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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)
20,655
-15
기준가격(원)
20,635.08
53.13
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 160,929,682 7.80%
2 APPLE INC 358.24 131,029,995 6.35%
3 MICROSOFT 180.22 123,801,925 6.00%
4 Amazon.com Inc 235.29 81,552,728 3.95%
5 ALPHABET INC-CL A 141.02 67,583,984 3.28%
6 BROADCOM INC 114.50 54,421,874 2.64%
7 ALPHABET INC-CL C 112.73 54,069,384 2.62%
8 META PLATFORMS Inc 052.59 50,160,846 2.43%
9 Tesla Inc 068.03 41,865,076 2.03%
10 Berkshire Hathaway Inc 044.46 30,025,562 1.46%
11 JPMORGAN_CHASE 066 28,313,224 1.37%
12 Eli Lilly & Co 019.27 28,138,939 1.36%
13 EXXON_MOBIL 102.24 20,062,591 0.97%
14 JOHNSON & JOHNSON 058.38 18,961,650 0.92%
15 VISA INC-CLASS A SHARES 040.91 19,079,261 0.92%
16 WAL_MART_STORES 106.41 17,692,130 0.86%
17 Micron Technology Inc 027.13 16,843,385 0.82%
18 MASTERCARD -CL A- 019.88 14,783,365 0.72%
19 COSTCO WHOLESALE CORP 010.75 14,731,375 0.71%
20 Advanced Micro Devices Inc 039.35 14,185,008 0.69%
21 ABBV 042.83 13,358,206 0.65%
22 HOME_DEPOT 024.12 12,911,204 0.63%
23 Netflix Inc 102.73 12,401,774 0.60%
24 Palantir Technologies Inc 055.14 12,374,976 0.60%
25 BANK OF AMERICA CORP 162.88 12,036,278 0.58%
26 PROCTER & GAMBLE CO 056.79 11,934,477 0.58%
27 CHEVRON 045.89 11,122,412 0.54%
28 CISCO_SYSTEMS 095.53 10,758,650 0.52%
29 General Aerospace Co 025.57 10,666,889 0.52%
30 CATERPILLAR INC 011.36 10,422,916 0.51%
31 LAM RESEARCH CORP 030.44 10,401,742 0.50%
32 ORACLE 040.18 9,902,949 0.48%
33 COCA-COLA 093.90 9,784,894 0.47%
34 GOLDMAN_SACHS_GROUP 007.27 9,713,971 0.47%
35 PHILIP_MORRIS_INTERNATIONAL 037.74 9,613,242 0.47%
36 INTL BUSINESS MACHINES CORP 022.58 9,473,674 0.46%
37 Wells Fargo & Co 076.11 9,556,157 0.46%
38 APPLIED MATERIALS INC 019.32 9,279,522 0.45%
39 Raytheon Technologies Corp 032.45 9,231,693 0.45%
40 UNITEDHEALTH_GROUP 021.96 9,209,161 0.45%
41 Merck & Co 060.17 9,174,208 0.44%
42 THERMO_FISHER_SCIENTIFIC 009.12 7,909,036 0.38%
43 MCDONALDS 017.30 7,718,336 0.37%
44 Morgan Stanley 029.42 7,651,304 0.37%
45 INTEL CORP 106.11 7,382,594 0.36%
46 KLA-TENCOR CORP 003.20 7,426,801 0.36%
47 salesforce Inc 023.08 7,504,216 0.36%
48 Linde PLC 011.37 7,321,989 0.35%
49 CITIGROUP INC 043.38 7,065,884 0.34%
50 PEPSICO INC 033.19 7,029,826 0.34%
51 THE WALT DISNEY CO 043.28 6,763,167 0.33%
52 TEXAS INSTRUMENTS 022.05 6,798,528 0.33%
53 AMERICAN_EXPRESS 013.03 6,634,548 0.32%
54 GE Vernova Inc 006.59 6,688,459 0.32%
55 ABBOTT LABORATORIES 042.19 6,381,622 0.31%
56 AMGEN 013.05 6,369,814 0.31%
57 BOEING 018.33 6,316,148 0.31%
58 Intuitive Surgical Inc 008.59 6,395,990 0.31%
59 AMPHENOL CORP CL-A- 029.60 6,162,209 0.30%
60 NEXTERA ENERGY INC 049.93 6,236,311 0.30%
61 AT AND T 171.88 5,900,819 0.29%
62 GILEAD_SCIENCES 030.08 5,994,421 0.29%
