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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)
20,545
35
기준가격(원)
20,473.48
-48.09
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 593.63 170,855,411 8.35%
2 MICROSOFT 180.65 140,199,144 6.85%
3 APPLE INC 360.95 139,011,698 6.79%
4 Amazon.com Inc 236.30 77,557,730 3.79%
5 BROADCOM INC 114.28 61,023,365 2.98%
6 META PLATFORMS Inc 052.76 56,761,141 2.77%
7 ALPHABET INC-CL A 141.32 54,116,628 2.64%
8 Tesla Inc 068.11 44,909,652 2.19%
9 ALPHABET INC-CL C 113.81 43,738,461 2.14%
10 Berkshire Hathaway Inc 044.54 30,700,426 1.50%
11 JPMORGAN_CHASE 066.67 29,147,051 1.42%
12 Eli Lilly & Co 019.38 22,754,778 1.11%
13 VISA INC-CLASS A SHARES 041.30 20,511,922 1.00%
14 EXXON_MOBIL 103.88 17,107,836 0.84%
15 Netflix Inc 010.36 16,352,734 0.80%
16 MASTERCARD -CL A- 020.03 16,229,146 0.79%
17 ORACLE 040.12 16,130,820 0.79%
18 WAL_MART_STORES 106.43 15,720,614 0.77%
19 JOHNSON & JOHNSON 058.39 15,626,780 0.76%
20 Palantir Technologies Inc 055.10 14,956,912 0.73%
21 Advanced Micro Devices Inc 039.36 14,539,305 0.71%
22 COSTCO WHOLESALE CORP 010.74 14,210,307 0.69%
23 ABBV 042.77 13,933,140 0.68%
24 HOME_DEPOT 024.09 13,304,383 0.65%
25 BANK OF AMERICA CORP 164.58 12,457,715 0.61%
26 PROCTER & GAMBLE CO 056.81 12,311,660 0.60%
27 UNITEDHEALTH_GROUP 022.05 11,612,335 0.57%
28 General Aerospace Co 026.01 11,536,120 0.56%
29 CHEVRON 046.93 10,355,945 0.51%
30 CISCO_SYSTEMS 096.67 10,050,785 0.49%
31 INTL BUSINESS MACHINES CORP 022.60 10,113,646 0.49%
32 Wells Fargo & Co 078.21 9,730,476 0.48%
33 COCA-COLA 093.81 9,423,033 0.46%
34 CATERPILLAR INC 011.44 8,590,109 0.42%
35 Micron Technology Inc 026.89 8,543,182 0.42%
36 salesforce Inc 023.19 8,441,717 0.41%
37 GOLDMAN_SACHS_GROUP 007.31 8,289,797 0.40%
38 PHILIP_MORRIS_INTERNATIONAL 037.71 8,088,153 0.40%
39 Raytheon Technologies Corp 032.28 8,257,283 0.40%
40 ABBOTT LABORATORIES 042.06 7,624,112 0.37%
41 MCDONALDS 017.39 7,628,521 0.37%
42 Merck & Co 061.35 7,644,262 0.37%
43 THERMO_FISHER_SCIENTIFIC 009.28 7,408,770 0.36%
44 Linde PLC 011.44 7,251,155 0.35%
45 PEPSICO INC 033.28 7,152,764 0.35%
46 AMERICAN_EXPRESS 013.30 6,874,592 0.34%
47 THE WALT DISNEY CO 043.92 7,020,581 0.34%
48 LAM RESEARCH CORP 031.20 6,951,396 0.34%
49 Morgan Stanley 029.68 7,020,244 0.34%
50 Uber Technologies Inc 050.61 6,914,699 0.34%
51 Intuitive Surgical Inc 008.63 6,738,604 0.33%
52 QUALCOMM 026.21 6,793,124 0.33%
53 ServiceNow Inc 004.99 6,700,600 0.33%
54 CITIGROUP INC 045.18 6,558,331 0.32%
55 intuit_inc 006.80 6,609,763 0.32%
56 AT AND T 174.03 6,403,379 0.31%
57 APPLIED MATERIALS INC 019.69 6,417,210 0.31%
58 INTEL CORP 104.61 6,219,953 0.30%
59 AppLovin Corp 006.54 5,869,114 0.29%
60 Booking Holdings Inc 000.80 5,864,896 0.29%
61 NEXTERA ENERGY INC 049.87 5,966,804 0.29%
62 AMPHENOL CORP CL-A- 029.24 5,747,358 0.28%
