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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
-365
기준가격(원)
20,794.89
-388.27
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 160,551,170 7.58%
2 APPLE INC 358.24 144,016,453 6.80%
3 MICROSOFT 180.22 129,655,190 6.12%
4 Amazon.com Inc 235.29 79,739,486 3.76%
5 ALPHABET INC-CL A 141.02 64,811,326 3.06%
6 BROADCOM INC 114.50 58,002,862 2.74%
7 ALPHABET INC-CL C 112.73 52,068,768 2.46%
8 META PLATFORMS Inc 052.59 51,611,899 2.44%
9 Tesla Inc 068.03 49,327,180 2.33%
10 Berkshire Hathaway Inc 044.46 32,977,129 1.56%
11 JPMORGAN_CHASE 066 31,636,197 1.49%
12 Eli Lilly & Co 019.27 30,775,456 1.45%
13 VISA INC-CLASS A SHARES 040.91 21,369,777 1.01%
14 EXXON_MOBIL 102.24 17,921,377 0.85%
15 JOHNSON & JOHNSON 058.38 17,956,517 0.85%
16 WAL_MART_STORES 106.41 17,776,148 0.84%
17 MASTERCARD -CL A- 019.88 16,979,677 0.80%
18 Palantir Technologies Inc 055.14 15,868,670 0.75%
19 ABBV 042.83 14,481,991 0.68%
20 Netflix Inc 102.73 14,209,205 0.67%
21 BANK OF AMERICA CORP 162.88 13,503,333 0.64%
22 COSTCO WHOLESALE CORP 010.75 13,556,395 0.64%
23 Advanced Micro Devices Inc 039.35 12,548,707 0.59%
24 HOME_DEPOT 024.12 12,395,369 0.59%
25 PROCTER & GAMBLE CO 056.79 12,022,152 0.57%
26 General Aerospace Co 025.57 11,939,487 0.56%
27 ORACLE 040.18 11,825,639 0.56%
28 Micron Technology Inc 027.13 11,132,766 0.53%
29 CISCO_SYSTEMS 095.53 11,070,398 0.52%
30 UNITEDHEALTH_GROUP 021.96 10,593,665 0.50%
31 Wells Fargo & Co 076.11 10,645,795 0.50%
32 CHEVRON 045.89 10,198,744 0.48%
33 INTL BUSINESS MACHINES CORP 022.58 10,143,370 0.48%
34 CATERPILLAR INC 011.36 9,815,761 0.46%
35 COCA-COLA 093.90 9,780,957 0.46%
36 GOLDMAN_SACHS_GROUP 007.27 9,696,409 0.46%
37 Merck & Co 060.17 9,348,167 0.44%
38 salesforce Inc 023.08 9,061,324 0.43%
39 PHILIP_MORRIS_INTERNATIONAL 037.74 8,941,772 0.42%
40 Raytheon Technologies Corp 032.45 8,939,158 0.42%
41 MCDONALDS 017.30 8,116,191 0.38%
42 ABBOTT LABORATORIES 042.19 7,836,654 0.37%
43 LAM RESEARCH CORP 030.44 7,914,879 0.37%
44 Morgan Stanley 029.42 7,846,076 0.37%
45 THERMO_FISHER_SCIENTIFIC 009.12 7,789,469 0.37%
46 CITIGROUP INC 043.38 7,600,103 0.36%
47 AMERICAN_EXPRESS 013.03 7,362,328 0.35%
48 APPLIED MATERIALS INC 019.32 7,424,042 0.35%
49 Intuitive Surgical Inc 008.59 7,389,425 0.35%
50 Linde PLC 011.37 7,143,991 0.34%
51 AppLovin Corp 006.57 7,150,584 0.34%
52 THE WALT DISNEY CO 043.28 7,215,943 0.34%
53 PEPSICO INC 033.19 7,240,842 0.34%
54 intuit_inc 006.76 6,771,722 0.32%
55 QUALCOMM 025.96 6,709,953 0.32%
56 현금성자산 6,610,654 6,610,654 0.31%
57 GE Vernova Inc 006.59 6,470,466 0.31%
58 AMGEN 013.05 6,416,035 0.30%
59 TJX_COS 027.05 6,283,771 0.30%
60 Accenture PLC 015.10 6,063,646 0.29%
61 AT AND T 171.88 6,196,528 0.29%
62 Booking Holdings Inc 000.77 6,176,793 0.29%
63 Charles Schwab Corp/The 040.49 6,091,796 0.29%