63 Charles Schwab Corp/The 040.49 5,975,484 0.29%
64 Accenture PLC 015.10 5,824,286 0.28%
65 TJX_COS 027.05 5,701,947 0.28%
66 Uber Technologies Inc 050.56 5,753,233 0.28%
67 VERIZON COMMUNICATIONS 102.23 5,746,397 0.28%
68 BLACKROCK INC 003.49 5,583,434 0.27%
69 Booking Holdings Inc 000.77 5,584,847 0.27%
70 QUALCOMM 025.96 5,653,984 0.27%
71 S&P Global Inc 007.51 5,656,964 0.27%
72 Analog Devices Inc 011.93 5,404,630 0.26%
73 Arista Networks Inc 024.99 5,351,832 0.26%
74 AppLovin Corp 006.57 5,082,342 0.25%
75 intuit_inc 006.76 5,194,031 0.25%
76 LOWE'S COS INC 013.58 5,218,437 0.25%
77 PFIZER INC 137.84 5,084,106 0.25%
78 DANAHER 015.24 4,880,783 0.24%
79 Newmont Corp 026.63 5,011,773 0.24%
80 EATON CORP PLC 009.44 4,676,410 0.23%
81 Boston Scientific 035.93 4,806,452 0.23%
82 Capital One Financial Corp 015.41 4,800,495 0.23%
83 HONEYWELL INTERNATIONAL INC. 015.40 4,758,501 0.23%
84 ServiceNow Inc 025.22 4,662,598 0.23%
85 UNION_PACIFIC_ORD. 014.38 4,670,376 0.23%
86 Medtronic Plc 031.06 4,465,085 0.22%
87 DEERE AND CO 006.10 4,567,812 0.22%
88 ADOBE SYSTEMS INC 010.14 4,332,730 0.21%
89 ConocoPhillips 029.97 4,334,038 0.21%
90 Palo Alto Networks Inc 016.19 4,242,886 0.21%
91 PROGRESSIVE CORP 014.22 4,314,789 0.21%
92 STRYKER CORP 008.34 4,256,510 0.21%
93 Welltower Inc 016.22 4,255,375 0.21%
94 현금성자산 4,223,233 4,223,233 0.20%
95 Crowdstrike Holdings Inc 006.04 4,042,002 0.20%
96 LOCKHEED_MARTIN 004.93 4,199,798 0.20%
97 PROLOGIS INC REIT 022.50 4,079,824 0.20%
98 Vertex Pharm 006.16 4,198,921 0.20%
99 Chubb Ltd 008.88 3,845,892 0.19%
100 Bristol Myers Squibb 049.35 3,844,587 0.19%
101 Parker-Hannifin Corp 003.06 3,999,040 0.19%
102 Altria Group Inc 040.73 3,667,423 0.18%
103 Blackstone Group Inc/The 017.86 3,739,287 0.18%
104 STARBUCKS CORP 027.56 3,740,628 0.18%
105 Automatic Data Processing Inc 009.82 3,511,230 0.17%
106 CME GROUP INC 008.73 3,561,779 0.17%
107 Comcast Corp 088.11 3,570,321 0.17%
108 Intercontinental Exchange Inc 013.88 3,413,802 0.17%
109 McKesson Corporation 002.99 3,525,234 0.17%
110 Seagate Technology Holdings 005.16 3,259,835 0.16%
111 CVS HEALTH CRP 030.75 3,246,861 0.16%
112 DUKE ENERGY CORP 018.85 3,232,743 0.16%
113 Northrop Grumman Corp 003.27 3,214,103 0.16%
114 SOUTHERN CO 026.67 3,360,022 0.16%
115 Synopsys Inc 004.48 3,267,436 0.16%
116 WESTERN_DIGITAL 008.41 3,355,052 0.16%
117 Trane Technologies plc 005.40 3,036,136 0.15%
118 Cadence Design Systems Inc 006.61 3,021,529 0.15%
119 Constellation Energy Corp 007.58 3,113,129 0.15%
120 Freeport-McMoRan Inc 034.81 3,159,197 0.15%
121 General Dynamics Corp 006.11 3,108,356 0.15%
122 Marsh & McLennan Cos Inc 011.92 3,029,326 0.15%
123 PNC FINANCIAL SERVICES GROUP 009.55 3,015,589 0.15%
124 T-MOBILE US INC. 011.74 3,118,711 0.15%
125 US Bancorp 037.73 2,999,609 0.15%
126 CRH PLC 016.24 2,836,554 0.14%
