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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)
23,665
100
기준가격(원)
23,665.38
397.02
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 188,425,343 7.96%
2 APPLE INC 354.41 158,799,947 6.71%
3 MICROSOFT 179.17 108,268,348 4.57%
4 Amazon.com Inc 235.81 87,693,926 3.71%
5 ALPHABET INC-CL A 140.55 78,470,394 3.32%
6 BROADCOM INC 114.44 68,146,697 2.88%
7 ALPHABET INC-CL C 112.89 62,645,311 2.65%
8 META PLATFORMS Inc 052.80 47,367,110 2.00%
9 Micron Technology Inc 027.06 44,503,029 1.88%
10 Tesla Inc 067.74 42,100,026 1.78%
11 Berkshire Hathaway Inc 044.20 33,107,039 1.40%
12 Eli Lilly & Co 019.14 32,674,381 1.38%
13 Advanced Micro Devices Inc 039.24 32,460,827 1.37%
14 JPMORGAN_CHASE 065.12 31,440,264 1.33%
15 INTEL CORP 113.08 21,855,330 0.92%
16 EXXON_MOBIL 100.96 21,505,961 0.91%
17 JOHNSON & JOHNSON 058.08 20,689,469 0.87%
18 VISA INC-CLASS A SHARES 040.68 19,912,303 0.84%
19 WAL_MART_STORES 105.71 19,305,977 0.82%
20 LAM RESEARCH CORP 030.28 17,801,353 0.75%
21 CISCO_SYSTEMS 095 17,256,652 0.73%
22 APPLIED MATERIALS INC 019.20 17,000,928 0.72%
23 CATERPILLAR INC 011.29 15,938,415 0.67%
24 COSTCO WHOLESALE CORP 010.69 15,826,936 0.67%
25 MASTERCARD -CL A- 019.76 14,655,032 0.62%
26 ABBV 042.60 14,269,101 0.60%
27 BANK OF AMERICA CORP 160.56 13,559,788 0.57%
28 UNITEDHEALTH_GROUP 021.84 13,569,804 0.57%
29 General Aerospace Co 025.43 13,156,470 0.56%
30 PROCTER & GAMBLE CO 056.33 12,811,432 0.54%
31 Netflix Inc 102.15 12,610,659 0.53%
32 CHEVRON 045.23 12,333,888 0.52%
33 KLA-TENCOR CORP 031.70 12,287,061 0.52%
34 HOME_DEPOT 024 11,965,341 0.51%
35 GOLDMAN_SACHS_GROUP 007.23 11,761,319 0.50%
36 ORACLE 040.54 11,805,030 0.50%
37 COCA-COLA 093.33 11,414,590 0.48%
38 Sandisk Corp/DE 003.56 11,343,018 0.48%
39 Palantir Technologies Inc 055.07 11,213,773 0.47%
40 Merck & Co 059.84 10,393,181 0.44%
41 PHILIP_MORRIS_INTERNATIONAL 037.52 10,311,396 0.44%
42 TEXAS INSTRUMENTS 021.90 10,372,819 0.44%
43 GE Vernova Inc 006.54 9,678,952 0.41%
44 Morgan Stanley 029.12 9,594,998 0.41%
45 Wells Fargo & Co 074.67 9,384,109 0.40%
46 INTL BUSINESS MACHINES CORP 022.53 9,151,281 0.39%
47 Linde PLC 011.26 8,875,910 0.38%
48 CITIGROUP INC 042.13 8,992,776 0.38%
49 Raytheon Technologies Corp 032.32 8,971,716 0.38%
50 QUALCOMM 025.82 8,618,106 0.36%
51 Palo Alto Networks Inc 019.16 8,240,920 0.35%
52 Seagate Technology Holdings 005.25 8,085,094 0.34%
53 WESTERN_DIGITAL 008.25 8,149,976 0.34%
54 Analog Devices Inc 011.86 7,665,472 0.32%
55 MCDONALDS 017.16 7,421,682 0.31%
56 PEPSICO INC 032.97 7,288,727 0.31%
57 VERIZON COMMUNICATIONS 101.65 7,232,500 0.31%
58 AMPHENOL CORP CL-A- 029.51 7,074,274 0.30%
59 AMGEN 012.98 6,877,597 0.29%
60 TJX_COS 026.83 6,786,273 0.29%
61 AMERICAN_EXPRESS 012.95 6,565,137 0.28%
62 BOEING 018.87 6,530,545 0.28%