64 Uber Technologies Inc 050.56 6,095,378 0.29%
65 VERIZON COMMUNICATIONS 102.23 6,063,703 0.29%
66 AMPHENOL CORP CL-A- 029.60 5,934,613 0.28%
67 BOEING 018.33 5,896,831 0.28%
68 KLA-TENCOR CORP 003.20 6,008,746 0.28%
69 NEXTERA ENERGY INC 049.93 5,929,054 0.28%
70 ServiceNow Inc 025.22 5,862,400 0.28%
71 TEXAS INSTRUMENTS 022.05 5,849,806 0.28%
72 BLACKROCK INC 003.49 5,634,494 0.27%
73 Capital One Financial Corp 015.41 5,641,723 0.27%
74 INTEL CORP 106.11 5,725,539 0.27%
75 S&P Global Inc 007.51 5,814,924 0.27%
76 GILEAD_SCIENCES 030.08 5,540,849 0.26%
77 ADOBE SYSTEMS INC 010.14 5,378,575 0.25%
78 Boston Scientific 035.93 5,140,273 0.24%
79 DANAHER 015.24 5,155,320 0.24%
80 PFIZER INC 137.84 5,155,430 0.24%
81 UNION_PACIFIC_ORD. 014.38 5,005,209 0.24%
82 Analog Devices Inc 011.93 4,881,834 0.23%
83 Arista Networks Inc 024.99 4,846,836 0.23%
84 LOWE'S COS INC 013.58 4,877,054 0.23%
85 PROGRESSIVE CORP 014.22 4,796,566 0.23%
86 EATON CORP PLC 009.44 4,487,120 0.21%
87 Medtronic Plc 031.06 4,502,536 0.21%
88 HONEYWELL INTERNATIONAL INC. 015.40 4,477,184 0.21%
89 Palo Alto Networks Inc 016.19 4,551,452 0.21%
90 STRYKER CORP 008.34 4,411,301 0.21%
91 Welltower Inc 016.22 4,486,250 0.21%
92 ConocoPhillips 029.97 4,148,888 0.20%
93 Crowdstrike Holdings Inc 006.04 4,329,390 0.20%
94 DEERE AND CO 006.10 4,242,349 0.20%
95 Newmont Corp 026.63 4,143,627 0.20%
96 PROLOGIS INC REIT 022.50 4,259,081 0.20%
97 Vertex Pharm 006.16 4,206,762 0.20%
98 Chubb Ltd 008.88 4,096,569 0.19%
99 Blackstone Group Inc/The 017.86 4,129,042 0.19%
100 Bristol Myers Squibb 049.35 4,001,967 0.19%
101 Constellation Energy Corp 007.58 4,023,819 0.19%
102 Parker-Hannifin Corp 003.06 4,024,410 0.19%
103 Automatic Data Processing Inc 009.82 3,784,139 0.18%
104 Comcast Corp 088.11 3,824,867 0.18%
105 Altria Group Inc 040.73 3,541,628 0.17%
106 CME GROUP INC 008.73 3,538,439 0.17%
107 CVS HEALTH CRP 030.75 3,574,838 0.17%
108 LOCKHEED_MARTIN 004.93 3,536,902 0.17%
109 McKesson Corporation 002.99 3,630,392 0.17%
110 STARBUCKS CORP 027.56 3,523,320 0.17%
111 Intercontinental Exchange Inc 013.88 3,324,637 0.16%
112 Robinhood Markets Inc 018.77 3,407,658 0.16%
113 SOUTHERN CO 026.67 3,391,735 0.16%
114 T-MOBILE US INC. 011.74 3,409,642 0.16%
115 Trane Technologies plc 005.40 3,123,339 0.15%
116 Cadence Design Systems Inc 006.61 3,114,280 0.15%
117 DoorDash Inc 008.97 3,125,890 0.15%
118 DUKE ENERGY CORP 018.85 3,252,429 0.15%
119 General Dynamics Corp 006.11 3,129,076 0.15%
120 KKR & CO INC 016.64 3,244,379 0.15%
121 Marsh & McLennan Cos Inc 011.92 3,280,653 0.15%
122 Synopsys Inc 004.48 3,198,575 0.15%
123 CRH PLC 016.24 3,041,102 0.14%
124 American Tower Corp 011.36 2,907,768 0.14%
125 Bank of New York Mellon Corp 017.10 2,974,834 0.14%
126 HOWMET AEROSPACE INC 009.78 3,020,465 0.14%
