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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)
23,795
30
기준가격(원)
23,714.74
72.77
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 174,059,006 7.34%
2 APPLE INC 353.97 167,178,788 7.05%
3 MICROSOFT 178.99 106,958,489 4.51%
4 Amazon.com Inc 235.86 87,588,474 3.69%
5 ALPHABET INC-CL A 141.27 77,807,316 3.28%
6 BROADCOM INC 114.08 62,926,144 2.65%
7 ALPHABET INC-CL C 113.87 62,066,238 2.62%
8 META PLATFORMS Inc 052.94 47,223,108 1.99%
9 Tesla Inc 067.72 40,773,977 1.72%
10 Micron Technology Inc 027.19 40,591,936 1.71%
11 Eli Lilly & Co 019.08 35,443,894 1.49%
12 Berkshire Hathaway Inc 044.15 34,307,010 1.45%
13 JPMORGAN_CHASE 064.56 33,044,354 1.39%
14 Advanced Micro Devices Inc 039.26 31,110,407 1.31%
15 JOHNSON & JOHNSON 058.03 23,358,822 0.98%
16 VISA INC-CLASS A SHARES 039.84 22,078,034 0.93%
17 EXXON MOBIL HOLDINGS CORP 099.51 20,876,086 0.88%
18 INTEL CORP 113.60 20,921,894 0.88%
19 WAL_MART_STORES 105.56 18,066,462 0.76%
20 APPLIED MATERIALS INC 019.12 17,644,549 0.74%
21 ABBV 042.56 17,003,376 0.72%
22 CATERPILLAR INC 011.06 16,307,858 0.69%
23 CISCO_SYSTEMS 095.14 16,406,846 0.69%
24 LAM RESEARCH CORP 030.07 16,170,525 0.68%
25 MASTERCARD -CL A- 019.37 15,988,550 0.67%
26 COSTCO WHOLESALE CORP 010.69 15,568,281 0.66%
27 General Aerospace Co 025.25 14,587,401 0.62%
28 UNITEDHEALTH_GROUP 021.81 14,196,748 0.60%
29 BANK OF AMERICA CORP 156.73 14,086,033 0.59%
30 HOME_DEPOT 023.98 13,133,710 0.55%
31 PROCTER & GAMBLE CO 055.97 12,968,401 0.55%
32 COCA-COLA 093.23 12,004,242 0.51%
33 Netflix Inc 101.67 12,081,221 0.51%
34 Merck & Co 059.77 11,850,338 0.50%
35 CHEVRON 045.14 11,687,953 0.49%
36 KLA-TENCOR CORP 031.53 11,365,372 0.48%
37 GE Vernova Inc 006.49 11,055,015 0.47%
38 GOLDMAN_SACHS_GROUP 007.08 11,062,049 0.47%
39 Palantir Technologies Inc 055 10,882,728 0.46%
40 Palo Alto Networks Inc 019.46 10,365,100 0.44%
41 PHILIP_MORRIS_INTERNATIONAL 037.49 10,457,002 0.44%
42 INTL BUSINESS MACHINES CORP 022.51 9,973,110 0.42%
43 Raytheon Technologies Corp 032.32 9,854,764 0.42%
44 TEXAS INSTRUMENTS 021.86 9,804,217 0.41%
45 Wells Fargo & Co 074.47 9,744,842 0.41%
46 Linde PLC 011.25 9,410,885 0.40%
47 Morgan Stanley 028.97 9,484,113 0.40%
48 Sandisk Corp/DE 003.56 9,506,529 0.40%
49 CITIGROUP INC 040.95 8,771,329 0.37%
50 ORACLE 040.83 8,764,371 0.37%
51 Marvell Technology Inc 021.02 7,890,220 0.33%
52 AMGEN 012.96 7,420,400 0.31%
53 AMPHENOL CORP CL-A- 029.60 7,455,413 0.31%
54 MCDONALDS 017.15 7,365,034 0.31%
55 PEPSICO INC 032.91 7,263,232 0.31%
56 THERMO_FISHER_SCIENTIFIC 009.05 7,249,233 0.31%
57 Crowdstrike Holdings Inc 024.28 7,207,459 0.30%
58 AMERICAN_EXPRESS 012.90 6,947,996 0.29%
59 Analog Devices Inc 011.77 6,793,266 0.29%
60 NEXTERA ENERGY INC 050.15 6,779,613 0.29%
61 QUALCOMM 025.69 6,928,987 0.29%
