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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)
20,895
-35
기준가격(원)
20,878.57
-45.34
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 593.63 161,455,420 7.73%
2 APPLE INC 360.95 147,110,757 7.05%
3 MICROSOFT 180.65 130,694,170 6.26%
4 Amazon.com Inc 236.30 79,192,062 3.79%
5 BROADCOM INC 114.28 68,271,879 3.27%
6 ALPHABET INC-CL A 141.32 65,888,249 3.16%
7 ALPHABET INC-CL C 113.81 53,174,262 2.55%
8 META PLATFORMS Inc 052.76 50,965,842 2.44%
9 Tesla Inc 068.11 44,583,305 2.14%
10 Berkshire Hathaway Inc 044.54 32,184,544 1.54%
11 JPMORGAN_CHASE 066.67 29,459,466 1.41%
12 Eli Lilly & Co 019.38 27,989,686 1.34%
13 VISA INC-CLASS A SHARES 041.30 19,827,535 0.95%
14 EXXON_MOBIL 103.88 18,062,114 0.87%
15 WAL_MART_STORES 106.43 18,006,276 0.86%
16 JOHNSON & JOHNSON 058.39 17,167,896 0.82%
17 MASTERCARD -CL A- 020.03 15,831,982 0.76%
18 Netflix Inc 103.60 14,732,166 0.71%
19 Palantir Technologies Inc 055.10 14,732,502 0.71%
20 ABBV 042.77 14,023,619 0.67%
21 COSTCO WHOLESALE CORP 010.74 14,030,329 0.67%
22 ORACLE 040.12 13,068,597 0.63%
23 BANK OF AMERICA CORP 164.58 12,956,596 0.62%
24 Advanced Micro Devices Inc 039.36 12,826,245 0.61%
25 HOME_DEPOT 024.09 12,230,131 0.59%
26 PROCTER & GAMBLE CO 056.81 11,663,771 0.56%
27 CISCO_SYSTEMS 096.67 11,301,835 0.54%
28 General Aerospace Co 026.01 10,911,710 0.52%
29 UNITEDHEALTH_GROUP 022.05 10,491,862 0.50%
30 CHEVRON 046.93 10,246,681 0.49%
31 INTL BUSINESS MACHINES CORP 022.60 10,317,573 0.49%
32 Wells Fargo & Co 078.21 10,222,348 0.49%
33 CATERPILLAR INC 011.44 9,997,953 0.48%
34 Micron Technology Inc 026.89 9,980,448 0.48%
35 COCA-COLA 093.81 9,668,090 0.46%
36 GOLDMAN_SACHS_GROUP 007.31 9,422,028 0.45%
37 salesforce Inc 023.19 8,900,410 0.43%
38 Merck & Co 061.35 8,740,353 0.42%
39 PHILIP_MORRIS_INTERNATIONAL 037.71 8,337,833 0.40%
40 Raytheon Technologies Corp 032.28 8,160,573 0.39%
41 MCDONALDS 017.39 7,946,979 0.38%
42 APPLIED MATERIALS INC 019.69 7,734,284 0.37%
43 Morgan Stanley 029.68 7,804,404 0.37%
44 THERMO_FISHER_SCIENTIFIC 009.28 7,683,265 0.37%
45 ABBOTT LABORATORIES 042.06 7,498,709 0.36%
46 LAM RESEARCH CORP 031.20 7,606,779 0.36%
47 CITIGROUP INC 045.18 7,269,727 0.35%
48 AMERICAN_EXPRESS 013.30 7,116,740 0.34%
49 Intuitive Surgical Inc 008.63 7,082,419 0.34%
50 PEPSICO INC 033.28 7,077,945 0.34%
51 AppLovin Corp 006.54 6,968,247 0.33%
52 THE WALT DISNEY CO 043.92 6,911,348 0.33%
53 QUALCOMM 026.21 6,782,896 0.32%
54 Uber Technologies Inc 050.61 6,628,317 0.32%
55 Linde PLC 011.44 6,566,728 0.31%
56 intuit_inc 006.80 6,556,660 0.31%
57 AT AND T 174.03 6,271,954 0.30%
58 INTEL CORP 104.61 6,229,651 0.30%
59 ServiceNow Inc 004.99 6,272,727 0.30%
60 Accenture PLC 015.16 6,008,164 0.29%
61 AMGEN 013.03 6,013,150 0.29%
62 AMPHENOL CORP CL-A- 029.24 5,958,177 0.29%
