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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)
21,730
35
기준가격(원)
21,615.09
-27.72
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 173,101,724 8.01%
2 APPLE INC 354.41 139,235,965 6.44%
3 MICROSOFT 179.17 112,171,198 5.19%
4 Amazon.com Inc 235.81 86,982,564 4.02%
5 ALPHABET INC-CL A 140.55 68,934,158 3.19%
6 BROADCOM INC 114.44 67,931,918 3.14%
7 ALPHABET INC-CL C 112.89 55,064,775 2.55%
8 META PLATFORMS Inc 052.80 52,124,573 2.41%
9 Tesla Inc 067.74 38,635,910 1.79%
10 Berkshire Hathaway Inc 044.20 30,564,565 1.41%
11 JPMORGAN_CHASE 065.12 30,084,658 1.39%
12 Eli Lilly & Co 019.14 25,510,892 1.18%
13 EXXON_MOBIL 100.96 22,108,156 1.02%
14 WAL_MART_STORES 105.71 20,221,223 0.94%
15 JOHNSON & JOHNSON 058.08 19,387,810 0.90%
16 VISA INC-CLASS A SHARES 040.68 18,609,938 0.86%
17 Micron Technology Inc 027.06 17,948,488 0.83%
18 Advanced Micro Devices Inc 039.24 16,477,160 0.76%
19 COSTCO WHOLESALE CORP 010.69 15,870,112 0.73%
20 MASTERCARD -CL A- 019.76 14,913,911 0.69%
21 Netflix Inc 102.15 13,958,601 0.65%
22 CATERPILLAR INC 011.29 13,338,730 0.62%
23 ABBV 042.60 12,897,453 0.60%
24 BANK OF AMERICA CORP 160.56 12,674,041 0.59%
25 CISCO_SYSTEMS 095 12,577,734 0.58%
26 CHEVRON 045.23 12,415,928 0.57%
27 HOME_DEPOT 024 12,183,022 0.56%
28 Palantir Technologies Inc 055.07 11,864,926 0.55%
29 PROCTER & GAMBLE CO 056.33 11,832,923 0.55%
30 LAM RESEARCH CORP 030.28 11,547,402 0.53%
31 APPLIED MATERIALS INC 019.20 11,174,996 0.52%
32 UNITEDHEALTH_GROUP 021.84 11,153,922 0.52%
33 INTEL CORP 113.08 11,059,196 0.51%
34 General Aerospace Co 025.43 10,762,318 0.50%
35 ORACLE 040.54 10,840,676 0.50%
36 COCA-COLA 093.33 10,290,304 0.48%
37 GOLDMAN_SACHS_GROUP 007.23 9,887,659 0.46%
38 Merck & Co 059.84 9,941,731 0.46%
39 GE Vernova Inc 006.54 9,569,058 0.44%
40 Wells Fargo & Co 074.67 8,987,863 0.42%
41 Raytheon Technologies Corp 032.32 8,928,817 0.41%
42 INTL BUSINESS MACHINES CORP 022.53 8,502,454 0.39%
43 KLA-TENCOR CORP 003.17 8,353,603 0.39%
44 PHILIP_MORRIS_INTERNATIONAL 037.52 8,486,911 0.39%
45 Linde PLC 011.26 8,224,122 0.38%
46 CITIGROUP INC 042.13 8,188,373 0.38%
47 Morgan Stanley 029.12 8,136,755 0.38%
48 MCDONALDS 017.16 7,645,051 0.35%
49 PEPSICO INC 032.97 7,538,983 0.35%
50 TEXAS INSTRUMENTS 021.90 7,536,433 0.35%
51 THERMO_FISHER_SCIENTIFIC 009.06 7,014,843 0.32%
52 VERIZON COMMUNICATIONS 101.65 6,942,137 0.32%
53 AMGEN 012.98 6,606,993 0.31%
54 AMPHENOL CORP CL-A- 029.51 6,617,578 0.31%
55 THE WALT DISNEY CO 043.03 6,623,695 0.31%
56 NEXTERA ENERGY INC 050.21 6,714,362 0.31%
57 AT AND T 170.90 6,528,188 0.30%
58 Analog Devices Inc 011.86 6,569,236 0.30%
59 AMERICAN_EXPRESS 012.95 6,303,672 0.29%
60 Arista Networks Inc 024.89 6,350,468 0.29%
61 salesforce Inc 022.95 6,338,201 0.29%
62 TJX_COS 026.83 6,306,471 0.29%
