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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)
23,000
-70
기준가격(원)
22,965.83
-167.70
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 195,041,263 8.49%
2 APPLE INC 354.41 159,657,450 6.95%
3 MICROSOFT 179.17 112,692,278 4.91%
4 Amazon.com Inc 235.81 92,148,301 4.01%
5 ALPHABET INC-CL A 140.55 82,098,921 3.57%
6 BROADCOM INC 114.44 70,884,167 3.09%
7 ALPHABET INC-CL C 112.89 65,472,510 2.85%
8 META PLATFORMS Inc 052.80 47,943,073 2.09%
9 Tesla Inc 067.74 41,247,763 1.80%
10 Berkshire Hathaway Inc 044.20 31,998,905 1.39%
11 Eli Lilly & Co 019.14 29,457,619 1.28%
12 JPMORGAN_CHASE 065.12 29,014,916 1.26%
13 Micron Technology Inc 027.06 28,490,430 1.24%
14 EXXON_MOBIL 100.96 24,728,167 1.08%
15 Advanced Micro Devices Inc 039.24 24,481,464 1.07%
16 WAL_MART_STORES 105.71 21,375,889 0.93%
17 JOHNSON & JOHNSON 058.08 20,128,437 0.88%
18 VISA INC-CLASS A SHARES 040.68 20,222,369 0.88%
19 INTEL CORP 113.08 18,879,094 0.82%
20 COSTCO WHOLESALE CORP 010.69 17,626,969 0.77%
21 CISCO_SYSTEMS 095 16,516,185 0.72%
22 MASTERCARD -CL A- 019.76 14,878,251 0.65%
23 CATERPILLAR INC 011.29 14,632,675 0.64%
24 ABBV 042.60 13,721,185 0.60%
25 Netflix Inc 102.15 13,749,639 0.60%
26 CHEVRON 045.23 13,443,093 0.59%
27 UNITEDHEALTH_GROUP 021.84 12,809,309 0.56%
28 LAM RESEARCH CORP 030.28 12,473,209 0.54%
29 BANK OF AMERICA CORP 160.56 12,265,942 0.53%
30 PROCTER & GAMBLE CO 056.33 11,993,267 0.52%
31 APPLIED MATERIALS INC 019.20 11,772,134 0.51%
32 COCA-COLA 093.33 11,520,380 0.50%
33 Palantir Technologies Inc 055.07 11,223,803 0.49%
34 General Aerospace Co 025.43 10,931,337 0.48%
35 HOME_DEPOT 024 10,937,198 0.48%
36 ORACLE 040.54 11,084,606 0.48%
37 PHILIP_MORRIS_INTERNATIONAL 037.52 10,830,436 0.47%
38 Merck & Co 059.84 10,300,668 0.45%
39 GOLDMAN_SACHS_GROUP 007.23 10,117,845 0.44%
40 GE Vernova Inc 006.54 9,970,754 0.43%
41 TEXAS INSTRUMENTS 021.90 9,975,903 0.43%
42 Linde PLC 011.26 8,586,271 0.37%
43 Raytheon Technologies Corp 032.32 8,497,623 0.37%
44 Wells Fargo & Co 074.67 8,387,825 0.37%
45 KLA-TENCOR CORP 003.17 8,313,977 0.36%
46 Morgan Stanley 029.12 8,318,394 0.36%
47 CITIGROUP INC 042.13 7,615,873 0.33%
48 INTL BUSINESS MACHINES CORP 022.53 7,547,704 0.33%
49 PEPSICO INC 032.97 7,470,260 0.33%
50 QUALCOMM 025.82 7,610,319 0.33%
51 Analog Devices Inc 011.86 7,403,988 0.32%
52 MCDONALDS 017.16 7,260,557 0.32%
53 Sandisk Corp/DE 003.56 7,420,255 0.32%
54 VERIZON COMMUNICATIONS 101.65 7,312,155 0.32%
55 NEXTERA ENERGY INC 050.21 6,813,617 0.30%
56 Palo Alto Networks Inc 019.16 6,932,622 0.30%
57 THE WALT DISNEY CO 043.03 6,632,238 0.29%
58 AT AND T 170.90 6,432,652 0.28%
59 AMGEN 012.98 6,468,895 0.28%
60 BOEING 018.87 6,113,447 0.27%
61 salesforce Inc 022.95 6,204,533 0.27%
62 TJX_COS 026.83 6,091,607 0.27%
