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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)
22,865
-305
기준가격(원)
23,033.76
-291.22
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 198,346,046 8.61%
2 APPLE INC 354.41 159,638,692 6.93%
3 MICROSOFT 179.17 113,415,788 4.92%
4 Amazon.com Inc 235.81 93,448,966 4.06%
5 ALPHABET INC-CL A 140.55 83,667,873 3.63%
6 BROADCOM INC 114.44 73,002,713 3.17%
7 ALPHABET INC-CL C 112.89 66,616,162 2.89%
8 META PLATFORMS Inc 052.80 48,656,745 2.11%
9 Tesla Inc 067.74 42,912,387 1.86%
10 Berkshire Hathaway Inc 044.20 32,009,410 1.39%
11 Micron Technology Inc 027.06 29,419,832 1.28%
12 JPMORGAN_CHASE 065.12 29,095,898 1.26%
13 Eli Lilly & Co 019.14 28,857,023 1.25%
14 Advanced Micro Devices Inc 039.24 24,967,518 1.08%
15 EXXON_MOBIL 100.96 23,920,187 1.04%
16 WAL_MART_STORES 105.71 20,847,537 0.91%
17 JOHNSON & JOHNSON 058.08 19,754,925 0.86%
18 VISA INC-CLASS A SHARES 040.68 19,881,240 0.86%
19 INTEL CORP 113.08 18,453,257 0.80%
20 CISCO_SYSTEMS 095 16,848,293 0.73%
21 COSTCO WHOLESALE CORP 010.69 16,823,277 0.73%
22 CATERPILLAR INC 011.29 15,046,538 0.65%
23 MASTERCARD -CL A- 019.76 14,651,017 0.64%
24 ABBV 042.60 13,446,609 0.58%
25 Netflix Inc 102.15 13,336,306 0.58%
26 CHEVRON 045.23 12,967,772 0.56%
27 LAM RESEARCH CORP 030.28 12,934,568 0.56%
28 UNITEDHEALTH_GROUP 021.84 12,905,106 0.56%
29 APPLIED MATERIALS INC 019.20 12,577,170 0.55%
30 BANK OF AMERICA CORP 160.56 11,989,004 0.52%
31 PROCTER & GAMBLE CO 056.33 11,964,349 0.52%
32 ORACLE 040.54 11,735,636 0.51%
33 COCA-COLA 093.33 11,316,658 0.49%
34 Palantir Technologies Inc 055.07 11,070,457 0.48%
35 General Aerospace Co 025.43 10,741,109 0.47%
36 HOME_DEPOT 024 10,712,502 0.47%
37 PHILIP_MORRIS_INTERNATIONAL 037.52 10,673,385 0.46%
38 GE Vernova Inc 006.54 10,295,004 0.45%
39 GOLDMAN_SACHS_GROUP 007.23 10,288,214 0.45%
40 Merck & Co 059.84 9,999,468 0.43%
41 TEXAS INSTRUMENTS 021.90 9,946,669 0.43%
42 Linde PLC 011.26 8,549,907 0.37%
43 KLA-TENCOR CORP 003.17 8,581,257 0.37%
44 Morgan Stanley 029.12 8,410,518 0.37%
45 Raytheon Technologies Corp 032.32 8,300,466 0.36%
46 Wells Fargo & Co 074.67 8,225,051 0.36%
47 CITIGROUP INC 042.13 7,801,086 0.34%
48 QUALCOMM 025.82 7,805,268 0.34%
49 Sandisk Corp/DE 003.56 7,518,140 0.33%
50 Analog Devices Inc 011.86 7,428,632 0.32%
51 INTL BUSINESS MACHINES CORP 022.53 7,412,725 0.32%
52 PEPSICO INC 032.97 7,376,204 0.32%
53 MCDONALDS 017.16 7,115,701 0.31%
54 NEXTERA ENERGY INC 050.21 7,032,814 0.31%
55 VERIZON COMMUNICATIONS 101.65 7,071,679 0.31%
56 Palo Alto Networks Inc 019.16 6,980,329 0.30%
57 THE WALT DISNEY CO 043.03 6,631,388 0.29%
58 AMGEN 012.98 6,354,526 0.28%
59 Seagate Technology Holdings 005.25 6,265,579 0.27%
60 AT AND T 170.90 6,161,322 0.27%
61 BOEING 018.87 6,242,217 0.27%
62 AMERICAN_EXPRESS 012.95 6,090,566 0.26%