63 BOEING 018.87 6,104,070 0.28%
64 ABBOTT LABORATORIES 041.92 5,736,949 0.27%
65 GILEAD_SCIENCES 029.91 5,884,374 0.27%
66 EATON CORP PLC 009.37 5,666,200 0.26%
67 현금성자산 5,611,111 5,611,111 0.26%
68 Intuitive Surgical Inc 008.55 5,695,189 0.26%
69 PFIZER INC 137.06 5,524,828 0.26%
70 Uber Technologies Inc 050.09 5,712,051 0.26%
71 BLACKROCK INC 003.48 5,356,578 0.25%
72 Booking Holdings Inc 019.50 5,493,332 0.25%
73 Charles Schwab Corp/The 040.26 5,465,203 0.25%
74 UNION_PACIFIC_ORD. 014.29 5,299,375 0.25%
75 ConocoPhillips 029.79 5,287,837 0.24%
76 DEERE AND CO 006.06 5,253,140 0.24%
77 QUALCOMM 025.82 5,166,234 0.24%
78 HONEYWELL INTERNATIONAL INC. 015.30 5,018,349 0.23%
79 LOWE'S COS INC 013.52 5,012,627 0.23%
80 Palo Alto Networks Inc 019.16 4,947,896 0.23%
81 S&P Global Inc 007.48 4,909,370 0.23%
82 Welltower Inc 016.54 5,038,607 0.23%
83 PROLOGIS INC REIT 022.39 4,690,121 0.22%
84 Sandisk Corp/DE 003.56 4,747,442 0.22%
85 WESTERN_DIGITAL 008.25 4,673,654 0.22%
86 AppLovin Corp 006.53 4,560,641 0.21%
87 Capital One Financial Corp 015.32 4,578,994 0.21%
88 CORNING INC 018.81 4,593,481 0.21%
89 Chubb Ltd 008.83 4,291,662 0.20%
90 Accenture PLC 014.95 4,290,110 0.20%
91 Seagate Technology Holdings 005.25 4,338,665 0.20%
92 Bristol Myers Squibb 049.08 4,302,335 0.20%
93 DANAHER 015.15 4,350,186 0.20%
94 Newmont Corp 026.31 4,244,508 0.20%
95 Parker-Hannifin Corp 003.04 4,364,498 0.20%
96 PROGRESSIVE CORP 014.13 4,327,595 0.20%
97 Vertiv Holdings Co 009.21 4,247,296 0.20%
98 Crowdstrike Holdings Inc 006.05 4,014,927 0.19%
99 intuit_inc 006.72 4,015,593 0.19%
100 LOCKHEED_MARTIN 004.91 4,145,013 0.19%
101 STRYKER CORP 008.30 4,009,686 0.19%
102 Trane Technologies plc 005.35 3,783,418 0.18%
103 Altria Group Inc 040.46 3,860,830 0.18%
104 Equinix Inc 002.37 3,828,132 0.18%
105 STARBUCKS CORP 027.41 3,956,710 0.18%
106 Vertex Pharm 006.12 3,943,769 0.18%
107 Medtronic Plc 030.92 3,742,309 0.17%
108 ADOBE SYSTEMS INC 010.10 3,684,860 0.17%
109 CME GROUP INC 008.70 3,652,037 0.17%
110 Comcast Corp 087.61 3,756,524 0.17%
111 McKesson Corporation 002.98 3,704,619 0.17%
112 ServiceNow Inc 025.01 3,696,644 0.17%
113 SOUTHERN CO 026.54 3,600,785 0.17%
114 Bank of New York Mellon Corp 016.81 3,422,010 0.16%
115 Blackstone Group Inc/The 017.80 3,376,054 0.16%
116 CVS HEALTH CRP 030.60 3,494,010 0.16%
117 DUKE ENERGY CORP 018.74 3,476,062 0.16%
118 Freeport-McMoRan Inc 034.62 3,452,767 0.16%
119 HOWMET AEROSPACE INC 009.70 3,546,656 0.16%
120 Boston Scientific 035.74 3,139,813 0.15%
121 Cadence Design Systems Inc 006.56 3,154,965 0.15%
122 COMMINS INC (CMI US) 003.33 3,140,686 0.15%
123 Intercontinental Exchange Inc 013.74 3,217,054 0.15%
124 PNC FINANCIAL SERVICES GROUP 009.46 3,184,253 0.15%
125 Quanta Services Inc 003.60 3,219,457 0.15%
126 T-MOBILE US INC. 011.60 3,345,389 0.15%
127 US Bancorp 037.47 3,143,577 0.15%