63 THERMO_FISHER_SCIENTIFIC 009.06 6,113,326 0.27%
64 AMERICAN_EXPRESS 012.95 6,035,584 0.26%
65 GILEAD_SCIENCES 029.91 5,881,424 0.26%
66 Seagate Technology Holdings 005.25 5,801,311 0.25%
67 Intuitive Surgical Inc 008.55 5,688,936 0.25%
68 UNION_PACIFIC_ORD. 014.29 5,847,276 0.25%
69 WESTERN_DIGITAL 008.25 5,666,095 0.25%
70 ABBOTT LABORATORIES 041.92 5,610,320 0.24%
71 BLACKROCK INC 003.48 5,434,009 0.24%
72 ConocoPhillips 029.79 5,615,884 0.24%
73 Crowdstrike Holdings Inc 006.05 5,623,564 0.24%
74 Charles Schwab Corp/The 040.26 5,569,540 0.24%
75 Uber Technologies Inc 050.09 5,591,988 0.24%
76 Welltower Inc 016.54 5,433,098 0.24%
77 EATON CORP PLC 009.37 5,250,468 0.23%
78 AMPHENOL CORP CL-A- 029.51 5,300,307 0.23%
79 Arista Networks Inc 024.89 5,309,851 0.23%
80 PFIZER INC 137.06 5,299,354 0.23%
81 CORNING INC 018.81 4,983,533 0.22%
82 DEERE AND CO 006.06 5,095,853 0.22%
83 HONEYWELL INTERNATIONAL INC. 015.30 5,006,184 0.22%
84 현금성자산 4,793,936 4,793,936 0.21%
85 PROLOGIS INC REIT 022.39 4,805,534 0.21%
86 Altria Group Inc 040.46 4,511,419 0.20%
87 AppLovin Corp 006.53 4,692,411 0.20%
88 Booking Holdings Inc 019.50 4,540,787 0.20%
89 S&P Global Inc 007.48 4,625,562 0.20%
90 Chubb Ltd 008.83 4,392,394 0.19%
91 Bristol Myers Squibb 049.08 4,312,242 0.19%
92 CVS HEALTH CRP 030.60 4,342,458 0.19%
93 LOWE'S COS INC 013.52 4,448,619 0.19%
94 PROGRESSIVE CORP 014.13 4,319,322 0.19%
95 STARBUCKS CORP 027.41 4,393,641 0.19%
96 Vertiv Holdings Co 009.21 4,477,339 0.19%
97 Capital One Financial Corp 015.32 4,202,012 0.18%
98 intuit_inc 006.72 4,047,341 0.18%
99 Newmont Corp 026.31 4,166,178 0.18%
100 Accenture PLC 014.95 3,982,713 0.17%
101 ADOBE SYSTEMS INC 010.10 3,880,611 0.17%
102 CME GROUP INC 008.70 3,963,816 0.17%
103 DANAHER 015.15 3,813,192 0.17%
104 LOCKHEED_MARTIN 004.91 3,896,213 0.17%
105 Parker-Hannifin Corp 003.04 3,905,297 0.17%
106 Quanta Services Inc 003.60 3,873,783 0.17%
107 ServiceNow Inc 025.01 3,837,470 0.17%
108 STRYKER CORP 008.30 3,973,921 0.17%
109 Vertex Pharm 006.12 4,005,040 0.17%
110 Trane Technologies plc 005.35 3,611,578 0.16%
111 Medtronic Plc 030.92 3,661,062 0.16%
112 Equinix Inc 002.37 3,744,065 0.16%
113 HOWMET AEROSPACE INC 009.70 3,699,591 0.16%
114 SOUTHERN CO 026.54 3,764,703 0.16%
115 Bank of New York Mellon Corp 016.81 3,452,891 0.15%
116 Cadence Design Systems Inc 006.56 3,342,183 0.15%
117 DUKE ENERGY CORP 018.74 3,517,254 0.15%
118 McKesson Corporation 002.98 3,421,087 0.15%
119 Synopsys Inc 004.48 3,333,851 0.15%
120 T-MOBILE US INC. 011.60 3,380,764 0.15%
121 WILLIAMS COS INC 029.44 3,522,199 0.15%
122 American Tower Corp 011.29 3,113,154 0.14%
123 ELEVANCE HEALTH INC 005.36 3,248,912 0.14%
124 Automatic Data Processing Inc 009.75 3,238,550 0.14%
125 CSX Corp 044.89 3,116,862 0.14%
126 Comcast Corp 087.61 3,273,866 0.14%
127 COMMINS INC (CMI US) 003.33 3,308,935 0.14%