127 PNC FINANCIAL SERVICES GROUP 009.55 3,016,448 0.14%
128 3M CO 012.92 3,066,897 0.14%
129 US Bancorp 037.73 3,071,415 0.14%
130 Waste Management Inc 008.99 2,929,729 0.14%
131 AON PLC 005.23 2,758,095 0.13%
132 ROYAL CARIBBEAN CRUISES LTD 006.13 2,734,979 0.13%
133 ELEVANCE HEALTH INC 005.38 2,747,883 0.13%
134 EMERSON_ELECTRIC 013.65 2,733,701 0.13%
135 Equinix Inc 002.37 2,664,946 0.13%
136 GENERAL MOTORS CO 022.61 2,785,174 0.13%
137 HCA Holdings Inc 003.87 2,710,175 0.13%
138 Moody's Corp 003.75 2,835,437 0.13%
139 Northrop Grumman Corp 003.27 2,836,403 0.13%
140 O'Reilly Automotive Inc 020.57 2,799,994 0.13%
141 Regeneron Pharm Inc 002.47 2,855,958 0.13%
142 Sherwin-Williams Co/The 005.62 2,700,123 0.13%
143 UNITED PARCEL SERVICE-CL B 017.85 2,667,558 0.13%
144 TE CONNECTIVITY LTD 007.16 2,480,477 0.12%
145 Johnson Controls International 014.82 2,637,554 0.12%
146 Apollo Global Management Inc 011.16 2,465,168 0.12%
147 CIGNA CORP 006.47 2,645,454 0.12%
148 CSX Corp 045.20 2,450,325 0.12%
149 CORNING INC 018.89 2,477,428 0.12%
150 COMMINS INC (CMI US) 003.34 2,573,148 0.12%
151 Ecolab Inc 006.18 2,451,513 0.12%
152 Freeport-McMoRan Inc 034.81 2,615,258 0.12%
153 Hilton Worldwide Holdings Inc 005.71 2,478,295 0.12%
154 MARRIOTT INTERNATION 005.47 2,546,172 0.12%
155 MONDELEZ INTERNATIONAL INC 031.37 2,527,616 0.12%
156 NIKE INC CL B 028.80 2,444,877 0.12%
157 TransDigm Group Inc 001.37 2,645,929 0.12%
158 Warner Bros Discovery Inc 060.03 2,560,489 0.12%
159 WILLIAMS COS INC 029.60 2,587,445 0.12%
160 Cencora Inc 004.71 2,376,046 0.11%
161 AUTODESK 005.18 2,309,126 0.11%
162 CINTAS CORP 008.30 2,364,141 0.11%
163 Colgate-Palmolive Co 019.60 2,298,369 0.11%
164 FedEx Corp 005.25 2,280,434 0.11%
165 Arthur J Gallagher & Co 006.21 2,379,297 0.11%
166 ILLINOIS TOOL WORKS INC 006.42 2,396,131 0.11%
167 Motorola Solutions Inc 004.04 2,233,868 0.11%
168 NORFOLK SOUTHERN CORP 005.44 2,353,440 0.11%
169 Quanta Services Inc 003.61 2,319,220 0.11%
170 TRAVELERS COMPANIES 005.45 2,358,090 0.11%
171 Truist Financial Corp 031.26 2,344,838 0.11%
172 SLB Ltd 036.16 2,056,288 0.10%
173 Seagate Technology Holdings 005.16 2,165,323 0.10%
174 NXP Semiconductors NV 006.11 2,075,294 0.10%
175 Airbnb Inc 010.40 2,113,061 0.10%
176 AMERICAN ELECTRIC POWER 012.96 2,203,851 0.10%
177 AUTOZONE INC 000.41 2,076,538 0.10%
178 BECTON_DICKINSON 006.95 2,028,590 0.10%
179 Carvana Co 003.42 2,199,997 0.10%
180 Coinbase Global Inc 005.48 2,015,458 0.10%
181 EOG Resources Inc 013.24 2,031,464 0.10%
182 IDEXX Laboratories Inc 001.94 2,020,830 0.10%
183 PACCAR Inc 012.74 2,132,229 0.10%
184 PayPal Holdings Inc 022.68 2,014,172 0.10%
185 ROSS STORES INC 007.93 2,125,690 0.10%
186 SEMPRA ENERGY 015.82 2,067,520 0.10%
187 SIMON PROPERTY GP 007.92 2,193,275 0.10%
188 WESTERN_DIGITAL 008.41 2,205,447 0.10%
189 AFLAC INC 011.44 1,867,810 0.09%