128 Johnson Controls International 014.73 3,037,719 0.14%
129 Automatic Data Processing Inc 009.75 2,919,502 0.14%
130 Constellation Energy Corp 007.53 3,086,435 0.14%
131 FedEx Corp 005.24 3,051,853 0.14%
132 General Dynamics Corp 006.11 2,935,656 0.14%
133 Marsh & McLennan Cos Inc 011.81 3,120,249 0.14%
134 MARRIOTT INTERNATION 005.37 2,975,861 0.14%
135 Northrop Grumman Corp 003.24 2,922,570 0.14%
136 Synopsys Inc 004.48 3,091,863 0.14%
137 Waste Management Inc 008.94 2,948,125 0.14%
138 WILLIAMS COS INC 029.44 3,060,425 0.14%
139 SLB Ltd 036.02 2,805,544 0.13%
140 CRH PLC 016.15 2,797,557 0.13%
141 American Tower Corp 011.29 2,912,207 0.13%
142 CSX Corp 044.89 2,873,593 0.13%
143 EMERSON_ELECTRIC 013.54 2,894,433 0.13%
144 Hilton Worldwide Holdings Inc 005.61 2,817,061 0.13%
145 O'Reilly Automotive Inc 020.35 2,817,733 0.13%
146 Sherwin-Williams Co/The 005.56 2,745,997 0.13%
147 3M CO 012.80 2,805,014 0.13%
148 UNITED PARCEL SERVICE-CL B 017.81 2,794,630 0.13%
149 TE CONNECTIVITY LTD 007.09 2,544,839 0.12%
150 AON PLC 005.18 2,563,749 0.12%
151 AMERICAN ELECTRIC POWER 012.90 2,511,238 0.12%
152 ELEVANCE HEALTH INC 005.36 2,595,796 0.12%
153 CIGNA CORP 006.44 2,630,060 0.12%
154 CIENA CORP 003.40 2,538,959 0.12%
155 EOG Resources Inc 013.08 2,556,704 0.12%
156 GENERAL MOTORS CO 022.49 2,624,083 0.12%
157 HCA Holdings Inc 003.85 2,677,527 0.12%
158 ILLINOIS TOOL WORKS INC 006.37 2,548,444 0.12%
159 KKR & CO INC 016.54 2,549,942 0.12%
160 MONDELEZ INTERNATIONAL INC 031.11 2,577,397 0.12%
161 Monolithic Power Systems Inc 001.16 2,616,094 0.12%
162 Moody's Corp 003.70 2,509,912 0.12%
163 Motorola Solutions Inc 004.02 2,643,264 0.12%
164 Regeneron Pharm Inc 002.43 2,680,541 0.12%
165 ROSS STORES INC 007.84 2,610,491 0.12%
166 Valero Energy Corp 007.36 2,535,399 0.12%
167 ROYAL CARIBBEAN CRUISES LTD 006.12 2,452,221 0.11%
168 Air Products and Chemicals Inc 005.37 2,336,461 0.11%
169 Coherent Corp 004.51 2,288,527 0.11%
170 Colgate-Palmolive Co 019.43 2,346,202 0.11%
171 DELL TECHNOLOGIES - C 007.27 2,278,733 0.11%
172 Digital Realty Trust Inc 007.79 2,314,210 0.11%
173 DoorDash Inc 009.02 2,429,051 0.11%
174 Ecolab Inc 006.15 2,458,523 0.11%
175 Marathon Petroleum Corp 007.25 2,357,965 0.11%
176 NORFOLK SOUTHERN CORP 005.41 2,413,275 0.11%
177 PACCAR Inc 012.66 2,357,819 0.11%
178 Phillips 66 009.72 2,286,580 0.11%
179 Robinhood Markets Inc 018.95 2,417,464 0.11%
180 SIMON PROPERTY GP 007.87 2,378,516 0.11%
181 TransDigm Group Inc 001.36 2,420,213 0.11%
182 TRAVELERS COMPANIES 005.38 2,393,540 0.11%
183 Truist Financial Corp 030.84 2,324,698 0.11%
184 Warner Bros Discovery Inc 059.74 2,408,093 0.11%
185 Airbnb Inc 010.26 2,160,257 0.10%
186 Cencora Inc 004.68 2,157,890 0.10%
187 Apollo Global Management Inc 011.20 2,103,760 0.10%
188 AUTOZONE INC 000.40 2,129,088 0.10%