128 General Dynamics Corp 006.11 3,131,515 0.14%
129 Intercontinental Exchange Inc 013.74 3,190,605 0.14%
130 SLB Ltd 036.02 3,081,188 0.13%
131 Johnson Controls International 014.73 3,005,669 0.13%
132 Blackstone Group Inc/The 017.80 3,064,572 0.13%
133 Boston Scientific 035.74 3,059,390 0.13%
134 Constellation Energy Corp 007.53 2,957,614 0.13%
135 FedEx Corp 005.24 2,960,625 0.13%
136 Fortinet Inc 015.23 2,929,154 0.13%
137 Freeport-McMoRan Inc 034.62 3,062,109 0.13%
138 Marathon Petroleum Corp 007.25 2,873,309 0.13%
139 Marsh & McLennan Cos Inc 011.81 2,955,266 0.13%
140 MARRIOTT INTERNATION 005.37 2,902,345 0.13%
141 MONDELEZ INTERNATIONAL INC 031.11 2,873,063 0.13%
142 PNC FINANCIAL SERVICES GROUP 009.46 3,040,020 0.13%
143 3M CO 012.80 2,880,712 0.13%
144 US Bancorp 037.47 3,009,307 0.13%
145 Valero Energy Corp 007.36 2,912,468 0.13%
146 Waste Management Inc 008.94 2,995,095 0.13%
147 NXP Semiconductors NV 006.07 2,691,566 0.12%
148 CIGNA CORP 006.44 2,826,520 0.12%
149 CIENA CORP 003.40 2,776,321 0.12%
150 EOG Resources Inc 013.08 2,844,000 0.12%
151 EMERSON_ELECTRIC 013.54 2,665,530 0.12%
152 Hilton Worldwide Holdings Inc 005.61 2,666,038 0.12%
153 Northrop Grumman Corp 003.24 2,716,069 0.12%
154 O'Reilly Automotive Inc 020.35 2,818,577 0.12%
155 Phillips 66 009.72 2,671,154 0.12%
156 AON PLC 005.18 2,526,238 0.11%
157 AMERICAN ELECTRIC POWER 012.90 2,505,910 0.11%
158 Colgate-Palmolive Co 019.43 2,635,526 0.11%
159 Datadog Inc 007.85 2,544,875 0.11%
160 DELL TECHNOLOGIES - C 007.27 2,577,140 0.11%
161 GENERAL MOTORS CO 022.49 2,461,280 0.11%
162 KINDER MORGAN INC/DELAWARE 047.19 2,439,643 0.11%
163 Monolithic Power Systems Inc 001.16 2,566,091 0.11%
164 Moody's Corp 003.70 2,422,351 0.11%
165 Motorola Solutions Inc 004.02 2,415,241 0.11%
166 NORFOLK SOUTHERN CORP 005.41 2,593,898 0.11%
167 ROSS STORES INC 007.84 2,512,455 0.11%
168 Sherwin-Williams Co/The 005.56 2,505,383 0.11%
169 TransDigm Group Inc 001.36 2,416,227 0.11%
170 TRAVELERS COMPANIES 005.38 2,476,723 0.11%
171 UNITED PARCEL SERVICE-CL B 017.81 2,598,540 0.11%
172 Warner Bros Discovery Inc 059.74 2,438,539 0.11%
173 CRH PLC 016.15 2,397,953 0.10%
174 ROYAL CARIBBEAN CRUISES LTD 006.12 2,279,583 0.10%
175 Air Products and Chemicals Inc 005.37 2,360,861 0.10%
176 Apollo Global Management Inc 011.20 2,213,308 0.10%
177 Baker Hughes Co 023.79 2,346,888 0.10%
178 Coherent Corp 004.51 2,403,152 0.10%
179 Comfort Systems USA Inc 000.85 2,338,063 0.10%
180 Digital Realty Trust Inc 007.79 2,186,549 0.10%
181 Ecolab Inc 006.15 2,277,135 0.10%
182 HCA Holdings Inc 003.85 2,347,679 0.10%
183 ILLINOIS TOOL WORKS INC 006.37 2,374,335 0.10%
184 KKR & CO INC 016.54 2,315,796 0.10%
185 Lumentum Holdings Inc 001.72 2,306,842 0.10%
186 MONSTER BEVERAGE CORP 017.19 2,236,628 0.10%
187 Regeneron Pharm Inc 002.43 2,307,858 0.10%