63 BLACKROCK INC 003.53 5,685,385 0.28%
64 BOEING 018.12 5,793,717 0.28%
65 VERIZON COMMUNICATIONS 102.10 5,747,662 0.28%
66 Accenture PLC 015.16 5,498,853 0.27%
67 AMGEN 013.03 5,448,953 0.27%
68 Arista Networks Inc 025.06 5,624,657 0.27%
69 GE Vernova Inc 006.69 5,468,888 0.27%
70 KLA-TENCOR CORP 003.22 5,559,933 0.27%
71 Charles Schwab Corp/The 041.28 5,546,589 0.27%
72 TJX_COS 027.23 5,615,037 0.27%
73 ADOBE SYSTEMS INC 010.36 5,338,333 0.26%
74 S&P Global Inc 007.63 5,392,896 0.26%
75 TEXAS INSTRUMENTS 022.05 5,269,179 0.26%
76 EATON CORP PLC 009.58 5,157,235 0.25%
77 Boston Scientific 035.75 5,167,975 0.25%
78 GILEAD_SCIENCES 030.23 5,101,880 0.25%
79 Palo Alto Networks Inc 015.88 5,033,161 0.25%
80 Capital One Financial Corp 015.42 4,878,755 0.24%
81 DANAHER 015.51 4,816,409 0.24%
82 PFIZER INC 137.45 4,821,285 0.24%
83 Crowdstrike Holdings Inc 005.96 4,667,001 0.23%
84 HONEYWELL INTERNATIONAL INC. 015.63 4,797,953 0.23%
85 LOWE'S COS INC 013.68 4,780,271 0.23%
86 STRYKER CORP 008.32 4,477,981 0.22%
87 UNION_PACIFIC_ORD. 014.64 4,560,705 0.22%
88 PROGRESSIVE CORP 014.21 4,311,193 0.21%
89 Medtronic Plc 031.10 4,151,146 0.20%
90 Analog Devices Inc 012.04 4,125,835 0.20%
91 Constellation Energy Corp 007.59 4,183,098 0.20%
92 DEERE AND CO 006.14 4,115,688 0.20%
93 PROLOGIS INC REIT 022.46 4,042,650 0.20%
94 Welltower Inc 015.98 4,111,278 0.20%
95 Automatic Data Processing Inc 009.89 3,959,424 0.19%
96 Blackstone Group Inc/The 017.50 3,800,555 0.19%
97 Comcast Corp 091.37 3,830,246 0.19%
98 ConocoPhillips 030.91 3,840,791 0.19%
99 Robinhood Markets Inc 018.70 3,915,520 0.19%
100 Altria Group Inc 041.10 3,723,576 0.18%
101 CVS HEALTH CRP 030.52 3,591,768 0.18%
102 T-MOBILE US INC. 011.62 3,659,831 0.18%
103 Vertex Pharm 006.24 3,773,551 0.18%
104 Chubb Ltd 009.03 3,562,767 0.17%
105 LOCKHEED_MARTIN 005.08 3,533,022 0.17%
106 McKesson Corporation 003.04 3,501,871 0.17%
107 Parker-Hannifin Corp 003.13 3,437,141 0.17%
108 SOUTHERN CO 026.58 3,573,706 0.17%
109 Trane Technologies plc 005.46 3,332,891 0.16%
110 CME GROUP INC 008.74 3,332,602 0.16%
111 Cadence Design Systems Inc 006.66 3,254,337 0.16%
112 DoorDash Inc 008.96 3,353,504 0.16%
113 DUKE ENERGY CORP 018.73 3,369,397 0.16%
114 STARBUCKS CORP 027.50 3,363,528 0.16%
115 Bristol Myers Squibb 049.19 3,015,612 0.15%
116 General Dynamics Corp 006.15 3,052,501 0.15%
117 Intercontinental Exchange Inc 013.93 3,136,526 0.15%
118 Marsh & McLennan Cos Inc 011.91 3,117,363 0.15%
119 Newmont Corp 027.61 3,136,249 0.15%
120 3M CO 013.21 3,155,215 0.15%
121 American Tower Corp 011.34 2,966,546 0.14%
122 CIGNA CORP 006.63 2,927,480 0.14%
123 HCA Holdings Inc 004.21 2,811,567 0.14%
124 HOWMET AEROSPACE INC 009.86 2,837,993 0.14%
125 KKR & CO INC 016.37 2,826,728 0.14%
126 Northrop Grumman Corp 003.29 2,802,859 0.14%
