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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)
22,030
25 (0.11%)
기준가격(원)
21,944.21
-84.45 (-0.38%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 169,021,480 7.70%
2 APPLE INC 353.97 153,213,473 6.98%
3 MICROSOFT 178.99 122,686,428 5.59%
4 Amazon.com Inc 235.86 84,772,954 3.86%
5 ALPHABET INC-CL A 141.27 66,717,272 3.04%
6 BROADCOM INC 114.08 56,017,185 2.55%
7 ALPHABET INC-CL C 113.87 53,321,129 2.43%
8 META PLATFORMS Inc 052.94 42,118,625 1.92%
9 Micron Technology Inc 027.19 35,233,796 1.61%
10 Tesla Inc 067.72 32,339,200 1.47%
11 JPMORGAN_CHASE 064.56 31,782,297 1.45%
12 Eli Lilly & Co 019.08 31,338,065 1.43%
13 Berkshire Hathaway Inc 044.15 30,782,714 1.40%
14 Advanced Micro Devices Inc 039.26 26,073,203 1.19%
15 EXXON MOBIL HOLDINGS CORP 099.51 21,737,419 0.99%
16 JOHNSON & JOHNSON 058.03 21,636,079 0.99%
17 VISA INC-CLASS A SHARES 039.84 21,120,279 0.96%
18 MASTERCARD -CL A- 019.37 16,007,895 0.73%
19 ABBV 042.56 15,450,923 0.70%
20 WAL_MART_STORES 105.56 15,209,412 0.69%
21 CISCO_SYSTEMS 095.14 14,761,724 0.67%
22 COSTCO WHOLESALE CORP 010.69 14,114,072 0.64%
23 INTEL CORP 113.60 13,842,229 0.63%
24 BANK OF AMERICA CORP 156.73 13,468,342 0.61%
25 Palantir Technologies Inc 055 13,481,036 0.61%
26 LAM RESEARCH CORP 030.07 12,991,923 0.59%
27 APPLIED MATERIALS INC 019.12 12,667,011 0.58%
28 Merck & Co 059.77 12,636,321 0.58%
29 CATERPILLAR INC 011.06 12,553,134 0.57%
30 CHEVRON 045.14 12,479,855 0.57%
31 General Aerospace Co 025.25 12,356,773 0.56%
32 UNITEDHEALTH_GROUP 021.81 12,077,390 0.55%
33 COCA-COLA 093.23 11,597,016 0.53%
34 Netflix Inc 101.67 11,436,666 0.52%
35 HOME_DEPOT 023.98 11,088,216 0.51%
36 PROCTER & GAMBLE CO 055.97 11,206,901 0.51%
37 GOLDMAN_SACHS_GROUP 007.08 10,172,340 0.46%
38 PHILIP_MORRIS_INTERNATIONAL 037.49 10,048,545 0.46%
39 Raytheon Technologies Corp 032.32 9,461,259 0.43%
40 Palo Alto Networks Inc 019.46 9,118,044 0.42%
41 Wells Fargo & Co 074.47 8,764,680 0.40%
42 GE Vernova Inc 006.49 8,541,631 0.39%
43 Morgan Stanley 028.97 8,564,200 0.39%
44 ORACLE 040.83 8,393,610 0.38%
45 AMGEN 012.96 7,880,528 0.36%
46 KLA-TENCOR CORP 031.53 8,003,917 0.36%
47 TEXAS INSTRUMENTS 021.86 7,901,913 0.36%
48 THERMO_FISHER_SCIENTIFIC 009.05 7,919,565 0.36%
49 Linde PLC 011.25 7,617,337 0.35%
50 CITIGROUP INC 040.95 7,552,531 0.34%
51 Sandisk Corp/DE 003.56 7,370,908 0.34%
52 INTL BUSINESS MACHINES CORP 022.51 7,145,292 0.33%
53 Arista Networks Inc 024.87 6,945,868 0.32%
54 Marvell Technology Inc 021.02 7,114,689 0.32%
55 VERIZON COMMUNICATIONS 101.55 7,038,163 0.32%
56 ABBOTT LABORATORIES 041.87 6,597,066 0.30%
57 AMPHENOL CORP CL-A- 029.60 6,594,714 0.30%
58 Seagate Technology Holdings 005.38 6,287,887 0.29%
59 Crowdstrike Holdings Inc 024.28 6,342,874 0.29%
60 THE WALT DISNEY CO 041.68 6,309,854 0.29%
