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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)
23,230
-
기준가격(원)
23,221.19
-0.05
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 183,654,723 7.91%
2 APPLE INC 353.97 171,615,629 7.39%
3 MICROSOFT 178.99 104,832,769 4.51%
4 Amazon.com Inc 235.86 89,023,655 3.83%
5 ALPHABET INC-CL A 141.27 77,572,765 3.34%
6 BROADCOM INC 114.08 66,587,596 2.87%
7 ALPHABET INC-CL C 113.87 62,407,465 2.69%
8 META PLATFORMS Inc 052.94 53,395,883 2.30%
9 Tesla Inc 067.72 39,545,675 1.70%
10 Micron Technology Inc 027.19 36,399,147 1.57%
11 JPMORGAN_CHASE 064.56 33,155,792 1.43%
12 Eli Lilly & Co 019.08 32,670,207 1.41%
13 Berkshire Hathaway Inc 044.15 31,918,389 1.37%
14 Advanced Micro Devices Inc 039.26 30,753,883 1.32%
15 EXXON MOBIL HOLDINGS CORP 099.51 21,288,433 0.92%
16 JOHNSON & JOHNSON 058.03 21,220,898 0.91%
17 VISA INC-CLASS A SHARES 039.84 20,945,850 0.90%
18 WAL_MART_STORES 105.56 17,585,178 0.76%
19 INTEL CORP 113.60 17,320,182 0.75%
20 APPLIED MATERIALS INC 019.12 16,400,909 0.71%
21 CISCO_SYSTEMS 095.14 15,742,274 0.68%
22 ABBV 042.56 15,380,351 0.66%
23 MASTERCARD -CL A- 019.37 15,347,333 0.66%
24 CATERPILLAR INC 011.06 14,970,038 0.64%
25 LAM RESEARCH CORP 030.07 14,931,877 0.64%
26 BANK OF AMERICA CORP 156.73 14,290,302 0.62%
27 COSTCO WHOLESALE CORP 010.69 14,504,681 0.62%
28 General Aerospace Co 025.25 13,469,919 0.58%
29 UNITEDHEALTH_GROUP 021.81 13,512,974 0.58%
30 PROCTER & GAMBLE CO 055.97 12,267,125 0.53%
31 CHEVRON 045.14 12,135,466 0.52%
32 GOLDMAN_SACHS_GROUP 007.08 12,075,112 0.52%
33 HOME_DEPOT 023.98 12,121,117 0.52%
34 COCA-COLA 093.23 11,379,558 0.49%
35 Netflix Inc 101.67 11,089,743 0.48%
36 Merck & Co 059.77 10,937,446 0.47%
37 Palantir Technologies Inc 055 10,891,006 0.47%
38 KLA-TENCOR CORP 031.53 10,478,989 0.45%
39 GE Vernova Inc 006.49 10,138,914 0.44%
40 Palo Alto Networks Inc 019.46 10,198,814 0.44%
41 PHILIP_MORRIS_INTERNATIONAL 037.49 10,038,875 0.43%
42 Morgan Stanley 028.97 9,801,866 0.42%
43 TEXAS INSTRUMENTS 021.86 9,746,973 0.42%
44 Wells Fargo & Co 074.47 9,647,573 0.42%
45 Raytheon Technologies Corp 032.32 9,372,656 0.40%
46 Linde PLC 011.25 8,562,911 0.37%
47 Sandisk Corp/DE 003.56 8,511,411 0.37%
48 CITIGROUP INC 040.95 8,177,352 0.35%
49 ORACLE 040.83 8,008,322 0.34%
50 Crowdstrike Holdings Inc 024.28 7,432,164 0.32%
51 THERMO_FISHER_SCIENTIFIC 009.05 7,171,612 0.31%
52 AMGEN 012.96 6,874,721 0.30%
53 AMPHENOL CORP CL-A- 029.60 6,881,467 0.30%
54 INTL BUSINESS MACHINES CORP 022.51 7,037,987 0.30%
55 AMERICAN_EXPRESS 012.90 6,845,186 0.29%
56 Analog Devices Inc 011.77 6,812,207 0.29%
57 MCDONALDS 017.15 6,726,778 0.29%
58 QUALCOMM 025.69 6,768,842 0.29%
59 Seagate Technology Holdings 005.38 6,597,038 0.28%
60 Marvell Technology Inc 021.02 6,418,400 0.28%
61 NEXTERA ENERGY INC 050.15 6,614,967 0.28%