63 THE WALT DISNEY CO 043.03 6,614,339 0.28%
64 NEXTERA ENERGY INC 050.21 6,536,287 0.28%
65 Arista Networks Inc 024.89 6,361,795 0.27%
66 Crowdstrike Holdings Inc 006.05 6,336,786 0.27%
67 THERMO_FISHER_SCIENTIFIC 009.06 6,487,640 0.27%
68 AT AND T 170.90 6,016,562 0.25%
69 EATON CORP PLC 009.37 5,765,472 0.24%
70 ABBOTT LABORATORIES 041.92 5,618,687 0.24%
71 GILEAD_SCIENCES 029.91 5,619,846 0.24%
72 salesforce Inc 022.95 5,708,440 0.24%
73 UNION_PACIFIC_ORD. 014.29 5,774,316 0.24%
74 BLACKROCK INC 003.48 5,485,879 0.23%
75 CORNING INC 018.81 5,342,028 0.23%
76 Intuitive Surgical Inc 008.55 5,383,567 0.23%
77 PFIZER INC 137.06 5,386,677 0.23%
78 Charles Schwab Corp/The 040.26 5,534,945 0.23%
79 Uber Technologies Inc 050.09 5,515,913 0.23%
80 AppLovin Corp 006.53 5,141,277 0.22%
81 Booking Holdings Inc 019.50 5,147,723 0.22%
82 DEERE AND CO 006.06 5,271,475 0.22%
83 HONEYWELL INTERNATIONAL INC. 015.30 5,259,420 0.22%
84 Welltower Inc 016.54 5,320,896 0.22%
85 ConocoPhillips 029.79 5,055,131 0.21%
86 PROLOGIS INC REIT 022.39 5,025,941 0.21%
87 CVS HEALTH CRP 030.60 4,656,949 0.20%
88 S&P Global Inc 007.48 4,794,861 0.20%
89 Capital One Financial Corp 015.32 4,506,953 0.19%
90 DELL TECHNOLOGIES - C 007.27 4,495,406 0.19%
91 LOWE'S COS INC 013.52 4,499,986 0.19%
92 Chubb Ltd 008.83 4,363,941 0.18%
93 Altria Group Inc 040.46 4,256,078 0.18%
94 Bristol Myers Squibb 049.08 4,172,407 0.18%
95 DANAHER 015.15 4,147,324 0.18%
96 Fedex Freight Holding Co Inc 017.31 4,373,874 0.18%
97 Newmont Corp 026.31 4,207,686 0.18%
98 Parker-Hannifin Corp 003.04 4,222,404 0.18%
99 PROGRESSIVE CORP 014.13 4,346,537 0.18%
100 STARBUCKS CORP 027.41 4,209,174 0.18%
101 Vertex Pharm 006.12 4,167,201 0.18%
102 Vertiv Holdings Co 009.21 4,342,638 0.18%
103 Cadence Design Systems Inc 006.56 3,911,899 0.17%
104 HOWMET AEROSPACE INC 009.70 3,965,331 0.17%
105 LOCKHEED_MARTIN 004.91 3,936,308 0.17%
106 Quanta Services Inc 003.60 3,941,738 0.17%
107 ServiceNow Inc 025.01 3,937,402 0.17%
108 Accenture PLC 014.95 3,736,874 0.16%
109 Trane Technologies plc 005.35 3,821,459 0.16%
110 Medtronic Plc 030.92 3,756,854 0.16%
111 Equinix Inc 002.37 3,813,132 0.16%
112 Freeport-McMoRan Inc 034.62 3,670,014 0.16%
113 SOUTHERN CO 026.54 3,763,858 0.16%
114 STRYKER CORP 008.30 3,863,501 0.16%
115 BANK OF NEW YORK MELLON CORP 016.81 3,620,924 0.15%
116 CME GROUP INC 008.70 3,499,196 0.15%
117 DUKE ENERGY CORP 018.74 3,548,854 0.15%
118 Fortinet Inc 015.23 3,441,509 0.15%
119 McKesson Corporation 002.98 3,512,572 0.15%
120 Johnson Controls International 014.73 3,252,152 0.14%
121 ELEVANCE HEALTH INC 005.36 3,256,183 0.14%
122 Automatic Data Processing Inc 009.75 3,289,838 0.14%
123 Blackstone Group Inc/The 017.80 3,353,354 0.14%
124 CSX Corp 044.89 3,215,682 0.14%
125 COMMINS INC (CMI US) 003.33 3,421,407 0.14%
126 General Dynamics Corp 006.11 3,320,574 0.14%