61 MCDONALDS 017.15 6,321,552 0.29%
62 PEPSICO INC 032.91 6,461,884 0.29%
63 Analog Devices Inc 011.77 6,042,937 0.28%
64 GILEAD_SCIENCES 029.88 6,110,384 0.28%
65 UNION_PACIFIC_ORD. 014.29 6,129,483 0.28%
66 AT AND T 168.58 6,022,332 0.27%
67 AMERICAN_EXPRESS 012.90 5,988,045 0.27%
68 NEXTERA ENERGY INC 050.15 5,832,414 0.27%
69 Charles Schwab Corp/The 039.25 5,928,973 0.27%
70 BLACKROCK INC 003.48 5,637,898 0.26%
71 QUALCOMM 025.69 5,808,019 0.26%
72 Welltower Inc 016.80 5,603,979 0.26%
73 EATON CORP PLC 009.35 5,415,563 0.25%
74 BOEING 018.91 5,538,267 0.25%
75 salesforce Inc 019.64 5,576,594 0.25%
76 WESTERN_DIGITAL 008.35 5,406,427 0.25%
77 Booking Holdings Inc 018.60 5,365,285 0.24%
78 ConocoPhillips 029.50 5,320,600 0.24%
79 DEERE AND CO 006.07 5,318,754 0.24%
80 PFIZER INC 136.91 5,350,370 0.24%
81 Uber Technologies Inc 049.56 5,371,651 0.24%
82 TJX_COS 026.74 5,052,484 0.23%
83 Newmont Corp 026.28 4,775,770 0.22%
84 Bristol Myers Squibb 049.04 4,575,795 0.21%
85 Capital One Financial Corp 015.06 4,517,176 0.21%
86 DANAHER 015.15 4,505,467 0.21%
87 Vertex Pharm 006.12 4,625,206 0.21%
88 DELL TECHNOLOGIES - C 006.94 4,444,993 0.20%
89 Intuitive Surgical Inc 008.55 4,373,435 0.20%
90 Parker-Hannifin Corp 003.04 4,363,712 0.20%
91 PROGRESSIVE CORP 014.11 4,335,495 0.20%
92 PROLOGIS INC REIT 022.39 4,408,647 0.20%
93 S&P Global Inc 007.37 4,442,260 0.20%
94 ServiceNow Inc 025.19 4,375,936 0.20%
95 Chubb Ltd 008.76 4,158,477 0.19%
96 STARBUCKS CORP 027.43 4,109,393 0.19%
97 Medtronic Plc 030.88 3,923,934 0.18%
98 Altria Group Inc 040.42 3,858,000 0.18%
99 CVS HEALTH CRP 030.63 3,989,449 0.18%
100 CORNING INC 018.80 3,966,309 0.18%
101 LOWE'S COS INC 013.51 3,924,467 0.18%
102 Accenture PLC 014.81 3,709,425 0.17%
103 ADOBE SYSTEMS INC 009.88 3,731,031 0.17%
104 Automatic Data Processing Inc 009.69 3,765,257 0.17%
105 BANK OF NEW YORK MELLON CORP 016.57 3,731,517 0.17%
106 Freeport-McMoRan Inc 034.61 3,775,642 0.17%
107 LOCKHEED_MARTIN 004.88 3,811,595 0.17%
108 McKesson Corporation 002.95 3,652,642 0.17%
109 STRYKER CORP 008.29 3,773,950 0.17%
110 Trane Technologies plc 005.33 3,410,715 0.16%
111 Blackstone Group Inc/The 018.03 3,565,340 0.16%
112 Equinix Inc 002.36 3,518,366 0.16%
113 HOWMET AEROSPACE INC 009.66 3,592,859 0.16%
114 Marathon Petroleum Corp 007.11 3,556,838 0.16%
115 Valero Energy Corp 007.35 3,532,370 0.16%
116 CME GROUP INC 008.69 3,371,765 0.15%
117 CSX Corp 044.78 3,200,667 0.15%
118 Comcast Corp 086.41 3,245,601 0.15%
119 Fortinet Inc 015.22 3,311,065 0.15%
120 General Dynamics Corp 006.11 3,223,216 0.15%
121 intuit_inc 006.70 3,200,092 0.15%
122 PNC FINANCIAL SERVICES GROUP 009.73 3,287,424 0.15%
123 Phillips 66 009.70 3,244,605 0.15%
124 SOUTHERN CO 026.52 3,287,142 0.15%
125 US Bancorp 037.43 3,245,949 0.15%
126 Vertiv Holdings Co 009.21 3,355,159 0.15%