190 Air Products and Chemicals Inc 005.40 1,961,040 0.09%
191 ALLSTATE CORP 006.38 1,971,446 0.09%
192 Chipotle Mexican Grill Inc 032.50 1,828,388 0.09%
193 Edwards Lifesciences Corp 014.23 1,826,789 0.09%
194 Ford Motor Co 094.77 1,892,486 0.09%
195 Fortinet Inc 015.33 1,859,060 0.09%
196 KINDER MORGAN INC/DELAWARE 047.41 1,891,374 0.09%
197 L3Harris Technologies Inc 004.54 1,987,659 0.09%
198 Marathon Petroleum Corp 007.37 1,801,616 0.09%
199 MONSTER BEVERAGE CORP 017.29 1,992,091 0.09%
200 Phillips 66 009.79 1,873,508 0.09%
201 Realty Income Corp 022.16 1,863,115 0.09%
202 United Rentals Inc 001.56 1,890,252 0.09%
203 Vistra Energy Corp 007.72 1,850,524 0.09%
204 Zoetis Inc 010.75 1,974,130 0.09%
205 AMERICAN_INTL_GROUP 013.09 1,678,498 0.08%
206 Ameriprise Financial Inc 002.28 1,677,502 0.08%
207 AMETEK Inc 005.59 1,710,332 0.08%
208 Axon Enterprise Inc 001.90 1,691,839 0.08%
209 Baker Hughes Co 023.91 1,616,144 0.08%
210 CBRE GROUP INC 007.10 1,728,135 0.08%
211 Cardinal Health Inc 005.79 1,762,677 0.08%
212 Corteva Inc 016.47 1,639,336 0.08%
213 Datadog Inc 007.83 1,647,696 0.08%
214 Delta Air Lines Inc 015.72 1,680,597 0.08%
215 Digital Realty Trust Inc 007.78 1,771,875 0.08%
216 DOMINION RESOURCES INC/VA 020.70 1,757,255 0.08%
217 ELECTRONIC ARTS 005.52 1,668,932 0.08%
218 Fastenal Co 027.82 1,723,179 0.08%
219 GRAINGER_(W.W.) 001.07 1,642,806 0.08%
220 MetLife Inc 013.54 1,634,154 0.08%
221 Monolithic Power Systems Inc 001.16 1,626,597 0.08%
222 NASDAQ OMX Group/The 010.99 1,589,062 0.08%
223 ONEOK Inc 015.27 1,649,705 0.08%
224 Rockwell Automation Inc 002.72 1,608,507 0.08%
225 ROPER_INDUSTRIES 002.61 1,739,584 0.08%
226 Valero Energy Corp 007.40 1,795,556 0.08%
227 Workday Inc 005.24 1,694,668 0.08%
228 Agilent Technologies 006.89 1,415,951 0.07%
229 CARRIER GLOBAL CORP 019.40 1,531,193 0.07%
230 COGNIZANT TECHN SOLUTIONS 011.83 1,495,519 0.07%
231 DR Horton Inc 006.72 1,449,408 0.07%
232 DELL TECHNOLOGIES - C 007.35 1,380,613 0.07%
233 EBAY INC 011.09 1,382,062 0.07%
234 ENTERGY CORP 010.82 1,476,674 0.07%
235 EXELON CORP 024.49 1,582,318 0.07%
236 Fair Isaac Corp 000.58 1,499,512 0.07%
237 GE HealthCare Technologies Inc 011.07 1,378,584 0.07%
238 Hartford Financial Services Group 006.82 1,411,988 0.07%
239 Keurig Dr Pepper Inc 032.94 1,380,082 0.07%
240 MSCI INC 001.82 1,557,015 0.07%
241 Martin Marietta Materials Inc 001.47 1,379,435 0.07%
242 PRUDENTIAL FINANCIAL INC 008.54 1,455,016 0.07%
243 PUBLIC SERVICE ENTERPRISE GP 012.10 1,449,049 0.07%
244 PUBLIC STORAGE INC 003.83 1,485,380 0.07%
245 Republic Services Inc 004.92 1,554,169 0.07%
246 Take-Two Interactive Software Inc 004.20 1,548,931 0.07%
247 TARGET 011.02 1,556,450 0.07%
248 TARGA RESOURCES CORP 005.21 1,411,880 0.07%
249 Vulcan Materials Co 003.20 1,385,706 0.07%
250 Xcel Energy Inc 014.34 1,571,145 0.07%