127 American Tower Corp 011.36 2,876,153 0.14%
128 Bank of New York Mellon Corp 017.10 2,899,938 0.14%
129 CORNING INC 018.89 2,809,595 0.14%
130 EMERSON_ELECTRIC 013.65 2,889,588 0.14%
131 HOWMET AEROSPACE INC 009.78 2,941,052 0.14%
132 O'Reilly Automotive Inc 020.57 2,974,093 0.14%
133 Sherwin-Williams Co/The 005.62 2,802,325 0.14%
134 3M CO 012.92 2,873,630 0.14%
135 Waste Management Inc 008.99 2,969,676 0.14%
136 WILLIAMS COS INC 029.60 2,825,260 0.14%
137 ELEVANCE HEALTH INC 005.38 2,623,183 0.13%
138 COMMINS INC (CMI US) 003.34 2,752,833 0.13%
139 DoorDash Inc 008.97 2,643,989 0.13%
140 Equinix Inc 002.37 2,758,857 0.13%
141 GENERAL MOTORS CO 022.61 2,737,909 0.13%
142 HCA Holdings Inc 003.87 2,711,482 0.13%
143 KKR & CO INC 016.64 2,771,376 0.13%
144 MONDELEZ INTERNATIONAL INC 031.37 2,583,015 0.13%
145 Moody's Corp 003.75 2,763,206 0.13%
146 Regeneron Pharm Inc 002.47 2,646,201 0.13%
147 Robinhood Markets Inc 018.77 2,768,188 0.13%
148 TransDigm Group Inc 001.37 2,759,345 0.13%
149 UNITED PARCEL SERVICE-CL B 017.85 2,640,145 0.13%
150 SLB Ltd 036.16 2,520,470 0.12%
151 AON PLC 005.23 2,484,029 0.12%
152 Johnson Controls International 014.82 2,467,622 0.12%
153 ROYAL CARIBBEAN CRUISES LTD 006.13 2,549,522 0.12%
154 CIGNA CORP 006.47 2,513,566 0.12%
155 CSX Corp 045.20 2,409,842 0.12%
156 Colgate-Palmolive Co 019.60 2,376,215 0.12%
157 Ecolab Inc 006.18 2,480,938 0.12%
158 Hilton Worldwide Holdings Inc 005.71 2,413,199 0.12%
159 MARRIOTT INTERNATION 005.47 2,434,726 0.12%
160 NIKE INC CL B 028.80 2,556,659 0.12%
161 Quanta Services Inc 003.61 2,478,083 0.12%
162 Sandisk Corp/DE 003.35 2,521,071 0.12%
163 Warner Bros Discovery Inc 060.03 2,395,669 0.12%
164 TE CONNECTIVITY LTD 007.16 2,264,783 0.11%
165 AMERICAN ELECTRIC POWER 012.96 2,201,915 0.11%
166 Cencora Inc 004.71 2,354,883 0.11%
167 AUTOZONE INC 000.41 2,211,731 0.11%
168 CINTAS CORP 008.30 2,239,330 0.11%
169 FedEx Corp 005.25 2,356,122 0.11%
170 ILLINOIS TOOL WORKS INC 006.42 2,364,755 0.11%
171 L3Harris Technologies Inc 004.54 2,333,087 0.11%
172 Motorola Solutions Inc 004.04 2,334,173 0.11%
173 NORFOLK SOUTHERN CORP 005.44 2,207,223 0.11%
174 PACCAR Inc 012.74 2,236,130 0.11%
175 TRAVELERS COMPANIES 005.45 2,192,391 0.11%
176 Truist Financial Corp 031.26 2,243,128 0.11%
177 NXP Semiconductors NV 006.11 2,091,787 0.10%
178 Air Products and Chemicals Inc 005.40 1,970,869 0.10%
179 Apollo Global Management Inc 011.16 2,115,277 0.10%
180 AUTODESK 005.18 1,982,484 0.10%
181 BECTON_DICKINSON 006.95 2,001,589 0.10%
182 Carvana Co 003.42 2,000,152 0.10%
183 EOG Resources Inc 013.24 2,096,525 0.10%
184 Arthur J Gallagher & Co 006.21 2,146,749 0.10%
185 KINDER MORGAN INC/DELAWARE 047.41 2,033,359 0.10%
186 MONSTER BEVERAGE CORP 017.29 1,995,546 0.10%
187 Phillips 66 009.79 1,983,930 0.10%
188 ROSS STORES INC 007.93 2,104,216 0.10%