188 SIMON PROPERTY GP 007.87 2,381,901 0.10%
189 TE CONNECTIVITY LTD 007.09 2,094,657 0.09%
190 AFLAC INC 011.38 2,030,421 0.09%
191 Airbnb Inc 010.26 2,027,703 0.09%
192 ALLSTATE CORP 006.31 2,135,285 0.09%
193 AUTOZONE INC 000.40 2,017,472 0.09%
194 CINTAS CORP 008.24 2,138,040 0.09%
195 Devon Energy Corp 027.96 2,093,446 0.09%
196 DOMINION RESOURCES INC/VA 020.58 2,112,707 0.09%
197 DoorDash Inc 009.02 2,101,900 0.09%
198 GRAINGER_(W.W.) 001.05 1,968,846 0.09%
199 Keysight Technologies Inc 004.14 2,146,610 0.09%
200 L3Harris Technologies Inc 004.51 2,094,085 0.09%
201 ONEOK Inc 015.16 2,175,575 0.09%
202 PACCAR Inc 012.66 2,086,542 0.09%
203 Realty Income Corp 022.17 2,074,163 0.09%
204 Robinhood Markets Inc 018.95 2,117,554 0.09%
205 SEMPRA ENERGY 015.73 2,164,226 0.09%
206 TARGET 010.96 2,101,308 0.09%
207 TARGA RESOURCES CORP 005.18 2,155,802 0.09%
208 Truist Financial Corp 030.84 2,173,388 0.09%
209 United Rentals Inc 001.53 2,138,538 0.09%
210 Cencora Inc 004.68 1,876,983 0.08%
211 AMETEK Inc 005.55 1,850,507 0.08%
212 AUTODESK 005.14 1,891,007 0.08%
213 Cardinal Health Inc 005.73 1,729,987 0.08%
214 CARRIER GLOBAL CORP 019.08 1,766,384 0.08%
215 Corteva Inc 016.29 1,938,870 0.08%
216 EBAY INC 010.90 1,876,291 0.08%
217 Edwards Lifesciences Corp 013.98 1,730,705 0.08%
218 ENTERGY CORP 010.77 1,794,031 0.08%
219 Fastenal Co 027.68 1,817,227 0.08%
220 Ford Motor Co 094.34 1,856,498 0.08%
221 Arthur J Gallagher & Co 006.19 1,897,596 0.08%
222 MICROCHIP TECHNOLOGY INC 013.02 1,801,177 0.08%
223 NIKE INC CL B 028.67 1,832,542 0.08%
224 NUCOR CORP 005.52 1,844,247 0.08%
225 Rockwell Automation Inc 002.71 1,724,390 0.08%
226 Teradyne Inc 003.78 1,831,282 0.08%
227 AMERICAN_INTL_GROUP 013 1,518,688 0.07%
228 Ameriprise Financial Inc 002.24 1,565,297 0.07%
229 BECTON_DICKINSON 006.91 1,530,041 0.07%
230 Carvana Co 017.05 1,627,521 0.07%
231 Chipotle Mexican Grill Inc 031.88 1,587,135 0.07%
232 Coinbase Global Inc 005.50 1,603,197 0.07%
233 Delta Air Lines Inc 015.63 1,595,835 0.07%
234 ELECTRONIC ARTS 005.41 1,644,215 0.07%
235 EXELON CORP 024.35 1,637,133 0.07%
236 Fifth Third Bancorp 021.68 1,554,969 0.07%
237 Hewlett Packard Enterprise Co 031.81 1,563,519 0.07%
238 IDEXX Laboratories Inc 001.93 1,589,260 0.07%
239 Kroger Co/The 014.69 1,562,723 0.07%
240 MSCI INC 001.81 1,575,538 0.07%
241 MetLife Inc 013.34 1,629,564 0.07%
242 NASDAQ OMX Group/The 010.88 1,507,918 0.07%
243 OCCIDENTAL_PETROLEUM 017.33 1,585,049 0.07%
244 ON SEMICONDUCTOR CORP 009.70 1,549,584 0.07%
245 PUBLIC STORAGE INC 003.81 1,707,747 0.07%
246 Republic Services Inc 004.85 1,570,996 0.07%
247 STATE_STREET 006.74 1,532,311 0.07%
248 Take-Two Interactive Software Inc 004.19 1,503,494 0.07%
249 Ventas Inc 011.33 1,508,315 0.07%
250 Vistra Energy Corp 007.68 1,558,894 0.07%
251 Westinghouse Air Brake Technol 004.12 1,584,844 0.07%