63 Booking Holdings Inc 000.80 6,111,876 0.29%
64 GE Vernova Inc 006.69 6,151,061 0.29%
65 TJX_COS 027.23 6,153,192 0.29%
66 VERIZON COMMUNICATIONS 102.10 6,026,131 0.29%
67 KLA-TENCOR CORP 003.22 5,802,880 0.28%
68 NEXTERA ENERGY INC 049.87 5,839,909 0.28%
69 TEXAS INSTRUMENTS 022.05 5,820,454 0.28%
70 BLACKROCK INC 003.53 5,560,647 0.27%
71 Charles Schwab Corp/The 041.28 5,715,334 0.27%
72 BOEING 018.12 5,338,587 0.26%
73 S&P Global Inc 007.63 5,505,574 0.26%
74 ADOBE SYSTEMS INC 010.36 5,245,145 0.25%
75 Capital One Financial Corp 015.42 5,233,286 0.25%
76 GILEAD_SCIENCES 030.23 5,305,574 0.25%
77 PFIZER INC 137.45 5,119,357 0.25%
78 DANAHER 015.51 5,090,961 0.24%
79 UNION_PACIFIC_ORD. 014.64 4,984,712 0.24%
80 EATON CORP PLC 009.58 4,814,179 0.23%
81 Analog Devices Inc 012.04 4,890,446 0.23%
82 Arista Networks Inc 025.06 4,791,743 0.23%
83 Boston Scientific 035.75 4,864,006 0.23%
84 LOWE'S COS INC 013.68 4,881,324 0.23%
85 PROGRESSIVE CORP 014.21 4,729,443 0.23%
86 Medtronic Plc 031.10 4,555,566 0.22%
87 Crowdstrike Holdings Inc 005.96 4,539,361 0.22%
88 Palo Alto Networks Inc 015.88 4,553,240 0.22%
89 Welltower Inc 015.98 4,600,711 0.22%
90 HONEYWELL INTERNATIONAL INC. 015.63 4,370,553 0.21%
91 ConocoPhillips 030.91 4,246,399 0.20%
92 DEERE AND CO 006.14 4,178,818 0.20%
93 PROLOGIS INC REIT 022.46 4,209,059 0.20%
94 STRYKER CORP 008.32 4,272,384 0.20%
95 Chubb Ltd 009.03 3,999,512 0.19%
96 Blackstone Group Inc/The 017.50 4,014,706 0.19%
97 Constellation Energy Corp 007.59 4,008,234 0.19%
98 Parker-Hannifin Corp 003.13 3,971,507 0.19%
99 Vertex Pharm 006.24 4,009,696 0.19%
100 Automatic Data Processing Inc 009.89 3,755,246 0.18%
101 Bristol Myers Squibb 049.19 3,663,462 0.18%
102 Newmont Corp 027.61 3,819,841 0.18%
103 Robinhood Markets Inc 018.70 3,731,547 0.18%
104 Altria Group Inc 041.10 3,516,017 0.17%
105 CME GROUP INC 008.74 3,471,392 0.17%
106 CVS HEALTH CRP 030.52 3,511,145 0.17%
107 Comcast Corp 091.37 3,599,248 0.17%
108 LOCKHEED_MARTIN 005.08 3,487,496 0.17%
109 McKesson Corporation 003.04 3,553,707 0.17%
110 Cadence Design Systems Inc 006.66 3,281,294 0.16%
111 Intercontinental Exchange Inc 013.93 3,236,467 0.16%
112 KKR & CO INC 016.37 3,268,285 0.16%
113 SOUTHERN CO 026.58 3,341,225 0.16%
114 STARBUCKS CORP 027.50 3,327,074 0.16%
115 T-MOBILE US INC. 011.62 3,440,275 0.16%
116 Trane Technologies plc 005.46 3,203,325 0.15%
117 DoorDash Inc 008.96 3,030,068 0.15%
118 DUKE ENERGY CORP 018.73 3,173,777 0.15%
119 Marsh & McLennan Cos Inc 011.91 3,174,309 0.15%
120 Synopsys Inc 004.44 3,041,337 0.15%
121 3M CO 013.21 3,206,705 0.15%
122 American Tower Corp 011.34 2,993,877 0.14%
123 Bank of New York Mellon Corp 017.39 2,964,359 0.14%
124 General Dynamics Corp 006.15 3,022,790 0.14%
125 HCA Holdings Inc 004.21 3,024,002 0.14%
126 O'Reilly Automotive Inc 020.81 2,883,958 0.14%