62 PEPSICO INC 032.91 6,596,683 0.28%
63 VERIZON COMMUNICATIONS 101.55 6,438,831 0.28%
64 Arista Networks Inc 024.87 6,329,672 0.27%
65 WESTERN_DIGITAL 008.35 6,351,750 0.27%
66 BOEING 018.91 6,106,130 0.26%
67 THE WALT DISNEY CO 041.68 5,994,453 0.26%
68 Charles Schwab Corp/The 039.25 5,972,684 0.26%
69 TJX_COS 026.74 5,976,282 0.26%
70 UNION_PACIFIC_ORD. 014.29 6,100,231 0.26%
71 EATON CORP PLC 009.35 5,714,700 0.25%
72 GILEAD_SCIENCES 029.88 5,825,664 0.25%
73 Welltower Inc 016.80 5,802,090 0.25%
74 ABBOTT LABORATORIES 041.87 5,533,342 0.24%
75 BLACKROCK INC 003.48 5,632,969 0.24%
76 AT AND T 168.58 5,348,195 0.23%
77 DEERE AND CO 006.07 5,297,083 0.23%
78 Uber Technologies Inc 049.56 5,331,697 0.23%
79 Booking Holdings Inc 018.60 5,033,478 0.22%
80 PFIZER INC 136.91 5,030,556 0.22%
81 CVS HEALTH CRP 030.63 4,802,452 0.21%
82 ConocoPhillips 029.50 4,867,658 0.21%
83 CORNING INC 018.80 4,854,095 0.21%
84 Intuitive Surgical Inc 008.55 4,923,356 0.21%
85 S&P Global Inc 007.37 4,849,520 0.21%
86 salesforce Inc 019.64 4,855,534 0.21%
87 Capital One Financial Corp 015.06 4,657,165 0.20%
88 PROLOGIS INC REIT 022.39 4,753,821 0.20%
89 Chubb Ltd 008.76 4,376,024 0.19%
90 AppLovin Corp 006.52 4,369,844 0.19%
91 DANAHER 015.15 4,503,330 0.19%
92 Vertex Pharm 006.12 4,322,367 0.19%
93 Altria Group Inc 040.42 4,219,759 0.18%
94 Bristol Myers Squibb 049.04 4,263,002 0.18%
95 DELL TECHNOLOGIES - C 006.94 4,239,864 0.18%
96 LOWE'S COS INC 013.51 4,193,242 0.18%
97 Parker-Hannifin Corp 003.04 4,288,671 0.18%
98 PROGRESSIVE CORP 014.11 4,286,726 0.18%
99 STARBUCKS CORP 027.43 4,268,240 0.18%
100 Vertiv Holdings Co 009.21 4,152,654 0.18%
101 BANK OF NEW YORK MELLON CORP 016.57 3,982,482 0.17%
102 HOWMET AEROSPACE INC 009.66 3,993,317 0.17%
103 ServiceNow Inc 025.19 3,905,515 0.17%
104 STRYKER CORP 008.29 3,883,514 0.17%
105 Trane Technologies plc 005.33 3,789,033 0.16%
106 Medtronic Plc 030.88 3,678,666 0.16%
107 Cadence Design Systems Inc 006.56 3,607,794 0.16%
108 Fortinet Inc 015.22 3,706,687 0.16%
109 LOCKHEED_MARTIN 004.88 3,716,640 0.16%
110 Newmont Corp 026.28 3,704,136 0.16%
111 PNC FINANCIAL SERVICES GROUP 009.73 3,660,850 0.16%
112 SOUTHERN CO 026.52 3,714,015 0.16%
113 Automatic Data Processing Inc 009.69 3,549,975 0.15%
114 Blackstone Group Inc/The 018.03 3,391,169 0.15%
115 DUKE ENERGY CORP 018.73 3,447,686 0.15%
116 Equinix Inc 002.36 3,572,702 0.15%
117 McKesson Corporation 002.95 3,477,803 0.15%
118 Quanta Services Inc 003.59 3,448,348 0.15%
119 US Bancorp 037.43 3,491,470 0.15%
120 ADOBE SYSTEMS INC 009.88 3,284,493 0.14%
121 CME GROUP INC 008.69 3,154,161 0.14%
122 CSX Corp 044.78 3,276,828 0.14%
123 COMMINS INC (CMI US) 003.32 3,273,980 0.14%
124 General Dynamics Corp 006.11 3,307,212 0.14%
125 Marathon Petroleum Corp 007.11 3,149,062 0.14%
126 Robinhood Markets Inc 019.04 3,256,704 0.14%