62 WESTERN_DIGITAL 008.35 6,887,344 0.29%
63 Seagate Technology Holdings 005.38 6,752,388 0.28%
64 BOEING 018.91 6,554,161 0.28%
65 VERIZON COMMUNICATIONS 101.55 6,613,907 0.28%
66 THE WALT DISNEY CO 041.68 6,346,398 0.27%
67 TJX_COS 026.74 6,312,353 0.27%
68 ABBOTT LABORATORIES 041.87 6,112,627 0.26%
69 Arista Networks Inc 024.87 6,088,989 0.26%
70 UNION_PACIFIC_ORD. 014.29 6,172,239 0.26%
71 Welltower Inc 016.80 6,068,875 0.26%
72 GILEAD_SCIENCES 029.88 6,002,368 0.25%
73 Charles Schwab Corp/The 039.25 5,826,234 0.25%
74 EATON CORP PLC 009.35 5,702,145 0.24%
75 CORNING INC 018.80 5,661,577 0.24%
76 DEERE AND CO 006.07 5,770,927 0.24%
77 Intuitive Surgical Inc 008.55 5,573,942 0.24%
78 Uber Technologies Inc 049.56 5,644,895 0.24%
79 AT AND T 168.58 5,309,186 0.22%
80 AppLovin Corp 006.52 5,258,770 0.22%
81 BLACKROCK INC 003.48 5,302,704 0.22%
82 Booking Holdings Inc 018.60 5,253,238 0.22%
83 CVS HEALTH CRP 030.63 4,908,549 0.21%
84 PFIZER INC 136.91 5,095,365 0.21%
85 PROGRESSIVE CORP 014.11 5,014,218 0.21%
86 S&P Global Inc 007.37 4,961,216 0.21%
87 salesforce Inc 019.64 4,992,451 0.21%
88 Vertex Pharm 006.12 4,945,324 0.21%
89 Chubb Ltd 008.76 4,841,638 0.20%
90 Capital One Financial Corp 015.06 4,727,260 0.20%
91 ConocoPhillips 029.50 4,727,915 0.20%
92 LOWE'S COS INC 013.51 4,703,415 0.20%
93 PROLOGIS INC REIT 022.39 4,777,348 0.20%
94 Altria Group Inc 040.42 4,497,457 0.19%
95 DANAHER 015.15 4,588,818 0.19%
96 Parker-Hannifin Corp 003.04 4,479,472 0.19%
97 Bristol Myers Squibb 049.04 4,362,418 0.18%
98 DELL TECHNOLOGIES - C 006.94 4,187,789 0.18%
99 STARBUCKS CORP 027.43 4,376,850 0.18%
100 Vertiv Holdings Co 009.21 4,235,688 0.18%
101 Medtronic Plc 030.88 3,931,198 0.17%
102 HOWMET AEROSPACE INC 009.66 3,997,389 0.17%
103 LOCKHEED_MARTIN 004.88 4,076,781 0.17%
104 ServiceNow Inc 025.19 4,098,450 0.17%
105 SOUTHERN CO 026.52 3,976,376 0.17%
106 STRYKER CORP 008.29 4,142,547 0.17%
107 Trane Technologies plc 005.33 3,899,866 0.16%
108 BANK OF NEW YORK MELLON CORP 016.57 3,717,853 0.16%
109 Cadence Design Systems Inc 006.56 3,745,865 0.16%
110 DUKE ENERGY CORP 018.73 3,714,662 0.16%
111 Newmont Corp 026.28 3,902,588 0.16%
112 PNC FINANCIAL SERVICES GROUP 009.73 3,714,860 0.16%
113 Automatic Data Processing Inc 009.69 3,592,526 0.15%
114 Equinix Inc 002.36 3,618,803 0.15%
115 Fortinet Inc 015.22 3,639,244 0.15%
116 General Dynamics Corp 006.11 3,492,648 0.15%
117 McKesson Corporation 002.95 3,549,660 0.15%
118 Quanta Services Inc 003.59 3,671,546 0.15%
119 US Bancorp 037.43 3,535,840 0.15%
120 ADOBE SYSTEMS INC 009.88 3,322,026 0.14%
121 ELEVANCE HEALTH INC 005.32 3,402,124 0.14%
122 Blackstone Group Inc/The 018.03 3,387,660 0.14%
123 CSX Corp 044.78 3,350,276 0.14%
124 COMMINS INC (CMI US) 003.32 3,361,830 0.14%
125 Freeport-McMoRan Inc 034.61 3,229,195 0.14%
126 Robinhood Markets Inc 019.04 3,284,604 0.14%