127 PNC FINANCIAL SERVICES GROUP 009.62 2,859,461 0.14%
128 US Bancorp 037.84 2,869,351 0.14%
129 AON PLC 005.24 2,667,357 0.13%
130 Johnson Controls International 016 2,723,651 0.13%
131 ELEVANCE HEALTH INC 005.49 2,662,389 0.13%
132 EMERSON_ELECTRIC 013.67 2,718,574 0.13%
133 GENERAL MOTORS CO 024.10 2,734,291 0.13%
134 HOWMET AEROSPACE INC 009.86 2,774,364 0.13%
135 Moody's Corp 003.75 2,681,844 0.13%
136 NIKE INC CL B 028.62 2,665,106 0.13%
137 Northrop Grumman Corp 003.29 2,663,736 0.13%
138 Sherwin-Williams Co/The 005.62 2,653,787 0.13%
139 TransDigm Group Inc 001.36 2,635,702 0.13%
140 Waste Management Inc 008.86 2,726,837 0.13%
141 WILLIAMS COS INC 029.56 2,675,272 0.13%
142 TE CONNECTIVITY LTD 007.26 2,521,459 0.12%
143 CIGNA CORP 006.63 2,561,094 0.12%
144 CSX Corp 046.77 2,501,187 0.12%
145 CORNING INC 018.69 2,503,864 0.12%
146 COMMINS INC (CMI US) 003.32 2,441,645 0.12%
147 Equinix Inc 002.35 2,559,340 0.12%
148 MONDELEZ INTERNATIONAL INC 031.33 2,492,719 0.12%
149 Quanta Services Inc 003.59 2,417,449 0.12%
150 Regeneron Pharm Inc 002.55 2,596,842 0.12%
151 UNITED PARCEL SERVICE-CL B 017.74 2,529,452 0.12%
152 AMERICAN ELECTRIC POWER 012.91 2,203,341 0.11%
153 Apollo Global Management Inc 010.85 2,295,598 0.11%
154 AUTODESK 005.21 2,303,980 0.11%
155 CINTAS CORP 008.31 2,237,914 0.11%
156 Colgate-Palmolive Co 019.66 2,225,342 0.11%
157 Ecolab Inc 006.11 2,275,593 0.11%
158 Freeport-McMoRan Inc 034.85 2,295,706 0.11%
159 Hilton Worldwide Holdings Inc 005.83 2,308,127 0.11%
160 ILLINOIS TOOL WORKS INC 006.46 2,342,685 0.11%
161 MARRIOTT INTERNATION 005.59 2,333,033 0.11%
162 Motorola Solutions Inc 004.06 2,216,774 0.11%
163 NORFOLK SOUTHERN CORP 005.49 2,337,229 0.11%
164 TRAVELERS COMPANIES 005.51 2,261,727 0.11%
165 Truist Financial Corp 031.88 2,246,314 0.11%
166 Warner Bros Discovery Inc 054.14 2,249,706 0.11%
167 SLB Ltd 036.46 2,053,293 0.10%
168 Seagate Technology Holdings 005.14 2,137,815 0.10%
169 ROYAL CARIBBEAN CRUISES LTD 005.99 2,187,127 0.10%
170 NXP Semiconductors NV 006.17 2,068,953 0.10%
171 Cencora Inc 004.18 2,073,076 0.10%
172 AUTOZONE INC 000.41 2,108,076 0.10%
173 Coinbase Global Inc 005.09 2,075,855 0.10%
174 EOG Resources Inc 013.27 2,134,440 0.10%
175 FedEx Corp 005.37 2,172,439 0.10%
176 Arthur J Gallagher & Co 006.17 2,176,551 0.10%
177 IDEXX Laboratories Inc 001.99 2,045,516 0.10%
178 Marathon Petroleum Corp 007.66 2,148,242 0.10%
179 PACCAR Inc 012.72 2,036,996 0.10%
180 PayPal Holdings Inc 023.97 2,142,220 0.10%
181 Phillips 66 010.02 2,060,909 0.10%
182 ROSS STORES INC 008.04 2,092,733 0.10%
183 SEMPRA ENERGY 015.36 1,994,737 0.10%
184 SIMON PROPERTY GP 007.73 2,057,849 0.10%
185 Vistra Energy Corp 008.25 1,999,277 0.10%
186 WESTERN_DIGITAL 008.38 2,089,063 0.10%
187 AFLAC INC 012 1,905,991 0.09%
188 Airbnb Inc 010.49 1,934,077 0.09%