127 MARRIOTT INTERNATION 005.37 3,252,030 0.14%
128 PNC FINANCIAL SERVICES GROUP 009.46 3,296,947 0.14%
129 T-MOBILE US INC. 011.60 3,311,577 0.14%
130 US Bancorp 037.47 3,273,205 0.14%
131 ADOBE SYSTEMS INC 010.10 3,150,531 0.13%
132 American Tower Corp 011.29 3,170,173 0.13%
133 Comcast Corp 087.61 3,174,377 0.13%
134 Constellation Energy Corp 007.53 2,986,158 0.13%
135 EMERSON_ELECTRIC 013.54 2,998,834 0.13%
136 Marsh & McLennan Cos Inc 011.81 2,966,823 0.13%
137 Synopsys Inc 004.48 3,077,046 0.13%
138 3M CO 012.80 3,061,509 0.13%
139 WILLIAMS COS INC 029.44 3,181,412 0.13%
140 SLB Ltd 036.02 2,924,393 0.12%
141 ROYAL CARIBBEAN CRUISES LTD 006.12 2,901,758 0.12%
142 NXP Semiconductors NV 006.07 2,898,329 0.12%
143 CIGNA CORP 006.44 2,860,348 0.12%
144 Coherent Corp 004.51 2,821,278 0.12%
145 Datadog Inc 007.85 2,765,859 0.12%
146 GENERAL MOTORS CO 022.49 2,858,033 0.12%
147 Hilton Worldwide Holdings Inc 005.61 2,943,519 0.12%
148 Intercontinental Exchange Inc 013.74 2,909,790 0.12%
149 intuit_inc 006.72 2,862,206 0.12%
150 Marathon Petroleum Corp 007.25 2,749,199 0.12%
151 MONDELEZ INTERNATIONAL INC 031.11 2,892,091 0.12%
152 Monolithic Power Systems Inc 001.16 2,897,217 0.12%
153 O'Reilly Automotive Inc 020.35 2,776,493 0.12%
154 Robinhood Markets Inc 018.95 2,810,629 0.12%
155 ROSS STORES INC 007.84 2,805,948 0.12%
156 UNITED PARCEL SERVICE-CL B 017.81 2,929,877 0.12%
157 Valero Energy Corp 007.36 2,749,747 0.12%
158 Waste Management Inc 008.94 2,931,662 0.12%
159 CRH PLC 016.15 2,675,348 0.11%
160 AON PLC 005.18 2,580,092 0.11%
161 AMERICAN ELECTRIC POWER 012.90 2,521,498 0.11%
162 Boston Scientific 035.74 2,526,189 0.11%
163 Colgate-Palmolive Co 019.43 2,660,369 0.11%
164 Comfort Systems USA Inc 000.85 2,508,072 0.11%
165 EOG Resources Inc 013.08 2,609,472 0.11%
166 Ecolab Inc 006.15 2,496,810 0.11%
167 FedEx Corp 005.24 2,683,165 0.11%
168 ILLINOIS TOOL WORKS INC 006.37 2,527,680 0.11%
169 Lumentum Holdings Inc 001.72 2,488,778 0.11%
170 Moody's Corp 003.70 2,539,521 0.11%
171 Motorola Solutions Inc 004.02 2,501,870 0.11%
172 NORFOLK SOUTHERN CORP 005.41 2,537,394 0.11%
173 Northrop Grumman Corp 003.24 2,667,860 0.11%
174 Phillips 66 009.72 2,545,666 0.11%
175 Sherwin-Williams Co/The 005.56 2,691,455 0.11%
176 SIMON PROPERTY GP 007.87 2,565,554 0.11%
177 TransDigm Group Inc 001.36 2,625,945 0.11%
178 TRAVELERS COMPANIES 005.38 2,492,339 0.11%
179 United Rentals Inc 001.53 2,507,041 0.11%
180 TE CONNECTIVITY LTD 007.09 2,316,425 0.10%
181 Air Products and Chemicals Inc 005.37 2,296,868 0.10%
182 Apollo Global Management Inc 011.20 2,304,331 0.10%
183 CIENA CORP 003.40 2,381,667 0.10%
184 DoorDash Inc 009.02 2,291,845 0.10%
185 HCA Holdings Inc 003.85 2,269,492 0.10%
186 Hewlett Packard Enterprise Co 031.81 2,357,077 0.10%
187 KKR & CO INC 016.54 2,452,182 0.10%