127 O'Reilly Automotive Inc 020.81 2,869,131 0.14%
128 Sherwin-Williams Co/The 005.62 2,851,959 0.14%
129 Synopsys Inc 004.44 2,903,953 0.14%
130 Johnson Controls International 016 2,570,416 0.13%
131 ELEVANCE HEALTH INC 005.49 2,667,695 0.13%
132 Bank of New York Mellon Corp 017.39 2,700,108 0.13%
133 Coinbase Global Inc 005.09 2,588,613 0.13%
134 EMERSON_ELECTRIC 013.67 2,632,736 0.13%
135 Equinix Inc 002.35 2,745,865 0.13%
136 MONDELEZ INTERNATIONAL INC 031.33 2,700,729 0.13%
137 Moody's Corp 003.75 2,634,829 0.13%
138 NIKE INC CL B 028.62 2,762,961 0.13%
139 TransDigm Group Inc 001.36 2,599,628 0.13%
140 US Bancorp 037.84 2,560,877 0.13%
141 Waste Management Inc 008.86 2,590,629 0.13%
142 TE CONNECTIVITY LTD 007.26 2,458,630 0.12%
143 AON PLC 005.24 2,475,395 0.12%
144 ROYAL CARIBBEAN CRUISES LTD 005.99 2,512,304 0.12%
145 CSX Corp 046.77 2,389,154 0.12%
146 Fiserv Inc 013.48 2,434,994 0.12%
147 Arthur J Gallagher & Co 006.17 2,362,985 0.12%
148 GENERAL MOTORS CO 024.10 2,410,792 0.12%
149 Motorola Solutions Inc 004.06 2,558,809 0.12%
150 PNC FINANCIAL SERVICES GROUP 009.62 2,518,246 0.12%
151 PayPal Holdings Inc 023.97 2,505,889 0.12%
152 Regeneron Pharm Inc 002.55 2,389,398 0.12%
153 UNITED PARCEL SERVICE-CL B 017.74 2,447,385 0.12%
154 WILLIAMS COS INC 029.56 2,437,269 0.12%
155 AUTODESK 005.21 2,320,394 0.11%
156 AUTOZONE INC 000.41 2,232,349 0.11%
157 CINTAS CORP 008.31 2,259,202 0.11%
158 Colgate-Palmolive Co 019.66 2,171,276 0.11%
159 CORNING INC 018.69 2,312,734 0.11%
160 Ecolab Inc 006.11 2,346,829 0.11%
161 Hilton Worldwide Holdings Inc 005.83 2,177,682 0.11%
162 ILLINOIS TOOL WORKS INC 006.46 2,273,998 0.11%
163 NORFOLK SOUTHERN CORP 005.49 2,203,953 0.11%
164 Quanta Services Inc 003.59 2,259,303 0.11%
165 Vistra Energy Corp 008.25 2,251,158 0.11%
166 Zoetis Inc 010.85 2,258,790 0.11%
167 Air Products and Chemicals Inc 005.39 1,963,401 0.10%
168 AMERICAN ELECTRIC POWER 012.91 2,127,606 0.10%
169 Cencora Inc 004.18 2,008,639 0.10%
170 COMMINS INC (CMI US) 003.32 1,969,268 0.10%
171 EOG Resources Inc 013.27 2,011,957 0.10%
172 Freeport-McMoRan Inc 034.85 2,054,166 0.10%
173 Marathon Petroleum Corp 007.66 2,107,932 0.10%
174 MARRIOTT INTERNATION 005.59 2,124,490 0.10%
175 SEMPRA ENERGY 015.36 2,035,258 0.10%
176 SIMON PROPERTY GP 007.73 1,956,320 0.10%
177 TRAVELERS COMPANIES 005.51 2,115,188 0.10%
178 Truist Financial Corp 031.88 2,023,336 0.10%
179 United Rentals Inc 001.59 1,993,377 0.10%
180 SLB Ltd 036.46 1,871,884 0.09%
181 NXP Semiconductors NV 006.17 1,881,201 0.09%
182 AFLAC INC 012 1,832,805 0.09%
183 Airbnb Inc 010.49 1,922,522 0.09%
184 ALLSTATE CORP 006.42 1,754,200 0.09%
185 Apollo Global Management Inc 010.85 1,933,510 0.09%
186 Axon Enterprise Inc 001.76 1,902,442 0.09%
187 BECTON_DICKINSON 006.95 1,832,947 0.09%
188 Chipotle Mexican Grill Inc 033.05 1,905,009 0.09%