127 Cadence Design Systems Inc 006.56 3,031,767 0.14%
128 DUKE ENERGY CORP 018.73 3,152,594 0.14%
129 Intercontinental Exchange Inc 013.67 3,056,548 0.14%
130 Marsh & McLennan Cos Inc 011.66 3,111,736 0.14%
131 Quanta Services Inc 003.59 3,057,396 0.14%
132 3M CO 012.68 3,151,766 0.14%
133 WILLIAMS COS INC 029.41 3,021,958 0.14%
134 Johnson Controls International 014.74 2,937,760 0.13%
135 ELEVANCE HEALTH INC 005.32 2,957,215 0.13%
136 AppLovin Corp 006.52 2,774,058 0.13%
137 Constellation Energy Corp 007.50 2,894,918 0.13%
138 DoorDash Inc 009 2,944,589 0.13%
139 EMERSON_ELECTRIC 013.53 2,957,423 0.13%
140 Robinhood Markets Inc 019.04 2,853,770 0.13%
141 T-MOBILE US INC. 011.41 2,829,947 0.13%
142 SLB Ltd 036 2,664,584 0.12%
143 AON PLC 005.17 2,527,152 0.12%
144 Airbnb Inc 010.20 2,648,999 0.12%
145 American Tower Corp 011.27 2,734,840 0.12%
146 COMMINS INC (CMI US) 003.32 2,650,533 0.12%
147 EOG Resources Inc 013.06 2,612,124 0.12%
148 GENERAL MOTORS CO 021.77 2,595,269 0.12%
149 Hilton Worldwide Holdings Inc 005.52 2,534,961 0.12%
150 MARRIOTT INTERNATION 005.30 2,625,023 0.12%
151 MONDELEZ INTERNATIONAL INC 030.87 2,686,014 0.12%
152 Moody's Corp 003.69 2,621,900 0.12%
153 Motorola Solutions Inc 003.99 2,684,810 0.12%
154 NORFOLK SOUTHERN CORP 005.41 2,634,755 0.12%
155 Regeneron Pharm Inc 002.43 2,734,098 0.12%
156 ROSS STORES INC 007.79 2,541,606 0.12%
157 Sherwin-Williams Co/The 005.55 2,672,128 0.12%
158 Synopsys Inc 004.61 2,610,039 0.12%
159 TRAVELERS COMPANIES 005.21 2,670,234 0.12%
160 UNITED PARCEL SERVICE-CL B 017.80 2,596,879 0.12%
161 Waste Management Inc 008.94 2,731,262 0.12%
162 ROYAL CARIBBEAN CRUISES LTD 006.05 2,422,789 0.11%
163 Boston Scientific 035.71 2,375,356 0.11%
164 CIGNA CORP 006.34 2,458,990 0.11%
165 CINTAS CORP 008.18 2,324,441 0.11%
166 Colgate-Palmolive Co 019.41 2,467,508 0.11%
167 Datadog Inc 007.91 2,486,820 0.11%
168 Ecolab Inc 006.14 2,463,917 0.11%
169 FedEx Corp 005.21 2,417,276 0.11%
170 Hewlett Packard Enterprise Co 032 2,440,547 0.11%
171 HONEYWELL INTERNATIONAL INC 007.65 2,331,132 0.11%
172 ILLINOIS TOOL WORKS INC 006.32 2,491,727 0.11%
173 KKR & CO INC 016.53 2,476,651 0.11%
174 Lumentum Holdings Inc 001.87 2,424,841 0.11%
175 Northrop Grumman Corp 003.22 2,445,351 0.11%
176 O'Reilly Automotive Inc 020.28 2,507,816 0.11%
177 SIMON PROPERTY GP 007.83 2,347,490 0.11%
178 TARGET 010.91 2,471,364 0.11%
179 Warner Bros Discovery Inc 059.68 2,369,348 0.11%
180 CRH PLC 016.14 2,163,023 0.10%
181 Air Products and Chemicals Inc 005.36 2,269,782 0.10%
182 ALLSTATE CORP 006.26 2,263,199 0.10%
183 AMERICAN ELECTRIC POWER 013.03 2,219,632 0.10%
184 Cencora Inc 004.68 2,118,379 0.10%
185 Arthur J Gallagher & Co 006.19 2,265,415 0.10%
186 HCA Holdings Inc 003.77 2,223,791 0.10%
187 Monolithic Power Systems Inc 001.18 2,124,622 0.10%
188 MONSTER BEVERAGE CORP 034.36 2,268,475 0.10%