127 T-MOBILE US INC. 011.41 3,169,157 0.14%
128 Valero Energy Corp 007.35 3,184,415 0.14%
129 WILLIAMS COS INC 029.41 3,238,398 0.14%
130 Accenture PLC 014.81 3,004,125 0.13%
131 Johnson Controls International 014.74 3,115,179 0.13%
132 ELEVANCE HEALTH INC 005.32 3,074,132 0.13%
133 Comcast Corp 086.41 3,004,872 0.13%
134 Datadog Inc 007.91 3,096,817 0.13%
135 Freeport-McMoRan Inc 034.61 3,123,898 0.13%
136 Marsh & McLennan Cos Inc 011.66 3,041,815 0.13%
137 3M CO 012.68 3,013,384 0.13%
138 UNITED PARCEL SERVICE-CL B 017.80 2,976,095 0.13%
139 Waste Management Inc 008.94 3,081,055 0.13%
140 AON PLC 005.17 2,718,200 0.12%
141 American Tower Corp 011.27 2,813,441 0.12%
142 CIGNA CORP 006.34 2,795,166 0.12%
143 Constellation Energy Corp 007.50 2,865,850 0.12%
144 EMERSON_ELECTRIC 013.53 2,729,061 0.12%
145 Hilton Worldwide Holdings Inc 005.52 2,684,275 0.12%
146 Intercontinental Exchange Inc 013.67 2,829,951 0.12%
147 intuit_inc 006.70 2,774,254 0.12%
148 MARRIOTT INTERNATION 005.30 2,895,610 0.12%
149 MONDELEZ INTERNATIONAL INC 030.87 2,683,500 0.12%
150 Moody's Corp 003.69 2,755,701 0.12%
151 Phillips 66 009.70 2,816,834 0.12%
152 Sherwin-Williams Co/The 005.55 2,730,167 0.12%
153 Synopsys Inc 004.61 2,902,350 0.12%
154 SLB Ltd 036 2,534,148 0.11%
155 CRH PLC 016.14 2,483,984 0.11%
156 ROYAL CARIBBEAN CRUISES LTD 006.05 2,616,797 0.11%
157 NXP Semiconductors NV 006.06 2,503,061 0.11%
158 AMERICAN ELECTRIC POWER 013.03 2,555,873 0.11%
159 Colgate-Palmolive Co 019.41 2,628,350 0.11%
160 DoorDash Inc 009 2,533,615 0.11%
161 EOG Resources Inc 013.06 2,657,848 0.11%
162 Ecolab Inc 006.14 2,456,479 0.11%
163 GENERAL MOTORS CO 021.77 2,502,205 0.11%
164 HONEYWELL INTERNATIONAL INC 007.65 2,523,676 0.11%
165 ILLINOIS TOOL WORKS INC 006.32 2,539,346 0.11%
166 KKR & CO INC 016.53 2,470,348 0.11%
167 MONSTER BEVERAGE CORP 017.18 2,481,524 0.11%
168 NORFOLK SOUTHERN CORP 005.41 2,631,265 0.11%
169 Northrop Grumman Corp 003.22 2,503,664 0.11%
170 O'Reilly Automotive Inc 020.28 2,483,762 0.11%
171 ROSS STORES INC 007.79 2,604,112 0.11%
172 SIMON PROPERTY GP 007.83 2,573,436 0.11%
173 TransDigm Group Inc 001.36 2,480,802 0.11%
174 TRAVELERS COMPANIES 005.21 2,539,004 0.11%
175 Airbnb Inc 010.20 2,240,549 0.10%
176 Air Products and Chemicals Inc 005.36 2,330,413 0.10%
177 ALLSTATE CORP 006.26 2,219,333 0.10%
178 Boston Scientific 035.71 2,275,313 0.10%
179 CINTAS CORP 008.18 2,329,537 0.10%
180 FedEx Corp 005.21 2,417,372 0.10%
181 Arthur J Gallagher & Co 006.19 2,270,484 0.10%
182 Hewlett Packard Enterprise Co 032 2,244,996 0.10%
183 Honeywell Aerospace Inc 007.65 2,407,141 0.10%
184 KINDER MORGAN INC/DELAWARE 047.14 2,247,111 0.10%
185 Monolithic Power Systems Inc 001.18 2,362,923 0.10%
186 Motorola Solutions Inc 003.99 2,405,129 0.10%
187 PACCAR Inc 012.65 2,306,237 0.10%
188 Regeneron Pharm Inc 002.43 2,390,273 0.10%
