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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)
23,285
20
기준가격(원)
23,199.44
-43.48
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 183,581,432 7.91%
2 APPLE INC 353.97 165,471,291 7.13%
3 MICROSOFT 178.99 102,293,782 4.41%
4 Amazon.com Inc 235.86 86,666,380 3.74%
5 ALPHABET INC-CL A 141.27 75,404,910 3.25%
6 BROADCOM INC 114.08 65,905,341 2.84%
7 ALPHABET INC-CL C 113.87 60,411,206 2.60%
8 META PLATFORMS Inc 052.94 51,957,755 2.24%
9 Tesla Inc 067.72 39,833,475 1.72%
10 Micron Technology Inc 027.19 39,687,564 1.71%
11 JPMORGAN_CHASE 064.56 32,866,771 1.42%
12 Eli Lilly & Co 019.08 32,649,240 1.41%
13 Berkshire Hathaway Inc 044.15 32,190,706 1.39%
14 Advanced Micro Devices Inc 039.26 31,950,126 1.38%
15 JOHNSON & JOHNSON 058.03 21,870,990 0.94%
16 EXXON MOBIL HOLDINGS CORP 099.51 21,435,958 0.92%
17 VISA INC-CLASS A SHARES 039.84 21,058,742 0.91%
18 INTEL CORP 113.60 18,175,008 0.78%
19 WAL_MART_STORES 105.56 17,819,624 0.77%
20 APPLIED MATERIALS INC 019.12 16,910,412 0.73%
21 CISCO_SYSTEMS 095.14 16,539,472 0.71%
22 ABBV 042.56 15,467,362 0.67%
23 LAM RESEARCH CORP 030.07 15,451,609 0.67%
24 MASTERCARD -CL A- 019.37 15,472,722 0.67%
25 CATERPILLAR INC 011.06 15,326,172 0.66%
26 COSTCO WHOLESALE CORP 010.69 14,629,502 0.63%
27 BANK OF AMERICA CORP 156.73 14,106,094 0.61%
28 UNITEDHEALTH_GROUP 021.81 13,768,207 0.59%
29 General Aerospace Co 025.25 13,260,869 0.57%
30 CHEVRON 045.14 12,181,438 0.53%
31 GOLDMAN_SACHS_GROUP 007.08 11,983,310 0.52%
32 HOME_DEPOT 023.98 12,024,593 0.52%
33 PROCTER & GAMBLE CO 055.97 12,139,052 0.52%
34 COCA-COLA 093.23 11,499,815 0.50%
35 Netflix Inc 101.67 11,099,312 0.48%
36 Palantir Technologies Inc 055 10,919,374 0.47%
37 KLA-TENCOR CORP 031.53 10,784,216 0.46%
38 Merck & Co 059.77 10,718,079 0.46%
39 GE Vernova Inc 006.49 10,271,755 0.44%
40 Palo Alto Networks Inc 019.46 10,195,790 0.44%
41 TEXAS INSTRUMENTS 021.86 9,916,790 0.43%
42 Morgan Stanley 028.97 9,792,487 0.42%
43 PHILIP_MORRIS_INTERNATIONAL 037.49 9,793,623 0.42%
44 Wells Fargo & Co 074.47 9,430,140 0.41%
45 Raytheon Technologies Corp 032.32 9,279,916 0.40%
46 Sandisk Corp/DE 003.56 9,291,013 0.40%
47 Linde PLC 011.25 8,727,920 0.38%
48 CITIGROUP INC 040.95 8,102,611 0.35%
49 Crowdstrike Holdings Inc 024.28 7,596,503 0.33%
50 ORACLE 040.83 7,755,761 0.33%
51 INTL BUSINESS MACHINES CORP 022.51 7,254,608 0.31%
52 THERMO_FISHER_SCIENTIFIC 009.05 7,176,050 0.31%
53 Seagate Technology Holdings 005.38 7,015,664 0.30%
54 AMPHENOL CORP CL-A- 029.60 6,959,905 0.30%
55 Analog Devices Inc 011.77 6,863,274 0.30%