188 MONSTER BEVERAGE CORP 017.19 2,422,525 0.10%
189 PACCAR Inc 012.66 2,309,627 0.10%
190 Regeneron Pharm Inc 002.43 2,258,937 0.10%
191 Teradyne Inc 003.78 2,470,725 0.10%
192 Truist Financial Corp 030.84 2,260,028 0.10%
193 Warner Bros Discovery Inc 059.74 2,422,829 0.10%
194 AFLAC INC 011.38 2,011,946 0.09%
195 Airbnb Inc 010.26 2,155,132 0.09%
196 ALLSTATE CORP 006.31 2,115,667 0.09%
197 Baker Hughes Co 023.79 2,246,121 0.09%
198 CARRIER GLOBAL CORP 019.08 2,051,483 0.09%
199 CINTAS CORP 008.24 2,176,488 0.09%
200 Digital Realty Trust Inc 007.79 2,177,264 0.09%
201 DOMINION RESOURCES INC/VA 020.58 2,120,059 0.09%
202 Ford Motor Co 094.34 2,106,266 0.09%
203 Arthur J Gallagher & Co 006.19 2,018,636 0.09%
204 GRAINGER_(W.W.) 001.05 2,085,427 0.09%
205 Keysight Technologies Inc 004.14 2,233,739 0.09%
206 KINDER MORGAN INC/DELAWARE 047.19 2,244,117 0.09%
207 L3Harris Technologies Inc 004.51 2,073,623 0.09%
208 NUCOR CORP 005.52 2,163,774 0.09%
209 Realty Income Corp 022.17 2,082,446 0.09%
210 SEMPRA ENERGY 015.73 2,185,862 0.09%
211 TARGET 010.96 2,206,245 0.09%
212 TARGA RESOURCES CORP 005.18 2,054,066 0.09%
213 Cencora Inc 004.68 1,990,916 0.08%
214 AMETEK Inc 005.55 1,933,332 0.08%
215 AUTOZONE INC 000.40 1,877,697 0.08%
216 Cardinal Health Inc 005.73 1,960,956 0.08%
217 Carvana Co 017.05 1,775,744 0.08%
218 Corteva Inc 016.29 1,864,280 0.08%
219 Delta Air Lines Inc 015.63 1,986,263 0.08%
220 Devon Energy Corp 027.96 1,839,766 0.08%
221 EBAY INC 010.90 1,798,897 0.08%
222 Edwards Lifesciences Corp 013.98 1,823,283 0.08%
223 ENTERGY CORP 010.77 1,808,374 0.08%
224 Fastenal Co 027.68 1,928,874 0.08%
225 MICROCHIP TECHNOLOGY INC 013.02 1,974,401 0.08%
226 NIKE INC CL B 028.67 1,958,858 0.08%
227 ON SEMICONDUCTOR CORP 009.70 1,846,011 0.08%
228 ONEOK Inc 015.16 2,003,991 0.08%
229 PUBLIC STORAGE INC 003.81 1,848,586 0.08%
230 Rockwell Automation Inc 002.71 1,898,984 0.08%
231 Vistra Energy Corp 007.68 1,782,227 0.08%
232 Ameriprise Financial Inc 002.24 1,557,146 0.07%
233 AUTODESK 005.14 1,543,047 0.07%
234 Chipotle Mexican Grill Inc 031.88 1,577,252 0.07%
235 DR Horton Inc 006.60 1,547,264 0.07%
236 ELECTRONIC ARTS 005.41 1,661,065 0.07%
237 EXELON CORP 024.35 1,699,768 0.07%
238 Fifth Third Bancorp 021.68 1,736,888 0.07%
239 Humana inc 002.90 1,666,922 0.07%
240 IDEXX Laboratories Inc 001.93 1,662,911 0.07%
241 Keurig Dr Pepper Inc 032.75 1,572,770 0.07%
242 MSCI INC 001.81 1,672,158 0.07%
243 MetLife Inc 013.34 1,767,641 0.07%
244 OLD DOMINION FREIGHT LINE 004.44 1,593,445 0.07%
245 STATE_STREET 006.74 1,705,196 0.07%
246 Westinghouse Air Brake Technol 004.12 1,674,590 0.07%
247 Xcel Energy Inc 014.26 1,710,422 0.07%
248 YUM BRANDS 006.70 1,566,454 0.07%
249 Garmin Ltd 003.94 1,418,470 0.06%
250 현금성자산 1,314,396 1,314,396 0.06%
251 Agilent Technologies 006.84 1,350,214 0.06%