251 YUM BRANDS 006.73 1,550,313 0.07%
252 Arch Capital Group Ltd 008.75 1,260,763 0.06%
253 Garmin Ltd 003.97 1,212,139 0.06%
254 Willis Towers Watson PLC 002.37 1,168,762 0.06%
255 CARNIVAL CORP 026.32 1,257,356 0.06%
256 Ares Management Corp 004.97 1,255,631 0.06%
257 Comfort Systems USA Inc 000.86 1,213,109 0.06%
258 Consolidated Edison 008.75 1,279,586 0.06%
259 Copart Inc 021.57 1,259,569 0.06%
260 Crown Castle Inc 010.55 1,352,800 0.06%
261 EQT Corp 015.13 1,200,907 0.06%
262 Expedia Group Inc 002.86 1,227,485 0.06%
263 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,257,345 0.06%
264 Fiserv Inc 013.17 1,340,767 0.06%
265 Hewlett Packard Enterprise Co 031.81 1,165,674 0.06%
266 IQVIA Holdings Inc 004.13 1,374,775 0.06%
267 Kenvue Inc 046.52 1,173,980 0.06%
268 Keysight Technologies Inc 004.17 1,260,274 0.06%
269 Kimberly-Clark Corp 008.04 1,190,190 0.06%
270 Kroger Co/The 014.75 1,363,098 0.06%
271 MICROCHIP TECHNOLOGY INC 013.09 1,286,402 0.06%
272 NUCOR CORP 005.56 1,354,950 0.06%
273 Otis Worldwide Corp 009.51 1,230,872 0.06%
274 P G & E CORP 053.28 1,263,158 0.06%
275 PAYCHEX INC 007.86 1,339,626 0.06%
276 ResMed Inc 003.55 1,299,156 0.06%
277 Sandisk Corp/DE 003.35 1,198,032 0.06%
278 Block Inc 013.33 1,288,431 0.06%
279 STATE_STREET 006.88 1,335,812 0.06%
280 Sysco corp 011.58 1,281,290 0.06%
281 United Airlines Holdings Inc 007.85 1,351,199 0.06%
282 Ventas Inc 011.02 1,294,535 0.06%
283 WEC Energy Group Inc 007.80 1,213,564 0.06%
284 Westinghouse Air Brake Technol 004.14 1,361,765 0.06%
285 Xylem Inc/NY 005.90 1,217,663 0.06%
286 Ameren Corp 006.55 966,510 0.05%
287 Archer-Daniels-Midland Co 011.65 999,875 0.05%
288 Atmos Energy Corp 003.89 965,753 0.05%
289 Broadridge Financial Solutions 002.85 964,973 0.05%
290 CoStar Group Inc 010.27 1,014,755 0.05%
291 DTE_ENERGY 005.03 957,514 0.05%
292 Diamondback Energy Inc 004.56 1,004,363 0.05%
293 DOLLAR GENERAL CORP. 005.34 1,089,491 0.05%
294 DOVER CORP 003.32 982,696 0.05%
295 EMCOR Group Inc 001.08 996,366 0.05%
296 EQUIFAX INC 003 981,223 0.05%
297 Extra Space Storage Inc 005.14 997,137 0.05%
298 Fifth Third Bancorp 016.05 1,148,204 0.05%
299 FIRST_SOLAR 002.61 1,101,988 0.05%
300 Hershey Co/The 003.59 992,682 0.05%
301 Humana inc 002.92 1,116,298 0.05%
302 Huntington Bancshares Inc/OH 038.12 1,013,462 0.05%
303 Ingersoll-Rand ILC 008.72 1,049,448 0.05%
304 Interactive Brokers Group Inc 010.79 1,053,249 0.05%
305 Estee Lauder Cos Inc/The 005.96 960,711 0.05%
306 M&T Bank Corp 003.72 1,141,437 0.05%
307 METTLER TOLEDO INTERNATIONAL INC 000.49 1,026,771 0.05%
308 NRG Energy Inc 004.69 1,092,140 0.05%
309 NOTHERN TRUST CORP 004.64 965,536 0.05%
310 OCCIDENTAL_PETROLEUM 017.43 1,041,347 0.05%
311 OLD DOMINION FREIGHT LINE 004.48 1,058,791 0.05%
312 RAYMOND JAMES FINANCIAL INC 004.30 1,058,993 0.05%