189 Air Products and Chemicals Inc 005.39 1,828,878 0.09%
190 ALLSTATE CORP 006.42 1,897,905 0.09%
191 BECTON_DICKINSON 006.95 1,929,604 0.09%
192 Digital Realty Trust Inc 007.56 1,809,276 0.09%
193 Ford Motor Co 094.68 1,820,964 0.09%
194 Fortinet Inc 015.42 1,893,242 0.09%
195 KINDER MORGAN INC/DELAWARE 046.88 1,883,231 0.09%
196 L3Harris Technologies Inc 004.60 1,876,086 0.09%
197 MONSTER BEVERAGE CORP 016.99 1,837,932 0.09%
198 Realty Income Corp 021.22 1,780,067 0.09%
199 United Rentals Inc 001.59 1,846,735 0.09%
200 Valero Energy Corp 007.67 1,977,253 0.09%
201 Zoetis Inc 010.85 1,846,656 0.09%
202 AMERICAN_INTL_GROUP 014.38 1,615,851 0.08%
203 Ameriprise Financial Inc 002.35 1,652,425 0.08%
204 AMETEK Inc 005.61 1,616,545 0.08%
205 Baker Hughes Co 024 1,682,961 0.08%
206 CBRE GROUP INC 007.16 1,642,588 0.08%
207 Cardinal Health Inc 005.87 1,708,987 0.08%
208 Chipotle Mexican Grill Inc 033.05 1,639,167 0.08%
209 Corteva Inc 016.66 1,612,873 0.08%
210 Datadog Inc 007.76 1,740,870 0.08%
211 DOMINION RESOURCES INC/VA 020.37 1,750,996 0.08%
212 Edwards Lifesciences Corp 014.30 1,751,105 0.08%
213 ELECTRONIC ARTS 005.79 1,735,245 0.08%
214 EXELON CORP 024.37 1,568,080 0.08%
215 Fastenal Co 027.78 1,647,796 0.08%
216 MetLife Inc 014.11 1,614,558 0.08%
217 Monolithic Power Systems Inc 001.18 1,670,787 0.08%
218 ONEOK Inc 015.04 1,657,726 0.08%
219 Rockwell Automation Inc 002.75 1,619,906 0.08%
220 ROPER_INDUSTRIES 002.60 1,684,565 0.08%
221 Workday Inc 005.17 1,689,537 0.08%
222 Agilent Technologies 006.97 1,441,375 0.07%
223 Axon Enterprise Inc 001.76 1,414,677 0.07%
224 CARRIER GLOBAL CORP 019.57 1,520,509 0.07%
225 COGNIZANT TECHN SOLUTIONS 012.03 1,431,917 0.07%
226 Crown Castle Inc 010.54 1,397,921 0.07%
227 DR Horton Inc 006.88 1,510,877 0.07%
228 DELL TECHNOLOGIES - C 007.45 1,514,128 0.07%
229 Delta Air Lines Inc 015.56 1,542,301 0.07%
230 EBAY INC 011.62 1,433,348 0.07%
231 ENTERGY CORP 010.41 1,427,058 0.07%
232 Fair Isaac Corp 000.59 1,519,654 0.07%
233 GRAINGER_(W.W.) 001.08 1,522,414 0.07%
234 Keurig Dr Pepper Inc 033.02 1,410,938 0.07%
235 Kroger Co/The 014.89 1,377,148 0.07%
236 MSCI INC 001.87 1,477,165 0.07%
237 PRUDENTIAL FINANCIAL INC 008.63 1,417,169 0.07%
238 PUBLIC SERVICE ENTERPRISE GP 012.09 1,410,260 0.07%
239 PUBLIC STORAGE INC 003.82 1,486,857 0.07%
240 Republic Services Inc 004.93 1,517,375 0.07%
241 Take-Two Interactive Software Inc 003.96 1,448,301 0.07%
242 TARGET 011.17 1,537,649 0.07%
243 TARGA RESOURCES CORP 005.28 1,426,116 0.07%
244 Vulcan Materials Co 003.20 1,369,424 0.07%
245 Xcel Energy Inc 013.93 1,550,947 0.07%
246 YUM BRANDS 006.77 1,423,907 0.07%
247 Arch Capital Group Ltd 009.09 1,228,596 0.06%
248 Willis Towers Watson PLC 002.45 1,160,791 0.06%
249 Consolidated Edison 008.40 1,183,507 0.06%
250 Copart Inc 021.27 1,202,226 0.06%