189 TARGET 010.91 2,233,544 0.10%
190 Truist Financial Corp 030.40 2,376,219 0.10%
191 United Rentals Inc 001.52 2,356,597 0.10%
192 Warner Bros Discovery Inc 059.68 2,409,311 0.10%
193 TE CONNECTIVITY LTD 007.07 2,107,310 0.09%
194 AFLAC INC 011.24 2,013,569 0.09%
195 Cencora Inc 004.68 2,054,717 0.09%
196 Apollo Global Management Inc 011.18 2,016,392 0.09%
197 Baker Hughes Co 023.80 2,017,119 0.09%
198 CIENA CORP 003.40 2,106,259 0.09%
199 Coherent Corp 004.52 2,003,273 0.09%
200 Comfort Systems USA Inc 000.84 2,159,648 0.09%
201 Corteva Inc 016.20 2,025,320 0.09%
202 Delta Air Lines Inc 015.64 1,990,271 0.09%
203 Digital Realty Trust Inc 007.78 2,027,888 0.09%
204 DOMINION RESOURCES INC/VA 020.56 2,160,115 0.09%
205 Ford Motor Co 094.36 1,980,811 0.09%
206 GRAINGER_(W.W.) 001.05 2,131,793 0.09%
207 HCA Holdings Inc 003.77 2,114,402 0.09%
208 Lumentum Holdings Inc 001.87 2,081,797 0.09%
209 ONEOK Inc 015.15 2,041,626 0.09%
210 Realty Income Corp 022.15 2,074,349 0.09%
211 SEMPRA ENERGY 015.72 2,159,165 0.09%
212 TARGA RESOURCES CORP 005.17 2,128,944 0.09%
213 AMETEK Inc 005.54 1,915,194 0.08%
214 AUTOZONE INC 000.40 1,759,052 0.08%
215 Cardinal Health Inc 005.67 1,888,116 0.08%
216 CARRIER GLOBAL CORP 018.92 1,925,350 0.08%
217 Carvana Co 017.02 1,778,614 0.08%
218 Devon Energy Corp 027.72 1,761,705 0.08%
219 EBAY INC 010.89 1,817,866 0.08%
220 Edwards Lifesciences Corp 013.98 1,806,139 0.08%
221 ENTERGY CORP 010.90 1,843,417 0.08%
222 Fastenal Co 027.65 1,856,723 0.08%
223 Fifth Third Bancorp 021.68 1,859,588 0.08%
224 Humana inc 002.90 1,750,664 0.08%
225 Keysight Technologies Inc 004.13 1,973,065 0.08%
226 L3Harris Technologies Inc 004.50 1,910,737 0.08%
227 MetLife Inc 013.26 1,809,895 0.08%
228 NIKE INC CL B 028.69 1,816,556 0.08%
229 NUCOR CORP 005.51 1,932,149 0.08%
230 PayPal Holdings Inc 022.17 1,822,192 0.08%
231 PUBLIC STORAGE INC 003.80 1,770,238 0.08%
232 Rockwell Automation Inc 002.70 1,846,331 0.08%
233 STATE_STREET 006.72 1,856,251 0.08%
234 Teradyne Inc 003.77 1,909,408 0.08%
235 Vistra Energy Corp 007.67 1,819,358 0.08%
236 Flextronics International Ltd 008.83 1,682,619 0.07%
237 Ameriprise Financial Inc 002.20 1,717,287 0.07%
238 AUTODESK 005.10 1,577,807 0.07%
239 Axon Enterprise Inc 001.90 1,522,040 0.07%
240 BECTON_DICKINSON 006.85 1,570,597 0.07%
241 Chipotle Mexican Grill Inc 031.36 1,607,709 0.07%
242 ELECTRONIC ARTS 005.43 1,666,154 0.07%
243 EXELON CORP 024.63 1,667,783 0.07%
244 IDEXX Laboratories Inc 001.92 1,583,255 0.07%
245 Interactive Brokers Group Inc 010.73 1,547,327 0.07%
246 MSCI INC 001.77 1,629,228 0.07%
247 MICROCHIP TECHNOLOGY INC 013.03 1,663,921 0.07%
248 Republic Services Inc 004.84 1,557,270 0.07%
249 Block Inc 013.19 1,597,461 0.07%
250 Take-Two Interactive Software Inc 004.20 1,515,870 0.07%
251 Ventas Inc 011.44 1,563,002 0.07%