313 SYNCHRONY FINANCIAL 008.73 1,111,914 0.05%
314 Tapestry Inc 005.04 964,353 0.05%
315 Teradyne Inc 003.86 1,129,418 0.05%
316 Tractor Supply Co 012.85 986,003 0.05%
317 ULTA SALON COSMETICS & FRAGRANCE 001.08 982,122 0.05%
318 VERISK ANALYTICS INC 003.38 1,105,411 0.05%
319 VICI Properties Inc 025.85 1,068,460 0.05%
320 STERRIS 002.38 900,855 0.04%
321 AMERICAN WATER WORKS CO INC 004.73 923,984 0.04%
322 AVALONBAY COMMUNITIE 003.45 934,214 0.04%
323 W R Berkley Corp 007.27 757,376 0.04%
324 Biogen Inc 003.55 920,106 0.04%
325 Brown & Brown Inc 007.10 846,582 0.04%
326 Cboe Global Markets Inc 002.54 948,982 0.04%
327 CMS Energy Corp 007.26 751,488 0.04%
328 CenterPoint Energy Inc 015.84 888,308 0.04%
329 Expand Energy Corp 005.78 924,750 0.04%
330 Cincinnati Financial Corp 003.79 938,790 0.04%
331 Citizens Financial Group Inc 010.45 928,356 0.04%
332 Corpay Inc 001.72 801,186 0.04%
333 DARDEN RESTAURANTS INC 002.83 794,624 0.04%
334 Devon Energy Corp 015.38 831,251 0.04%
335 Dexcom Inc 009.51 951,372 0.04%
336 Dollar Tree Inc 004.71 855,930 0.04%
337 Edison International Common Stock 009.33 839,239 0.04%
338 EQUITY RESIDENTIAL 008.42 778,121 0.04%
339 Eversource Energy 009 881,792 0.04%
340 Expeditors International of Washington Inc 003.30 749,167 0.04%
341 FIRSTENERGY CORP 012.59 829,700 0.04%
342 GENERAL MILLS INC 012.96 911,381 0.04%
343 HEWLETT_PACKARD 022.77 782,719 0.04%
344 HALLIBURTON CO 020.67 864,474 0.04%
345 Hubbell Inc 001.28 856,509 0.04%
346 International Paper Co 012.81 746,703 0.04%
347 Iron Mountain Inc 007.16 860,641 0.04%
348 JABIL inc 002.61 889,753 0.04%
349 Laboratory Corp of America Hol 002.01 760,598 0.04%
350 Leidos Holdings Inc 003.11 858,387 0.04%
351 Lennar Corp 005.23 830,159 0.04%
352 Live Nation Entertainment Inc 003.82 803,347 0.04%
353 Lululemon Athletica Inc 002.65 834,941 0.04%
354 NVR Inc 000.07 768,200 0.04%
355 NETAPP INC 004.85 797,976 0.04%
356 OMNICOM GROUP INC 007.76 916,874 0.04%
357 ON SEMICONDUCTOR CORP 009.92 829,614 0.04%
358 PPG Industries Inc 005.47 838,877 0.04%
359 PPL CORPORATION 017.93 922,520 0.04%
360 PTC Inc 002.90 770,394 0.04%
361 T Rowe Price Group Inc 005.33 828,715 0.04%
362 PulteGroup Inc 004.79 846,448 0.04%
363 Regions Financial Corp 021.64 893,163 0.04%
364 SOUTHWEST AIRLINES 012.54 785,847 0.04%
365 STEEL DYNAMICS INC 003.35 873,537 0.04%
366 Teledyne Technologies Inc 001.14 876,332 0.04%
367 Veralto Corp 006.02 911,079 0.04%
368 VeriSign Inc 002.04 745,014 0.04%
369 WATERS CORPORATION 001.44 820,670 0.04%
370 Williams-Sonoma Inc 002.99 847,668 0.04%
371 Smurfit WestRock PLC 012.67 715,985 0.03%
372 PENTAIR PLC 003.97 620,028 0.03%
373 Amcor PLC 055.89 689,881 0.03%
374 APTIV HOLDINGS 005.44 623,064 0.03%
375 Albemarle Corp 002.86 616,861 0.03%
376 Alliant Energy Corp 006.23 601,061 0.03%
377 Ball Corp 006.90 535,591 0.03%