189 PACCAR Inc 012.65 2,257,439 0.10%
190 TARGA RESOURCES CORP 005.17 2,099,154 0.10%
191 TransDigm Group Inc 001.36 2,266,887 0.10%
192 Truist Financial Corp 030.40 2,127,094 0.10%
193 United Rentals Inc 001.52 2,219,994 0.10%
194 TE CONNECTIVITY LTD 007.07 2,001,700 0.09%
195 NXP Semiconductors NV 006.06 1,867,375 0.09%
196 AMETEK Inc 005.54 1,875,825 0.09%
197 Apollo Global Management Inc 011.18 2,063,659 0.09%
198 Baker Hughes Co 023.80 2,037,656 0.09%
199 Cardinal Health Inc 005.67 1,866,601 0.09%
200 CIENA CORP 003.40 1,896,945 0.09%
201 Comfort Systems USA Inc 000.84 1,874,129 0.09%
202 Digital Realty Trust Inc 007.78 2,078,096 0.09%
203 DOMINION RESOURCES INC/VA 020.56 1,899,662 0.09%
204 Fastenal Co 027.65 1,953,003 0.09%
205 GRAINGER_(W.W.) 001.05 1,936,242 0.09%
206 KINDER MORGAN INC/DELAWARE 047.14 2,084,361 0.09%
207 NUCOR CORP 005.51 1,923,494 0.09%
208 ONEOK Inc 015.15 1,985,368 0.09%
209 PayPal Holdings Inc 022.17 1,892,285 0.09%
210 Realty Income Corp 022.15 1,904,342 0.09%
211 Teradyne Inc 003.77 1,890,296 0.09%
212 AFLAC INC 011.24 1,822,978 0.08%
213 Ameriprise Financial Inc 002.20 1,702,119 0.08%
214 AUTODESK 005.10 1,794,240 0.08%
215 AUTOZONE INC 000.40 1,656,527 0.08%
216 BECTON_DICKINSON 006.85 1,799,227 0.08%
217 Carvana Co 017.02 1,738,040 0.08%
218 Coherent Corp 004.52 1,837,359 0.08%
219 Corteva Inc 016.20 1,854,073 0.08%
220 Delta Air Lines Inc 015.64 1,794,301 0.08%
221 Devon Energy Corp 027.72 1,792,584 0.08%
222 Edwards Lifesciences Corp 013.98 1,752,506 0.08%
223 Fifth Third Bancorp 021.68 1,649,578 0.08%
224 Ford Motor Co 094.36 1,811,193 0.08%
225 Honeywell Aerospace Inc 007.65 1,732,582 0.08%
226 Keysight Technologies Inc 004.13 1,835,662 0.08%
227 MetLife Inc 013.26 1,767,352 0.08%
228 Moderna Inc 008.37 1,729,790 0.08%
229 PUBLIC STORAGE INC 003.80 1,665,373 0.08%
230 SEMPRA ENERGY 015.72 1,851,236 0.08%
231 STATE_STREET 006.72 1,796,725 0.08%
232 Westinghouse Air Brake Technol 004.11 1,705,714 0.08%
233 Garmin Ltd 003.93 1,568,493 0.07%
234 Agilent Technologies 006.81 1,458,361 0.07%
235 Axon Enterprise Inc 001.90 1,593,851 0.07%
236 CBRE GROUP INC 007 1,453,424 0.07%
237 CARRIER GLOBAL CORP 018.92 1,534,678 0.07%
238 Chipotle Mexican Grill Inc 031.36 1,617,009 0.07%
239 EBAY INC 010.89 1,566,959 0.07%
240 ENTERGY CORP 010.90 1,614,005 0.07%
241 VIVMARK RESIDENTIAL 017.80 1,642,682 0.07%
242 EXELON CORP 024.63 1,511,474 0.07%
243 Ferguson Enterprises Inc 004.65 1,513,665 0.07%
244 Humana inc 002.90 1,566,042 0.07%
245 IDEXX Laboratories Inc 001.92 1,467,350 0.07%
246 Interactive Brokers Group Inc 010.73 1,437,550 0.07%
247 IQVIA Holdings Inc 004.09 1,476,977 0.07%
248 Keurig Dr Pepper Inc 032.72 1,455,120 0.07%
249 L3Harris Technologies Inc 004.50 1,634,046 0.07%
250 NASDAQ OMX Group/The 010.82 1,486,214 0.07%
251 NIKE INC CL B 028.69 1,528,859 0.07%