252 Westinghouse Air Brake Technol 004.11 1,580,190 0.07%
253 Xcel Energy Inc 014.25 1,671,834 0.07%
254 Garmin Ltd 003.93 1,406,552 0.06%
255 Agilent Technologies 006.81 1,358,082 0.06%
256 AMERICAN_INTL_GROUP 012.92 1,468,553 0.06%
257 Archer-Daniels-Midland Co 011.57 1,409,653 0.06%
258 CBRE GROUP INC 007 1,465,403 0.06%
259 Coinbase Global Inc 005.37 1,329,277 0.06%
260 Consolidated Edison 008.70 1,420,735 0.06%
261 DR Horton Inc 006.49 1,456,061 0.06%
262 Diamondback Energy Inc 004.67 1,311,899 0.06%
263 Hartford Financial Services Group 006.72 1,338,044 0.06%
264 Huntington Bancshares Inc/OH 048.88 1,311,198 0.06%
265 Iron Mountain Inc 007.12 1,301,956 0.06%
266 Kenvue Inc 046.14 1,277,315 0.06%
267 Keurig Dr Pepper Inc 032.72 1,466,723 0.06%
268 M&T Bank Corp 003.66 1,346,601 0.06%
269 NASDAQ OMX Group/The 010.82 1,463,397 0.06%
270 OCCIDENTAL_PETROLEUM 017.32 1,378,691 0.06%
271 OLD DOMINION FREIGHT LINE 004.43 1,477,097 0.06%
272 ON SEMICONDUCTOR CORP 009.49 1,300,094 0.06%
273 P G & E CORP 052.93 1,372,041 0.06%
274 PRUDENTIAL FINANCIAL INC 008.38 1,427,157 0.06%
275 PUBLIC SERVICE ENTERPRISE GP 012.02 1,421,417 0.06%
276 ROPER_INDUSTRIES 002.57 1,325,950 0.06%
277 Sysco corp 011.53 1,377,981 0.06%
278 United Airlines Holdings Inc 007.79 1,395,064 0.06%
279 Vulcan Materials Co 003.18 1,361,035 0.06%
280 WEC Energy Group Inc 007.83 1,309,495 0.06%
281 WATERS CORPORATION 002.36 1,309,874 0.06%
282 YUM BRANDS 006.68 1,508,775 0.06%
283 Arch Capital Group Ltd 008.61 1,256,014 0.05%
284 CARNIVAL CORP LTD 030.96 1,218,704 0.05%
285 Ameren Corp 006.66 1,098,147 0.05%
286 Casey's General Stores Inc 000.89 1,065,230 0.05%
287 Centene Corp 011.25 1,109,356 0.05%
288 Citizens Financial Group Inc 010.23 1,077,076 0.05%
289 Crown Castle Inc 010.48 1,232,944 0.05%
290 DTE_ENERGY 005 1,087,723 0.05%
291 EQT Corp 015.03 1,095,832 0.05%
292 Edison International Common Stock 009.26 1,051,168 0.05%
293 EMCOR Group Inc 001.08 1,230,652 0.05%
294 Expedia Group Inc 002.82 1,115,111 0.05%
295 Extra Space Storage Inc 005.11 1,094,179 0.05%
296 HALLIBURTON CO 020.17 1,052,553 0.05%
297 IQVIA Holdings Inc 004.09 1,252,200 0.05%
298 JABIL inc 002.54 1,200,185 0.05%
299 Kimberly-Clark Corp 008 1,261,656 0.05%
300 Kroger Co/The 014.02 1,173,914 0.05%
301 Martin Marietta Materials Inc 001.46 1,230,519 0.05%
302 NETAPP INC 004.77 1,144,670 0.05%
303 NOTHERN TRUST CORP 004.48 1,267,577 0.05%
304 PAYCHEX INC 007.78 1,266,926 0.05%
305 Qnity Electronics Inc 005.04 1,046,286 0.05%
306 RAYMOND JAMES FINANCIAL INC 004.22 1,063,913 0.05%
307 STEEL DYNAMICS INC 003.31 1,154,273 0.05%
308 Workday Inc 005.13 1,077,045 0.05%
309 Xylem Inc/NY 005.87 1,055,220 0.05%
310 Zoetis Inc 010.17 1,122,098 0.05%
311 Willis Towers Watson PLC 002.29 966,589 0.04%
312 AMERICAN WATER WORKS CO INC 004.70 899,027 0.04%
313 Ares Management Corp 004.96 916,306 0.04%