252 Xcel Energy Inc 014.26 1,713,155 0.07%
253 YUM BRANDS 006.70 1,536,443 0.07%
254 Arch Capital Group Ltd 008.71 1,265,044 0.06%
255 Garmin Ltd 003.94 1,357,684 0.06%
256 Archer-Daniels-Midland Co 011.59 1,386,452 0.06%
257 Cboe Global Markets Inc 002.52 1,378,246 0.06%
258 CBRE GROUP INC 007.07 1,365,191 0.06%
259 Consolidated Edison 008.70 1,417,624 0.06%
260 Crown Castle Inc 010.50 1,460,948 0.06%
261 DR Horton Inc 006.60 1,339,774 0.06%
262 Diamondback Energy Inc 004.49 1,405,674 0.06%
263 EQT Corp 015.04 1,354,523 0.06%
264 EMCOR Group Inc 001.08 1,390,337 0.06%
265 HALLIBURTON CO 020.29 1,314,026 0.06%
266 Hartford Financial Services Group 006.72 1,367,171 0.06%
267 Humana inc 002.90 1,357,016 0.06%
268 Interactive Brokers Group Inc 010.74 1,350,474 0.06%
269 Iron Mountain Inc 007.13 1,327,035 0.06%
270 JABIL inc 002.58 1,294,085 0.06%
271 Keurig Dr Pepper Inc 032.75 1,423,681 0.06%
272 OLD DOMINION FREIGHT LINE 004.44 1,367,876 0.06%
273 P G & E CORP 052.99 1,310,261 0.06%
274 PayPal Holdings Inc 022.55 1,489,270 0.06%
275 PRUDENTIAL FINANCIAL INC 008.44 1,286,491 0.06%
276 PUBLIC SERVICE ENTERPRISE GP 012.04 1,402,910 0.06%
277 ROPER_INDUSTRIES 002.60 1,288,564 0.06%
278 Block Inc 013.20 1,375,774 0.06%
279 Sysco corp 011.55 1,308,572 0.06%
280 WEC Energy Group Inc 007.84 1,317,066 0.06%
281 Zoetis Inc 010.63 1,264,084 0.06%
282 Agilent Technologies 006.84 1,139,591 0.05%
283 Ameren Corp 006.52 1,070,852 0.05%
284 Atmos Energy Corp 003.87 1,036,399 0.05%
285 Axon Enterprise Inc 001.90 1,123,238 0.05%
286 Casey's General Stores Inc 000.90 1,155,617 0.05%
287 Copart Inc 021.46 1,070,965 0.05%
288 DTE_ENERGY 005.01 1,080,649 0.05%
289 DOVER CORP 003.31 1,035,157 0.05%
290 Extra Space Storage Inc 005.12 1,082,465 0.05%
291 Fiserv Inc 012.96 1,094,161 0.05%
292 Hershey Co/The 003.57 1,037,124 0.05%
293 Huntington Bancshares Inc/OH 049.01 1,141,694 0.05%
294 IQVIA Holdings Inc 004.11 1,072,494 0.05%
295 Kenvue Inc 046.18 1,193,366 0.05%
296 Kimberly-Clark Corp 008 1,162,887 0.05%
297 M&T Bank Corp 003.71 1,154,717 0.05%
298 Martin Marietta Materials Inc 001.45 1,163,765 0.05%
299 NOTHERN TRUST CORP 004.56 1,133,097 0.05%
300 PAYCHEX INC 007.81 1,111,850 0.05%
301 Qnity Electronics Inc 005.05 1,105,180 0.05%
302 ResMed Inc 003.52 1,102,051 0.05%
303 STEEL DYNAMICS INC 003.31 1,114,059 0.05%
304 United Airlines Holdings Inc 007.81 1,048,773 0.05%
305 VICI Properties Inc 025.77 1,101,613 0.05%
306 Vulcan Materials Co 003.19 1,247,144 0.05%
307 WATERS CORPORATION 002.37 1,190,110 0.05%
308 CARNIVAL CORP LTD 026.18 942,413 0.04%
309 Willis Towers Watson PLC 002.31 884,795 0.04%
310 AMERICAN WATER WORKS CO INC 004.71 881,166 0.04%
311 Ares Management Corp 004.97 906,968 0.04%
312 AVALONBAY COMMUNITIE 003.41 951,129 0.04%
313 Biogen Inc 003.54 1,016,460 0.04%