189 SIMON PROPERTY GP 007.92 2,075,807 0.10%
190 United Rentals Inc 001.56 2,009,623 0.10%
191 AFLAC INC 011.44 1,777,233 0.09%
192 Airbnb Inc 010.40 1,951,349 0.09%
193 ALLSTATE CORP 006.38 1,795,662 0.09%
194 AMETEK Inc 005.59 1,773,916 0.09%
195 Baker Hughes Co 023.91 1,931,243 0.09%
196 Chipotle Mexican Grill Inc 032.50 1,815,252 0.09%
197 Digital Realty Trust Inc 007.78 1,811,078 0.09%
198 DOMINION RESOURCES INC/VA 020.70 1,792,426 0.09%
199 Ford Motor Co 094.77 1,868,055 0.09%
200 Fortinet Inc 015.33 1,794,693 0.09%
201 IDEXX Laboratories Inc 001.94 1,902,991 0.09%
202 Marathon Petroleum Corp 007.37 1,808,140 0.09%
203 Monolithic Power Systems Inc 001.16 1,922,174 0.09%
204 Realty Income Corp 022.16 1,898,620 0.09%
205 SEMPRA ENERGY 015.82 1,958,109 0.09%
206 Valero Energy Corp 007.40 1,942,261 0.09%
207 Vistra Energy Corp 007.72 1,823,868 0.09%
208 Zoetis Inc 010.75 1,869,519 0.09%
209 Ameriprise Financial Inc 002.28 1,624,908 0.08%
210 CBRE GROUP INC 007.10 1,716,480 0.08%
211 Cardinal Health Inc 005.79 1,737,458 0.08%
212 CARRIER GLOBAL CORP 019.40 1,602,382 0.08%
213 Coinbase Global Inc 005.48 1,636,930 0.08%
214 Corteva Inc 016.47 1,716,029 0.08%
215 Datadog Inc 007.83 1,569,764 0.08%
216 Edwards Lifesciences Corp 014.23 1,661,450 0.08%
217 ELECTRONIC ARTS 005.52 1,605,655 0.08%
218 EXELON CORP 024.49 1,563,470 0.08%
219 Fastenal Co 027.82 1,730,827 0.08%
220 GRAINGER_(W.W.) 001.07 1,632,986 0.08%
221 MSCI INC 001.82 1,596,120 0.08%
222 ONEOK Inc 015.27 1,726,251 0.08%
223 PayPal Holdings Inc 022.68 1,749,406 0.08%
224 Rockwell Automation Inc 002.72 1,609,619 0.08%
225 TARGET 011.02 1,599,131 0.08%
226 Xcel Energy Inc 014.34 1,554,643 0.08%
227 AMERICAN_INTL_GROUP 013.09 1,370,210 0.07%
228 Axon Enterprise Inc 001.90 1,490,104 0.07%
229 COGNIZANT TECHN SOLUTIONS 011.83 1,405,531 0.07%
230 Comfort Systems USA Inc 000.86 1,433,977 0.07%
231 DR Horton Inc 006.72 1,439,339 0.07%
232 Delta Air Lines Inc 015.72 1,476,003 0.07%
233 EBAY INC 011.09 1,505,367 0.07%
234 ENTERGY CORP 010.82 1,488,933 0.07%
235 IQVIA Holdings Inc 004.13 1,412,334 0.07%
236 Martin Marietta Materials Inc 001.47 1,363,311 0.07%
237 MetLife Inc 013.54 1,472,740 0.07%
238 MICROCHIP TECHNOLOGY INC 013.09 1,498,849 0.07%
239 NASDAQ OMX Group/The 010.99 1,547,282 0.07%
240 NUCOR CORP 005.56 1,373,356 0.07%
241 PUBLIC SERVICE ENTERPRISE GP 012.10 1,405,682 0.07%
242 PUBLIC STORAGE INC 003.83 1,496,022 0.07%
243 Republic Services Inc 004.92 1,526,985 0.07%
244 ROPER_INDUSTRIES 002.61 1,341,528 0.07%
245 Sysco corp 011.58 1,379,297 0.07%
246 Take-Two Interactive Software Inc 004.20 1,456,760 0.07%
247 TARGA RESOURCES CORP 005.21 1,494,601 0.07%
248 Teradyne Inc 003.86 1,379,022 0.07%
249 Vulcan Materials Co 003.20 1,368,015 0.07%
250 Westinghouse Air Brake Technol 004.14 1,351,568 0.07%
251 Workday Inc 005.24 1,413,447 0.07%