127 WILLIAMS COS INC 029.41 3,291,747 0.14%
128 Accenture PLC 014.81 3,112,865 0.13%
129 Johnson Controls International 014.74 3,175,070 0.13%
130 CME GROUP INC 008.69 3,146,379 0.13%
131 Comcast Corp 086.41 3,145,828 0.13%
132 Datadog Inc 007.91 3,151,572 0.13%
133 Marsh & McLennan Cos Inc 011.66 3,185,742 0.13%
134 MARRIOTT INTERNATION 005.30 3,024,844 0.13%
135 Sherwin-Williams Co/The 005.55 2,993,670 0.13%
136 Synopsys Inc 004.61 3,084,025 0.13%
137 T-MOBILE US INC. 011.41 3,099,627 0.13%
138 3M CO 012.68 3,113,210 0.13%
139 UNITED PARCEL SERVICE-CL B 017.80 3,014,305 0.13%
140 Valero Energy Corp 007.35 3,011,685 0.13%
141 Waste Management Inc 008.94 3,152,075 0.13%
142 AON PLC 005.17 2,828,098 0.12%
143 ROYAL CARIBBEAN CRUISES LTD 006.05 2,743,238 0.12%
144 AMERICAN ELECTRIC POWER 013.03 2,761,862 0.12%
145 American Tower Corp 011.27 2,863,433 0.12%
146 CIGNA CORP 006.34 2,791,973 0.12%
147 Colgate-Palmolive Co 019.41 2,825,658 0.12%
148 Constellation Energy Corp 007.50 2,745,932 0.12%
149 EMERSON_ELECTRIC 013.53 2,879,024 0.12%
150 Hilton Worldwide Holdings Inc 005.52 2,856,186 0.12%
151 Honeywell Aerospace Inc 007.65 2,893,334 0.12%
152 Intercontinental Exchange Inc 013.67 2,782,044 0.12%
153 intuit_inc 006.70 2,823,166 0.12%
154 Marathon Petroleum Corp 007.11 2,898,003 0.12%
155 MONDELEZ INTERNATIONAL INC 030.87 2,877,410 0.12%
156 Moody's Corp 003.69 2,769,815 0.12%
157 O'Reilly Automotive Inc 020.28 2,800,862 0.12%
158 TransDigm Group Inc 001.36 2,806,488 0.12%
159 TRAVELERS COMPANIES 005.21 2,729,190 0.12%
160 CRH PLC 016.14 2,655,887 0.11%
161 NXP Semiconductors NV 006.06 2,535,036 0.11%
162 Air Products and Chemicals Inc 005.36 2,577,114 0.11%
163 DoorDash Inc 009 2,644,496 0.11%
164 EOG Resources Inc 013.06 2,613,732 0.11%
165 Ecolab Inc 006.14 2,662,462 0.11%
166 FedEx Corp 005.21 2,495,506 0.11%
167 GENERAL MOTORS CO 021.77 2,531,911 0.11%
168 HONEYWELL INTERNATIONAL INC 007.65 2,690,923 0.11%
169 ILLINOIS TOOL WORKS INC 006.32 2,637,997 0.11%
170 MONSTER BEVERAGE CORP 017.18 2,565,958 0.11%
171 Motorola Solutions Inc 003.99 2,580,718 0.11%
172 NORFOLK SOUTHERN CORP 005.41 2,671,691 0.11%
173 Northrop Grumman Corp 003.22 2,705,283 0.11%
174 Phillips 66 009.70 2,618,762 0.11%
175 ROSS STORES INC 007.79 2,544,306 0.11%
176 SIMON PROPERTY GP 007.83 2,708,707 0.11%
177 United Rentals Inc 001.52 2,555,381 0.11%
178 SLB Ltd 036 2,486,247 0.10%
179 Airbnb Inc 010.20 2,324,657 0.10%
180 ALLSTATE CORP 006.26 2,398,080 0.10%
181 Boston Scientific 035.71 2,466,766 0.10%
182 CINTAS CORP 008.18 2,270,363 0.10%
183 Coherent Corp 004.52 2,305,836 0.10%
184 Arthur J Gallagher & Co 006.19 2,391,252 0.10%
185 HCA Holdings Inc 003.77 2,368,269 0.10%
186 KKR & CO INC 016.53 2,373,763 0.10%
187 KINDER MORGAN INC/DELAWARE 047.14 2,312,755 0.10%
188 Monolithic Power Systems Inc 001.18 2,326,100 0.10%