189 Baker Hughes Co 023.79 2,115,620 0.10%
190 CINTAS CORP 008.24 2,143,716 0.10%
191 Comfort Systems USA Inc 000.85 2,100,401 0.10%
192 Keysight Technologies Inc 004.14 2,073,340 0.10%
193 KINDER MORGAN INC/DELAWARE 047.19 2,198,927 0.10%
194 L3Harris Technologies Inc 004.51 2,265,295 0.10%
195 Lumentum Holdings Inc 001.72 2,124,705 0.10%
196 Realty Income Corp 022.17 2,094,266 0.10%
197 SEMPRA ENERGY 015.73 2,162,708 0.10%
198 TARGET 010.96 2,136,976 0.10%
199 Teradyne Inc 003.78 2,119,735 0.10%
200 NXP Semiconductors NV 006.07 2,011,367 0.09%
201 AFLAC INC 011.38 1,947,934 0.09%
202 ALLSTATE CORP 006.31 2,014,895 0.09%
203 AMETEK Inc 005.55 1,913,112 0.09%
204 AUTODESK 005.14 1,862,368 0.09%
205 Carvana Co 003.41 2,017,894 0.09%
206 Corteva Inc 016.29 1,931,938 0.09%
207 DOMINION RESOURCES INC/VA 020.58 1,855,674 0.09%
208 Fastenal Co 027.68 1,867,104 0.09%
209 Fortinet Inc 015.23 1,916,600 0.09%
210 Arthur J Gallagher & Co 006.19 2,050,765 0.09%
211 MONSTER BEVERAGE CORP 017.19 1,909,783 0.09%
212 NIKE INC CL B 028.67 1,963,081 0.09%
213 ONEOK Inc 015.16 1,895,036 0.09%
214 Zoetis Inc 010.63 1,854,230 0.09%
215 Cardinal Health Inc 005.73 1,733,106 0.08%
216 CARRIER GLOBAL CORP 019.08 1,737,881 0.08%
217 Chipotle Mexican Grill Inc 031.88 1,696,328 0.08%
218 EBAY INC 010.90 1,695,717 0.08%
219 Edwards Lifesciences Corp 013.98 1,644,774 0.08%
220 ELECTRONIC ARTS 005.41 1,625,379 0.08%
221 ENTERGY CORP 010.77 1,768,328 0.08%
222 EXELON CORP 024.35 1,662,971 0.08%
223 Fifth Third Bancorp 021.68 1,635,183 0.08%
224 Ford Motor Co 094.34 1,779,561 0.08%
225 GRAINGER_(W.W.) 001.05 1,814,862 0.08%
226 NUCOR CORP 005.52 1,695,173 0.08%
227 PayPal Holdings Inc 022.55 1,693,479 0.08%
228 PUBLIC STORAGE INC 003.81 1,733,912 0.08%
229 Rockwell Automation Inc 002.71 1,640,143 0.08%
230 TARGA RESOURCES CORP 005.18 1,778,767 0.08%
231 United Rentals Inc 001.53 1,820,670 0.08%
232 Vistra Energy Corp 007.68 1,756,010 0.08%
233 Xcel Energy Inc 014.26 1,664,456 0.08%
234 Garmin Ltd 003.94 1,543,941 0.07%
235 AMERICAN_INTL_GROUP 013 1,495,320 0.07%
236 Ameriprise Financial Inc 002.24 1,524,441 0.07%
237 BECTON_DICKINSON 006.91 1,598,106 0.07%
238 CBRE GROUP INC 007.07 1,563,732 0.07%
239 Coinbase Global Inc 005.50 1,590,722 0.07%
240 DR Horton Inc 006.60 1,580,087 0.07%
241 Datadog Inc 007.85 1,498,031 0.07%
242 Delta Air Lines Inc 015.63 1,619,966 0.07%
243 IDEXX Laboratories Inc 001.93 1,620,927 0.07%
244 Kroger Co/The 014.69 1,491,968 0.07%
245 MSCI INC 001.81 1,595,963 0.07%
246 MetLife Inc 013.34 1,525,568 0.07%
247 MICROCHIP TECHNOLOGY INC 013.02 1,555,273 0.07%
248 NASDAQ OMX Group/The 010.88 1,406,757 0.07%
249 OCCIDENTAL_PETROLEUM 017.33 1,440,869 0.07%
250 OLD DOMINION FREIGHT LINE 004.44 1,470,723 0.07%
251 Republic Services Inc 004.85 1,469,660 0.07%
252 STATE_STREET 006.74 1,527,751 0.07%