252 YUM BRANDS 006.73 1,477,093 0.07%
253 Arch Capital Group Ltd 008.75 1,175,253 0.06%
254 Garmin Ltd 003.97 1,157,849 0.06%
255 Agilent Technologies 006.89 1,315,568 0.06%
256 Consolidated Edison 008.75 1,312,659 0.06%
257 Copart Inc 021.57 1,249,686 0.06%
258 Crown Castle Inc 010.55 1,277,379 0.06%
259 DELL TECHNOLOGIES - C 007.35 1,229,901 0.06%
260 EQT Corp 015.13 1,207,612 0.06%
261 Fair Isaac Corp 000.58 1,262,116 0.06%
262 Fifth Third Bancorp 016.05 1,137,509 0.06%
263 Fiserv Inc 013.17 1,220,044 0.06%
264 GE HealthCare Technologies Inc 011.07 1,251,447 0.06%
265 Hartford Financial Services Group 006.82 1,271,074 0.06%
266 Interactive Brokers Group Inc 010.79 1,161,158 0.06%
267 Kenvue Inc 046.52 1,150,534 0.06%
268 Keurig Dr Pepper Inc 032.94 1,254,897 0.06%
269 Keysight Technologies Inc 004.17 1,317,409 0.06%
270 Kimberly-Clark Corp 008.04 1,141,470 0.06%
271 Kroger Co/The 014.75 1,300,564 0.06%
272 M&T Bank Corp 003.72 1,150,782 0.06%
273 Otis Worldwide Corp 009.51 1,201,780 0.06%
274 PAYCHEX INC 007.86 1,148,538 0.06%
275 PRUDENTIAL FINANCIAL INC 008.54 1,311,729 0.06%
276 ResMed Inc 003.55 1,304,930 0.06%
277 Block Inc 013.33 1,220,987 0.06%
278 STATE_STREET 006.88 1,256,253 0.06%
279 United Airlines Holdings Inc 007.85 1,174,620 0.06%
280 Ventas Inc 011.02 1,193,297 0.06%
281 WEC Energy Group Inc 007.80 1,224,210 0.06%
282 Xylem Inc/NY 005.90 1,140,423 0.06%
283 Willis Towers Watson PLC 002.37 1,062,539 0.05%
284 CARNIVAL CORP 026.32 1,078,155 0.05%
285 Ameren Corp 006.55 967,671 0.05%
286 Archer-Daniels-Midland Co 011.65 1,119,945 0.05%
287 Ares Management Corp 004.97 1,061,888 0.05%
288 Cboe Global Markets Inc 002.54 958,593 0.05%
289 Citizens Financial Group Inc 010.45 937,812 0.05%
290 CoStar Group Inc 010.27 955,056 0.05%
291 DTE_ENERGY 005.03 979,720 0.05%
292 Dexcom Inc 009.51 995,063 0.05%
293 Diamondback Energy Inc 004.56 1,042,384 0.05%
294 DOLLAR GENERAL CORP. 005.34 1,104,688 0.05%
295 DOVER CORP 003.32 975,475 0.05%
296 EMCOR Group Inc 001.08 1,120,412 0.05%
297 Expedia Group Inc 002.86 1,084,092 0.05%
298 Extra Space Storage Inc 005.14 1,005,544 0.05%
299 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,015,421 0.05%
300 HALLIBURTON CO 020.67 983,506 0.05%
301 Hershey Co/The 003.59 983,120 0.05%
302 Hewlett Packard Enterprise Co 031.81 984,995 0.05%
303 Ingersoll-Rand ILC 008.72 1,060,282 0.05%
304 Iron Mountain Inc 007.16 941,983 0.05%
305 Estee Lauder Cos Inc/The 005.96 974,355 0.05%
306 METTLER TOLEDO INTERNATIONAL INC 000.49 979,587 0.05%
307 NRG Energy Inc 004.69 1,037,584 0.05%
308 NOTHERN TRUST CORP 004.64 994,359 0.05%
309 OCCIDENTAL_PETROLEUM 017.43 1,114,492 0.05%
310 OLD DOMINION FREIGHT LINE 004.48 1,103,650 0.05%
311 P G & E CORP 053.28 1,134,579 0.05%
312 PPL CORPORATION 017.93 938,549 0.05%
313 RAYMOND JAMES FINANCIAL INC 004.30 1,032,260 0.05%