63 salesforce Inc 022.95 5,974,276 0.26%
64 TJX_COS 026.83 5,934,507 0.26%
65 THERMO_FISHER_SCIENTIFIC 009.06 5,958,232 0.26%
66 WESTERN_DIGITAL 008.25 5,966,190 0.26%
67 BLACKROCK INC 003.48 5,648,647 0.25%
68 GILEAD_SCIENCES 029.91 5,814,769 0.25%
69 UNION_PACIFIC_ORD. 014.29 5,800,613 0.25%
70 EATON CORP PLC 009.37 5,615,252 0.24%
71 AMPHENOL CORP CL-A- 029.51 5,534,231 0.24%
72 ConocoPhillips 029.79 5,470,984 0.24%
73 CORNING INC 018.81 5,413,001 0.24%
74 Charles Schwab Corp/The 040.26 5,489,340 0.24%
75 Uber Technologies Inc 050.09 5,643,015 0.24%
76 ABBOTT LABORATORIES 041.92 5,312,535 0.23%
77 Arista Networks Inc 024.89 5,301,510 0.23%
78 Crowdstrike Holdings Inc 006.05 5,392,354 0.23%
79 Intuitive Surgical Inc 008.55 5,401,944 0.23%
80 PFIZER INC 137.06 5,208,636 0.23%
81 Welltower Inc 016.54 5,303,949 0.23%
82 DEERE AND CO 006.06 5,108,056 0.22%
83 Vertiv Holdings Co 009.21 5,125,561 0.22%
84 AppLovin Corp 006.53 4,908,276 0.21%
85 HONEYWELL INTERNATIONAL INC. 015.30 4,894,836 0.21%
86 Booking Holdings Inc 019.50 4,509,204 0.20%
87 PROLOGIS INC REIT 022.39 4,720,643 0.20%
88 S&P Global Inc 007.48 4,524,247 0.20%
89 Chubb Ltd 008.83 4,294,225 0.19%
90 현금성자산 4,469,698 4,469,698 0.19%
91 Altria Group Inc 040.46 4,436,719 0.19%
92 CVS HEALTH CRP 030.60 4,402,231 0.19%
93 Capital One Financial Corp 015.32 4,302,026 0.19%
94 LOWE'S COS INC 013.52 4,430,443 0.19%
95 Newmont Corp 026.31 4,304,913 0.19%
96 STARBUCKS CORP 027.41 4,392,577 0.19%
97 Bristol Myers Squibb 049.08 4,197,179 0.18%
98 PROGRESSIVE CORP 014.13 4,234,124 0.18%
99 Quanta Services Inc 003.60 4,158,777 0.18%
100 CME GROUP INC 008.70 3,900,903 0.17%
101 intuit_inc 006.72 3,962,232 0.17%
102 LOCKHEED_MARTIN 004.91 3,801,173 0.17%
103 Parker-Hannifin Corp 003.04 3,934,790 0.17%
104 STRYKER CORP 008.30 3,819,925 0.17%
105 Vertex Pharm 006.12 4,012,003 0.17%
106 Accenture PLC 014.95 3,786,545 0.16%
107 Trane Technologies plc 005.35 3,745,213 0.16%
108 ADOBE SYSTEMS INC 010.10 3,751,890 0.16%
109 DANAHER 015.15 3,680,140 0.16%
110 Equinix Inc 002.37 3,767,062 0.16%
111 HOWMET AEROSPACE INC 009.70 3,788,850 0.16%
112 SOUTHERN CO 026.54 3,685,152 0.16%
113 Medtronic Plc 030.92 3,532,543 0.15%
114 Bank of New York Mellon Corp 016.81 3,405,210 0.15%
115 Cadence Design Systems Inc 006.56 3,417,524 0.15%
116 COMMINS INC (CMI US) 003.33 3,479,863 0.15%
117 DUKE ENERGY CORP 018.74 3,400,584 0.15%
118 McKesson Corporation 002.98 3,400,427 0.15%
119 ServiceNow Inc 025.01 3,567,264 0.15%
120 Synopsys Inc 004.48 3,376,937 0.15%
121 WILLIAMS COS INC 029.44 3,432,801 0.15%
122 Johnson Controls International 014.73 3,161,984 0.14%
123 ELEVANCE HEALTH INC 005.36 3,157,778 0.14%
124 Automatic Data Processing Inc 009.75 3,137,397 0.14%
125 Blackstone Group Inc/The 017.80 3,148,292 0.14%
126 Comcast Corp 087.61 3,254,486 0.14%