56 Marvell Technology Inc 021.02 6,941,995 0.30%
57 MCDONALDS 017.15 6,847,912 0.30%
58 WESTERN_DIGITAL 008.35 6,983,616 0.30%
59 AMERICAN_EXPRESS 012.90 6,800,332 0.29%
60 AMGEN 012.96 6,835,618 0.29%
61 Arista Networks Inc 024.87 6,741,303 0.29%
62 NEXTERA ENERGY INC 050.15 6,666,942 0.29%
63 PEPSICO INC 032.91 6,618,287 0.29%
64 QUALCOMM 025.69 6,793,080 0.29%
65 VERIZON COMMUNICATIONS 101.55 6,403,256 0.28%
66 BOEING 018.91 6,095,510 0.26%
67 THE WALT DISNEY CO 041.68 5,932,655 0.26%
68 TJX_COS 026.74 5,968,629 0.26%
69 UNION_PACIFIC_ORD. 014.29 6,116,677 0.26%
70 EATON CORP PLC 009.35 5,768,225 0.25%
71 GILEAD_SCIENCES 029.88 5,768,943 0.25%
72 Charles Schwab Corp/The 039.25 5,891,549 0.25%
73 Welltower Inc 016.80 5,886,538 0.25%
74 ABBOTT LABORATORIES 041.87 5,530,144 0.24%
75 AT AND T 168.58 5,326,186 0.23%
76 BLACKROCK INC 003.48 5,298,198 0.23%
77 CORNING INC 018.80 5,237,475 0.23%
78 DEERE AND CO 006.07 5,266,688 0.23%
79 Uber Technologies Inc 049.56 5,303,771 0.23%
80 Booking Holdings Inc 018.60 4,828,556 0.21%
81 CVS HEALTH CRP 030.63 4,828,680 0.21%
82 ConocoPhillips 029.50 4,899,754 0.21%
83 Intuitive Surgical Inc 008.55 4,817,443 0.21%
84 PFIZER INC 136.91 4,929,304 0.21%
85 S&P Global Inc 007.37 4,802,220 0.21%
86 salesforce Inc 019.64 4,885,967 0.21%
87 Capital One Financial Corp 015.06 4,590,198 0.20%
88 DELL TECHNOLOGIES - C 006.94 4,714,408 0.20%
89 PROGRESSIVE CORP 014.11 4,746,650 0.20%
90 PROLOGIS INC REIT 022.39 4,736,714 0.20%
91 Chubb Ltd 008.76 4,502,927 0.19%
92 AppLovin Corp 006.52 4,346,235 0.19%
93 DANAHER 015.15 4,477,272 0.19%
94 Parker-Hannifin Corp 003.04 4,353,484 0.19%
95 STARBUCKS CORP 027.43 4,323,807 0.19%
96 Vertex Pharm 006.12 4,327,926 0.19%
97 Altria Group Inc 040.42 4,210,412 0.18%
98 Bristol Myers Squibb 049.04 4,146,511 0.18%
99 LOWE'S COS INC 013.51 4,165,707 0.18%
100 Vertiv Holdings Co 009.21 4,151,179 0.18%
101 HOWMET AEROSPACE INC 009.66 3,969,634 0.17%
102 ServiceNow Inc 025.19 3,921,347 0.17%
103 STRYKER CORP 008.29 3,828,700 0.17%
104 Trane Technologies plc 005.33 3,826,549 0.16%
105 Medtronic Plc 030.88 3,635,709 0.16%
106 BANK OF NEW YORK MELLON CORP 016.57 3,800,928 0.16%
107 Cadence Design Systems Inc 006.56 3,669,893 0.16%
108 Fortinet Inc 015.22 3,769,879 0.16%
109 LOCKHEED_MARTIN 004.88 3,731,275 0.16%
110 Newmont Corp 026.28 3,696,947 0.16%
111 PNC FINANCIAL SERVICES GROUP 009.73 3,638,691 0.16%
112 SOUTHERN CO 026.52 3,778,352 0.16%
113 ELEVANCE HEALTH INC 005.32 3,371,045 0.15%
114 Automatic Data Processing Inc 009.69 3,545,468 0.15%
115 DUKE ENERGY CORP 018.73 3,514,151 0.15%
116 Equinix Inc 002.36 3,586,373 0.15%