189 Datadog Inc 007.76 1,747,268 0.09%
190 DELL TECHNOLOGIES - C 007.45 1,758,637 0.09%
191 Digital Realty Trust Inc 007.56 1,883,964 0.09%
192 FedEx Corp 005.37 1,918,597 0.09%
193 Ford Motor Co 094.68 1,779,815 0.09%
194 Fortinet Inc 015.42 1,895,736 0.09%
195 IDEXX Laboratories Inc 001.99 1,807,344 0.09%
196 KINDER MORGAN INC/DELAWARE 046.88 1,750,439 0.09%
197 L3Harris Technologies Inc 004.60 1,892,632 0.09%
198 Monolithic Power Systems Inc 001.18 1,835,303 0.09%
199 PACCAR Inc 012.72 1,806,007 0.09%
200 Phillips 66 010.02 1,917,437 0.09%
201 Realty Income Corp 021.22 1,798,839 0.09%
202 ROSS STORES INC 008.04 1,849,796 0.09%
203 Valero Energy Corp 007.67 1,859,546 0.09%
204 Workday Inc 005.17 1,753,729 0.09%
205 Seagate Technology Holdings 005.14 1,641,043 0.08%
206 AMERICAN_INTL_GROUP 014.38 1,613,881 0.08%
207 Ameriprise Financial Inc 002.35 1,630,232 0.08%
208 Baker Hughes Co 024 1,644,507 0.08%
209 CBRE GROUP INC 007.16 1,634,414 0.08%
210 CARRIER GLOBAL CORP 019.57 1,645,798 0.08%
211 DOMINION RESOURCES INC/VA 020.37 1,738,741 0.08%
212 EBAY INC 011.62 1,656,648 0.08%
213 Edwards Lifesciences Corp 014.30 1,682,701 0.08%
214 ELECTRONIC ARTS 005.79 1,660,395 0.08%
215 EXELON CORP 024.37 1,664,278 0.08%
216 Fastenal Co 027.78 1,655,734 0.08%
217 MSCI INC 001.87 1,589,661 0.08%
218 MetLife Inc 014.11 1,590,851 0.08%
219 MONSTER BEVERAGE CORP 016.99 1,686,180 0.08%
220 PUBLIC STORAGE INC 003.82 1,630,008 0.08%
221 Republic Services Inc 004.93 1,536,799 0.08%
222 ROPER_INDUSTRIES 002.60 1,698,019 0.08%
223 Block Inc 013.49 1,548,567 0.08%
224 TARGET 011.17 1,552,991 0.08%
225 Warner Bros Discovery Inc 054.14 1,626,981 0.08%
226 Xcel Energy Inc 013.93 1,591,896 0.08%
227 Agilent Technologies 006.97 1,455,429 0.07%
228 AMETEK Inc 005.61 1,486,693 0.07%
229 Cardinal Health Inc 005.87 1,368,100 0.07%
230 Copart Inc 021.27 1,342,031 0.07%
231 Corteva Inc 016.66 1,513,655 0.07%
232 Crown Castle Inc 010.54 1,427,223 0.07%
233 DR Horton Inc 006.88 1,514,452 0.07%
234 ENTERGY CORP 010.41 1,416,177 0.07%
235 Fair Isaac Corp 000.59 1,407,815 0.07%
236 GRAINGER_(W.W.) 001.08 1,489,767 0.07%
237 Keurig Dr Pepper Inc 033.02 1,363,876 0.07%
238 Kimberly-Clark Corp 008.09 1,397,538 0.07%
239 Kroger Co/The 014.89 1,443,016 0.07%
240 ONEOK Inc 015.04 1,487,914 0.07%
241 PAYCHEX INC 007.76 1,378,194 0.07%
242 PUBLIC SERVICE ENTERPRISE GP 012.09 1,406,722 0.07%
243 Rockwell Automation Inc 002.75 1,425,178 0.07%
244 Take-Two Interactive Software Inc 003.96 1,426,284 0.07%
245 Vulcan Materials Co 003.20 1,340,483 0.07%
246 WESTERN_DIGITAL 008.38 1,498,745 0.07%
247 YUM BRANDS 006.77 1,367,530 0.07%
248 Garmin Ltd 003.72 1,321,308 0.06%
249 COGNIZANT TECHN SOLUTIONS 012.03 1,168,087 0.06%
250 Consolidated Edison 008.40 1,185,189 0.06%
251 Delta Air Lines Inc 015.56 1,288,961 0.06%