314 Teledyne Technologies Inc 001.14 1,008,612 0.05%
315 Tractor Supply Co 012.85 1,010,603 0.05%
316 ULTA SALON COSMETICS & FRAGRANCE 001.08 983,101 0.05%
317 VERISK ANALYTICS INC 003.38 1,055,920 0.05%
318 VICI Properties Inc 025.85 1,028,300 0.05%
319 Smurfit WestRock PLC 012.67 766,400 0.04%
320 STERRIS 002.38 885,513 0.04%
321 Albemarle Corp 002.86 751,922 0.04%
322 AMERICAN WATER WORKS CO INC 004.73 857,129 0.04%
323 Atmos Energy Corp 003.89 921,018 0.04%
324 AVALONBAY COMMUNITIE 003.45 851,139 0.04%
325 Biogen Inc 003.55 885,228 0.04%
326 Broadridge Financial Solutions 002.85 832,868 0.04%
327 Brown & Brown Inc 007.10 730,137 0.04%
328 CH Robinson Worldwide Inc 002.86 751,718 0.04%
329 CMS Energy Corp 007.26 743,484 0.04%
330 Cabot Oil & Gas Corp 018.50 733,282 0.04%
331 CenterPoint Energy Inc 015.84 898,959 0.04%
332 Expand Energy Corp 005.78 904,038 0.04%
333 Church & Dwight Co Ltd 005.90 769,819 0.04%
334 Cincinnati Financial Corp 003.79 856,259 0.04%
335 Constellation Brands Inc 003.42 769,447 0.04%
336 Corpay Inc 001.72 779,245 0.04%
337 DARDEN RESTAURANTS INC 002.83 793,158 0.04%
338 Devon Energy Corp 015.38 873,730 0.04%
339 Dollar Tree Inc 004.71 800,098 0.04%
340 Edison International Common Stock 009.33 828,384 0.04%
341 EQUIFAX INC 003 878,586 0.04%
342 EQUITY RESIDENTIAL 008.42 729,693 0.04%
343 Eversource Energy 009 897,285 0.04%
344 Expeditors International of Washington Inc 003.30 753,415 0.04%
345 FIRST_SOLAR 002.61 928,464 0.04%
346 FIRSTENERGY CORP 012.59 851,346 0.04%
347 GENERAL MILLS INC 012.96 819,803 0.04%
348 Hubbell Inc 001.28 886,779 0.04%
349 Humana inc 002.92 808,012 0.04%
350 Huntington Bancshares Inc/OH 038.12 927,561 0.04%
351 International Paper Co 012.81 758,059 0.04%
352 JABIL inc 002.61 906,910 0.04%
353 Laboratory Corp of America Hol 002.01 768,433 0.04%
354 Leidos Holdings Inc 003.11 832,908 0.04%
355 Lennar Corp 005.23 826,443 0.04%
356 Live Nation Entertainment Inc 003.82 803,812 0.04%
357 NVR Inc 000.07 761,395 0.04%
358 OMNICOM GROUP INC 007.76 847,151 0.04%
359 ON SEMICONDUCTOR CORP 009.92 918,687 0.04%
360 PPG Industries Inc 005.47 889,100 0.04%
361 T Rowe Price Group Inc 005.33 800,129 0.04%
362 PulteGroup Inc 004.79 842,177 0.04%
363 Qnity Electronics Inc 005.07 740,706 0.04%
364 Regions Financial Corp 021.64 859,902 0.04%
365 SOUTHWEST AIRLINES 012.54 730,813 0.04%
366 STEEL DYNAMICS INC 003.35 833,205 0.04%
367 SYNCHRONY FINANCIAL 008.73 914,196 0.04%
368 Tapestry Inc 005.04 905,757 0.04%
369 Veralto Corp 006.02 847,642 0.04%
370 VeriSign Inc 002.04 737,596 0.04%
371 WATERS CORPORATION 001.44 790,802 0.04%
372 Williams-Sonoma Inc 002.99 877,321 0.04%
373 BUNGE GLOBAL SA ORD NPV 003.40 559,138 0.03%
374 PENTAIR PLC 003.97 595,515 0.03%
375 APTIV HOLDINGS 005.44 603,733 0.03%
376 AMCOR PLC 011.18 704,655 0.03%