127 Freeport-McMoRan Inc 034.62 3,272,763 0.14%
128 Intercontinental Exchange Inc 013.74 3,181,995 0.14%
129 T-MOBILE US INC. 011.60 3,223,472 0.14%
130 SLB Ltd 036.02 2,992,779 0.13%
131 American Tower Corp 011.29 2,890,196 0.13%
132 CSX Corp 044.89 3,075,131 0.13%
133 Constellation Energy Corp 007.53 3,018,627 0.13%
134 FedEx Corp 005.24 2,954,221 0.13%
135 General Dynamics Corp 006.11 3,066,305 0.13%
136 PNC FINANCIAL SERVICES GROUP 009.46 3,020,803 0.13%
137 US Bancorp 037.47 2,986,206 0.13%
138 Waste Management Inc 008.94 2,948,375 0.13%
139 NXP Semiconductors NV 006.07 2,654,638 0.12%
140 Boston Scientific 035.74 2,824,739 0.12%
141 CIGNA CORP 006.44 2,756,259 0.12%
142 CIENA CORP 003.40 2,828,311 0.12%
143 EOG Resources Inc 013.08 2,752,451 0.12%
144 EMERSON_ELECTRIC 013.54 2,702,785 0.12%
145 Fortinet Inc 015.23 2,805,470 0.12%
146 Hilton Worldwide Holdings Inc 005.61 2,661,102 0.12%
147 Marathon Petroleum Corp 007.25 2,774,005 0.12%
148 Marsh & McLennan Cos Inc 011.81 2,853,571 0.12%
149 MARRIOTT INTERNATION 005.37 2,845,353 0.12%
150 MONDELEZ INTERNATIONAL INC 031.11 2,820,996 0.12%
151 Monolithic Power Systems Inc 001.16 2,697,574 0.12%
152 O'Reilly Automotive Inc 020.35 2,701,697 0.12%
153 3M CO 012.80 2,807,985 0.12%
154 Valero Energy Corp 007.36 2,768,723 0.12%
155 CRH PLC 016.15 2,500,762 0.11%
156 AON PLC 005.18 2,465,292 0.11%
157 AMERICAN ELECTRIC POWER 012.90 2,422,136 0.11%
158 Coherent Corp 004.51 2,587,791 0.11%
159 Colgate-Palmolive Co 019.43 2,569,062 0.11%
160 Comfort Systems USA Inc 000.85 2,541,251 0.11%
161 Datadog Inc 007.85 2,449,454 0.11%
162 DELL TECHNOLOGIES - C 007.27 2,639,428 0.11%
163 GENERAL MOTORS CO 022.49 2,525,907 0.11%
164 HCA Holdings Inc 003.85 2,443,313 0.11%
165 Lumentum Holdings Inc 001.72 2,504,906 0.11%
166 NORFOLK SOUTHERN CORP 005.41 2,564,447 0.11%
167 Northrop Grumman Corp 003.24 2,628,278 0.11%
168 Phillips 66 009.72 2,569,509 0.11%
169 Regeneron Pharm Inc 002.43 2,545,630 0.11%
170 ROSS STORES INC 007.84 2,502,440 0.11%
171 Sherwin-Williams Co/The 005.56 2,503,334 0.11%
172 TRAVELERS COMPANIES 005.38 2,419,547 0.11%
173 UNITED PARCEL SERVICE-CL B 017.81 2,643,443 0.11%
174 ROYAL CARIBBEAN CRUISES LTD 006.12 2,389,940 0.10%
175 Air Products and Chemicals Inc 005.37 2,379,761 0.10%
176 Apollo Global Management Inc 011.20 2,274,838 0.10%
177 Baker Hughes Co 023.79 2,288,579 0.10%
178 Digital Realty Trust Inc 007.79 2,203,179 0.10%
179 Ecolab Inc 006.15 2,284,751 0.10%
180 ILLINOIS TOOL WORKS INC 006.37 2,367,055 0.10%
181 KKR & CO INC 016.54 2,406,306 0.10%
182 KINDER MORGAN INC/DELAWARE 047.19 2,380,975 0.10%
183 MONSTER BEVERAGE CORP 017.19 2,246,064 0.10%
184 Moody's Corp 003.70 2,380,871 0.10%
185 Motorola Solutions Inc 004.02 2,371,952 0.10%
186 Robinhood Markets Inc 018.95 2,193,143 0.10%
187 SIMON PROPERTY GP 007.87 2,361,708 0.10%