189 PACCAR Inc 012.65 2,313,316 0.10%
190 Regeneron Pharm Inc 002.43 2,432,987 0.10%
191 Truist Financial Corp 030.40 2,371,646 0.10%
192 Warner Bros Discovery Inc 059.68 2,418,373 0.10%
193 TE CONNECTIVITY LTD 007.07 2,136,146 0.09%
194 AFLAC INC 011.24 2,079,205 0.09%
195 Cencora Inc 004.68 2,123,546 0.09%
196 Apollo Global Management Inc 011.18 2,029,269 0.09%
197 Cardinal Health Inc 005.67 2,073,234 0.09%
198 CARRIER GLOBAL CORP 018.92 2,028,756 0.09%
199 CIENA CORP 003.40 2,198,067 0.09%
200 Comfort Systems USA Inc 000.84 2,238,357 0.09%
201 Corteva Inc 016.20 2,127,055 0.09%
202 Delta Air Lines Inc 015.64 2,219,868 0.09%
203 Digital Realty Trust Inc 007.78 2,063,263 0.09%
204 DOMINION RESOURCES INC/VA 020.56 2,194,542 0.09%
205 Edwards Lifesciences Corp 013.98 2,018,913 0.09%
206 Fastenal Co 027.65 2,056,401 0.09%
207 GRAINGER_(W.W.) 001.05 2,157,920 0.09%
208 Hewlett Packard Enterprise Co 032 2,019,016 0.09%
209 L3Harris Technologies Inc 004.50 2,080,159 0.09%
210 Lumentum Holdings Inc 001.87 2,084,204 0.09%
211 ONEOK Inc 015.15 2,036,254 0.09%
212 Realty Income Corp 022.15 2,163,929 0.09%
213 SEMPRA ENERGY 015.72 2,238,680 0.09%
214 TARGET 010.91 2,173,930 0.09%
215 TARGA RESOURCES CORP 005.17 2,048,168 0.09%
216 Teradyne Inc 003.77 2,129,365 0.09%
217 Flextronics International Ltd 008.83 1,849,259 0.08%
218 AMETEK Inc 005.54 1,989,075 0.08%
219 AUTOZONE INC 000.40 1,933,858 0.08%
220 Baker Hughes Co 023.80 1,922,307 0.08%
221 Carvana Co 017.02 1,786,735 0.08%
222 EBAY INC 010.89 1,913,804 0.08%
223 ENTERGY CORP 010.90 1,920,065 0.08%
224 EXELON CORP 024.63 1,804,658 0.08%
225 Fifth Third Bancorp 021.68 1,896,391 0.08%
226 Ford Motor Co 094.36 1,929,172 0.08%
227 Keysight Technologies Inc 004.13 1,983,638 0.08%
228 MetLife Inc 013.26 1,827,477 0.08%
229 NIKE INC CL B 028.69 1,935,740 0.08%
230 NUCOR CORP 005.51 1,861,353 0.08%
231 PUBLIC STORAGE INC 003.80 1,916,902 0.08%
232 Rockwell Automation Inc 002.70 1,948,974 0.08%
233 Xcel Energy Inc 014.25 1,787,283 0.08%
234 AMERICAN_INTL_GROUP 012.92 1,569,657 0.07%
235 Ameriprise Financial Inc 002.20 1,646,835 0.07%
236 AUTODESK 005.10 1,619,283 0.07%
237 Axon Enterprise Inc 001.90 1,735,935 0.07%
238 BECTON_DICKINSON 006.85 1,657,082 0.07%
239 Chipotle Mexican Grill Inc 031.36 1,698,373 0.07%
240 DR Horton Inc 006.49 1,574,861 0.07%
241 Devon Energy Corp 027.72 1,716,734 0.07%
242 ELECTRONIC ARTS 005.43 1,705,198 0.07%
243 Humana inc 002.90 1,760,724 0.07%
244 IDEXX Laboratories Inc 001.92 1,638,914 0.07%
245 Keurig Dr Pepper Inc 032.72 1,667,378 0.07%
246 MSCI INC 001.77 1,633,602 0.07%
247 MICROCHIP TECHNOLOGY INC 013.03 1,687,705 0.07%
248 PayPal Holdings Inc 022.17 1,542,649 0.07%
249 Republic Services Inc 004.84 1,609,761 0.07%
250 Block Inc 013.19 1,591,156 0.07%
251 STATE_STREET 006.72 1,755,310 0.07%
252 Take-Two Interactive Software Inc 004.20 1,638,887 0.07%