377 Alliant Energy Corp 006.23 588,776 0.03%
378 Ball Corp 006.90 553,681 0.03%
379 W R Berkley Corp 007.27 701,683 0.03%
380 CDW CORP 003.18 565,684 0.03%
381 CF INDUSTRIES HOLDINGS INC 004.03 535,540 0.03%
382 Centene Corp 011.47 685,469 0.03%
383 Charter Communications Inc 002.13 555,380 0.03%
384 Cooper Cos Inc/The 004.83 554,429 0.03%
385 Dow Inc 017.19 681,112 0.03%
386 DUPONT DE NEMOURS INC 010.16 646,742 0.03%
387 ESSEX PROPERTY TST 001.56 546,199 0.03%
388 Evergy Inc 005.58 610,038 0.03%
389 F5 NETWORKS INC 001.39 579,501 0.03%
390 Fortive Corp 007.71 580,629 0.03%
391 Twenty-First Century Fox Inc 005.11 518,496 0.03%
392 Gartner Inc 001.83 589,836 0.03%
393 Genuine Parts Co 003.37 673,024 0.03%
394 Global Payments Inc 005.87 602,895 0.03%
395 HEWLETT_PACKARD 022.77 618,684 0.03%
396 HOLOGIC INC 005.40 578,421 0.03%
397 J.B.HUNT TRANSPORT SCES INC 001.86 544,007 0.03%
398 HUNTINGTON INGALLS INDUSTRIES INC 000.96 582,464 0.03%
399 Incyte Corp 003.97 572,922 0.03%
400 Insulet Corp 001.70 626,060 0.03%
401 International Flavors & Fragra 006.21 639,144 0.03%
402 JACOBS SOLUTIONS INC COM NPV 002.90 565,428 0.03%
403 KeyCorp 022.95 697,552 0.03%
404 Kraft Heinz Co/The 020.67 683,678 0.03%
405 LAS VEGAS SANDS CORP 007.38 644,828 0.03%
406 Lennox International Inc 000.77 535,386 0.03%
407 Loews Corp 004.18 612,946 0.03%
408 Lululemon Athletica Inc 002.65 681,667 0.03%
409 McCormick & Co Inc/MD 006.13 540,855 0.03%
410 MID AMERICA APARTMT 002.83 534,665 0.03%
411 Moderna Inc 008.40 542,735 0.03%
412 NETAPP INC 004.85 687,120 0.03%
413 NiSource Inc 011.41 721,430 0.03%
414 PTC Inc 002.90 669,703 0.03%
415 Packaging Corp of America 002.17 673,518 0.03%
416 Principal Financial Group Inc 004.92 659,986 0.03%
417 QUEST DIAGNOSTICS 002.70 703,733 0.03%
418 Rollins Inc 007.11 637,158 0.03%
419 SBA Communications Corp 002.61 685,561 0.03%
420 Snap-on Inc 001.27 670,345 0.03%
421 SUPER MICRO COMPUTER INC 012.16 541,300 0.03%
422 Texas Pacific Land Corp 001.38 698,311 0.03%
423 Textron Inc 004.33 536,004 0.03%
424 Trimble Inc 005.78 577,658 0.03%
425 TYLER TECHNOLOGIES INC 001.04 621,702 0.03%
426 Tyson Foods Inc 006.93 638,523 0.03%
427 Viatris Inc 028.26 522,784 0.03%
428 West Pharmaceutical Services I 001.75 588,787 0.03%
429 Weyerhaeuser Co 017.50 650,214 0.03%
430 Zimmer Holdings 004.80 586,791 0.03%
431 Everest Group Ltd. 001.01 468,053 0.02%
432 INVESCO LTD 010.81 424,928 0.02%
433 Norwegian Cruise Line Holdings Ltd 010.96 324,994 0.02%
434 ALLEGION PLC 002.09 491,561 0.02%
435 LyondellBasell Industries NV 006.24 449,188 0.02%
436 AES CORPORATION/VA 017.26 373,946 0.02%
437 AKAMAI_TECHNOLOGIES 003.48 506,775 0.02%
438 Align Technology Inc 001.63 383,417 0.02%
439 APA Corp 008.68 322,011 0.02%
440 Assurant Inc 001.23 416,289 0.02%
441 Avery Dennison Corp 001.89 498,355 0.02%