252 DUPONT DE NEMOURS INC 010.14 1,188,978 0.06%
253 EMCOR Group Inc 001.08 1,161,903 0.06%
254 FIDELITY NATIONAL INFORMATION SERVICES INC 012.84 1,211,993 0.06%
255 GE HealthCare Technologies Inc 011.08 1,259,540 0.06%
256 Hartford Financial Services Group 007.03 1,234,856 0.06%
257 Humana inc 002.92 1,232,430 0.06%
258 IQVIA Holdings Inc 004.06 1,267,924 0.06%
259 Martin Marietta Materials Inc 001.48 1,307,032 0.06%
260 MICROCHIP TECHNOLOGY INC 013.02 1,186,296 0.06%
261 NRG Energy Inc 004.91 1,214,441 0.06%
262 NASDAQ OMX Group/The 010.04 1,264,360 0.06%
263 NUCOR CORP 005.70 1,240,343 0.06%
264 Otis Worldwide Corp 009.68 1,265,313 0.06%
265 P G & E CORP 053.03 1,223,879 0.06%
266 PRUDENTIAL FINANCIAL INC 008.63 1,253,472 0.06%
267 ResMed Inc 003.56 1,307,699 0.06%
268 STATE_STREET 007.11 1,208,089 0.06%
269 Sysco corp 011.91 1,294,041 0.06%
270 TARGA RESOURCES CORP 005.28 1,153,107 0.06%
271 VERISK ANALYTICS INC 003.42 1,136,604 0.06%
272 WEC Energy Group Inc 007.67 1,265,246 0.06%
273 Westinghouse Air Brake Technol 004.16 1,179,203 0.06%
274 Xylem Inc/NY 005.89 1,269,123 0.06%
275 Arch Capital Group Ltd 009.09 1,102,559 0.05%
276 Willis Towers Watson PLC 002.45 1,123,750 0.05%
277 현금성자산 1,091,109 1,091,109 0.05%
278 CARNIVAL CORP 025.19 1,004,757 0.05%
279 Ameren Corp 006.48 958,542 0.05%
280 Archer-Daniels-Midland Co 011.60 1,019,215 0.05%
281 Atmos Energy Corp 003.76 939,313 0.05%
282 Broadridge Financial Solutions 002.83 931,083 0.05%
283 CoStar Group Inc 009.95 1,114,418 0.05%
284 DTE_ENERGY 005.02 1,003,611 0.05%
285 Dexcom Inc 009.48 939,625 0.05%
286 EQT Corp 014.48 1,081,744 0.05%
287 EQUIFAX INC 003.01 965,998 0.05%
288 Eversource Energy 008.89 953,058 0.05%
289 Expedia Group Inc 002.98 961,234 0.05%
290 Extra Space Storage Inc 005.14 1,081,175 0.05%
291 Fifth Third Bancorp 016.26 984,138 0.05%
292 GENERAL MILLS INC 013.46 925,956 0.05%
293 Hershey Co/The 003.59 926,449 0.05%
294 Hewlett Packard Enterprise Co 031.50 1,093,639 0.05%
295 Ingersoll-Rand ILC 009.77 1,102,930 0.05%
296 Interactive Brokers Group Inc 010.58 1,039,868 0.05%
297 Iron Mountain Inc 007.11 1,059,165 0.05%
298 Kenvue Inc 046.51 966,197 0.05%
299 Keysight Technologies Inc 004.21 1,024,908 0.05%
300 Lennar Corp 005.65 1,037,185 0.05%
301 M&T Bank Corp 004.03 1,046,690 0.05%
302 METTLER TOLEDO INTERNATIONAL INC 000.50 1,005,468 0.05%
303 OCCIDENTAL_PETROLEUM 016.38 957,514 0.05%
304 PPL CORPORATION 017.90 945,908 0.05%
305 RAYMOND JAMES FINANCIAL INC 004.44 1,015,109 0.05%
306 SYNCHRONY FINANCIAL 009.45 1,010,929 0.05%
307 Tractor Supply Co 012.99 1,031,990 0.05%
308 United Airlines Holdings Inc 007.97 1,083,327 0.05%
309 Ventas Inc 010.97 1,100,187 0.05%
310 VICI Properties Inc 025.56 1,111,001 0.05%
311 Smurfit WestRock PLC 011.98 739,069 0.04%
312 STERRIS 002.39 825,329 0.04%
313 AMERICAN WATER WORKS CO INC 004.72 910,995 0.04%