253 United Airlines Holdings Inc 007.79 1,589,312 0.07%
254 Ventas Inc 011.44 1,619,713 0.07%
255 Vistra Energy Corp 007.67 1,772,934 0.07%
256 Westinghouse Air Brake Technol 004.11 1,649,052 0.07%
257 YUM BRANDS 006.68 1,683,936 0.07%
258 Arch Capital Group Ltd 008.61 1,346,575 0.06%
259 CARNIVAL CORP LTD 030.96 1,322,322 0.06%
260 Garmin Ltd 003.93 1,443,499 0.06%
261 Agilent Technologies 006.81 1,361,965 0.06%
262 Archer-Daniels-Midland Co 011.57 1,359,610 0.06%
263 CBRE GROUP INC 007 1,516,619 0.06%
264 Coinbase Global Inc 005.37 1,359,866 0.06%
265 Consolidated Edison 008.70 1,517,618 0.06%
266 Hartford Financial Services Group 006.72 1,417,596 0.06%
267 Huntington Bancshares Inc/OH 048.88 1,335,947 0.06%
268 Interactive Brokers Group Inc 010.73 1,499,649 0.06%
269 JABIL inc 002.54 1,326,620 0.06%
270 Kenvue Inc 046.14 1,400,157 0.06%
271 Kimberly-Clark Corp 008 1,404,448 0.06%
272 M&T Bank Corp 003.66 1,337,942 0.06%
273 Martin Marietta Materials Inc 001.46 1,339,246 0.06%
274 NASDAQ OMX Group/The 010.82 1,401,787 0.06%
275 OLD DOMINION FREIGHT LINE 004.43 1,475,499 0.06%
276 ON SEMICONDUCTOR CORP 009.49 1,324,746 0.06%
277 P G & E CORP 052.93 1,381,029 0.06%
278 PRUDENTIAL FINANCIAL INC 008.38 1,448,461 0.06%
279 PUBLIC SERVICE ENTERPRISE GP 012.02 1,501,335 0.06%
280 ROPER_INDUSTRIES 002.57 1,432,351 0.06%
281 Sysco corp 011.53 1,496,770 0.06%
282 Vulcan Materials Co 003.18 1,475,429 0.06%
283 WEC Energy Group Inc 007.83 1,423,850 0.06%
284 WATERS CORPORATION 002.36 1,369,808 0.06%
285 Ameren Corp 006.66 1,172,260 0.05%
286 Atmos Energy Corp 003.98 1,077,243 0.05%
287 Biogen Inc 003.53 1,167,471 0.05%
288 Casey's General Stores Inc 000.89 1,086,059 0.05%
289 Centene Corp 011.25 1,168,269 0.05%
290 CenterPoint Energy Inc 015.72 1,073,152 0.05%
291 Cincinnati Financial Corp 003.75 1,101,988 0.05%
292 Citizens Financial Group Inc 010.23 1,111,189 0.05%
293 Crown Castle Inc 010.48 1,228,475 0.05%
294 DTE_ENERGY 005 1,178,790 0.05%
295 Diamondback Energy Inc 004.67 1,229,484 0.05%
296 EQT Corp 015.03 1,210,051 0.05%
297 Edison International Common Stock 009.26 1,072,145 0.05%
298 EMCOR Group Inc 001.08 1,280,299 0.05%
299 Expedia Group Inc 002.82 1,159,517 0.05%
300 Extra Space Storage Inc 005.11 1,167,813 0.05%
301 Fair Isaac Corp 000.57 1,108,508 0.05%
302 GE HealthCare Technologies Inc 010.98 1,101,668 0.05%
303 IQVIA Holdings Inc 004.09 1,295,848 0.05%
304 Iron Mountain Inc 007.12 1,276,544 0.05%
305 Kroger Co/The 014.02 1,249,098 0.05%
306 Live Nation Entertainment Inc 003.80 1,085,046 0.05%
307 NRG Energy Inc 005.11 1,068,971 0.05%
308 NETAPP INC 004.77 1,125,368 0.05%
309 NOTHERN TRUST CORP 004.48 1,210,038 0.05%
310 OCCIDENTAL_PETROLEUM 017.32 1,296,349 0.05%
311 PAYCHEX INC 007.78 1,266,174 0.05%
312 Qnity Electronics Inc 005.04 1,093,276 0.05%