188 TransDigm Group Inc 001.36 2,344,367 0.10%
189 United Rentals Inc 001.53 2,206,280 0.10%
190 Warner Bros Discovery Inc 059.74 2,418,161 0.10%
191 TE CONNECTIVITY LTD 007.09 2,181,781 0.09%
192 AFLAC INC 011.38 1,994,345 0.09%
193 Airbnb Inc 010.26 2,044,970 0.09%
194 ALLSTATE CORP 006.31 2,057,818 0.09%
195 AUTOZONE INC 000.40 1,993,088 0.09%
196 CINTAS CORP 008.24 2,080,727 0.09%
197 Corteva Inc 016.29 2,009,203 0.09%
198 Devon Energy Corp 027.96 2,076,025 0.09%
199 DoorDash Inc 009.02 2,154,406 0.09%
200 GRAINGER_(W.W.) 001.05 2,004,541 0.09%
201 Keysight Technologies Inc 004.14 2,167,785 0.09%
202 L3Harris Technologies Inc 004.51 2,052,843 0.09%
203 ONEOK Inc 015.16 2,099,776 0.09%
204 PACCAR Inc 012.66 2,095,395 0.09%
205 Realty Income Corp 022.17 2,032,952 0.09%
206 SEMPRA ENERGY 015.73 2,134,122 0.09%
207 TARGET 010.96 1,998,517 0.09%
208 TARGA RESOURCES CORP 005.18 2,113,784 0.09%
209 Truist Financial Corp 030.84 2,172,804 0.09%
210 Cencora Inc 004.68 1,809,486 0.08%
211 AMETEK Inc 005.55 1,897,646 0.08%
212 AUTODESK 005.14 1,824,705 0.08%
213 CARRIER GLOBAL CORP 019.08 1,851,225 0.08%
214 DOMINION RESOURCES INC/VA 020.58 1,905,986 0.08%
215 EBAY INC 010.90 1,899,105 0.08%
216 ENTERGY CORP 010.77 1,761,731 0.08%
217 Fastenal Co 027.68 1,796,514 0.08%
218 Ford Motor Co 094.34 1,896,613 0.08%
219 Arthur J Gallagher & Co 006.19 1,856,907 0.08%
220 MICROCHIP TECHNOLOGY INC 013.02 1,833,257 0.08%
221 NIKE INC CL B 028.67 1,801,409 0.08%
222 NUCOR CORP 005.52 1,880,101 0.08%
223 Rockwell Automation Inc 002.71 1,824,492 0.08%
224 Teradyne Inc 003.78 1,916,162 0.08%
225 Ameriprise Financial Inc 002.24 1,580,792 0.07%
226 Cardinal Health Inc 005.73 1,678,079 0.07%
227 Carvana Co 017.05 1,718,216 0.07%
228 Chipotle Mexican Grill Inc 031.88 1,561,635 0.07%
229 Coinbase Global Inc 005.50 1,612,619 0.07%
230 Delta Air Lines Inc 015.63 1,646,871 0.07%
231 Edwards Lifesciences Corp 013.98 1,706,879 0.07%
232 ELECTRONIC ARTS 005.41 1,628,519 0.07%
233 EXELON CORP 024.35 1,584,771 0.07%
234 Fifth Third Bancorp 021.68 1,540,129 0.07%
235 Hewlett Packard Enterprise Co 031.81 1,579,682 0.07%
236 IDEXX Laboratories Inc 001.93 1,531,153 0.07%
237 MSCI INC 001.81 1,525,374 0.07%
238 MetLife Inc 013.34 1,596,717 0.07%
239 OCCIDENTAL_PETROLEUM 017.33 1,550,131 0.07%
240 ON SEMICONDUCTOR CORP 009.70 1,646,079 0.07%
241 PayPal Holdings Inc 022.55 1,502,468 0.07%
242 PUBLIC STORAGE INC 003.81 1,671,800 0.07%
243 Republic Services Inc 004.85 1,515,831 0.07%
244 STATE_STREET 006.74 1,545,622 0.07%
245 Take-Two Interactive Software Inc 004.19 1,524,040 0.07%
246 Vistra Energy Corp 007.68 1,609,435 0.07%
247 Westinghouse Air Brake Technol 004.12 1,631,228 0.07%
248 Xcel Energy Inc 014.26 1,667,042 0.07%
249 YUM BRANDS 006.70 1,507,499 0.07%
250 Garmin Ltd 003.94 1,334,449 0.06%
251 AMERICAN_INTL_GROUP 013 1,484,441 0.06%