314 AVALONBAY COMMUNITIE 003.44 906,799 0.04%
315 W R Berkley Corp 007.31 759,916 0.04%
316 Biogen Inc 003.53 753,688 0.04%
317 Cboe Global Markets Inc 002.54 867,418 0.04%
318 CDW CORP 003.23 722,144 0.04%
319 CMS Energy Corp 007.25 762,294 0.04%
320 CenterPoint Energy Inc 015.81 894,542 0.04%
321 Charter Communications Inc 002.35 837,355 0.04%
322 Expand Energy Corp 005.09 736,022 0.04%
323 Church & Dwight Co Ltd 005.95 717,778 0.04%
324 Cincinnati Financial Corp 003.79 823,417 0.04%
325 Citizens Financial Group Inc 010.69 785,599 0.04%
326 Constellation Brands Inc 003.79 728,134 0.04%
327 DARDEN RESTAURANTS INC 002.85 739,888 0.04%
328 Devon Energy Corp 015.93 730,051 0.04%
329 Diamondback Energy Inc 004.53 915,377 0.04%
330 DOLLAR GENERAL CORP. 005.33 777,747 0.04%
331 Dollar Tree Inc 004.90 720,474 0.04%
332 DOVER CORP 003.32 854,205 0.04%
333 Edison International Common Stock 009.39 753,517 0.04%
334 EQUITY RESIDENTIAL 008.28 728,576 0.04%
335 FIRST_SOLAR 002.60 891,891 0.04%
336 FIRSTENERGY CORP 012.44 822,125 0.04%
337 Global Payments Inc 005.99 734,352 0.04%
338 HEWLETT_PACKARD 022.71 912,665 0.04%
339 HALLIBURTON CO 021.31 812,163 0.04%
340 Hubbell Inc 001.30 847,483 0.04%
341 Huntington Bancshares Inc/OH 035.23 783,818 0.04%
342 Insulet Corp 001.70 789,407 0.04%
343 International Paper Co 012.78 862,343 0.04%
344 JABIL inc 002.73 838,460 0.04%
345 KELLANOVA 006.52 775,618 0.04%
346 Kraft Heinz Co/The 021.42 782,622 0.04%
347 Laboratory Corp of America Hol 002.02 751,032 0.04%
348 Estee Lauder Cos Inc/The 005.67 801,707 0.04%
349 Leidos Holdings Inc 003.23 868,506 0.04%
350 Live Nation Entertainment Inc 003.81 824,053 0.04%
351 NVR Inc 000.07 747,767 0.04%
352 NETAPP INC 004.97 824,763 0.04%
353 NOTHERN TRUST CORP 004.81 876,923 0.04%
354 OLD DOMINION FREIGHT LINE 004.56 888,470 0.04%
355 ON SEMICONDUCTOR CORP 010.33 766,094 0.04%
356 PPG Industries Inc 005.62 847,340 0.04%
357 PTC Inc 002.91 843,498 0.04%
358 T Rowe Price Group Inc 005.39 809,961 0.04%
359 PulteGroup Inc 004.97 859,131 0.04%
360 Regions Financial Corp 022.05 766,179 0.04%
361 SBA Communications Corp 002.61 722,684 0.04%
362 STEEL DYNAMICS INC 003.44 793,277 0.04%
363 SUPER MICRO COMPUTER INC 012.22 916,057 0.04%
364 Tapestry Inc 005.02 812,936 0.04%
365 Teledyne Technologies Inc 001.14 857,606 0.04%
366 Teradyne Inc 003.96 818,567 0.04%
367 Trade Desk Inc/The-CLASS A 010.88 804,858 0.04%
368 TYLER TECHNOLOGIES INC 001.03 753,074 0.04%
369 ULTA SALON COSMETICS & FRAGRANCE 001.14 846,736 0.04%
370 Veralto Corp 005.99 879,285 0.04%
371 WATERS CORPORATION 001.45 718,180 0.04%
372 Williams-Sonoma Inc 002.98 851,714 0.04%
373 PENTAIR PLC 004.01 625,035 0.03%
374 Amcor PLC 055.72 666,115 0.03%
375 APTIV HOLDINGS 005.70 707,042 0.03%
376 Alliant Energy Corp 006.23 606,346 0.03%
377 BEST BUY 004.74 569,095 0.03%