117 McKesson Corporation 002.95 3,518,652 0.15%
118 Quanta Services Inc 003.59 3,522,858 0.15%
119 US Bancorp 037.43 3,453,264 0.15%
120 Johnson Controls International 014.74 3,178,501 0.14%
121 ADOBE SYSTEMS INC 009.88 3,238,585 0.14%
122 Blackstone Group Inc/The 018.03 3,334,364 0.14%
123 CME GROUP INC 008.69 3,143,066 0.14%
124 CSX Corp 044.78 3,318,924 0.14%
125 COMMINS INC (CMI US) 003.32 3,329,874 0.14%
126 Datadog Inc 007.91 3,179,446 0.14%
127 Freeport-McMoRan Inc 034.61 3,183,329 0.14%
128 General Dynamics Corp 006.11 3,351,925 0.14%
129 Marathon Petroleum Corp 007.11 3,202,756 0.14%
130 Robinhood Markets Inc 019.04 3,207,082 0.14%
131 T-MOBILE US INC. 011.41 3,170,062 0.14%
132 Valero Energy Corp 007.35 3,289,368 0.14%
133 WILLIAMS COS INC 029.41 3,317,668 0.14%
134 Accenture PLC 014.81 2,958,760 0.13%
135 Comcast Corp 086.41 2,975,112 0.13%
136 Marsh & McLennan Cos Inc 011.66 3,082,330 0.13%
137 Phillips 66 009.70 2,901,200 0.13%
138 Synopsys Inc 004.61 2,915,058 0.13%
139 3M CO 012.68 2,947,774 0.13%
140 UNITED PARCEL SERVICE-CL B 017.80 3,004,032 0.13%
141 Waste Management Inc 008.94 3,109,516 0.13%
142 AON PLC 005.17 2,754,803 0.12%
143 American Tower Corp 011.27 2,824,959 0.12%
144 CIGNA CORP 006.34 2,855,432 0.12%
145 Constellation Energy Corp 007.50 2,855,412 0.12%
146 EOG Resources Inc 013.06 2,676,039 0.12%
147 EMERSON_ELECTRIC 013.53 2,733,774 0.12%
148 Hilton Worldwide Holdings Inc 005.52 2,670,599 0.12%
149 Intercontinental Exchange Inc 013.67 2,792,911 0.12%
150 intuit_inc 006.70 2,809,469 0.12%
151 MARRIOTT INTERNATION 005.30 2,857,909 0.12%
152 MONDELEZ INTERNATIONAL INC 030.87 2,694,962 0.12%
153 Moody's Corp 003.69 2,710,399 0.12%
154 Sherwin-Williams Co/The 005.55 2,706,867 0.12%
155 SLB Ltd 036 2,540,974 0.11%
156 CRH PLC 016.14 2,490,001 0.11%
157 ROYAL CARIBBEAN CRUISES LTD 006.05 2,542,837 0.11%
158 NXP Semiconductors NV 006.06 2,554,058 0.11%
159 AMERICAN ELECTRIC POWER 013.03 2,610,500 0.11%
160 Colgate-Palmolive Co 019.41 2,623,304 0.11%
161 DoorDash Inc 009 2,509,306 0.11%
162 Ecolab Inc 006.14 2,459,056 0.11%
163 GENERAL MOTORS CO 021.77 2,484,585 0.11%
164 HONEYWELL INTERNATIONAL INC 007.65 2,529,189 0.11%
165 ILLINOIS TOOL WORKS INC 006.32 2,554,886 0.11%
166 MONSTER BEVERAGE CORP 017.18 2,499,827 0.11%
167 Motorola Solutions Inc 003.99 2,450,798 0.11%
168 NORFOLK SOUTHERN CORP 005.41 2,625,172 0.11%
169 Northrop Grumman Corp 003.22 2,527,430 0.11%
170 O'Reilly Automotive Inc 020.28 2,581,908 0.11%
171 ROSS STORES INC 007.79 2,555,235 0.11%
172 SIMON PROPERTY GP 007.83 2,572,424 0.11%
173 TransDigm Group Inc 001.36 2,454,004 0.11%