252 Archer-Daniels-Midland Co 011.59 1,398,033 0.06%
253 BECTON_DICKINSON 006.91 1,487,363 0.06%
254 Cboe Global Markets Inc 002.52 1,372,490 0.06%
255 CBRE GROUP INC 007.07 1,378,395 0.06%
256 Consolidated Edison 008.70 1,375,222 0.06%
257 Crown Castle Inc 010.50 1,365,167 0.06%
258 DR Horton Inc 006.60 1,340,629 0.06%
259 Diamondback Energy Inc 004.49 1,371,250 0.06%
260 EQT Corp 015.04 1,268,576 0.06%
261 EMCOR Group Inc 001.08 1,479,534 0.06%
262 HALLIBURTON CO 020.29 1,271,219 0.06%
263 Hartford Financial Services Group 006.72 1,350,183 0.06%
264 Humana inc 002.90 1,327,537 0.06%
265 Interactive Brokers Group Inc 010.74 1,401,850 0.06%
266 Iron Mountain Inc 007.13 1,337,891 0.06%
267 JABIL inc 002.58 1,315,366 0.06%
268 Keurig Dr Pepper Inc 032.75 1,421,470 0.06%
269 Kroger Co/The 014.69 1,455,041 0.06%
270 NASDAQ OMX Group/The 010.88 1,486,396 0.06%
271 OLD DOMINION FREIGHT LINE 004.44 1,353,049 0.06%
272 P G & E CORP 052.99 1,282,349 0.06%
273 PRUDENTIAL FINANCIAL INC 008.44 1,290,691 0.06%
274 PUBLIC SERVICE ENTERPRISE GP 012.04 1,380,782 0.06%
275 Block Inc 013.20 1,393,406 0.06%
276 Ventas Inc 011.33 1,486,509 0.06%
277 Vulcan Materials Co 003.19 1,281,822 0.06%
278 WEC Energy Group Inc 007.84 1,283,978 0.06%
279 Arch Capital Group Ltd 008.71 1,228,094 0.05%
280 Agilent Technologies 006.84 1,146,271 0.05%
281 Ameren Corp 006.52 1,040,408 0.05%
282 Axon Enterprise Inc 001.90 1,117,081 0.05%
283 Casey's General Stores Inc 000.90 1,151,442 0.05%
284 Copart Inc 021.46 1,039,944 0.05%
285 DTE_ENERGY 005.01 1,050,656 0.05%
286 DOVER CORP 003.31 1,046,682 0.05%
287 Extra Space Storage Inc 005.12 1,051,602 0.05%
288 Fiserv Inc 012.96 1,075,830 0.05%
289 Huntington Bancshares Inc/OH 049.01 1,133,092 0.05%
290 IQVIA Holdings Inc 004.11 1,042,833 0.05%
291 Kenvue Inc 046.18 1,185,446 0.05%
292 Kimberly-Clark Corp 008 1,151,150 0.05%
293 M&T Bank Corp 003.71 1,140,496 0.05%
294 Martin Marietta Materials Inc 001.45 1,215,328 0.05%
295 NOTHERN TRUST CORP 004.56 1,121,026 0.05%
296 PAYCHEX INC 007.81 1,072,605 0.05%
297 Qnity Electronics Inc 005.05 1,191,255 0.05%
298 ResMed Inc 003.52 1,066,139 0.05%
299 ROPER_INDUSTRIES 002.60 1,251,760 0.05%
300 STEEL DYNAMICS INC 003.31 1,138,900 0.05%
301 Sysco corp 011.55 1,257,526 0.05%
302 Teledyne Technologies Inc 001.13 1,045,312 0.05%
303 United Airlines Holdings Inc 007.81 1,087,955 0.05%
304 VICI Properties Inc 025.77 1,078,690 0.05%
305 WATERS CORPORATION 002.37 1,170,611 0.05%
306 Zoetis Inc 010.63 1,183,674 0.05%
307 CARNIVAL CORP LTD 026.18 967,806 0.04%
308 Willis Towers Watson PLC 002.31 860,808 0.04%
309 AMERICAN WATER WORKS CO INC 004.71 878,284 0.04%
310 Ares Management Corp 004.97 920,205 0.04%
311 Atmos Energy Corp 003.87 1,024,671 0.04%
312 AVALONBAY COMMUNITIE 003.41 925,181 0.04%
313 Biogen Inc 003.54 1,024,769 0.04%