252 AMERICAN_INTL_GROUP 013 1,471,451 0.06%
253 Archer-Daniels-Midland Co 011.59 1,388,766 0.06%
254 BECTON_DICKINSON 006.91 1,519,979 0.06%
255 CBRE GROUP INC 007.07 1,433,769 0.06%
256 Coinbase Global Inc 005.50 1,410,186 0.06%
257 Consolidated Edison 008.70 1,416,617 0.06%
258 Crown Castle Inc 010.50 1,408,463 0.06%
259 EMCOR Group Inc 001.08 1,375,078 0.06%
260 Hartford Financial Services Group 006.72 1,318,705 0.06%
261 Interactive Brokers Group Inc 010.74 1,505,920 0.06%
262 Iron Mountain Inc 007.13 1,361,008 0.06%
263 JABIL inc 002.58 1,503,929 0.06%
264 Kroger Co/The 014.69 1,422,478 0.06%
265 NASDAQ OMX Group/The 010.88 1,497,262 0.06%
266 OCCIDENTAL_PETROLEUM 017.33 1,426,635 0.06%
267 P G & E CORP 052.99 1,328,052 0.06%
268 PayPal Holdings Inc 022.55 1,448,338 0.06%
269 PRUDENTIAL FINANCIAL INC 008.44 1,386,656 0.06%
270 PUBLIC SERVICE ENTERPRISE GP 012.04 1,458,703 0.06%
271 Republic Services Inc 004.85 1,525,561 0.06%
272 ROPER_INDUSTRIES 002.60 1,306,581 0.06%
273 Block Inc 013.20 1,483,514 0.06%
274 STEEL DYNAMICS INC 003.31 1,361,874 0.06%
275 Sysco corp 011.55 1,391,306 0.06%
276 Take-Two Interactive Software Inc 004.19 1,369,515 0.06%
277 United Airlines Holdings Inc 007.81 1,416,317 0.06%
278 Ventas Inc 011.33 1,429,371 0.06%
279 Vulcan Materials Co 003.19 1,412,798 0.06%
280 WEC Energy Group Inc 007.84 1,351,007 0.06%
281 Arch Capital Group Ltd 008.71 1,204,692 0.05%
282 CARNIVAL CORP LTD 026.18 1,191,959 0.05%
283 Ameren Corp 006.52 1,079,881 0.05%
284 Axon Enterprise Inc 001.90 1,272,916 0.05%
285 Cboe Global Markets Inc 002.52 1,115,762 0.05%
286 Casey's General Stores Inc 000.90 1,186,834 0.05%
287 Centene Corp 011.26 1,079,107 0.05%
288 DTE_ENERGY 005.01 1,121,124 0.05%
289 Diamondback Energy Inc 004.49 1,289,274 0.05%
290 DOVER CORP 003.31 1,104,099 0.05%
291 EQT Corp 015.04 1,153,774 0.05%
292 Extra Space Storage Inc 005.12 1,134,981 0.05%
293 FIRST_SOLAR 002.59 1,070,803 0.05%
294 GE HealthCare Technologies Inc 010.99 1,075,824 0.05%
295 HALLIBURTON CO 020.29 1,170,994 0.05%
296 Huntington Bancshares Inc/OH 049.01 1,274,977 0.05%
297 IQVIA Holdings Inc 004.11 1,108,279 0.05%
298 Kenvue Inc 046.18 1,273,953 0.05%
299 Kimberly-Clark Corp 008 1,247,251 0.05%
300 M&T Bank Corp 003.71 1,267,079 0.05%
301 Martin Marietta Materials Inc 001.45 1,290,740 0.05%
302 NETAPP INC 004.81 1,176,560 0.05%
303 NOTHERN TRUST CORP 004.56 1,190,540 0.05%
304 PAYCHEX INC 007.81 1,191,184 0.05%
305 Qnity Electronics Inc 005.05 1,229,159 0.05%
306 Tapestry Inc 004.94 1,127,488 0.05%
307 Teledyne Technologies Inc 001.13 1,073,272 0.05%
308 VICI Properties Inc 025.77 1,090,320 0.05%
309 WATERS CORPORATION 002.37 1,281,672 0.05%
310 Zoetis Inc 010.63 1,284,661 0.05%
311 Smurfit WestRock PLC 012.58 846,398 0.04%
312 Willis Towers Watson PLC 002.31 900,359 0.04%
313 AMERICAN WATER WORKS CO INC 004.71 903,268 0.04%