378 CDW CORP 003.18 658,163 0.03%
379 CH Robinson Worldwide Inc 002.86 700,068 0.03%
380 Cabot Oil & Gas Corp 018.50 700,437 0.03%
381 Centene Corp 011.47 679,824 0.03%
382 Charter Communications Inc 002.13 651,037 0.03%
383 Church & Dwight Co Ltd 005.90 737,372 0.03%
384 Constellation Brands Inc 003.42 719,176 0.03%
385 Cooper Cos Inc/The 004.83 600,779 0.03%
386 Deckers Outdoor Corp 003.59 542,785 0.03%
387 Dow Inc 017.19 597,282 0.03%
388 DUPONT DE NEMOURS INC 010.16 625,243 0.03%
389 ESSEX PROPERTY TST 001.56 603,692 0.03%
390 Evergy Inc 005.58 599,610 0.03%
391 F5 NETWORKS INC 001.39 536,997 0.03%
392 Fortive Corp 007.71 636,898 0.03%
393 Twenty-First Century Fox Inc 005.11 558,127 0.03%
394 Gartner Inc 001.83 679,995 0.03%
395 Genuine Parts Co 003.37 625,916 0.03%
396 Global Payments Inc 005.87 707,932 0.03%
397 GoDaddy Inc 003.35 626,625 0.03%
398 HOLOGIC INC 005.40 600,136 0.03%
399 J.B.HUNT TRANSPORT SCES INC 001.86 550,740 0.03%
400 Incyte Corp 003.97 593,171 0.03%
401 Insulet Corp 001.70 735,374 0.03%
402 International Flavors & Fragra 006.21 613,319 0.03%
403 INVITATION HOMES INC 013.68 554,883 0.03%
404 JACOBS SOLUTIONS INC COM NPV 002.90 583,755 0.03%
405 KeyCorp 022.95 722,171 0.03%
406 Kraft Heinz Co/The 020.67 740,584 0.03%
407 LAS VEGAS SANDS CORP 007.38 732,595 0.03%
408 Lennox International Inc 000.77 566,022 0.03%
409 Loews Corp 004.18 670,252 0.03%
410 McCormick & Co Inc/MD 006.13 626,790 0.03%
411 MID AMERICA APARTMT 002.83 573,863 0.03%
412 NiSource Inc 011.41 701,660 0.03%
413 GEN DIGITAL INC 013.58 558,482 0.03%
414 Packaging Corp of America 002.17 664,969 0.03%
415 Principal Financial Group Inc 004.92 651,390 0.03%
416 Qnity Electronics Inc 005.07 615,964 0.03%
417 QUEST DIAGNOSTICS 002.70 706,368 0.03%
418 Rollins Inc 007.11 644,928 0.03%
419 SBA Communications Corp 002.61 738,156 0.03%
420 Snap-on Inc 001.27 659,516 0.03%
421 SUPER MICRO COMPUTER INC 012.16 560,520 0.03%
422 TKO Group Holdings Inc 001.68 537,097 0.03%
423 Texas Pacific Land Corp 001.38 619,943 0.03%
424 Textron Inc 004.33 583,812 0.03%
425 Trade Desk Inc/The-CLASS A 010.81 598,046 0.03%
426 Trimble Inc 005.78 702,738 0.03%
427 TYLER TECHNOLOGIES INC 001.04 717,422 0.03%
428 Tyson Foods Inc 006.93 602,898 0.03%
429 West Pharmaceutical Services I 001.75 713,696 0.03%
430 Weyerhaeuser Co 017.50 615,582 0.03%
431 Zimmer Holdings 004.80 639,490 0.03%
432 Everest Group Ltd. 001.01 502,965 0.02%
433 INVESCO LTD 010.81 438,471 0.02%
434 Norwegian Cruise Line Holdings Ltd 010.96 394,636 0.02%
435 BUNGE GLOBAL SA ORD NPV 003.40 452,922 0.02%
436 ALLEGION PLC 002.09 498,503 0.02%
437 LyondellBasell Industries NV 006.24 403,634 0.02%
438 AES CORPORATION/VA 017.26 354,912 0.02%
439 AKAMAI_TECHNOLOGIES 003.48 465,231 0.02%
440 Align Technology Inc 001.63 385,181 0.02%
441 Assurant Inc 001.23 440,714 0.02%