313 ResMed Inc 003.51 1,125,996 0.05%
314 STEEL DYNAMICS INC 003.31 1,116,339 0.05%
315 Tapestry Inc 004.88 1,076,940 0.05%
316 Teledyne Technologies Inc 001.13 1,127,602 0.05%
317 Veeva Systems Inc 003.64 1,073,618 0.05%
318 VICI Properties Inc 026.30 1,094,312 0.05%
319 Zoetis Inc 010.17 1,164,123 0.05%
320 Smurfit WestRock PLC 012.58 884,206 0.04%
321 Willis Towers Watson PLC 002.29 1,003,025 0.04%
322 AMERICAN WATER WORKS CO INC 004.70 984,353 0.04%
323 Ares Management Corp 004.96 887,304 0.04%
324 AVALONBAY COMMUNITIE 003.41 1,012,145 0.04%
325 Cboe Global Markets Inc 002.52 960,194 0.04%
326 CH Robinson Worldwide Inc 002.86 830,908 0.04%
327 CMS Energy Corp 007.38 877,852 0.04%
328 Church & Dwight Co Ltd 005.70 860,059 0.04%
329 Copart Inc 021.44 984,617 0.04%
330 Corpay Inc 001.69 911,534 0.04%
331 DARDEN RESTAURANTS INC 002.78 869,225 0.04%
332 Dexcom Inc 009.27 1,010,744 0.04%
333 DOLLAR GENERAL CORP. 005.30 958,428 0.04%
334 Dollar Tree Inc 004.46 846,658 0.04%
335 DOVER CORP 003.25 1,062,881 0.04%
336 EQUITY RESIDENTIAL 008.28 884,807 0.04%
337 Eversource Energy 009.04 1,029,796 0.04%
338 F5 NETWORKS INC 001.37 855,669 0.04%
339 FIRST_SOLAR 002.59 890,078 0.04%
340 Fiserv Inc 012.95 1,037,043 0.04%
341 FIRSTENERGY CORP 012.52 929,803 0.04%
342 HALLIBURTON CO 020.17 1,017,348 0.04%
343 Hershey Co/The 003.57 995,061 0.04%
344 Hubbell Inc 001.28 954,123 0.04%
345 Ingersoll-Rand ILC 008.57 1,056,911 0.04%
346 Laboratory Corp of America Hol 001.99 873,939 0.04%
347 METTLER TOLEDO INTERNATIONAL INC 000.49 981,122 0.04%
348 Moderna Inc 008.37 1,021,614 0.04%
349 NiSource Inc 011.53 843,753 0.04%
350 OMNICOM GROUP INC 007.57 910,763 0.04%
351 Otis Worldwide Corp 009.36 1,047,628 0.04%
352 PPG Industries Inc 005.41 1,037,597 0.04%
353 PPL CORPORATION 017.81 1,005,423 0.04%
354 T Rowe Price Group Inc 005.26 954,253 0.04%
355 PulteGroup Inc 004.63 947,090 0.04%
356 QUEST DIAGNOSTICS 002.65 874,808 0.04%
357 RAYMOND JAMES FINANCIAL INC 004.22 1,050,436 0.04%
358 Regions Financial Corp 020.90 968,453 0.04%
359 SOUTHWEST AIRLINES 011.83 909,698 0.04%
360 SYNCHRONY FINANCIAL 008.37 977,681 0.04%
361 Texas Pacific Land Corp 001.39 866,162 0.04%
362 Veralto Corp 005.98 846,943 0.04%
363 VERISK ANALYTICS INC 003.36 968,459 0.04%
364 West Pharmaceutical Services I 001.73 968,267 0.04%
365 Williams-Sonoma Inc 002.87 999,302 0.04%
366 Workday Inc 005.13 1,062,949 0.04%
367 Xylem Inc/NY 005.87 1,061,055 0.04%
368 STERRIS 002.36 788,031 0.03%
369 AMCOR PLC 011.13 766,450 0.03%
370 AKAMAI_TECHNOLOGIES 003.47 600,948 0.03%
371 Alliant Energy Corp 006.19 739,143 0.03%
372 Ball Corp 006.45 625,686 0.03%
373 W R Berkley Corp 007.18 791,982 0.03%
374 Broadridge Financial Solutions 002.81 619,005 0.03%
375 Brown & Brown Inc 007.05 755,203 0.03%
376 CDW CORP 003.14 640,861 0.03%
377 CF INDUSTRIES HOLDINGS INC 003.75 634,347 0.03%