174 TRAVELERS COMPANIES 005.21 2,605,476 0.11%
175 Airbnb Inc 010.20 2,219,192 0.10%
176 Air Products and Chemicals Inc 005.36 2,382,622 0.10%
177 ALLSTATE CORP 006.26 2,326,808 0.10%
178 Boston Scientific 035.71 2,260,184 0.10%
179 CIENA CORP 003.40 2,256,093 0.10%
180 CINTAS CORP 008.18 2,238,659 0.10%
181 Comfort Systems USA Inc 000.84 2,213,812 0.10%
182 FedEx Corp 005.21 2,426,250 0.10%
183 Arthur J Gallagher & Co 006.19 2,332,772 0.10%
184 Hewlett Packard Enterprise Co 032 2,354,615 0.10%
185 Honeywell Aerospace Inc 007.65 2,356,889 0.10%
186 KKR & CO INC 016.53 2,385,736 0.10%
187 KINDER MORGAN INC/DELAWARE 047.14 2,277,434 0.10%
188 Lumentum Holdings Inc 001.87 2,262,201 0.10%
189 Monolithic Power Systems Inc 001.18 2,411,395 0.10%
190 PACCAR Inc 012.65 2,327,773 0.10%
191 Regeneron Pharm Inc 002.43 2,367,163 0.10%
192 Truist Financial Corp 030.40 2,344,757 0.10%
193 United Rentals Inc 001.52 2,405,305 0.10%
194 Warner Bros Discovery Inc 059.68 2,434,917 0.10%
195 TE CONNECTIVITY LTD 007.07 2,109,652 0.09%
196 AFLAC INC 011.24 2,036,773 0.09%
197 Cencora Inc 004.68 2,100,361 0.09%
198 Apollo Global Management Inc 011.18 1,990,711 0.09%
199 Baker Hughes Co 023.80 2,041,529 0.09%
200 Coherent Corp 004.52 2,085,528 0.09%
201 Corteva Inc 016.20 2,042,267 0.09%
202 Delta Air Lines Inc 015.64 1,985,602 0.09%
203 Digital Realty Trust Inc 007.78 1,999,587 0.09%
204 DOMINION RESOURCES INC/VA 020.56 2,176,463 0.09%
205 GRAINGER_(W.W.) 001.05 2,137,409 0.09%
206 HCA Holdings Inc 003.77 2,035,185 0.09%
207 Keysight Technologies Inc 004.13 1,997,314 0.09%
208 ONEOK Inc 015.15 2,067,125 0.09%
209 Realty Income Corp 022.15 2,097,146 0.09%
210 SEMPRA ENERGY 015.72 2,178,974 0.09%
211 TARGET 010.91 2,170,542 0.09%
212 TARGA RESOURCES CORP 005.17 2,161,533 0.09%
213 Teradyne Inc 003.77 1,977,140 0.09%
214 AMETEK Inc 005.54 1,924,376 0.08%
215 AUTOZONE INC 000.40 1,800,685 0.08%
216 Cardinal Health Inc 005.67 1,937,123 0.08%
217 CARRIER GLOBAL CORP 018.92 1,959,594 0.08%
218 Carvana Co 017.02 1,778,474 0.08%
219 Devon Energy Corp 027.72 1,786,165 0.08%
220 EBAY INC 010.89 1,819,589 0.08%
221 Edwards Lifesciences Corp 013.98 1,869,917 0.08%
222 ENTERGY CORP 010.90 1,867,706 0.08%
223 Fastenal Co 027.65 1,877,716 0.08%
224 Fifth Third Bancorp 021.68 1,836,342 0.08%
225 Ford Motor Co 094.36 1,952,942 0.08%
226 Humana inc 002.90 1,751,401 0.08%
227 L3Harris Technologies Inc 004.50 1,937,600 0.08%
228 MetLife Inc 013.26 1,821,846 0.08%
229 NIKE INC CL B 028.69 1,825,666 0.08%
230 NUCOR CORP 005.51 1,915,592 0.08%
231 PUBLIC STORAGE INC 003.80 1,799,358 0.08%