442 Avery Dennison Corp 001.89 507,608 0.02%
443 BAXTER_INTERNATIONAL 012.45 350,576 0.02%
444 BEST BUY 004.76 503,516 0.02%
445 Bio-Techne Corp 003.80 332,397 0.02%
446 BOSTON PROPERTIES 003.56 366,808 0.02%
447 Builders FirstSource Inc 002.68 412,117 0.02%
448 CF INDUSTRIES HOLDINGS INC 004.03 462,946 0.02%
449 CAMDEN PROPERTY TST 002.59 416,990 0.02%
450 Dayforce INC 003.87 397,199 0.02%
451 Charles River Laboratories Int 001.20 361,440 0.02%
452 CLOROX COMPANY 002.96 430,626 0.02%
453 Domino's Pizza Inc 000.75 476,113 0.02%
454 EPAM Systems Inc 001.35 423,785 0.02%
455 FACTSET RESEARCH SYSTEMS INC 000.92 397,107 0.02%
456 Fox Corp 003.59 343,801 0.02%
457 Globe Life Inc 001.96 414,456 0.02%
458 Hasbro Inc 003.23 390,837 0.02%
459 Healthpeak Properties Inc 016.85 400,978 0.02%
460 Jack Henry & Associates Inc 001.76 483,921 0.02%
461 HOST MARRIOTT CORP 016.19 447,482 0.02%
462 HUNTINGTON INGALLS INDUSTRIES INC 000.96 503,502 0.02%
463 IDEX Corp 001.83 487,394 0.02%
464 KIMCO REALTY 016.41 487,647 0.02%
465 Masco Corp 005.07 483,354 0.02%
466 Moderna Inc 008.40 434,932 0.02%
467 Molina Healthcare IncMolina Healthcare Inc 001.31 318,114 0.02%
468 News Corp 009.13 355,834 0.02%
469 Nordson Corp 001.30 469,363 0.02%
470 Revvity Inc 002.82 409,045 0.02%
471 Pinnacle West Capital Corp 002.90 377,280 0.02%
472 Ralph Lauren Corp 000.94 512,230 0.02%
473 REGENCY CENTERS CORP 003.96 406,025 0.02%
474 Skyworks Solutions Inc 003.69 357,155 0.02%
475 JM SMUCKER CO/THE-NEW COMMON 002.59 380,986 0.02%
476 Solventum Corp 003.58 429,045 0.02%
477 Stanley Black & Decker Inc 003.75 418,597 0.02%
478 UDR Inc 007.31 391,617 0.02%
479 Universal Hlth Svc B 001.37 460,653 0.02%
480 Viatris Inc 028.26 503,537 0.02%
481 Wynn Resorts Ltd 002.14 399,974 0.02%
482 Zebra Technologies Corp 001.23 455,075 0.02%
483 ALEXANDRIA REAL EST 003.78 272,661 0.01%
484 APA Corp 008.68 314,343 0.01%
485 Brown-Forman Corp 004.27 178,012 0.01%
486 The Campbell's Company 004.78 202,465 0.01%
487 CONAGRA BRANDS INC 011.61 297,296 0.01%
488 DaVita Inc 001.04 179,768 0.01%
489 Erie Indemnity Co 000.62 263,209 0.01%
490 FRANKLIN_RESOURCES 007.42 270,694 0.01%
491 Generac Holdings Inc 001.42 295,045 0.01%
492 Hormel Foods Corp 007.07 252,995 0.01%
493 Lamb Weston Holdings Inc 003.38 214,623 0.01%
494 MGM Resorts International 005.24 291,916 0.01%
495 Match Group Inc 005.83 283,440 0.01%
496 MOLSON_COORS_B 004.10 283,152 0.01%
497 Mosaic Co/The 007.69 277,464 0.01%
498 News Corp 003.01 133,477 0.01%
499 Paramount Skydance 007.54 152,246 0.01%
500 Paycom Software Inc 001.21 296,954 0.01%
501 Pool Corp 000.79 272,265 0.01%
502 Henry Schein Inc 002.42 278,536 0.01%
503 A.O SMITH 002.78 280,913 0.01%
504 100%현금설정액 2,118,316,273 2,118,316,273
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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