251 EQT Corp 014.48 1,245,972 0.06%
252 FIDELITY NATIONAL INFORMATION SERVICES INC 012.84 1,230,405 0.06%
253 Fiserv Inc 013.48 1,312,347 0.06%
254 GE HealthCare Technologies Inc 011.08 1,352,727 0.06%
255 Hartford Financial Services Group 007.03 1,344,212 0.06%
256 IQVIA Holdings Inc 004.06 1,301,779 0.06%
257 Kenvue Inc 046.51 1,163,968 0.06%
258 Keysight Technologies Inc 004.21 1,302,828 0.06%
259 Kimberly-Clark Corp 008.09 1,223,931 0.06%
260 M&T Bank Corp 004.03 1,171,276 0.06%
261 Martin Marietta Materials Inc 001.48 1,331,851 0.06%
262 MICROCHIP TECHNOLOGY INC 013.02 1,279,817 0.06%
263 NRG Energy Inc 004.91 1,203,878 0.06%
264 NASDAQ OMX Group/The 010.04 1,339,282 0.06%
265 NUCOR CORP 005.70 1,325,415 0.06%
266 Otis Worldwide Corp 009.68 1,239,593 0.06%
267 P G & E CORP 053.03 1,168,849 0.06%
268 PAYCHEX INC 007.76 1,286,397 0.06%
269 ResMed Inc 003.56 1,290,439 0.06%
270 Block Inc 013.49 1,221,283 0.06%
271 STATE_STREET 007.11 1,318,945 0.06%
272 Sysco corp 011.91 1,271,229 0.06%
273 Teradyne Inc 003.96 1,164,382 0.06%
274 United Airlines Holdings Inc 007.97 1,238,707 0.06%
275 Ventas Inc 010.97 1,290,584 0.06%
276 WEC Energy Group Inc 007.67 1,180,126 0.06%
277 Westinghouse Air Brake Technol 004.16 1,282,217 0.06%
278 Xylem Inc/NY 005.89 1,186,076 0.06%
279 Garmin Ltd 003.72 1,106,230 0.05%
280 CARNIVAL CORP 025.19 944,874 0.05%
281 Archer-Daniels-Midland Co 011.60 990,479 0.05%
282 Cboe Global Markets Inc 002.54 944,983 0.05%
283 CoStar Group Inc 009.95 993,848 0.05%
284 DTE_ENERGY 005.02 961,428 0.05%
285 Diamondback Energy Inc 004.53 1,053,556 0.05%
286 DOLLAR GENERAL CORP. 005.33 983,886 0.05%
287 EMCOR Group Inc 001.08 990,519 0.05%
288 Expedia Group Inc 002.98 1,144,830 0.05%
289 Extra Space Storage Inc 005.14 957,504 0.05%
290 Fifth Third Bancorp 016.26 1,080,195 0.05%
291 FIRST_SOLAR 002.60 968,834 0.05%
292 Hershey Co/The 003.59 943,732 0.05%
293 Hewlett Packard Enterprise Co 031.50 1,147,286 0.05%
294 Humana inc 002.92 1,075,066 0.05%
295 Ingersoll-Rand ILC 009.77 1,125,992 0.05%
296 Interactive Brokers Group Inc 010.58 1,019,905 0.05%
297 Lennar Corp 005.65 973,586 0.05%
298 METTLER TOLEDO INTERNATIONAL INC 000.50 1,008,267 0.05%
299 NOTHERN TRUST CORP 004.81 943,346 0.05%
300 OCCIDENTAL_PETROLEUM 016.38 1,000,738 0.05%
301 OLD DOMINION FREIGHT LINE 004.56 998,311 0.05%
302 RAYMOND JAMES FINANCIAL INC 004.44 1,076,758 0.05%
303 Sandisk Corp/DE 003.35 1,081,024 0.05%
304 SYNCHRONY FINANCIAL 009.45 1,125,656 0.05%
305 Tractor Supply Co 012.99 999,910 0.05%
306 ULTA SALON COSMETICS & FRAGRANCE 001.14 1,010,732 0.05%
307 VERISK ANALYTICS INC 003.42 1,086,364 0.05%
308 VICI Properties Inc 025.56 1,043,315 0.05%
309 STERRIS 002.39 904,112 0.04%
310 현금성자산 897,148 897,148 0.04%
311 Ameren Corp 006.48 937,002 0.04%
312 AMERICAN WATER WORKS CO INC 004.72 889,397 0.04%