378 Expand Energy Corp 005.73 795,489 0.03%
379 COGNIZANT TECHN SOLUTIONS 011.52 740,244 0.03%
380 Constellation Brands Inc 003.38 711,051 0.03%
381 Dow Inc 017.27 732,327 0.03%
382 DUPONT DE NEMOURS INC 003.28 702,262 0.03%
383 EQUIFAX INC 002.90 763,624 0.03%
384 ESSEX PROPERTY TST 001.55 707,628 0.03%
385 Evergy Inc 005.54 747,153 0.03%
386 Expeditors International of Washington Inc 003.22 825,712 0.03%
387 Fedex Freight Holding Co Inc 002.61 602,347 0.03%
388 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 797,662 0.03%
389 Fortive Corp 007.55 723,843 0.03%
390 GENERAL MILLS INC 012.85 738,789 0.03%
391 Genuine Parts Co 003.35 679,620 0.03%
392 Global Payments Inc 005.73 689,476 0.03%
393 HEWLETT_PACKARD 022.11 742,000 0.03%
394 J.B.HUNT TRANSPORT SCES INC 001.80 787,330 0.03%
395 IDEX Corp 001.81 619,946 0.03%
396 Incyte Corp 004.02 718,900 0.03%
397 International Flavors & Fragra 006.16 790,235 0.03%
398 International Paper Co 012.71 754,469 0.03%
399 INVITATION HOMES INC 013.58 634,458 0.03%
400 KeyCorp 022.57 795,084 0.03%
401 KIMCO REALTY 016.23 628,866 0.03%
402 Kraft Heinz Co/The 020.53 797,050 0.03%
403 Estee Lauder Cos Inc/The 005.96 763,484 0.03%
404 Lennar Corp 005.19 700,586 0.03%
405 Lennox International Inc 000.77 671,684 0.03%
406 Loews Corp 004.07 725,723 0.03%
407 Masco Corp 004.90 620,648 0.03%
408 MID AMERICA APARTMT 002.81 611,437 0.03%
409 NVR Inc 000.06 619,844 0.03%
410 Packaging Corp of America 002.16 787,357 0.03%
411 Principal Financial Group Inc 004.76 807,602 0.03%
412 SBA Communications Corp 002.57 725,850 0.03%
413 Snap-on Inc 001.25 788,276 0.03%
414 Textron Inc 004.20 594,521 0.03%
415 Tractor Supply Co 012.72 618,221 0.03%
416 Tyson Foods Inc 006.79 611,910 0.03%
417 ULTA SALON COSMETICS & FRAGRANCE 001.07 755,391 0.03%
418 VeriSign Inc 001.99 780,905 0.03%
419 Viatris Inc 027.73 708,668 0.03%
420 Weyerhaeuser Co 017.35 631,641 0.03%
421 Zimmer Holdings 004.77 638,489 0.03%
422 Everest Group Ltd. 000.98 556,911 0.02%
423 INVESCO LTD 010.69 441,854 0.02%
424 BUNGE GLOBAL SA ORD NPV 003.26 531,105 0.02%
425 ALLEGION PLC 002.08 447,469 0.02%
426 PENTAIR PLC 003.94 462,574 0.02%
427 APTIV HOLDINGS 005.12 461,411 0.02%
428 LyondellBasell Industries NV 006.20 506,272 0.02%
429 AES CORPORATION/VA 017.15 382,646 0.02%
430 Albemarle Corp 002.84 589,150 0.02%
431 Align Technology Inc 001.61 454,617 0.02%
432 APA Corp 008.54 422,905 0.02%
433 Assurant Inc 001.20 513,225 0.02%
434 Avery Dennison Corp 001.86 475,256 0.02%
435 BAXTER_INTERNATIONAL 012.39 429,453 0.02%
436 BEST BUY 004.69 559,742 0.02%
437 Bio-Techne Corp 003.76 407,550 0.02%
438 BOSTON PROPERTIES 003.55 376,585 0.02%
439 CAMDEN PROPERTY TST 002.49 446,774 0.02%
440 Charles River Laboratories Int 001.19 420,099 0.02%
441 Charter Communications Inc 002.08 436,710 0.02%
442 CLOROX COMPANY 002.91 433,115 0.02%