378 Brown & Brown Inc 005.76 679,354 0.03%
379 CF INDUSTRIES HOLDINGS INC 004.22 520,196 0.03%
380 CH Robinson Worldwide Inc 002.86 524,403 0.03%
381 Cabot Oil & Gas Corp 017.86 597,830 0.03%
382 Centene Corp 012.01 570,692 0.03%
383 Corpay Inc 001.70 695,094 0.03%
384 Dow Inc 016.97 616,631 0.03%
385 ESSEX PROPERTY TST 001.56 572,098 0.03%
386 Evergy Inc 005.58 620,576 0.03%
387 Expeditors International of Washington Inc 003.39 579,503 0.03%
388 F5 NETWORKS INC 001.40 536,332 0.03%
389 Fortive Corp 008.41 591,915 0.03%
390 Gartner Inc 001.87 676,548 0.03%
391 Genuine Parts Co 003.37 635,236 0.03%
392 GoDaddy Inc 003.41 638,822 0.03%
393 HOLOGIC INC 005.43 575,363 0.03%
394 International Flavors & Fragra 006.20 575,909 0.03%
395 INVITATION HOMES INC 013.81 557,366 0.03%
396 JACOBS SOLUTIONS INC COM NPV 003.01 682,223 0.03%
397 KeyCorp 024.04 605,413 0.03%
398 LAS VEGAS SANDS CORP 008.44 703,262 0.03%
399 Lennox International Inc 000.78 559,658 0.03%
400 Loews Corp 004.38 616,863 0.03%
401 Lululemon Athletica Inc 002.75 708,612 0.03%
402 Masco Corp 005.24 513,369 0.03%
403 McCormick & Co Inc/MD 006.11 577,434 0.03%
404 MID AMERICA APARTMT 002.83 529,599 0.03%
405 NiSource Inc 011.32 703,214 0.03%
406 OMNICOM GROUP INC 004.74 521,998 0.03%
407 Packaging Corp of America 002.17 640,495 0.03%
408 Principal Financial Group Inc 005.11 601,374 0.03%
409 QUEST DIAGNOSTICS 002.70 689,157 0.03%
410 Rollins Inc 006.82 547,283 0.03%
411 Snap-on Inc 001.27 623,117 0.03%
412 SOUTHWEST AIRLINES 014.55 647,643 0.03%
413 Texas Pacific Land Corp 000.46 602,609 0.03%
414 Textron Inc 004.50 515,089 0.03%
415 Trimble Inc 005.92 682,290 0.03%
416 Tyson Foods Inc 006.94 518,062 0.03%
417 VeriSign Inc 002.01 691,716 0.03%
418 West Pharmaceutical Services I 001.76 714,335 0.03%
419 Weyerhaeuser Co 017.62 598,878 0.03%
420 Zimmer Holdings 004.83 699,394 0.03%
421 Everest Group Ltd. 001.05 458,366 0.02%
422 INVESCO LTD 010.91 374,251 0.02%
423 Norwegian Cruise Line Holdings Ltd 010.67 341,423 0.02%
424 BUNGE GLOBAL SA ORD NPV 003.38 466,348 0.02%
425 ALLEGION PLC 002.11 510,771 0.02%
426 LyondellBasell Industries NV 006.30 429,428 0.02%
427 AES CORPORATION/VA 017.24 356,909 0.02%
428 AKAMAI_TECHNOLOGIES 003.65 395,847 0.02%
429 Albemarle Corp 002.85 394,487 0.02%
430 ALEXANDRIA REAL EST 003.78 340,620 0.02%
431 Align Technology Inc 001.70 324,048 0.02%
432 Assurant Inc 001.24 369,068 0.02%
433 Avery Dennison Corp 001.95 500,209 0.02%
434 Ball Corp 007.23 508,139 0.02%
435 BAXTER_INTERNATIONAL 012.38 405,180 0.02%
436 Bio-Techne Corp 003.85 352,440 0.02%
437 BOSTON PROPERTIES 003.53 374,443 0.02%
438 Builders FirstSource Inc 002.79 476,736 0.02%
439 CAMDEN PROPERTY TST 002.58 374,623 0.02%
440 Dayforce INC 003.82 374,086 0.02%
441 Charles River Laboratories Int 001.24 333,633 0.02%
442 CLOROX COMPANY 003 494,881 0.02%