314 Ares Management Corp 004.97 1,016,912 0.04%
315 Atmos Energy Corp 003.87 992,141 0.04%
316 AVALONBAY COMMUNITIE 003.41 950,912 0.04%
317 Biogen Inc 003.54 1,062,935 0.04%
318 CenterPoint Energy Inc 015.73 1,024,095 0.04%
319 Church & Dwight Co Ltd 005.79 860,512 0.04%
320 Cincinnati Financial Corp 003.76 962,463 0.04%
321 Citizens Financial Group Inc 010.36 1,043,750 0.04%
322 COGNIZANT TECHN SOLUTIONS 011.64 894,179 0.04%
323 Copart Inc 021.46 982,899 0.04%
324 Corpay Inc 001.69 902,975 0.04%
325 DARDEN RESTAURANTS INC 002.81 886,728 0.04%
326 Dexcom Inc 009.41 1,055,716 0.04%
327 DOLLAR GENERAL CORP. 005.31 934,215 0.04%
328 Dow Inc 017.13 860,447 0.04%
329 Edison International Common Stock 009.28 1,011,954 0.04%
330 EQUITY RESIDENTIAL 008.35 835,314 0.04%
331 Eversource Energy 009.05 947,475 0.04%
332 Expedia Group Inc 002.82 1,010,177 0.04%
333 Fair Isaac Corp 000.57 1,018,097 0.04%
334 F5 NETWORKS INC 001.39 833,747 0.04%
335 Fiserv Inc 012.96 938,572 0.04%
336 FIRSTENERGY CORP 012.53 896,636 0.04%
337 HEWLETT_PACKARD 022.53 837,786 0.04%
338 Hershey Co/The 003.57 977,344 0.04%
339 Hubbell Inc 001.28 947,553 0.04%
340 Ingersoll-Rand ILC 008.67 1,006,114 0.04%
341 Live Nation Entertainment Inc 003.81 1,012,754 0.04%
342 METTLER TOLEDO INTERNATIONAL INC 000.49 855,097 0.04%
343 NRG Energy Inc 005.12 1,009,216 0.04%
344 OMNICOM GROUP INC 007.69 889,367 0.04%
345 Otis Worldwide Corp 009.40 1,020,351 0.04%
346 PPG Industries Inc 005.41 993,842 0.04%
347 PPL CORPORATION 017.83 974,847 0.04%
348 T Rowe Price Group Inc 005.26 863,559 0.04%
349 PulteGroup Inc 004.70 872,719 0.04%
350 RAYMOND JAMES FINANCIAL INC 004.25 993,903 0.04%
351 Regions Financial Corp 021.14 913,919 0.04%
352 ResMed Inc 003.52 1,025,537 0.04%
353 SOUTHWEST AIRLINES 012.46 867,895 0.04%
354 SYNCHRONY FINANCIAL 008.69 980,062 0.04%
355 Veeva Systems Inc 003.64 892,295 0.04%
356 VeriSign Inc 002.01 829,338 0.04%
357 VERISK ANALYTICS INC 003.36 916,552 0.04%
358 West Pharmaceutical Services I 001.74 871,721 0.04%
359 Williams-Sonoma Inc 002.94 992,323 0.04%
360 Workday Inc 005.23 1,024,574 0.04%
361 Xylem Inc/NY 005.87 984,647 0.04%
362 BUNGE GLOBAL SA ORD NPV 003.26 606,121 0.03%
363 STERRIS 002.37 737,742 0.03%
364 AMCOR PLC 011.13 691,639 0.03%
365 LyondellBasell Industries NV 006.21 594,199 0.03%
366 AKAMAI_TECHNOLOGIES 003.47 703,912 0.03%
367 Albemarle Corp 002.84 725,078 0.03%
368 Alliant Energy Corp 006.20 689,304 0.03%
369 W R Berkley Corp 007.24 744,519 0.03%
370 Broadridge Financial Solutions 002.82 608,630 0.03%
371 Brown & Brown Inc 007.08 634,422 0.03%
372 CDW CORP 003.14 623,205 0.03%
373 CF INDUSTRIES HOLDINGS INC 003.76 607,578 0.03%
374 CH Robinson Worldwide Inc 002.85 819,608 0.03%
375 CMS Energy Corp 007.34 817,157 0.03%
376 Expand Energy Corp 005.74 762,671 0.03%
377 Constellation Brands Inc 003.40 761,305 0.03%