253 Westinghouse Air Brake Technol 004.12 1,566,678 0.07%
254 YUM BRANDS 006.70 1,585,634 0.07%
255 Arch Capital Group Ltd 008.71 1,270,811 0.06%
256 Agilent Technologies 006.84 1,232,601 0.06%
257 Archer-Daniels-Midland Co 011.59 1,194,570 0.06%
258 Consolidated Edison 008.70 1,389,289 0.06%
259 Crown Castle Inc 010.50 1,316,090 0.06%
260 Diamondback Energy Inc 004.49 1,257,850 0.06%
261 EQT Corp 015.04 1,264,901 0.06%
262 EMCOR Group Inc 001.08 1,335,854 0.06%
263 Fiserv Inc 012.96 1,210,098 0.06%
264 Hartford Financial Services Group 006.72 1,380,189 0.06%
265 Hewlett Packard Enterprise Co 031.81 1,350,326 0.06%
266 Huntington Bancshares Inc/OH 049.01 1,227,588 0.06%
267 Interactive Brokers Group Inc 010.74 1,262,155 0.06%
268 Iron Mountain Inc 007.13 1,240,028 0.06%
269 JABIL inc 002.58 1,270,680 0.06%
270 Keurig Dr Pepper Inc 032.75 1,278,083 0.06%
271 M&T Bank Corp 003.71 1,198,687 0.06%
272 Martin Marietta Materials Inc 001.45 1,315,131 0.06%
273 ON SEMICONDUCTOR CORP 009.70 1,244,307 0.06%
274 P G & E CORP 052.99 1,328,060 0.06%
275 PRUDENTIAL FINANCIAL INC 008.44 1,201,520 0.06%
276 PUBLIC SERVICE ENTERPRISE GP 012.04 1,396,092 0.06%
277 ROPER_INDUSTRIES 002.60 1,392,780 0.06%
278 Block Inc 013.20 1,397,919 0.06%
279 Sysco corp 011.55 1,275,004 0.06%
280 Take-Two Interactive Software Inc 004.19 1,346,043 0.06%
281 Ventas Inc 011.33 1,373,132 0.06%
282 Vulcan Materials Co 003.19 1,368,837 0.06%
283 WEC Energy Group Inc 007.84 1,314,329 0.06%
284 Willis Towers Watson PLC 002.31 1,015,503 0.05%
285 CARNIVAL CORP 026.18 1,057,236 0.05%
286 Ameren Corp 006.52 1,058,202 0.05%
287 Atmos Energy Corp 003.87 1,044,918 0.05%
288 Axon Enterprise Inc 001.90 1,135,557 0.05%
289 Cboe Global Markets Inc 002.52 1,113,066 0.05%
290 Casey's General Stores Inc 000.90 1,038,569 0.05%
291 CenterPoint Energy Inc 015.73 980,938 0.05%
292 Citizens Financial Group Inc 010.36 998,525 0.05%
293 COGNIZANT TECHN SOLUTIONS 011.64 1,038,569 0.05%
294 Copart Inc 021.46 1,068,713 0.05%
295 DTE_ENERGY 005.01 1,060,926 0.05%
296 Devon Energy Corp 015.12 1,017,660 0.05%
297 DOLLAR GENERAL CORP. 005.31 972,719 0.05%
298 DOVER CORP 003.31 1,076,191 0.05%
299 Expedia Group Inc 002.82 1,139,643 0.05%
300 Extra Space Storage Inc 005.12 1,085,504 0.05%
301 GE HealthCare Technologies Inc 010.99 1,172,146 0.05%
302 HALLIBURTON CO 020.29 1,142,517 0.05%
303 Hershey Co/The 003.57 994,373 0.05%
304 Hubbell Inc 001.28 1,037,422 0.05%
305 Ingersoll-Rand ILC 008.67 1,085,306 0.05%
306 IQVIA Holdings Inc 004.11 1,065,798 0.05%
307 Kenvue Inc 046.18 1,179,197 0.05%
308 Kimberly-Clark Corp 008 1,140,652 0.05%
309 NRG Energy Inc 005.12 1,132,510 0.05%
310 NOTHERN TRUST CORP 004.56 1,155,906 0.05%
311 Otis Worldwide Corp 009.40 1,094,273 0.05%
312 PPL CORPORATION 017.83 1,005,575 0.05%
313 PAYCHEX INC 007.81 1,079,901 0.05%