232 Rockwell Automation Inc 002.70 1,883,162 0.08%
233 STATE_STREET 006.72 1,832,309 0.08%
234 Vistra Energy Corp 007.67 1,804,145 0.08%
235 Flextronics International Ltd 008.83 1,733,653 0.07%
236 AMERICAN_INTL_GROUP 012.92 1,515,403 0.07%
237 Ameriprise Financial Inc 002.20 1,693,923 0.07%
238 AUTODESK 005.10 1,559,220 0.07%
239 Axon Enterprise Inc 001.90 1,543,782 0.07%
240 BECTON_DICKINSON 006.85 1,532,139 0.07%
241 Chipotle Mexican Grill Inc 031.36 1,696,187 0.07%
242 ELECTRONIC ARTS 005.43 1,665,995 0.07%
243 EXELON CORP 024.63 1,715,778 0.07%
244 IDEXX Laboratories Inc 001.92 1,541,275 0.07%
245 Interactive Brokers Group Inc 010.73 1,523,146 0.07%
246 MSCI INC 001.77 1,606,788 0.07%
247 MICROCHIP TECHNOLOGY INC 013.03 1,685,198 0.07%
248 PayPal Holdings Inc 022.17 1,559,221 0.07%
249 Republic Services Inc 004.84 1,581,124 0.07%
250 Block Inc 013.19 1,566,459 0.07%
251 Ventas Inc 011.44 1,569,411 0.07%
252 Westinghouse Air Brake Technol 004.11 1,598,876 0.07%
253 Xcel Energy Inc 014.25 1,696,154 0.07%
254 YUM BRANDS 006.68 1,568,796 0.07%
255 Arch Capital Group Ltd 008.61 1,297,885 0.06%
256 Garmin Ltd 003.93 1,408,479 0.06%
257 Agilent Technologies 006.81 1,366,981 0.06%
258 Archer-Daniels-Midland Co 011.57 1,413,404 0.06%
259 CBRE GROUP INC 007 1,383,606 0.06%
260 Coinbase Global Inc 005.37 1,287,613 0.06%
261 Consolidated Edison 008.70 1,446,175 0.06%
262 DR Horton Inc 006.49 1,445,259 0.06%
263 Diamondback Energy Inc 004.67 1,322,158 0.06%
264 Hartford Financial Services Group 006.72 1,378,347 0.06%
265 Huntington Bancshares Inc/OH 048.88 1,295,412 0.06%
266 Iron Mountain Inc 007.12 1,296,646 0.06%
267 Kenvue Inc 046.14 1,285,136 0.06%
268 Keurig Dr Pepper Inc 032.72 1,470,012 0.06%
269 M&T Bank Corp 003.66 1,314,213 0.06%
270 NASDAQ OMX Group/The 010.82 1,413,832 0.06%
271 OCCIDENTAL_PETROLEUM 017.32 1,403,267 0.06%
272 OLD DOMINION FREIGHT LINE 004.43 1,503,618 0.06%
273 ON SEMICONDUCTOR CORP 009.49 1,320,637 0.06%
274 P G & E CORP 052.93 1,370,525 0.06%
275 PRUDENTIAL FINANCIAL INC 008.38 1,428,192 0.06%
276 PUBLIC SERVICE ENTERPRISE GP 012.02 1,436,610 0.06%
277 ROPER_INDUSTRIES 002.57 1,322,705 0.06%
278 Sysco corp 011.53 1,418,275 0.06%
279 Take-Two Interactive Software Inc 004.20 1,478,119 0.06%
280 United Airlines Holdings Inc 007.79 1,391,945 0.06%
281 Vulcan Materials Co 003.18 1,378,113 0.06%
282 WEC Energy Group Inc 007.83 1,337,479 0.06%
283 WATERS CORPORATION 002.36 1,318,829 0.06%
284 CARNIVAL CORP LTD 030.96 1,218,107 0.05%
285 Ameren Corp 006.66 1,116,861 0.05%
286 Atmos Energy Corp 003.98 1,054,479 0.05%
287 Casey's General Stores Inc 000.89 1,119,462 0.05%