314 Centene Corp 011.26 984,377 0.04%
315 CenterPoint Energy Inc 015.73 980,096 0.04%
316 Expand Energy Corp 005.74 832,667 0.04%
317 Church & Dwight Co Ltd 005.79 816,987 0.04%
318 Cincinnati Financial Corp 003.76 938,796 0.04%
319 Citizens Financial Group Inc 010.36 945,953 0.04%
320 COGNIZANT TECHN SOLUTIONS 011.64 823,054 0.04%
321 Corpay Inc 001.69 832,229 0.04%
322 DARDEN RESTAURANTS INC 002.81 825,841 0.04%
323 Dexcom Inc 009.41 870,081 0.04%
324 DOLLAR GENERAL CORP. 005.31 815,619 0.04%
325 Dow Inc 017.13 995,880 0.04%
326 Edison International Common Stock 009.28 962,899 0.04%
327 Eversource Energy 009.05 912,015 0.04%
328 Expedia Group Inc 002.82 921,182 0.04%
329 Fair Isaac Corp 000.57 939,482 0.04%
330 FIRST_SOLAR 002.59 906,823 0.04%
331 FIRSTENERGY CORP 012.53 823,761 0.04%
332 GE HealthCare Technologies Inc 010.99 1,001,828 0.04%
333 Hershey Co/The 003.57 1,001,478 0.04%
334 Hubbell Inc 001.28 921,726 0.04%
335 Ingersoll-Rand ILC 008.67 915,084 0.04%
336 Live Nation Entertainment Inc 003.81 965,285 0.04%
337 NRG Energy Inc 005.12 981,777 0.04%
338 NETAPP INC 004.81 865,468 0.04%
339 OMNICOM GROUP INC 007.69 817,187 0.04%
340 Otis Worldwide Corp 009.40 1,001,441 0.04%
341 PPG Industries Inc 005.41 833,090 0.04%
342 PPL CORPORATION 017.83 933,052 0.04%
343 RAYMOND JAMES FINANCIAL INC 004.25 982,647 0.04%
344 Regions Financial Corp 021.14 845,557 0.04%
345 SYNCHRONY FINANCIAL 008.69 930,624 0.04%
346 Tapestry Inc 004.94 958,452 0.04%
347 Texas Pacific Land Corp 001.40 809,018 0.04%
348 Veeva Systems Inc 003.64 867,549 0.04%
349 VeriSign Inc 002.01 897,352 0.04%
350 VERISK ANALYTICS INC 003.36 819,415 0.04%
351 Workday Inc 005.23 980,899 0.04%
352 Xylem Inc/NY 005.87 952,186 0.04%
353 BUNGE GLOBAL SA ORD NPV 003.26 598,900 0.03%
354 Smurfit WestRock PLC 012.58 707,389 0.03%
355 STERRIS 002.37 754,201 0.03%
356 AMCOR PLC 011.13 612,662 0.03%
357 LyondellBasell Industries NV 006.21 699,323 0.03%
358 AKAMAI_TECHNOLOGIES 003.47 785,487 0.03%
359 Albemarle Corp 002.84 768,572 0.03%
360 Alliant Energy Corp 006.20 659,501 0.03%
361 W R Berkley Corp 007.24 721,791 0.03%
362 Broadridge Financial Solutions 002.82 616,095 0.03%
363 Brown & Brown Inc 007.08 597,813 0.03%
364 CF INDUSTRIES HOLDINGS INC 003.76 706,494 0.03%
365 CH Robinson Worldwide Inc 002.85 699,487 0.03%
366 CMS Energy Corp 007.34 788,914 0.03%
367 Constellation Brands Inc 003.40 726,130 0.03%
368 Dollar Tree Inc 004.57 614,193 0.03%
369 DUPONT DE NEMOURS INC 010.10 747,195 0.03%
370 EchoStar Corp 003.24 667,071 0.03%
371 EQUIFAX INC 002.95 700,927 0.03%
372 EQUITY RESIDENTIAL 008.35 800,257 0.03%
373 ESSEX PROPERTY TST 001.55 621,038 0.03%
374 Evergy Inc 005.55 670,296 0.03%
375 Expeditors International of Washington Inc 003.23 753,305 0.03%
376 F5 NETWORKS INC 001.39 756,130 0.03%
377 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 782,652 0.03%