314 CMS Energy Corp 007.34 810,802 0.04%
315 Centene Corp 011.26 1,003,572 0.04%
316 CenterPoint Energy Inc 015.73 1,007,333 0.04%
317 Expand Energy Corp 005.74 872,600 0.04%
318 Church & Dwight Co Ltd 005.79 835,358 0.04%
319 Cincinnati Financial Corp 003.76 950,965 0.04%
320 Citizens Financial Group Inc 010.36 957,388 0.04%
321 COGNIZANT TECHN SOLUTIONS 011.64 892,392 0.04%
322 Corpay Inc 001.69 873,803 0.04%
323 DARDEN RESTAURANTS INC 002.81 820,273 0.04%
324 Dexcom Inc 009.41 949,283 0.04%
325 DOLLAR GENERAL CORP. 005.31 827,954 0.04%
326 Dow Inc 017.13 974,125 0.04%
327 Edison International Common Stock 009.28 988,325 0.04%
328 EQUITY RESIDENTIAL 008.35 827,126 0.04%
329 Eversource Energy 009.05 938,330 0.04%
330 Expedia Group Inc 002.82 913,572 0.04%
331 Fair Isaac Corp 000.57 1,018,755 0.04%
332 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 818,011 0.04%
333 FIRST_SOLAR 002.59 865,248 0.04%
334 FIRSTENERGY CORP 012.53 850,930 0.04%
335 GE HealthCare Technologies Inc 010.99 1,019,748 0.04%
336 Hubbell Inc 001.28 890,096 0.04%
337 Ingersoll-Rand ILC 008.67 895,403 0.04%
338 Live Nation Entertainment Inc 003.81 935,825 0.04%
339 NRG Energy Inc 005.12 954,399 0.04%
340 NETAPP INC 004.81 874,001 0.04%
341 NiSource Inc 011.51 822,417 0.04%
342 OMNICOM GROUP INC 007.69 832,315 0.04%
343 Otis Worldwide Corp 009.40 1,004,788 0.04%
344 PPG Industries Inc 005.41 829,036 0.04%
345 PPL CORPORATION 017.83 947,035 0.04%
346 T Rowe Price Group Inc 005.26 806,209 0.04%
347 RAYMOND JAMES FINANCIAL INC 004.25 967,116 0.04%
348 Regions Financial Corp 021.14 854,954 0.04%
349 SYNCHRONY FINANCIAL 008.69 908,599 0.04%
350 Tapestry Inc 004.94 979,800 0.04%
351 Teledyne Technologies Inc 001.13 1,032,592 0.04%
352 Texas Pacific Land Corp 001.40 832,353 0.04%
353 Veeva Systems Inc 003.64 895,714 0.04%
354 VeriSign Inc 002.01 916,565 0.04%
355 VERISK ANALYTICS INC 003.36 864,278 0.04%
356 Workday Inc 005.23 1,019,272 0.04%
357 Xylem Inc/NY 005.87 940,568 0.04%
358 BUNGE GLOBAL SA ORD NPV 003.26 600,561 0.03%
359 Smurfit WestRock PLC 012.58 675,196 0.03%
360 STERRIS 002.37 765,718 0.03%
361 AMCOR PLC 011.13 615,316 0.03%
362 LyondellBasell Industries NV 006.21 683,451 0.03%
363 AKAMAI_TECHNOLOGIES 003.47 739,009 0.03%
364 Albemarle Corp 002.84 723,203 0.03%
365 Alliant Energy Corp 006.20 681,977 0.03%
366 W R Berkley Corp 007.24 747,500 0.03%
367 Broadridge Financial Solutions 002.82 634,954 0.03%
368 Brown & Brown Inc 007.08 619,712 0.03%
369 CF INDUSTRIES HOLDINGS INC 003.76 724,399 0.03%
370 CH Robinson Worldwide Inc 002.85 743,013 0.03%
371 Constellation Brands Inc 003.40 750,383 0.03%
372 Dollar Tree Inc 004.57 623,947 0.03%
373 DUPONT DE NEMOURS INC 010.10 708,581 0.03%
374 EchoStar Corp 003.24 666,495 0.03%
375 EQUIFAX INC 002.95 714,898 0.03%
376 ESSEX PROPERTY TST 001.55 636,738 0.03%