252 Republic Services Inc 004.84 1,484,952 0.07%
253 Rockwell Automation Inc 002.70 1,609,749 0.07%
254 ROPER_INDUSTRIES 002.57 1,466,694 0.07%
255 Block Inc 013.19 1,513,589 0.07%
256 Ventas Inc 011.44 1,477,065 0.07%
257 Vistra Energy Corp 007.67 1,483,128 0.07%
258 Xcel Energy Inc 014.25 1,528,573 0.07%
259 Flextronics International Ltd 008.83 1,363,460 0.06%
260 AMERICAN_INTL_GROUP 012.92 1,373,239 0.06%
261 Archer-Daniels-Midland Co 011.57 1,279,598 0.06%
262 Coinbase Global Inc 005.37 1,347,977 0.06%
263 Consolidated Edison 008.70 1,298,094 0.06%
264 DR Horton Inc 006.49 1,337,584 0.06%
265 Diamondback Energy Inc 004.67 1,288,728 0.06%
266 Expedia Group Inc 002.82 1,298,461 0.06%
267 Hartford Financial Services Group 006.72 1,297,851 0.06%
268 Kenvue Inc 046.14 1,224,597 0.06%
269 Kimberly-Clark Corp 008 1,218,948 0.06%
270 M&T Bank Corp 003.66 1,220,765 0.06%
271 MSCI INC 001.77 1,379,062 0.06%
272 MICROCHIP TECHNOLOGY INC 013.03 1,332,391 0.06%
273 NETAPP INC 004.77 1,276,869 0.06%
274 OCCIDENTAL_PETROLEUM 017.32 1,402,025 0.06%
275 OLD DOMINION FREIGHT LINE 004.43 1,219,990 0.06%
276 P G & E CORP 052.93 1,331,718 0.06%
277 PAYCHEX INC 007.78 1,341,636 0.06%
278 PRUDENTIAL FINANCIAL INC 008.38 1,391,410 0.06%
279 PUBLIC SERVICE ENTERPRISE GP 012.02 1,228,780 0.06%
280 Sysco corp 011.53 1,325,806 0.06%
281 Take-Two Interactive Software Inc 004.20 1,353,958 0.06%
282 United Airlines Holdings Inc 007.79 1,235,250 0.06%
283 Veeva Systems Inc 003.64 1,231,034 0.06%
284 WATERS CORPORATION 002.36 1,349,748 0.06%
285 Workday Inc 005.13 1,351,276 0.06%
286 YUM BRANDS 006.68 1,424,341 0.06%
287 Arch Capital Group Ltd 008.61 1,197,515 0.05%
288 CARNIVAL CORP LTD 030.96 1,094,040 0.05%
289 Willis Towers Watson PLC 002.29 1,085,034 0.05%
290 Ameren Corp 006.66 990,954 0.05%
291 Biogen Inc 003.53 1,077,622 0.05%
292 Cboe Global Markets Inc 002.52 1,086,379 0.05%
293 Casey's General Stores Inc 000.89 991,951 0.05%
294 Centene Corp 011.25 1,017,084 0.05%
295 Citizens Financial Group Inc 010.23 995,784 0.05%
296 COGNIZANT TECHN SOLUTIONS 011.52 987,725 0.05%
297 Crown Castle Inc 010.48 1,093,202 0.05%
298 Dexcom Inc 009.27 1,138,771 0.05%
299 EQT Corp 015.03 1,137,162 0.05%
300 EMCOR Group Inc 001.08 1,138,796 0.05%
301 Extra Space Storage Inc 005.11 1,016,756 0.05%
302 GE HealthCare Technologies Inc 010.98 1,111,546 0.05%
303 Huntington Bancshares Inc/OH 048.88 1,150,172 0.05%
304 Iron Mountain Inc 007.12 1,193,900 0.05%
305 JABIL inc 002.54 1,090,512 0.05%
306 Kroger Co/The 014.02 1,132,766 0.05%
307 Martin Marietta Materials Inc 001.46 1,072,935 0.05%
308 NOTHERN TRUST CORP 004.48 1,160,945 0.05%
309 RAYMOND JAMES FINANCIAL INC 004.22 1,029,642 0.05%
310 ResMed Inc 003.51 1,142,379 0.05%
311 STEEL DYNAMICS INC 003.31 1,078,246 0.05%
312 Teledyne Technologies Inc 001.13 988,617 0.05%