378 Fortive Corp 007.66 674,827 0.03%
379 GENERAL MILLS INC 012.85 636,009 0.03%
380 Global Payments Inc 005.71 578,938 0.03%
381 HEWLETT_PACKARD 022.53 703,414 0.03%
382 J.B.HUNT TRANSPORT SCES INC 001.81 712,042 0.03%
383 International Flavors & Fragra 006.18 677,772 0.03%
384 International Paper Co 012.72 577,476 0.03%
385 KeyCorp 022.39 706,769 0.03%
386 Kraft Heinz Co/The 020.54 706,306 0.03%
387 Laboratory Corp of America Hol 002 751,350 0.03%
388 Estee Lauder Cos Inc/The 005.93 714,233 0.03%
389 Lennar Corp 005.20 642,068 0.03%
390 Lennox International Inc 000.77 577,603 0.03%
391 Loews Corp 004.09 649,212 0.03%
392 METTLER TOLEDO INTERNATIONAL INC 000.49 758,407 0.03%
393 Moderna Inc 008.39 617,291 0.03%
394 NVR Inc 000.07 584,296 0.03%
395 NiSource Inc 011.51 799,529 0.03%
396 PTC Inc 002.89 615,302 0.03%
397 Packaging Corp of America 002.16 687,276 0.03%
398 T Rowe Price Group Inc 005.26 805,019 0.03%
399 Principal Financial Group Inc 004.82 726,977 0.03%
400 PulteGroup Inc 004.70 776,430 0.03%
401 QUEST DIAGNOSTICS 002.68 750,322 0.03%
402 SBA Communications Corp 002.57 769,689 0.03%
403 Snap-on Inc 001.25 674,478 0.03%
404 SOUTHWEST AIRLINES 012.46 719,708 0.03%
405 Tractor Supply Co 012.73 583,850 0.03%
406 Tyson Foods Inc 006.83 674,153 0.03%
407 ULTA SALON COSMETICS & FRAGRANCE 001.08 800,893 0.03%
408 Veralto Corp 005.99 762,349 0.03%
409 Viatris Inc 027.77 686,611 0.03%
410 West Pharmaceutical Services I 001.74 790,701 0.03%
411 Weyerhaeuser Co 017.37 591,045 0.03%
412 Williams-Sonoma Inc 002.94 743,851 0.03%
413 Zimmer Holdings 004.78 600,249 0.03%
414 Everest Group Ltd. 001.01 532,886 0.02%
415 INVESCO LTD 010.73 436,583 0.02%
416 ALLEGION PLC 002.07 390,221 0.02%
417 PENTAIR PLC 003.95 430,715 0.02%
418 APTIV HOLDINGS 005.21 424,752 0.02%
419 AES CORPORATION/VA 017.16 372,532 0.02%
420 Align Technology Inc 001.61 379,834 0.02%
421 APA Corp 008.55 500,018 0.02%
422 Assurant Inc 001.21 462,209 0.02%
423 Avery Dennison Corp 001.86 435,913 0.02%
424 Ball Corp 006.46 534,994 0.02%
425 BEST BUY 004.71 397,697 0.02%
426 CDW CORP 003.14 480,845 0.02%
427 CAMDEN PROPERTY TST 002.57 395,563 0.02%
428 Charter Communications Inc 002.12 446,338 0.02%
429 CLOROX COMPANY 002.94 398,964 0.02%
430 Cooper Cos Inc/The 004.79 428,383 0.02%
431 CoStar Group Inc 010.22 501,084 0.02%
432 Deckers Outdoor Corp 003.51 492,691 0.02%
433 Twenty-First Century Fox Inc 005.02 488,418 0.02%
434 FRANKLIN_RESOURCES 007.41 353,861 0.02%
435 Gartner Inc 001.74 381,736 0.02%
436 Generac Holdings Inc 001.42 561,750 0.02%
437 Genuine Parts Co 003.35 466,765 0.02%
438 Globe Life Inc 001.92 446,604 0.02%
439 GoDaddy Inc 003.26 426,395 0.02%
440 Hasbro Inc 003.22 460,149 0.02%
441 Healthpeak Properties Inc 016.75 486,517 0.02%
442 Jack Henry & Associates Inc 001.75 359,355 0.02%