314 Qnity Electronics Inc 005.05 1,005,144 0.05%
315 ResMed Inc 003.52 1,149,352 0.05%
316 STEEL DYNAMICS INC 003.31 1,075,849 0.05%
317 SYNCHRONY FINANCIAL 008.69 995,716 0.05%
318 Tapestry Inc 004.94 1,097,361 0.05%
319 Teledyne Technologies Inc 001.13 1,072,096 0.05%
320 United Airlines Holdings Inc 007.81 1,119,671 0.05%
321 VICI Properties Inc 025.77 1,080,997 0.05%
322 WATERS CORPORATION 002.37 1,172,674 0.05%
323 Workday Inc 005.23 997,048 0.05%
324 Xylem Inc/NY 005.87 1,039,521 0.05%
325 Smurfit WestRock PLC 012.58 765,376 0.04%
326 STERRIS 002.37 767,662 0.04%
327 Albemarle Corp 002.84 831,744 0.04%
328 AMERICAN WATER WORKS CO INC 004.71 918,006 0.04%
329 Ares Management Corp 004.97 879,112 0.04%
330 AVALONBAY COMMUNITIE 003.41 866,408 0.04%
331 Biogen Inc 003.54 971,596 0.04%
332 CH Robinson Worldwide Inc 002.85 772,500 0.04%
333 CMS Energy Corp 007.34 818,821 0.04%
334 Cabot Oil & Gas Corp 018.35 862,644 0.04%
335 Charter Communications Inc 002.12 757,090 0.04%
336 Expand Energy Corp 005.74 798,593 0.04%
337 Church & Dwight Co Ltd 005.79 796,576 0.04%
338 Cincinnati Financial Corp 003.76 923,813 0.04%
339 Constellation Brands Inc 003.40 787,637 0.04%
340 Corpay Inc 001.69 822,990 0.04%
341 DARDEN RESTAURANTS INC 002.81 816,861 0.04%
342 Dexcom Inc 009.41 869,461 0.04%
343 Dow Inc 017.13 968,625 0.04%
344 Edison International Common Stock 009.28 955,111 0.04%
345 EQUIFAX INC 002.95 837,835 0.04%
346 EQUITY RESIDENTIAL 008.35 762,276 0.04%
347 Eversource Energy 009.05 892,568 0.04%
348 Fair Isaac Corp 000.57 872,196 0.04%
349 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 878,472 0.04%
350 FIRSTENERGY CORP 012.53 897,157 0.04%
351 Humana inc 002.90 930,387 0.04%
352 Laboratory Corp of America Hol 002 807,135 0.04%
353 Live Nation Entertainment Inc 003.81 862,485 0.04%
354 METTLER TOLEDO INTERNATIONAL INC 000.49 957,765 0.04%
355 NETAPP INC 004.81 793,730 0.04%
356 NiSource Inc 011.51 797,282 0.04%
357 OMNICOM GROUP INC 007.69 886,128 0.04%
358 PPG Industries Inc 005.41 885,713 0.04%
359 T Rowe Price Group Inc 005.26 769,699 0.04%
360 PulteGroup Inc 004.70 892,401 0.04%
361 QUEST DIAGNOSTICS 002.68 811,072 0.04%
362 RAYMOND JAMES FINANCIAL INC 004.25 969,429 0.04%
363 Regions Financial Corp 021.14 884,594 0.04%
364 SBA Communications Corp 002.57 808,356 0.04%
365 Texas Pacific Land Corp 001.40 904,504 0.04%
366 ULTA SALON COSMETICS & FRAGRANCE 001.08 908,880 0.04%
367 Veralto Corp 005.99 792,882 0.04%
368 VeriSign Inc 002.01 800,372 0.04%
369 VERISK ANALYTICS INC 003.36 903,049 0.04%
370 Williams-Sonoma Inc 002.94 877,781 0.04%
371 BUNGE GLOBAL SA ORD NPV 003.26 605,463 0.03%
372 AMCOR PLC 011.13 675,185 0.03%
373 LyondellBasell Industries NV 006.21 654,632 0.03%
374 Alliant Energy Corp 006.20 651,016 0.03%
375 Ball Corp 006.46 604,135 0.03%
376 W R Berkley Corp 007.24 698,880 0.03%