377 Evergy Inc 005.55 693,856 0.03%
378 Expeditors International of Washington Inc 003.23 767,033 0.03%
379 F5 NETWORKS INC 001.39 803,222 0.03%
380 Fortive Corp 007.66 671,749 0.03%
381 GENERAL MILLS INC 012.85 653,867 0.03%
382 Global Payments Inc 005.71 584,544 0.03%
383 HEWLETT_PACKARD 022.53 711,893 0.03%
384 J.B.HUNT TRANSPORT SCES INC 001.81 699,636 0.03%
385 International Flavors & Fragra 006.18 670,372 0.03%
386 INVITATION HOMES INC 013.59 586,882 0.03%
387 KeyCorp 022.39 705,783 0.03%
388 KIMCO REALTY 016.32 574,199 0.03%
389 Kraft Heinz Co/The 020.54 720,508 0.03%
390 Laboratory Corp of America Hol 002 764,520 0.03%
391 Estee Lauder Cos Inc/The 005.93 680,335 0.03%
392 Leidos Holdings Inc 003.08 584,573 0.03%
393 Lennar Corp 005.20 650,334 0.03%
394 Loews Corp 004.09 664,720 0.03%
395 METTLER TOLEDO INTERNATIONAL INC 000.49 775,817 0.03%
396 Moderna Inc 008.39 577,994 0.03%
397 NVR Inc 000.07 608,967 0.03%
398 PTC Inc 002.89 632,251 0.03%
399 Packaging Corp of America 002.16 661,254 0.03%
400 Principal Financial Group Inc 004.82 734,557 0.03%
401 PulteGroup Inc 004.70 786,451 0.03%
402 QUEST DIAGNOSTICS 002.68 768,837 0.03%
403 SBA Communications Corp 002.57 803,577 0.03%
404 Snap-on Inc 001.25 677,965 0.03%
405 SOUTHWEST AIRLINES 012.46 701,236 0.03%
406 Tractor Supply Co 012.73 597,313 0.03%
407 Tyson Foods Inc 006.83 680,881 0.03%
408 ULTA SALON COSMETICS & FRAGRANCE 001.08 783,663 0.03%
409 Veralto Corp 005.99 780,455 0.03%
410 Viatris Inc 027.77 676,614 0.03%
411 West Pharmaceutical Services I 001.74 796,853 0.03%
412 Weyerhaeuser Co 017.37 599,102 0.03%
413 Williams-Sonoma Inc 002.94 760,895 0.03%
414 Zimmer Holdings 004.78 619,991 0.03%
415 Everest Group Ltd. 001.01 543,352 0.02%
416 INVESCO LTD 010.73 427,966 0.02%
417 ALLEGION PLC 002.07 393,502 0.02%
418 PENTAIR PLC 003.95 428,474 0.02%
419 APTIV HOLDINGS 005.21 412,696 0.02%
420 AES CORPORATION/VA 017.16 376,731 0.02%
421 Align Technology Inc 001.61 376,410 0.02%
422 APA Corp 008.55 527,049 0.02%
423 Assurant Inc 001.21 467,603 0.02%
424 Avery Dennison Corp 001.86 432,336 0.02%
425 Ball Corp 006.46 536,436 0.02%
426 BEST BUY 004.71 420,782 0.02%
427 CDW CORP 003.14 493,716 0.02%
428 CAMDEN PROPERTY TST 002.57 406,842 0.02%
429 Charter Communications Inc 002.12 455,204 0.02%
430 CLOROX COMPANY 002.94 410,084 0.02%
431 Cooper Cos Inc/The 004.79 443,519 0.02%
432 CoStar Group Inc 010.22 520,502 0.02%
433 Deckers Outdoor Corp 003.51 498,581 0.02%
434 Domino's Pizza Inc 000.75 353,438 0.02%
435 Twenty-First Century Fox Inc 005.02 488,264 0.02%
436 Gartner Inc 001.74 404,129 0.02%
437 Generac Holdings Inc 001.42 522,011 0.02%
438 Genuine Parts Co 003.35 466,768 0.02%
439 Globe Life Inc 001.92 433,582 0.02%
440 GoDaddy Inc 003.26 444,305 0.02%
441 Hasbro Inc 003.22 471,507 0.02%
442 Healthpeak Properties Inc 016.75 487,110 0.02%