443 HOST MARRIOTT CORP 015.41 494,297 0.02%
444 HUNTINGTON INGALLS INDUSTRIES INC 000.95 464,885 0.02%
445 IDEX Corp 001.81 563,991 0.02%
446 Incyte Corp 003.98 569,114 0.02%
447 Insulet Corp 001.70 376,098 0.02%
448 INVITATION HOMES INC 013.59 569,466 0.02%
449 JACOBS SOLUTIONS INC COM NPV 002.88 477,498 0.02%
450 KIMCO REALTY 016.32 563,152 0.02%
451 LAS VEGAS SANDS CORP 007.34 563,384 0.02%
452 Leidos Holdings Inc 003.08 571,562 0.02%
453 Lululemon Athletica Inc 002.60 464,738 0.02%
454 Masco Corp 005.01 489,625 0.02%
455 McCormick & Co Inc/MD 006.11 424,882 0.02%
456 MID AMERICA APARTMT 002.82 531,859 0.02%
457 News Corp 009.03 351,156 0.02%
458 Nordson Corp 001.29 531,999 0.02%
459 GEN DIGITAL INC 013.52 475,661 0.02%
460 Revvity Inc 002.73 384,884 0.02%
461 Pinnacle West Capital Corp 002.89 426,649 0.02%
462 Ralph Lauren Corp 000.93 455,991 0.02%
463 REGENCY CENTERS CORP 003.97 453,027 0.02%
464 Rollins Inc 007.08 567,433 0.02%
465 Skyworks Solutions Inc 003.59 369,107 0.02%
466 JM SMUCKER CO/THE-NEW COMMON 002.57 387,659 0.02%
467 Solventum Corp 003.56 396,627 0.02%
468 Stanley Black & Decker Inc 003.74 421,619 0.02%
469 SUPER MICRO COMPUTER INC 012.09 563,022 0.02%
470 TKO Group Holdings Inc 001.60 456,259 0.02%
471 Textron Inc 004.25 566,021 0.02%
472 Trimble Inc 005.74 474,764 0.02%
473 TYLER TECHNOLOGIES INC 001.04 486,645 0.02%
474 UDR Inc 007.25 401,585 0.02%
475 Zebra Technologies Corp 001.22 474,705 0.02%
476 Norwegian Cruise Line Holdings Ltd 010.98 255,665 0.01%
477 ALEXANDRIA REAL EST 003.75 253,006 0.01%
478 BAXTER_INTERNATIONAL 012.39 321,584 0.01%
479 Bio-Techne Corp 003.76 244,260 0.01%
480 BOSTON PROPERTIES 003.55 311,574 0.01%
481 Brown-Forman Corp 004.25 168,206 0.01%
482 Builders FirstSource Inc 002.67 282,048 0.01%
483 The Campbell's Company 004.74 142,299 0.01%
484 Charles River Laboratories Int 001.19 269,321 0.01%
485 CONAGRA BRANDS INC 011.54 232,519 0.01%
486 DaVita Inc 000.85 254,719 0.01%
487 Domino's Pizza Inc 000.75 340,144 0.01%
488 EPAM Systems Inc 001.33 185,612 0.01%
489 Erie Indemnity Co 000.61 194,979 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.90 287,040 0.01%
491 Fox Corp 003.58 310,824 0.01%
492 Hormel Foods Corp 007.03 208,199 0.01%
493 MGM Resorts International 004.95 274,557 0.01%
494 MOLSON_COORS_B 004.08 249,990 0.01%
495 Mosaic Co/The 007.65 249,745 0.01%
496 News Corp 002.98 132,964 0.01%
497 Pool Corp 000.79 207,831 0.01%
498 Henry Schein Inc 002.41 262,935 0.01%
499 A.O SMITH 002.73 229,406 0.01%
500 Trade Desk Inc/The-CLASS A 010.62 336,986 0.01%
501 Universal Hlth Svc B 001.33 336,504 0.01%
502 Wynn Resorts Ltd 002.04 292,043 0.01%
503 100%현금설정액 2,303,375,722 2,303,375,722
504 Paramount Skydance 007.50 111,284 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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