377 Broadridge Financial Solutions 002.82 673,754 0.03%
378 Brown & Brown Inc 007.08 720,533 0.03%
379 CDW CORP 003.14 655,384 0.03%
380 CF INDUSTRIES HOLDINGS INC 003.76 673,241 0.03%
381 Centene Corp 011.26 650,497 0.03%
382 CoStar Group Inc 010.22 586,946 0.03%
383 Deckers Outdoor Corp 003.51 570,764 0.03%
384 Dollar Tree Inc 004.57 700,366 0.03%
385 DUPONT DE NEMOURS INC 010.10 696,333 0.03%
386 EchoStar Corp 003.24 592,328 0.03%
387 ESSEX PROPERTY TST 001.55 579,179 0.03%
388 Evergy Inc 005.55 658,211 0.03%
389 Expeditors International of Washington Inc 003.23 719,794 0.03%
390 F5 NETWORKS INC 001.39 647,415 0.03%
391 FIRST_SOLAR 002.59 713,380 0.03%
392 Fortive Corp 007.66 690,014 0.03%
393 GENERAL MILLS INC 012.85 664,779 0.03%
394 Genuine Parts Co 003.35 568,629 0.03%
395 Global Payments Inc 005.71 603,357 0.03%
396 HEWLETT_PACKARD 022.53 701,332 0.03%
397 J.B.HUNT TRANSPORT SCES INC 001.81 670,802 0.03%
398 IDEX Corp 001.81 547,108 0.03%
399 Incyte Corp 003.98 565,242 0.03%
400 International Flavors & Fragra 006.18 660,592 0.03%
401 International Paper Co 012.72 665,376 0.03%
402 INVITATION HOMES INC 013.59 540,385 0.03%
403 JACOBS SOLUTIONS INC COM NPV 002.88 550,531 0.03%
404 KeyCorp 022.39 730,352 0.03%
405 KIMCO REALTY 016.32 570,652 0.03%
406 Kraft Heinz Co/The 020.54 666,368 0.03%
407 LAS VEGAS SANDS CORP 007.34 623,379 0.03%
408 Estee Lauder Cos Inc/The 005.93 663,978 0.03%
409 Leidos Holdings Inc 003.08 696,459 0.03%
410 Lennar Corp 005.20 727,685 0.03%
411 Lennox International Inc 000.77 559,952 0.03%
412 Loews Corp 004.09 673,047 0.03%
413 Lululemon Athletica Inc 002.60 639,727 0.03%
414 Moderna Inc 008.39 671,564 0.03%
415 NVR Inc 000.07 716,369 0.03%
416 PTC Inc 002.89 601,156 0.03%
417 Packaging Corp of America 002.16 671,203 0.03%
418 Principal Financial Group Inc 004.82 681,053 0.03%
419 Rollins Inc 007.08 571,723 0.03%
420 Snap-on Inc 001.25 707,705 0.03%
421 SOUTHWEST AIRLINES 012.46 752,558 0.03%
422 Textron Inc 004.25 569,525 0.03%
423 Tractor Supply Co 012.73 743,499 0.03%
424 Trimble Inc 005.74 584,330 0.03%
425 Tyson Foods Inc 006.83 650,935 0.03%
426 Viatris Inc 027.77 603,760 0.03%
427 West Pharmaceutical Services I 001.74 705,546 0.03%
428 Weyerhaeuser Co 017.37 638,132 0.03%
429 Zimmer Holdings 004.78 653,953 0.03%
430 Everest Group Ltd. 001.01 521,497 0.02%
431 INVESCO LTD 010.73 395,461 0.02%
432 ALLEGION PLC 002.07 438,346 0.02%
433 PENTAIR PLC 003.95 524,659 0.02%
434 APTIV HOLDINGS 005.21 467,549 0.02%
435 AES CORPORATION/VA 017.16 365,738 0.02%
436 AKAMAI_TECHNOLOGIES 003.47 502,338 0.02%
437 Align Technology Inc 001.61 463,865 0.02%
438 APA Corp 008.55 474,504 0.02%
439 Assurant Inc 001.21 408,913 0.02%
440 Avery Dennison Corp 001.86 465,228 0.02%
441 BAXTER_INTERNATIONAL 012.39 338,138 0.02%
442 BEST BUY 004.71 462,931 0.02%