443 Jack Henry & Associates Inc 001.75 370,484 0.02%
444 HOST MARRIOTT CORP 015.41 505,959 0.02%
445 HUNTINGTON INGALLS INDUSTRIES INC 000.95 464,651 0.02%
446 IDEX Corp 001.81 559,507 0.02%
447 Incyte Corp 003.98 573,319 0.02%
448 Insulet Corp 001.70 396,042 0.02%
449 International Paper Co 012.72 563,111 0.02%
450 JACOBS SOLUTIONS INC COM NPV 002.88 489,895 0.02%
451 LAS VEGAS SANDS CORP 007.34 552,110 0.02%
452 Lennox International Inc 000.77 560,034 0.02%
453 Lululemon Athletica Inc 002.60 467,065 0.02%
454 Masco Corp 005.01 486,688 0.02%
455 McCormick & Co Inc/MD 006.11 435,009 0.02%
456 MID AMERICA APARTMT 002.82 545,891 0.02%
457 News Corp 009.03 357,032 0.02%
458 Nordson Corp 001.29 528,006 0.02%
459 GEN DIGITAL INC 013.52 495,445 0.02%
460 Revvity Inc 002.73 394,367 0.02%
461 Pinnacle West Capital Corp 002.89 441,997 0.02%
462 Ralph Lauren Corp 000.93 449,390 0.02%
463 REGENCY CENTERS CORP 003.97 462,647 0.02%
464 Rollins Inc 007.08 573,306 0.02%
465 Skyworks Solutions Inc 003.59 380,552 0.02%
466 JM SMUCKER CO/THE-NEW COMMON 002.57 399,019 0.02%
467 Solventum Corp 003.56 400,867 0.02%
468 Stanley Black & Decker Inc 003.74 416,345 0.02%
469 SUPER MICRO COMPUTER INC 012.09 556,717 0.02%
470 TKO Group Holdings Inc 001.60 465,468 0.02%
471 Textron Inc 004.25 564,695 0.02%
472 Trimble Inc 005.74 471,891 0.02%
473 TYLER TECHNOLOGIES INC 001.04 505,756 0.02%
474 UDR Inc 007.25 408,568 0.02%
475 Zebra Technologies Corp 001.22 454,334 0.02%
476 Norwegian Cruise Line Holdings Ltd 010.98 244,695 0.01%
477 ALEXANDRIA REAL EST 003.75 259,018 0.01%
478 BAXTER_INTERNATIONAL 012.39 342,207 0.01%
479 Bio-Techne Corp 003.76 257,613 0.01%
480 BOSTON PROPERTIES 003.55 313,834 0.01%
481 Brown-Forman Corp 004.25 165,989 0.01%
482 Builders FirstSource Inc 002.67 267,097 0.01%
483 The Campbell's Company 004.74 144,344 0.01%
484 Charles River Laboratories Int 001.19 273,321 0.01%
485 CONAGRA BRANDS INC 011.54 242,221 0.01%
486 DaVita Inc 000.85 249,252 0.01%
487 EPAM Systems Inc 001.33 201,426 0.01%
488 Erie Indemnity Co 000.61 205,107 0.01%
489 FACTSET RESEARCH SYSTEMS INC 000.90 300,963 0.01%
490 Fox Corp 003.58 313,357 0.01%
491 FRANKLIN_RESOURCES 007.41 343,782 0.01%
492 Hormel Foods Corp 007.03 216,093 0.01%
493 MGM Resorts International 004.95 268,660 0.01%
494 MOLSON_COORS_B 004.08 257,897 0.01%
495 Mosaic Co/The 007.65 246,678 0.01%
496 News Corp 002.98 135,201 0.01%
497 Pool Corp 000.79 212,529 0.01%
498 Henry Schein Inc 002.41 264,800 0.01%
499 A.O SMITH 002.73 230,153 0.01%
500 Trade Desk Inc/The-CLASS A 010.62 338,606 0.01%
501 Universal Hlth Svc B 001.33 333,573 0.01%
502 Wynn Resorts Ltd 002.04 291,341 0.01%
503 100%현금설정액 2,296,582,530 2,296,582,530
504 Paramount Skydance 007.50 111,879 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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