378 Deckers Outdoor Corp 003.51 596,893 0.03%
379 Dollar Tree Inc 004.57 779,776 0.03%
380 DUPONT DE NEMOURS INC 010.10 741,067 0.03%
381 EQUIFAX INC 002.95 736,350 0.03%
382 ESSEX PROPERTY TST 001.55 659,291 0.03%
383 Evergy Inc 005.55 700,009 0.03%
384 Expeditors International of Washington Inc 003.23 796,965 0.03%
385 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 735,160 0.03%
386 Fortive Corp 007.66 697,973 0.03%
387 GENERAL MILLS INC 012.85 665,662 0.03%
388 J.B.HUNT TRANSPORT SCES INC 001.81 774,724 0.03%
389 IDEX Corp 001.81 607,500 0.03%
390 Incyte Corp 003.98 613,528 0.03%
391 International Flavors & Fragra 006.18 732,014 0.03%
392 International Paper Co 012.72 699,690 0.03%
393 INVITATION HOMES INC 013.59 599,228 0.03%
394 KeyCorp 022.39 758,798 0.03%
395 KIMCO REALTY 016.32 625,367 0.03%
396 Kraft Heinz Co/The 020.54 744,847 0.03%
397 Laboratory Corp of America Hol 002 801,238 0.03%
398 Estee Lauder Cos Inc/The 005.93 806,740 0.03%
399 Lennar Corp 005.20 705,463 0.03%
400 Lennox International Inc 000.77 610,098 0.03%
401 Loews Corp 004.09 669,435 0.03%
402 Moderna Inc 008.39 661,129 0.03%
403 NVR Inc 000.07 670,319 0.03%
404 NiSource Inc 011.51 825,907 0.03%
405 Packaging Corp of America 002.16 750,832 0.03%
406 Principal Financial Group Inc 004.82 805,749 0.03%
407 QUEST DIAGNOSTICS 002.68 819,048 0.03%
408 SBA Communications Corp 002.57 760,723 0.03%
409 Snap-on Inc 001.25 730,537 0.03%
410 Texas Pacific Land Corp 001.40 767,729 0.03%
411 Textron Inc 004.25 602,278 0.03%
412 Tractor Supply Co 012.73 594,213 0.03%
413 ULTA SALON COSMETICS & FRAGRANCE 001.08 769,981 0.03%
414 Veralto Corp 005.99 748,624 0.03%
415 Viatris Inc 027.77 685,066 0.03%
416 Weyerhaeuser Co 017.37 647,222 0.03%
417 Zimmer Holdings 004.78 637,718 0.03%
418 Everest Group Ltd. 001.01 516,946 0.02%
419 INVESCO LTD 010.73 471,986 0.02%
420 ALLEGION PLC 002.07 418,348 0.02%
421 PENTAIR PLC 003.95 443,094 0.02%
422 APTIV HOLDINGS 005.21 524,661 0.02%
423 AES CORPORATION/VA 017.16 380,785 0.02%
424 Align Technology Inc 001.61 433,827 0.02%
425 APA Corp 008.55 449,373 0.02%
426 Assurant Inc 001.21 474,561 0.02%
427 Avery Dennison Corp 001.86 449,346 0.02%
428 Ball Corp 006.46 560,019 0.02%
429 BAXTER_INTERNATIONAL 012.39 389,744 0.02%
430 BEST BUY 004.71 551,131 0.02%
431 CAMDEN PROPERTY TST 002.57 440,926 0.02%
432 Charter Communications Inc 002.12 460,531 0.02%
433 CLOROX COMPANY 002.94 426,545 0.02%
434 Cooper Cos Inc/The 004.79 490,620 0.02%
435 CoStar Group Inc 010.22 494,971 0.02%
436 Domino's Pizza Inc 000.75 358,838 0.02%
437 EchoStar Corp 003.24 577,253 0.02%
438 Twenty-First Century Fox Inc 005.02 415,531 0.02%
439 FRANKLIN_RESOURCES 007.41 364,143 0.02%
440 Gartner Inc 001.74 375,511 0.02%
441 Generac Holdings Inc 001.42 579,762 0.02%
442 Genuine Parts Co 003.35 529,882 0.02%
