Universal Hlth Svc B 001.42 467,836 0.02%
480 Viatris Inc 028.94 490,779 0.02%
481 Wynn Resorts Ltd 002.24 417,791 0.02%
482 Zebra Technologies Corp 001.25 483,099 0.02%
483 ALEXANDRIA REAL EST 003.78 262,733 0.01%
484 Brown-Forman Corp 004.41 198,453 0.01%
485 The Campbell's Company 004.77 202,441 0.01%
486 CONAGRA BRANDS INC 011.57 303,731 0.01%
487 DaVita Inc 001.09 190,235 0.01%
488 Erie Indemnity Co 000.61 259,528 0.01%
489 Fox Corp 003.20 296,291 0.01%
490 FRANKLIN_RESOURCES 007.50 260,481 0.01%
491 Hormel Foods Corp 007.05 246,835 0.01%
492 LKQ Corp 006.30 278,936 0.01%
493 Lamb Weston Holdings Inc 003.45 305,297 0.01%
494 MGM Resorts International 005.49 299,291 0.01%
495 Match Group Inc 006.10 290,842 0.01%
496 Mohawk Industries Inc 001.27 207,291 0.01%
497 MOLSON_COORS_B 004.24 299,976 0.01%
498 Mosaic Co/The 007.70 267,314 0.01%
499 News Corp 002.72 118,658 0.01%
500 Paramount Skydance 014.43 295,746 0.01%
501 Paycom Software Inc 001.18 284,223 0.01%
502 A.O SMITH 002.89 290,553 0.01%
503 Solstice Advanced Materials Inc 003.90 276,845 0.01%
504 100%현금설정액 2,089,054,030 2,089,054,030
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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