313 Atmos Energy Corp 003.76 919,312 0.04%
314 AVALONBAY COMMUNITIE 003.44 887,102 0.04%
315 Biogen Inc 003.53 912,699 0.04%
316 Broadridge Financial Solutions 002.83 937,608 0.04%
317 CMS Energy Corp 007.25 750,811 0.04%
318 CenterPoint Energy Inc 015.81 881,759 0.04%
319 Expand Energy Corp 005.09 879,110 0.04%
320 Cincinnati Financial Corp 003.79 899,954 0.04%
321 Citizens Financial Group Inc 010.69 879,297 0.04%
322 Constellation Brands Inc 003.79 798,974 0.04%
323 Corpay Inc 001.70 750,603 0.04%
324 DARDEN RESTAURANTS INC 002.85 742,371 0.04%
325 Devon Energy Corp 015.93 876,037 0.04%
326 Dexcom Inc 009.48 924,599 0.04%
327 Dollar Tree Inc 004.90 862,289 0.04%
328 DOVER CORP 003.32 927,918 0.04%
329 Edison International Common Stock 009.39 781,893 0.04%
330 EQUIFAX INC 003.01 925,102 0.04%
331 EQUITY RESIDENTIAL 008.28 731,103 0.04%
332 Eversource Energy 008.89 886,663 0.04%
333 Expeditors International of Washington Inc 003.39 736,283 0.04%
334 FIRSTENERGY CORP 012.44 818,922 0.04%
335 GENERAL MILLS INC 013.46 903,287 0.04%
336 HEWLETT_PACKARD 022.71 847,508 0.04%
337 HALLIBURTON CO 021.31 895,532 0.04%
338 Hubbell Inc 001.30 838,583 0.04%
339 Huntington Bancshares Inc/OH 035.23 880,119 0.04%
340 Insulet Corp 001.70 735,405 0.04%
341 Iron Mountain Inc 007.11 889,681 0.04%
342 JABIL inc 002.73 915,597 0.04%
343 KELLANOVA 006.52 800,035 0.04%
344 Kraft Heinz Co/The 021.42 763,147 0.04%
345 Laboratory Corp of America Hol 002.02 766,491 0.04%
346 LAS VEGAS SANDS CORP 008.44 824,407 0.04%
347 Estee Lauder Cos Inc/The 005.67 855,726 0.04%
348 Leidos Holdings Inc 003.23 878,400 0.04%
349 Live Nation Entertainment Inc 003.81 779,101 0.04%
350 Lululemon Athletica Inc 002.75 737,067 0.04%
351 NVR Inc 000.07 753,256 0.04%
352 NETAPP INC 004.97 857,215 0.04%
353 OMNICOM GROUP INC 007.85 845,382 0.04%
354 ON SEMICONDUCTOR CORP 010.33 838,901 0.04%
355 PPG Industries Inc 005.62 821,654 0.04%
356 PPL CORPORATION 017.90 889,621 0.04%
357 PTC Inc 002.91 740,970 0.04%
358 T Rowe Price Group Inc 005.39 835,105 0.04%
359 PulteGroup Inc 004.97 899,162 0.04%
360 Regions Financial Corp 022.05 857,246 0.04%
361 SOUTHWEST AIRLINES 014.55 816,193 0.04%
362 STEEL DYNAMICS INC 003.44 836,774 0.04%
363 Tapestry Inc 005.02 872,556 0.04%
364 Teledyne Technologies Inc 001.14 859,818 0.04%
365 Veralto Corp 005.99 866,765 0.04%
366 WATERS CORPORATION 001.45 823,324 0.04%
367 Williams-Sonoma Inc 002.98 790,825 0.04%
368 Smurfit WestRock PLC 011.98 621,999 0.03%
369 PENTAIR PLC 004.01 600,597 0.03%
370 Amcor PLC 055.72 664,457 0.03%
371 APTIV HOLDINGS 005.70 639,910 0.03%
372 Albemarle Corp 002.85 541,807 0.03%
373 Alliant Energy Corp 006.23 594,430 0.03%
374 W R Berkley Corp 007.31 719,512 0.03%
375 Brown & Brown Inc 005.76 664,093 0.03%
376 CDW CORP 003.23 698,778 0.03%
377 CH Robinson Worldwide Inc 002.86 641,399 0.03%