443 Cooper Cos Inc/The 004.72 535,947 0.02%
444 CoStar Group Inc 010.20 468,271 0.02%
445 Deckers Outdoor Corp 003.42 547,908 0.02%
446 Domino's Pizza Inc 000.75 357,699 0.02%
447 EchoStar Corp 003.24 503,254 0.02%
448 Twenty-First Century Fox Inc 004.83 417,463 0.02%
449 FRANKLIN_RESOURCES 007.40 386,269 0.02%
450 Generac Holdings Inc 001.41 545,170 0.02%
451 Globe Life Inc 001.91 527,549 0.02%
452 GoDaddy Inc 003.25 440,202 0.02%
453 Hasbro Inc 003.21 393,717 0.02%
454 Healthpeak Properties Inc 016.74 560,760 0.02%
455 Jack Henry & Associates Inc 001.73 388,826 0.02%
456 HOST MARRIOTT CORP 015.40 550,280 0.02%
457 HUNTINGTON INGALLS INDUSTRIES INC 000.94 419,317 0.02%
458 Insulet Corp 001.70 427,896 0.02%
459 JACOBS SOLUTIONS INC COM NPV 002.83 553,859 0.02%
460 LAS VEGAS SANDS CORP 007.28 523,496 0.02%
461 Leidos Holdings Inc 003.08 512,998 0.02%
462 Lululemon Athletica Inc 002.57 465,769 0.02%
463 McCormick & Co Inc/MD 006.11 499,764 0.02%
464 News Corp 008.91 363,235 0.02%
465 Nordson Corp 001.28 568,791 0.02%
466 GEN DIGITAL INC 013.27 541,589 0.02%
467 PTC Inc 002.87 547,018 0.02%
468 Revvity Inc 002.73 475,257 0.02%
469 Pinnacle West Capital Corp 002.88 482,022 0.02%
470 Ralph Lauren Corp 000.93 566,738 0.02%
471 REGENCY CENTERS CORP 003.96 490,616 0.02%
472 Rollins Inc 007.07 469,337 0.02%
473 JM SMUCKER CO/THE-NEW COMMON 002.57 457,314 0.02%
474 Solventum Corp 003.55 425,206 0.02%
475 Stanley Black & Decker Inc 003.73 524,566 0.02%
476 SUPER MICRO COMPUTER INC 012.12 504,855 0.02%
477 TKO Group Holdings Inc 001.60 476,033 0.02%
478 Trimble Inc 005.73 465,087 0.02%
479 TYLER TECHNOLOGIES INC 001.03 501,392 0.02%
480 UDR Inc 007.24 455,251 0.02%
481 Zebra Technologies Corp 001.19 486,550 0.02%
482 Norwegian Cruise Line Holdings Ltd 010.96 331,751 0.01%
483 ALEXANDRIA REAL EST 003.75 301,736 0.01%
484 Brown-Forman Corp 004.11 164,534 0.01%
485 Builders FirstSource Inc 002.66 344,738 0.01%
486 DaVita Inc 000.81 291,181 0.01%
487 Erie Indemnity Co 000.61 242,005 0.01%
488 FACTSET RESEARCH SYSTEMS INC 000.89 340,614 0.01%
489 Fox Corp 003.40 263,064 0.01%
490 Gartner Inc 001.70 354,637 0.01%
491 Hormel Foods Corp 007.02 268,567 0.01%
492 MGM Resorts International 004.62 332,996 0.01%
493 MOLSON_COORS_B 004.08 248,371 0.01%
494 Mosaic Co/The 007.64 247,041 0.01%
495 News Corp 002.95 136,198 0.01%
496 Paramount Skydance 007.48 118,930 0.01%
497 Henry Schein Inc 002.41 318,755 0.01%
498 Skyworks Solutions Inc 003.62 346,562 0.01%
499 A.O SMITH 002.70 259,147 0.01%
500 Trade Desk Inc/The-CLASS A 010.60 309,824 0.01%
501 Universal Hlth Svc B 001.33 322,248 0.01%
502 Wynn Resorts Ltd 002.03 297,945 0.01%
503 100%현금설정액 2,371,474,364 2,371,474,364
504 현금성자산 -1,019,760 -1,019,760 -0.04%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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