314 Atmos Energy Corp 003.98 1,030,980 0.04%
315 AVALONBAY COMMUNITIE 003.41 960,615 0.04%
316 Biogen Inc 003.53 1,030,739 0.04%
317 Cboe Global Markets Inc 002.52 1,033,788 0.04%
318 CH Robinson Worldwide Inc 002.86 836,203 0.04%
319 CenterPoint Energy Inc 015.72 994,175 0.04%
320 Church & Dwight Co Ltd 005.70 819,694 0.04%
321 Cincinnati Financial Corp 003.75 957,245 0.04%
322 Copart Inc 021.44 865,861 0.04%
323 Corpay Inc 001.69 908,581 0.04%
324 Dexcom Inc 009.27 998,096 0.04%
325 DOLLAR GENERAL CORP. 005.30 951,577 0.04%
326 Dollar Tree Inc 004.46 838,726 0.04%
327 DOVER CORP 003.25 1,021,246 0.04%
328 EQUITY RESIDENTIAL 008.28 836,711 0.04%
329 Eversource Energy 009.04 987,517 0.04%
330 Expeditors International of Washington Inc 003.22 847,075 0.04%
331 Fair Isaac Corp 000.57 1,017,479 0.04%
332 F5 NETWORKS INC 001.37 854,803 0.04%
333 FIRST_SOLAR 002.59 858,178 0.04%
334 Fiserv Inc 012.95 965,460 0.04%
335 FIRSTENERGY CORP 012.52 901,523 0.04%
336 GE HealthCare Technologies Inc 010.98 1,027,302 0.04%
337 Hershey Co/The 003.57 899,881 0.04%
338 Hubbell Inc 001.28 909,406 0.04%
339 Ingersoll-Rand ILC 008.57 1,004,051 0.04%
340 Live Nation Entertainment Inc 003.80 1,003,817 0.04%
341 METTLER TOLEDO INTERNATIONAL INC 000.49 955,020 0.04%
342 Moderna Inc 008.37 846,053 0.04%
343 NRG Energy Inc 005.11 1,043,191 0.04%
344 OMNICOM GROUP INC 007.57 906,952 0.04%
345 Otis Worldwide Corp 009.36 1,000,442 0.04%
346 PPG Industries Inc 005.41 923,513 0.04%
347 PPL CORPORATION 017.81 941,527 0.04%
348 T Rowe Price Group Inc 005.26 923,371 0.04%
349 PulteGroup Inc 004.63 859,454 0.04%
350 Regions Financial Corp 020.90 974,002 0.04%
351 ResMed Inc 003.51 1,031,810 0.04%
352 SOUTHWEST AIRLINES 011.83 862,521 0.04%
353 SYNCHRONY FINANCIAL 008.37 917,425 0.04%
354 Tapestry Inc 004.88 1,013,287 0.04%
355 Teledyne Technologies Inc 001.13 1,044,110 0.04%
356 Texas Pacific Land Corp 001.39 850,758 0.04%
357 Veeva Systems Inc 003.64 1,043,621 0.04%
358 VERISK ANALYTICS INC 003.36 954,737 0.04%
359 VICI Properties Inc 026.30 1,024,367 0.04%
360 West Pharmaceutical Services I 001.73 919,432 0.04%
361 Williams-Sonoma Inc 002.87 946,791 0.04%
362 Smurfit WestRock PLC 012.58 811,795 0.03%
363 STERRIS 002.36 738,787 0.03%
364 AMCOR PLC 011.13 715,095 0.03%
365 AKAMAI_TECHNOLOGIES 003.47 616,489 0.03%
366 Alliant Energy Corp 006.19 683,152 0.03%
367 Ball Corp 006.45 580,553 0.03%
368 W R Berkley Corp 007.18 742,773 0.03%
369 BEST BUY 004.69 592,730 0.03%
370 Broadridge Financial Solutions 002.81 613,131 0.03%
371 Brown & Brown Inc 007.05 697,805 0.03%
372 CDW CORP 003.14 608,296 0.03%
373 CF INDUSTRIES HOLDINGS INC 003.75 654,077 0.03%
374 CMS Energy Corp 007.38 808,694 0.03%
375 Expand Energy Corp 005.73 743,338 0.03%
376 COGNIZANT TECHN SOLUTIONS 011.52 736,400 0.03%
377 Constellation Brands Inc 003.38 658,693 0.03%