313 Vulcan Materials Co 003.18 1,202,064 0.05%
314 WEC Energy Group Inc 007.83 1,162,554 0.05%
315 Zoetis Inc 010.17 1,088,671 0.05%
316 Smurfit WestRock PLC 012.58 860,942 0.04%
317 STERRIS 002.36 771,615 0.04%
318 AMERICAN WATER WORKS CO INC 004.70 892,341 0.04%
319 Ares Management Corp 004.96 972,458 0.04%
320 Atmos Energy Corp 003.98 931,349 0.04%
321 CenterPoint Energy Inc 015.72 859,409 0.04%
322 Church & Dwight Co Ltd 005.70 809,624 0.04%
323 Cincinnati Financial Corp 003.75 892,648 0.04%
324 Copart Inc 021.44 967,244 0.04%
325 Corpay Inc 001.69 949,661 0.04%
326 DTE_ENERGY 005 950,818 0.04%
327 DARDEN RESTAURANTS INC 002.78 839,990 0.04%
328 DOLLAR GENERAL CORP. 005.30 898,598 0.04%
329 Dollar Tree Inc 004.46 814,072 0.04%
330 DOVER CORP 003.25 918,498 0.04%
331 Edison International Common Stock 009.26 952,769 0.04%
332 Eversource Energy 009.04 894,680 0.04%
333 Expeditors International of Washington Inc 003.22 845,634 0.04%
334 Fair Isaac Corp 000.57 892,350 0.04%
335 Fiserv Inc 012.95 937,945 0.04%
336 FIRSTENERGY CORP 012.52 807,908 0.04%
337 HEWLETT_PACKARD 022.11 931,827 0.04%
338 HALLIBURTON CO 020.17 959,248 0.04%
339 Hershey Co/The 003.57 913,740 0.04%
340 Hubbell Inc 001.28 835,097 0.04%
341 Ingersoll-Rand ILC 008.57 946,390 0.04%
342 Laboratory Corp of America Hol 001.99 922,555 0.04%
343 Estee Lauder Cos Inc/The 005.96 864,661 0.04%
344 Live Nation Entertainment Inc 003.80 958,388 0.04%
345 METTLER TOLEDO INTERNATIONAL INC 000.49 946,255 0.04%
346 NRG Energy Inc 005.11 819,530 0.04%
347 OMNICOM GROUP INC 007.57 918,750 0.04%
348 ON SEMICONDUCTOR CORP 009.49 959,529 0.04%
349 Otis Worldwide Corp 009.36 935,269 0.04%
350 PPG Industries Inc 005.41 854,793 0.04%
351 PPL CORPORATION 017.81 861,275 0.04%
352 T Rowe Price Group Inc 005.26 817,510 0.04%
353 PulteGroup Inc 004.63 831,355 0.04%
354 Qnity Electronics Inc 005.04 878,318 0.04%
355 QUEST DIAGNOSTICS 002.65 896,549 0.04%
356 Regions Financial Corp 020.90 886,026 0.04%
357 SYNCHRONY FINANCIAL 008.37 922,107 0.04%
358 Tapestry Inc 004.88 877,727 0.04%
359 ULTA SALON COSMETICS & FRAGRANCE 001.07 802,597 0.04%
360 Veralto Corp 005.98 814,960 0.04%
361 VeriSign Inc 001.99 805,133 0.04%
362 VERISK ANALYTICS INC 003.36 871,683 0.04%
363 VICI Properties Inc 026.30 944,259 0.04%
364 West Pharmaceutical Services I 001.73 835,943 0.04%
365 Williams-Sonoma Inc 002.87 940,978 0.04%
366 Xylem Inc/NY 005.87 919,369 0.04%
367 AMCOR PLC 011.13 724,668 0.03%
368 Alliant Energy Corp 006.19 589,112 0.03%
369 Ball Corp 006.45 570,480 0.03%
370 W R Berkley Corp 007.18 680,853 0.03%
371 BEST BUY 004.69 566,298 0.03%
372 Broadridge Financial Solutions 002.81 704,667 0.03%
373 Brown & Brown Inc 007.05 708,538 0.03%
374 CDW CORP 003.14 613,374 0.03%
375 CF INDUSTRIES HOLDINGS INC 003.75 650,921 0.03%
376 CH Robinson Worldwide Inc 002.86 599,238 0.03%