378 Cabot Oil & Gas Corp 017.86 705,379 0.03%
379 Centene Corp 012.01 672,473 0.03%
380 Charter Communications Inc 002.35 708,814 0.03%
381 Church & Dwight Co Ltd 005.95 722,919 0.03%
382 Cooper Cos Inc/The 004.83 557,580 0.03%
383 Deckers Outdoor Corp 003.69 546,972 0.03%
384 Dow Inc 016.97 576,656 0.03%
385 DUPONT DE NEMOURS INC 010.14 605,489 0.03%
386 ESSEX PROPERTY TST 001.56 578,502 0.03%
387 Evergy Inc 005.58 603,055 0.03%
388 F5 NETWORKS INC 001.40 531,067 0.03%
389 Fortive Corp 008.41 663,686 0.03%
390 Twenty-First Century Fox Inc 005.36 554,058 0.03%
391 Gartner Inc 001.87 630,714 0.03%
392 Genuine Parts Co 003.37 626,987 0.03%
393 Global Payments Inc 005.99 682,596 0.03%
394 GoDaddy Inc 003.41 632,474 0.03%
395 HOLOGIC INC 005.43 597,942 0.03%
396 J.B.HUNT TRANSPORT SCES INC 001.93 538,542 0.03%
397 Incyte Corp 003.88 542,902 0.03%
398 International Flavors & Fragra 006.20 588,377 0.03%
399 International Paper Co 012.78 706,192 0.03%
400 INVITATION HOMES INC 013.81 529,789 0.03%
401 JACOBS SOLUTIONS INC COM NPV 003.01 607,588 0.03%
402 KeyCorp 024.04 706,261 0.03%
403 Lennox International Inc 000.78 574,017 0.03%
404 Loews Corp 004.38 660,522 0.03%
405 McCormick & Co Inc/MD 006.11 570,313 0.03%
406 MID AMERICA APARTMT 002.83 543,082 0.03%
407 NiSource Inc 011.32 689,765 0.03%
408 GEN DIGITAL INC 013.15 524,772 0.03%
409 Packaging Corp of America 002.17 617,094 0.03%
410 Principal Financial Group Inc 005.11 662,787 0.03%
411 Qnity Electronics Inc 005.07 634,339 0.03%
412 QUEST DIAGNOSTICS 002.70 713,105 0.03%
413 Rollins Inc 006.82 581,731 0.03%
414 SBA Communications Corp 002.61 726,446 0.03%
415 Snap-on Inc 001.27 640,278 0.03%
416 SUPER MICRO COMPUTER INC 012.22 629,249 0.03%
417 Texas Pacific Land Corp 000.46 595,772 0.03%
418 Textron Inc 004.50 555,149 0.03%
419 Trade Desk Inc/The-CLASS A 010.88 630,319 0.03%
420 Trimble Inc 005.92 708,916 0.03%
421 TYLER TECHNOLOGIES INC 001.03 686,619 0.03%
422 Tyson Foods Inc 006.94 570,537 0.03%
423 VeriSign Inc 002.01 716,916 0.03%
424 West Pharmaceutical Services I 001.76 688,563 0.03%
425 Weyerhaeuser Co 017.62 573,094 0.03%
426 Zimmer Holdings 004.83 655,304 0.03%
427 Everest Group Ltd. 001.05 479,479 0.02%
428 INVESCO LTD 010.91 425,756 0.02%
429 BUNGE GLOBAL SA ORD NPV 003.38 454,502 0.02%
430 ALLEGION PLC 002.11 488,619 0.02%
431 LyondellBasell Industries NV 006.30 396,293 0.02%
432 AES CORPORATION/VA 017.24 353,881 0.02%
433 AKAMAI_TECHNOLOGIES 003.65 459,733 0.02%
434 Align Technology Inc 001.70 397,449 0.02%
435 APA Corp 008.97 348,070 0.02%
436 Assurant Inc 001.24 405,501 0.02%
437 Avery Dennison Corp 001.95 495,867 0.02%
438 Ball Corp 007.23 498,274 0.02%
439 BAXTER_INTERNATIONAL 012.38 330,576 0.02%
440 BEST BUY 004.74 509,972 0.02%
441 Bio-Techne Corp 003.85 332,982 0.02%
442 BOSTON PROPERTIES 003.53 358,041 0.02%