443 Cooper Cos Inc/The 004.83 496,159 0.02%
444 Deckers Outdoor Corp 003.69 462,841 0.02%
445 Domino's Pizza Inc 000.84 494,244 0.02%
446 EPAM Systems Inc 001.37 317,555 0.02%
447 FACTSET RESEARCH SYSTEMS INC 000.92 379,870 0.02%
448 Twenty-First Century Fox Inc 005.36 468,952 0.02%
449 Generac Holdings Inc 001.45 394,744 0.02%
450 Globe Life Inc 002.04 392,450 0.02%
451 Hasbro Inc 003.17 353,729 0.02%
452 Healthpeak Properties Inc 016.96 437,797 0.02%
453 Jack Henry & Associates Inc 001.77 391,013 0.02%
454 HOST MARRIOTT CORP 016.96 396,033 0.02%
455 J.B.HUNT TRANSPORT SCES INC 001.93 460,235 0.02%
456 HUNTINGTON INGALLS INDUSTRIES INC 000.94 402,582 0.02%
457 IDEX Corp 001.83 437,410 0.02%
458 Incyte Corp 003.88 509,115 0.02%
459 Interpublic Group of Cos Inc/The 009.03 340,659 0.02%
460 KIMCO REALTY 016.35 510,066 0.02%
461 Lamb Weston Holdings Inc 003.45 323,874 0.02%
462 Molina Healthcare IncMolina Healthcare Inc 001.34 312,404 0.02%
463 Mosaic Co/The 007.70 323,887 0.02%
464 News Corp 009.20 351,419 0.02%
465 Nordson Corp 001.31 441,349 0.02%
466 GEN DIGITAL INC 013.15 502,865 0.02%
467 Paramount Skydance 014.43 334,889 0.02%
468 Paycom Software Inc 001.18 335,347 0.02%
469 Revvity Inc 002.95 407,358 0.02%
470 Pinnacle West Capital Corp 002.76 358,321 0.02%
471 Pool Corp 000.93 382,068 0.02%
472 Ralph Lauren Corp 000.97 459,953 0.02%
473 REGENCY CENTERS CORP 003.96 405,598 0.02%
474 Skyworks Solutions Inc 003.87 444,694 0.02%
475 JM SMUCKER CO/THE-NEW COMMON 002.58 387,256 0.02%
476 Solventum Corp 003.35 340,146 0.02%
477 Stanley Black & Decker Inc 003.73 383,856 0.02%
478 TKO Group Holdings Inc 001.61 432,079 0.02%
479 UDR Inc 007.28 365,214 0.02%
480 Universal Hlth Svc B 001.42 445,880 0.02%
481 Viatris Inc 028.94 426,349 0.02%
482 Wynn Resorts Ltd 002.24 387,566 0.02%
483 Zebra Technologies Corp 001.25 490,912 0.02%
484 APA Corp 008.97 291,906 0.01%
485 Brown-Forman Corp 004.41 178,175 0.01%
486 The Campbell's Company 004.77 211,295 0.01%
487 CarMax Inc 003.76 239,282 0.01%
488 CONAGRA BRANDS INC 011.57 299,491 0.01%
489 DaVita Inc 001.09 202,263 0.01%
490 EASTMAN CHEMICAL CO 002.80 253,995 0.01%
491 Erie Indemnity Co 000.61 279,764 0.01%
492 Fox Corp 003.20 249,825 0.01%
493 FRANKLIN_RESOURCES 007.50 250,404 0.01%
494 Hormel Foods Corp 007.05 238,710 0.01%
495 LKQ Corp 006.30 279,250 0.01%
496 MGM Resorts International 005.49 251,128 0.01%
497 Match Group Inc 006.10 285,406 0.01%
498 Moderna Inc 008.21 297,970 0.01%
499 Mohawk Industries Inc 001.27 215,936 0.01%
500 MOLSON_COORS_B 004.24 274,564 0.01%
501 News Corp 002.72 121,382 0.01%
502 Henry Schein Inc 003.03 274,208 0.01%
503 A.O SMITH 002.89 276,558 0.01%
504 100%현금설정액 2,047,348,180 2,047,348,180
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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