378 DARDEN RESTAURANTS INC 002.78 806,887 0.03%
379 Dow Inc 017.27 759,325 0.03%
380 DUPONT DE NEMOURS INC 003.28 654,841 0.03%
381 EQUIFAX INC 002.90 736,749 0.03%
382 ESSEX PROPERTY TST 001.55 671,841 0.03%
383 Evergy Inc 005.54 700,564 0.03%
384 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 758,730 0.03%
385 Fortive Corp 007.55 676,433 0.03%
386 GENERAL MILLS INC 012.85 708,041 0.03%
387 Genuine Parts Co 003.35 600,080 0.03%
388 Global Payments Inc 005.73 663,516 0.03%
389 HEWLETT_PACKARD 022.11 777,376 0.03%
390 J.B.HUNT TRANSPORT SCES INC 001.80 736,208 0.03%
391 IDEX Corp 001.81 599,061 0.03%
392 Incyte Corp 004.02 684,924 0.03%
393 International Flavors & Fragra 006.16 686,771 0.03%
394 International Paper Co 012.71 691,295 0.03%
395 INVITATION HOMES INC 013.58 599,496 0.03%
396 KeyCorp 022.57 786,199 0.03%
397 KIMCO REALTY 016.23 602,834 0.03%
398 Kraft Heinz Co/The 020.53 773,491 0.03%
399 Laboratory Corp of America Hol 001.99 801,281 0.03%
400 Estee Lauder Cos Inc/The 005.96 726,236 0.03%
401 Lennar Corp 005.19 655,306 0.03%
402 Lennox International Inc 000.77 625,433 0.03%
403 Loews Corp 004.07 677,958 0.03%
404 NiSource Inc 011.53 780,224 0.03%
405 Packaging Corp of America 002.16 728,619 0.03%
406 Principal Financial Group Inc 004.76 795,995 0.03%
407 QUEST DIAGNOSTICS 002.65 791,555 0.03%
408 SBA Communications Corp 002.57 711,807 0.03%
409 Snap-on Inc 001.25 747,046 0.03%
410 ULTA SALON COSMETICS & FRAGRANCE 001.07 738,378 0.03%
411 Veralto Corp 005.98 805,604 0.03%
412 VeriSign Inc 001.99 796,950 0.03%
413 Viatris Inc 027.73 684,738 0.03%
414 Weyerhaeuser Co 017.35 614,126 0.03%
415 Zimmer Holdings 004.77 636,524 0.03%
416 Everest Group Ltd. 000.98 528,276 0.02%
417 INVESCO LTD 010.69 479,511 0.02%
418 BUNGE GLOBAL SA ORD NPV 003.26 558,476 0.02%
419 ALLEGION PLC 002.08 418,221 0.02%
420 PENTAIR PLC 003.94 375,222 0.02%
421 APTIV HOLDINGS 005.12 446,896 0.02%
422 LyondellBasell Industries NV 006.20 532,351 0.02%
423 AES CORPORATION/VA 017.15 376,009 0.02%
424 Albemarle Corp 002.84 524,448 0.02%
425 Align Technology Inc 001.61 432,023 0.02%
426 APA Corp 008.54 433,262 0.02%
427 Assurant Inc 001.20 486,613 0.02%
428 Avery Dennison Corp 001.86 431,728 0.02%
429 BAXTER_INTERNATIONAL 012.39 406,278 0.02%
430 Bio-Techne Corp 003.76 397,879 0.02%
431 BOSTON PROPERTIES 003.55 362,308 0.02%
432 CAMDEN PROPERTY TST 002.49 412,374 0.02%
433 Charles River Laboratories Int 001.19 402,049 0.02%
434 Charter Communications Inc 002.08 404,118 0.02%
435 CLOROX COMPANY 002.91 417,657 0.02%
436 Cooper Cos Inc/The 004.72 493,316 0.02%
437 CoStar Group Inc 010.20 430,201 0.02%
438 Deckers Outdoor Corp 003.42 539,357 0.02%
439 EchoStar Corp 003.24 463,197 0.02%
440 Fedex Freight Holding Co Inc 002.61 547,893 0.02%
441 Twenty-First Century Fox Inc 004.83 400,347 0.02%