377 CMS Energy Corp 007.38 705,525 0.03%
378 Expand Energy Corp 005.73 764,115 0.03%
379 Constellation Brands Inc 003.38 627,537 0.03%
380 Dow Inc 017.27 723,314 0.03%
381 DUPONT DE NEMOURS INC 003.28 624,959 0.03%
382 EQUIFAX INC 002.90 763,118 0.03%
383 ESSEX PROPERTY TST 001.55 616,797 0.03%
384 Evergy Inc 005.54 629,074 0.03%
385 F5 NETWORKS INC 001.37 755,957 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 699,813 0.03%
387 FIRST_SOLAR 002.59 736,515 0.03%
388 Fortive Corp 007.55 628,154 0.03%
389 GENERAL MILLS INC 012.85 711,202 0.03%
390 Genuine Parts Co 003.35 645,282 0.03%
391 Global Payments Inc 005.73 735,551 0.03%
392 J.B.HUNT TRANSPORT SCES INC 001.80 655,308 0.03%
393 IDEX Corp 001.81 587,090 0.03%
394 Incyte Corp 004.02 711,222 0.03%
395 International Flavors & Fragra 006.16 741,072 0.03%
396 International Paper Co 012.71 726,445 0.03%
397 INVITATION HOMES INC 013.58 560,515 0.03%
398 JACOBS SOLUTIONS INC COM NPV 002.83 592,132 0.03%
399 KeyCorp 022.57 688,477 0.03%
400 Kraft Heinz Co/The 020.53 702,793 0.03%
401 Leidos Holdings Inc 003.08 584,513 0.03%
402 Lennar Corp 005.19 624,592 0.03%
403 Loews Corp 004.07 623,624 0.03%
404 NiSource Inc 011.53 654,862 0.03%
405 Nordson Corp 001.28 591,387 0.03%
406 PTC Inc 002.87 600,858 0.03%
407 Packaging Corp of America 002.16 735,783 0.03%
408 Principal Financial Group Inc 004.76 737,565 0.03%
409 Reddit Inc 003.15 675,790 0.03%
410 SBA Communications Corp 002.57 660,026 0.03%
411 Snap-on Inc 001.25 686,100 0.03%
412 SOUTHWEST AIRLINES 011.83 664,387 0.03%
413 SUPER MICRO COMPUTER INC 012.12 625,778 0.03%
414 Texas Pacific Land Corp 001.39 709,045 0.03%
415 Tractor Supply Co 012.72 614,952 0.03%
416 Viatris Inc 027.73 645,226 0.03%
417 Weyerhaeuser Co 017.35 576,923 0.03%
418 Zebra Technologies Corp 001.19 591,314 0.03%
419 Zimmer Holdings 004.77 667,779 0.03%
420 Everest Group Ltd. 000.98 513,949 0.02%
421 INVESCO LTD 010.69 486,844 0.02%
422 BUNGE GLOBAL SA ORD NPV 003.26 509,821 0.02%
423 ALLEGION PLC 002.08 460,367 0.02%
424 PENTAIR PLC 003.94 342,005 0.02%
425 LyondellBasell Industries NV 006.20 536,126 0.02%
426 AES CORPORATION/VA 017.15 348,842 0.02%
427 AKAMAI_TECHNOLOGIES 003.47 517,793 0.02%
428 Albemarle Corp 002.84 527,515 0.02%
429 Align Technology Inc 001.61 353,807 0.02%
430 APA Corp 008.54 485,748 0.02%
431 Assurant Inc 001.20 478,084 0.02%
432 Avery Dennison Corp 001.86 468,309 0.02%
433 BAXTER_INTERNATIONAL 012.39 453,397 0.02%
434 Bio-Techne Corp 003.76 375,810 0.02%
435 BOSTON PROPERTIES 003.55 344,624 0.02%
436 CAMDEN PROPERTY TST 002.49 370,010 0.02%
437 Charles River Laboratories Int 001.19 484,929 0.02%
438 Charter Communications Inc 002.08 442,013 0.02%
439 CLOROX COMPANY 002.91 418,839 0.02%
440 Cooper Cos Inc/The 004.72 473,717 0.02%
441 CoStar Group Inc 010.20 452,697 0.02%