443 Bio-Techne Corp 003.76 331,154 0.02%
444 Builders FirstSource Inc 002.67 353,736 0.02%
445 CAMDEN PROPERTY TST 002.57 388,739 0.02%
446 CLOROX COMPANY 002.94 432,251 0.02%
447 Cooper Cos Inc/The 004.79 475,813 0.02%
448 Domino's Pizza Inc 000.75 408,704 0.02%
449 Twenty-First Century Fox Inc 005.02 476,506 0.02%
450 Gartner Inc 001.74 408,273 0.02%
451 Generac Holdings Inc 001.42 448,212 0.02%
452 Globe Life Inc 001.92 427,695 0.02%
453 GoDaddy Inc 003.26 426,321 0.02%
454 Hasbro Inc 003.22 432,830 0.02%
455 Healthpeak Properties Inc 016.75 407,187 0.02%
456 Jack Henry & Associates Inc 001.75 401,656 0.02%
457 HOST MARRIOTT CORP 015.41 480,377 0.02%
458 HUNTINGTON INGALLS INDUSTRIES INC 000.95 530,326 0.02%
459 Insulet Corp 001.70 482,594 0.02%
460 Masco Corp 005.01 493,674 0.02%
461 McCormick & Co Inc/MD 006.11 468,774 0.02%
462 MID AMERICA APARTMT 002.82 523,370 0.02%
463 News Corp 009.03 352,133 0.02%
464 Nordson Corp 001.29 538,310 0.02%
465 GEN DIGITAL INC 013.52 397,314 0.02%
466 Revvity Inc 002.73 379,859 0.02%
467 Pinnacle West Capital Corp 002.89 430,744 0.02%
468 Ralph Lauren Corp 000.93 530,911 0.02%
469 REGENCY CENTERS CORP 003.97 468,836 0.02%
470 JM SMUCKER CO/THE-NEW COMMON 002.57 363,172 0.02%
471 Solventum Corp 003.56 362,407 0.02%
472 Stanley Black & Decker Inc 003.74 420,918 0.02%
473 SUPER MICRO COMPUTER INC 012.09 507,328 0.02%
474 TKO Group Holdings Inc 001.60 432,408 0.02%
475 Trade Desk Inc/The-CLASS A 010.62 363,662 0.02%
476 TYLER TECHNOLOGIES INC 001.04 524,154 0.02%
477 UDR Inc 007.25 374,320 0.02%
478 Universal Hlth Svc B 001.33 350,507 0.02%
479 Zebra Technologies Corp 001.22 426,176 0.02%
480 Norwegian Cruise Line Holdings Ltd 010.98 313,271 0.01%
481 ALEXANDRIA REAL EST 003.75 264,628 0.01%
482 BOSTON PROPERTIES 003.55 306,528 0.01%
483 Brown-Forman Corp 004.25 180,348 0.01%
484 The Campbell's Company 004.74 146,291 0.01%
485 Charles River Laboratories Int 001.19 321,604 0.01%
486 CONAGRA BRANDS INC 011.54 249,874 0.01%
487 DaVita Inc 000.85 188,064 0.01%
488 EPAM Systems Inc 001.33 259,362 0.01%
489 Erie Indemnity Co 000.61 228,556 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.90 319,241 0.01%
491 Fox Corp 003.58 304,521 0.01%
492 FRANKLIN_RESOURCES 007.41 297,928 0.01%
493 Hormel Foods Corp 007.03 220,495 0.01%
494 MGM Resorts International 004.95 285,745 0.01%
495 MOLSON_COORS_B 004.08 262,502 0.01%
496 Mosaic Co/The 007.65 273,251 0.01%
497 News Corp 002.98 133,801 0.01%
498 Paramount Skydance 007.50 128,522 0.01%
499 Pool Corp 000.79 271,838 0.01%
500 Henry Schein Inc 002.41 280,446 0.01%
501 Skyworks Solutions Inc 003.59 317,612 0.01%
502 A.O SMITH 002.73 261,875 0.01%
503 Wynn Resorts Ltd 002.04 324,168 0.01%
504 100%현금설정액 2,161,508,837 2,161,508,837
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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