442 FRANKLIN_RESOURCES 007.40 368,415 0.02%
443 Generac Holdings Inc 001.41 472,954 0.02%
444 Globe Life Inc 001.91 513,231 0.02%
445 GoDaddy Inc 003.25 439,127 0.02%
446 Hasbro Inc 003.21 382,590 0.02%
447 Healthpeak Properties Inc 016.74 538,758 0.02%
448 Jack Henry & Associates Inc 001.73 380,245 0.02%
449 HOST MARRIOTT CORP 015.40 542,596 0.02%
450 HUNTINGTON INGALLS INDUSTRIES INC 000.94 386,565 0.02%
451 Insulet Corp 001.70 400,856 0.02%
452 JACOBS SOLUTIONS INC COM NPV 002.83 543,214 0.02%
453 LAS VEGAS SANDS CORP 007.28 482,715 0.02%
454 Leidos Holdings Inc 003.08 493,397 0.02%
455 Lululemon Athletica Inc 002.57 446,739 0.02%
456 Masco Corp 004.90 566,099 0.02%
457 McCormick & Co Inc/MD 006.11 460,583 0.02%
458 MID AMERICA APARTMT 002.81 548,153 0.02%
459 NVR Inc 000.06 577,140 0.02%
460 News Corp 008.91 369,066 0.02%
461 Nordson Corp 001.28 545,298 0.02%
462 GEN DIGITAL INC 013.27 519,607 0.02%
463 PTC Inc 002.87 525,187 0.02%
464 Revvity Inc 002.73 450,020 0.02%
465 Pinnacle West Capital Corp 002.88 456,498 0.02%
466 Ralph Lauren Corp 000.93 515,022 0.02%
467 REGENCY CENTERS CORP 003.96 468,932 0.02%
468 Rollins Inc 007.07 458,010 0.02%
469 JM SMUCKER CO/THE-NEW COMMON 002.57 414,780 0.02%
470 Solventum Corp 003.55 411,867 0.02%
471 Stanley Black & Decker Inc 003.73 485,705 0.02%
472 SUPER MICRO COMPUTER INC 012.12 482,472 0.02%
473 TKO Group Holdings Inc 001.60 439,856 0.02%
474 Textron Inc 004.20 551,819 0.02%
475 Tractor Supply Co 012.72 568,121 0.02%
476 Trimble Inc 005.73 440,421 0.02%
477 TYLER TECHNOLOGIES INC 001.03 462,810 0.02%
478 Tyson Foods Inc 006.79 577,683 0.02%
479 UDR Inc 007.24 422,936 0.02%
480 Zebra Technologies Corp 001.19 449,526 0.02%
481 Norwegian Cruise Line Holdings Ltd 010.96 320,122 0.01%
482 ALEXANDRIA REAL EST 003.75 270,358 0.01%
483 Brown-Forman Corp 004.11 152,537 0.01%
484 Builders FirstSource Inc 002.66 299,474 0.01%
485 DaVita Inc 000.81 277,729 0.01%
486 Domino's Pizza Inc 000.75 345,158 0.01%
487 Erie Indemnity Co 000.61 189,810 0.01%
488 FACTSET RESEARCH SYSTEMS INC 000.89 330,956 0.01%
489 Fox Corp 003.40 253,631 0.01%
490 Gartner Inc 001.70 336,631 0.01%
491 Hormel Foods Corp 007.02 261,369 0.01%
492 MGM Resorts International 004.62 320,359 0.01%
493 MOLSON_COORS_B 004.08 239,245 0.01%
494 Mosaic Co/The 007.64 260,588 0.01%
495 News Corp 002.95 138,264 0.01%
496 Henry Schein Inc 002.41 310,966 0.01%
497 Skyworks Solutions Inc 003.62 308,198 0.01%
498 A.O SMITH 002.70 241,063 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 303,958 0.01%
500 Universal Hlth Svc B 001.33 291,441 0.01%
501 Wynn Resorts Ltd 002.03 291,655 0.01%
502 100%현금설정액 2,322,119,354 2,322,119,354
503 Paramount Skydance 007.48 102,428 0.00%
504 현금성자산 -385,829 -385,829 -0.02%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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