442 Deckers Outdoor Corp 003.42 422,538 0.02%
443 Domino's Pizza Inc 000.75 356,852 0.02%
444 EchoStar Corp 003.24 383,029 0.02%
445 FACTSET RESEARCH SYSTEMS INC 000.89 363,108 0.02%
446 Fedex Freight Holding Co Inc 002.61 473,116 0.02%
447 Twenty-First Century Fox Inc 004.83 464,214 0.02%
448 Franklin Templeton Inc 007.40 357,755 0.02%
449 Gartner Inc 001.70 452,979 0.02%
450 Generac Holdings Inc 001.41 402,303 0.02%
451 Globe Life Inc 001.91 463,016 0.02%
452 GoDaddy Inc 003.25 428,776 0.02%
453 Hasbro Inc 003.21 426,823 0.02%
454 Healthpeak Properties Inc 016.74 498,849 0.02%
455 Jack Henry & Associates Inc 001.73 411,832 0.02%
456 HOST MARRIOTT CORP 015.40 476,993 0.02%
457 HUNTINGTON INGALLS INDUSTRIES INC 000.94 384,740 0.02%
458 Insulet Corp 001.70 336,588 0.02%
459 KIMCO REALTY 016.23 538,560 0.02%
460 LAS VEGAS SANDS CORP 007.28 464,747 0.02%
461 Lennox International Inc 000.77 418,639 0.02%
462 Lululemon Athletica Inc 002.57 412,916 0.02%
463 Masco Corp 004.90 498,007 0.02%
464 McCormick & Co Inc/MD 006.11 464,895 0.02%
465 MID AMERICA APARTMT 002.81 510,263 0.02%
466 NVR Inc 000.06 527,624 0.02%
467 News Corp 008.91 380,926 0.02%
468 GEN DIGITAL INC 013.27 543,139 0.02%
469 Revvity Inc 002.73 476,321 0.02%
470 Pinnacle West Capital Corp 002.88 392,489 0.02%
471 Ralph Lauren Corp 000.93 465,304 0.02%
472 REGENCY CENTERS CORP 003.96 417,673 0.02%
473 Rollins Inc 007.07 358,300 0.02%
474 Skyworks Solutions Inc 003.62 333,023 0.02%
475 JM SMUCKER CO/THE-NEW COMMON 002.57 464,552 0.02%
476 Solventum Corp 003.55 448,697 0.02%
477 Stanley Black & Decker Inc 003.73 513,839 0.02%
478 TKO Group Holdings Inc 001.60 415,153 0.02%
479 Textron Inc 004.20 483,179 0.02%
480 Trimble Inc 005.73 472,221 0.02%
481 TYLER TECHNOLOGIES INC 001.03 501,583 0.02%
482 Tyson Foods Inc 006.79 530,230 0.02%
483 UDR Inc 007.24 379,213 0.02%
484 Norwegian Cruise Line Holdings Ltd 010.96 258,651 0.01%
485 APTIV HOLDINGS 005.12 327,138 0.01%
486 ALEXANDRIA REAL EST 003.75 274,298 0.01%
487 Brown-Forman Corp 004.11 159,311 0.01%
488 Builders FirstSource Inc 002.66 252,238 0.01%
489 DaVita Inc 000.81 201,391 0.01%
490 Erie Indemnity Co 000.61 216,711 0.01%
491 Fox Corp 003.40 292,173 0.01%
492 Hormel Foods Corp 007.02 229,842 0.01%
493 MGM Resorts International 004.62 277,264 0.01%
494 MOLSON_COORS_B 004.08 237,138 0.01%
495 Mosaic Co/The 007.64 254,889 0.01%
496 News Corp 002.95 143,555 0.01%
497 Paramount Skydance 007.48 110,934 0.01%
498 Henry Schein Inc 002.41 300,781 0.01%
499 A.O SMITH 002.70 232,952 0.01%
500 Trade Desk Inc/The-CLASS A 010.60 190,727 0.01%
501 Universal Hlth Svc B 001.33 328,181 0.01%
502 Wynn Resorts Ltd 002.03 272,389 0.01%
503 100%현금설정액 2,194,420,546 2,194,420,546
504 현금성자산 -2,557,093 -2,557,093 -0.12%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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