442 BAXTER_INTERNATIONAL 012.45 348,223 0.02%
443 BEST BUY 004.76 445,099 0.02%
444 Bio-Techne Corp 003.80 355,331 0.02%
445 BOSTON PROPERTIES 003.56 325,729 0.02%
446 Builders FirstSource Inc 002.68 447,574 0.02%
447 CAMDEN PROPERTY TST 002.59 396,083 0.02%
448 Dayforce INC 003.87 382,852 0.02%
449 Charles River Laboratories Int 001.20 371,203 0.02%
450 CLOROX COMPANY 002.96 459,337 0.02%
451 Deckers Outdoor Corp 003.59 499,855 0.02%
452 Domino's Pizza Inc 000.75 433,634 0.02%
453 EPAM Systems Inc 001.35 420,434 0.02%
454 FACTSET RESEARCH SYSTEMS INC 000.92 354,109 0.02%
455 Fox Corp 003.59 329,191 0.02%
456 Generac Holdings Inc 001.42 352,754 0.02%
457 Globe Life Inc 001.96 387,323 0.02%
458 GoDaddy Inc 003.35 493,817 0.02%
459 Hasbro Inc 003.23 414,049 0.02%
460 Healthpeak Properties Inc 016.85 412,168 0.02%
461 Jack Henry & Associates Inc 001.76 451,374 0.02%
462 HOST MARRIOTT CORP 016.19 425,812 0.02%
463 IDEX Corp 001.83 512,629 0.02%
464 INVITATION HOMES INC 013.68 511,403 0.02%
465 KIMCO REALTY 016.41 479,346 0.02%
466 Masco Corp 005.07 480,739 0.02%
467 Molina Healthcare IncMolina Healthcare Inc 001.31 349,400 0.02%
468 News Corp 009.13 346,258 0.02%
469 Nordson Corp 001.30 504,228 0.02%
470 GEN DIGITAL INC 013.58 480,161 0.02%
471 Revvity Inc 002.82 446,983 0.02%
472 Pinnacle West Capital Corp 002.90 387,485 0.02%
473 Ralph Lauren Corp 000.94 473,261 0.02%
474 REGENCY CENTERS CORP 003.96 397,912 0.02%
475 JM SMUCKER CO/THE-NEW COMMON 002.59 381,823 0.02%
476 Solventum Corp 003.58 391,131 0.02%
477 Stanley Black & Decker Inc 003.75 424,252 0.02%
478 TKO Group Holdings Inc 001.68 466,968 0.02%
479 Trade Desk Inc/The-CLASS A 010.81 491,381 0.02%
480 UDR Inc 007.31 379,828 0.02%
481 Universal Hlth Svc B 001.37 396,707 0.02%
482 Wynn Resorts Ltd 002.14 344,541 0.02%
483 Zebra Technologies Corp 001.23 414,429 0.02%
484 ALEXANDRIA REAL EST 003.78 294,425 0.01%
485 Brown-Forman Corp 004.27 160,235 0.01%
486 The Campbell's Company 004.78 183,941 0.01%
487 CONAGRA BRANDS INC 011.61 292,769 0.01%
488 DaVita Inc 001.04 157,057 0.01%
489 Erie Indemnity Co 000.62 241,884 0.01%
490 FRANKLIN_RESOURCES 007.42 271,563 0.01%
491 Hormel Foods Corp 007.07 248,064 0.01%
492 Lamb Weston Holdings Inc 003.38 219,206 0.01%
493 MGM Resorts International 005.24 244,767 0.01%
494 Match Group Inc 005.83 260,810 0.01%
495 MOLSON_COORS_B 004.10 279,175 0.01%
496 Mosaic Co/The 007.69 308,646 0.01%
497 News Corp 003.01 131,413 0.01%
498 Paramount Skydance 007.54 121,953 0.01%
499 Paycom Software Inc 001.21 241,011 0.01%
500 Pool Corp 000.79 291,249 0.01%
501 Henry Schein Inc 002.42 259,149 0.01%
502 Skyworks Solutions Inc 003.69 290,941 0.01%
503 A.O SMITH 002.78 275,535 0.01%
504 100%현금설정액 2,063,507,812 2,063,507,812
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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