443 Builders FirstSource Inc 002.79 430,794 0.02%
444 CF INDUSTRIES HOLDINGS INC 004.22 475,930 0.02%
445 CAMDEN PROPERTY TST 002.58 385,774 0.02%
446 Dayforce INC 003.82 387,287 0.02%
447 Charles River Laboratories Int 001.24 339,114 0.02%
448 CLOROX COMPANY 003 447,383 0.02%
449 Domino's Pizza Inc 000.84 515,286 0.02%
450 EPAM Systems Inc 001.37 418,944 0.02%
451 FACTSET RESEARCH SYSTEMS INC 000.92 389,001 0.02%
452 Generac Holdings Inc 001.45 341,367 0.02%
453 Globe Life Inc 002.04 399,218 0.02%
454 Hasbro Inc 003.17 372,240 0.02%
455 Healthpeak Properties Inc 016.96 411,227 0.02%
456 Jack Henry & Associates Inc 001.77 468,911 0.02%
457 HOST MARRIOTT CORP 016.96 435,167 0.02%
458 HUNTINGTON INGALLS INDUSTRIES INC 000.94 435,316 0.02%
459 IDEX Corp 001.83 466,859 0.02%
460 KIMCO REALTY 016.35 478,416 0.02%
461 Masco Corp 005.24 470,846 0.02%
462 Moderna Inc 008.21 340,912 0.02%
463 News Corp 009.20 351,043 0.02%
464 Nordson Corp 001.31 449,657 0.02%
465 Revvity Inc 002.95 428,476 0.02%
466 Pinnacle West Capital Corp 002.76 353,072 0.02%
467 Pool Corp 000.93 319,044 0.02%
468 Ralph Lauren Corp 000.97 507,088 0.02%
469 REGENCY CENTERS CORP 003.96 394,726 0.02%
470 Henry Schein Inc 003.03 331,653 0.02%
471 Skyworks Solutions Inc 003.87 390,023 0.02%
472 JM SMUCKER CO/THE-NEW COMMON 002.58 377,087 0.02%
473 Solventum Corp 003.35 394,609 0.02%
474 Stanley Black & Decker Inc 003.73 394,232 0.02%
475 TKO Group Holdings Inc 001.61 466,627 0.02%
476 UDR Inc 007.28 373,587 0.02%
477 Universal Hlth Svc B 001.42 470,523 0.02%
478 Viatris Inc 028.94 476,172 0.02%
479 Wynn Resorts Ltd 002.24 409,142 0.02%
480 Zebra Technologies Corp 001.25 487,511 0.02%
481 Norwegian Cruise Line Holdings Ltd 010.67 293,701 0.01%
482 ALEXANDRIA REAL EST 003.78 251,726 0.01%
483 Brown-Forman Corp 004.41 192,264 0.01%
484 The Campbell's Company 004.77 199,683 0.01%
485 CONAGRA BRANDS INC 011.57 291,254 0.01%
486 DaVita Inc 001.09 186,991 0.01%
487 Erie Indemnity Co 000.61 248,812 0.01%
488 Fox Corp 003.20 292,668 0.01%
489 FRANKLIN_RESOURCES 007.50 258,716 0.01%
490 Hormel Foods Corp 007.05 244,956 0.01%
491 LKQ Corp 006.30 260,953 0.01%
492 Lamb Weston Holdings Inc 003.45 295,393 0.01%
493 MGM Resorts International 005.49 289,721 0.01%
494 Match Group Inc 006.10 305,140 0.01%
495 Mohawk Industries Inc 001.27 198,990 0.01%
496 Molina Healthcare IncMolina Healthcare Inc 001.34 309,106 0.01%
497 MOLSON_COORS_B 004.24 281,923 0.01%
498 Mosaic Co/The 007.70 269,578 0.01%
499 News Corp 002.72 117,744 0.01%
500 Paramount Skydance 014.43 310,629 0.01%
501 Paycom Software Inc 001.18 282,296 0.01%
502 A.O SMITH 002.89 282,291 0.01%
503 Solstice Advanced Materials Inc 003.90 271,760 0.01%
504 100%현금설정액 2,087,857,021 2,087,857,021
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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