443 Global Payments Inc 005.71 582,435 0.02%
444 Globe Life Inc 001.92 485,811 0.02%
445 GoDaddy Inc 003.26 381,856 0.02%
446 Hasbro Inc 003.22 413,676 0.02%
447 Healthpeak Properties Inc 016.75 517,273 0.02%
448 HOST MARRIOTT CORP 015.41 577,918 0.02%
449 HUNTINGTON INGALLS INDUSTRIES INC 000.95 430,317 0.02%
450 Insulet Corp 001.70 380,678 0.02%
451 JACOBS SOLUTIONS INC COM NPV 002.88 542,304 0.02%
452 LAS VEGAS SANDS CORP 007.34 551,872 0.02%
453 Leidos Holdings Inc 003.08 533,546 0.02%
454 Lululemon Athletica Inc 002.60 456,723 0.02%
455 MGM Resorts International 004.95 363,795 0.02%
456 Masco Corp 005.01 562,909 0.02%
457 McCormick & Co Inc/MD 006.11 442,121 0.02%
458 MID AMERICA APARTMT 002.82 585,398 0.02%
459 Nordson Corp 001.29 569,857 0.02%
460 GEN DIGITAL INC 013.52 498,863 0.02%
461 PTC Inc 002.89 501,724 0.02%
462 Revvity Inc 002.73 414,936 0.02%
463 Pinnacle West Capital Corp 002.89 451,137 0.02%
464 Ralph Lauren Corp 000.93 579,690 0.02%
465 REGENCY CENTERS CORP 003.97 475,643 0.02%
466 Rollins Inc 007.08 501,929 0.02%
467 Skyworks Solutions Inc 003.59 413,835 0.02%
468 JM SMUCKER CO/THE-NEW COMMON 002.57 450,405 0.02%
469 Solventum Corp 003.56 413,821 0.02%
470 Stanley Black & Decker Inc 003.74 479,406 0.02%
471 SUPER MICRO COMPUTER INC 012.09 563,791 0.02%
472 TKO Group Holdings Inc 001.60 486,590 0.02%
473 Trimble Inc 005.74 435,651 0.02%
474 TYLER TECHNOLOGIES INC 001.04 455,647 0.02%
475 Tyson Foods Inc 006.83 591,578 0.02%
476 UDR Inc 007.25 426,308 0.02%
477 Zebra Technologies Corp 001.22 442,688 0.02%
478 Norwegian Cruise Line Holdings Ltd 010.98 334,270 0.01%
479 ALEXANDRIA REAL EST 003.75 296,916 0.01%
480 Bio-Techne Corp 003.76 319,248 0.01%
481 BOSTON PROPERTIES 003.55 354,060 0.01%
482 Brown-Forman Corp 004.25 173,070 0.01%
483 Builders FirstSource Inc 002.67 314,038 0.01%
484 The Campbell's Company 004.74 159,850 0.01%
485 Charles River Laboratories Int 001.19 339,020 0.01%
486 CONAGRA BRANDS INC 011.54 237,410 0.01%
487 DaVita Inc 000.85 269,499 0.01%
488 Erie Indemnity Co 000.61 206,581 0.01%
489 FACTSET RESEARCH SYSTEMS INC 000.90 320,873 0.01%
490 Fox Corp 003.58 270,332 0.01%
491 Jack Henry & Associates Inc 001.75 344,814 0.01%
492 Hormel Foods Corp 007.03 261,200 0.01%
493 MOLSON_COORS_B 004.08 252,182 0.01%
494 Mosaic Co/The 007.65 260,415 0.01%
495 News Corp 009.03 350,798 0.01%
496 News Corp 002.98 131,758 0.01%
497 Paramount Skydance 007.50 118,925 0.01%
498 Pool Corp 000.79 228,121 0.01%
499 Henry Schein Inc 002.41 295,407 0.01%
500 A.O SMITH 002.73 247,682 0.01%
501 Trade Desk Inc/The-CLASS A 010.62 309,345 0.01%
502 Universal Hlth Svc B 001.33 293,462 0.01%
503 Wynn Resorts Ltd 002.04 326,745 0.01%
504 100%현금설정액 2,366,537,939 2,366,537,939
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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