288 Centene Corp 011.25 1,147,821 0.05%
289 Citizens Financial Group Inc 010.23 1,068,053 0.05%
290 Crown Castle Inc 010.48 1,229,990 0.05%
291 DTE_ENERGY 005 1,106,621 0.05%
292 EQT Corp 015.03 1,111,512 0.05%
293 Edison International Common Stock 009.26 1,052,846 0.05%
294 EMCOR Group Inc 001.08 1,242,276 0.05%
295 Expedia Group Inc 002.82 1,114,875 0.05%
296 Extra Space Storage Inc 005.11 1,103,881 0.05%
297 HALLIBURTON CO 020.17 1,060,701 0.05%
298 IQVIA Holdings Inc 004.09 1,262,031 0.05%
299 JABIL inc 002.54 1,232,483 0.05%
300 Kimberly-Clark Corp 008 1,268,765 0.05%
301 Kroger Co/The 014.02 1,222,702 0.05%
302 Martin Marietta Materials Inc 001.46 1,243,696 0.05%
303 NRG Energy Inc 005.11 1,049,712 0.05%
304 NETAPP INC 004.77 1,236,166 0.05%
305 NOTHERN TRUST CORP 004.48 1,241,427 0.05%
306 PAYCHEX INC 007.78 1,265,061 0.05%
307 Qnity Electronics Inc 005.04 1,060,100 0.05%
308 RAYMOND JAMES FINANCIAL INC 004.22 1,049,021 0.05%
309 STEEL DYNAMICS INC 003.31 1,146,765 0.05%
310 Teledyne Technologies Inc 001.13 1,045,381 0.05%
311 Workday Inc 005.13 1,064,864 0.05%
312 Xylem Inc/NY 005.87 1,059,331 0.05%
313 Zoetis Inc 010.17 1,118,412 0.05%
314 Willis Towers Watson PLC 002.29 981,705 0.04%
315 AMERICAN WATER WORKS CO INC 004.70 918,107 0.04%
316 Ares Management Corp 004.96 885,902 0.04%
317 AVALONBAY COMMUNITIE 003.41 970,797 0.04%
318 Biogen Inc 003.53 1,006,008 0.04%
319 Cboe Global Markets Inc 002.52 1,028,822 0.04%
320 CH Robinson Worldwide Inc 002.86 847,592 0.04%
321 CMS Energy Corp 007.38 822,658 0.04%
322 CenterPoint Energy Inc 015.72 1,021,335 0.04%
323 Cincinnati Financial Corp 003.75 1,002,339 0.04%
324 Copart Inc 021.44 876,015 0.04%
325 Corpay Inc 001.69 893,656 0.04%
326 Dexcom Inc 009.27 1,020,126 0.04%
327 DOLLAR GENERAL CORP. 005.30 945,370 0.04%
328 Dollar Tree Inc 004.46 824,806 0.04%
329 DOVER CORP 003.25 1,033,332 0.04%
330 EQUITY RESIDENTIAL 008.28 844,796 0.04%
331 Eversource Energy 009.04 1,001,794 0.04%
332 Expeditors International of Washington Inc 003.22 852,022 0.04%
333 Fair Isaac Corp 000.57 1,024,437 0.04%
334 F5 NETWORKS INC 001.37 877,199 0.04%
335 FIRST_SOLAR 002.59 848,212 0.04%
336 Fiserv Inc 012.95 952,498 0.04%
337 FIRSTENERGY CORP 012.52 915,109 0.04%
338 GE HealthCare Technologies Inc 010.98 1,005,181 0.04%
339 Hershey Co/The 003.57 908,802 0.04%
340 Hubbell Inc 001.28 919,592 0.04%
341 Ingersoll-Rand ILC 008.57 1,005,313 0.04%
342 Laboratory Corp of America Hol 001.99 814,511 0.04%
343 Live Nation Entertainment Inc 003.80 1,024,336 0.04%
344 METTLER TOLEDO INTERNATIONAL INC 000.49 956,542 0.04%
345 Moderna Inc 008.37 838,072 0.04%
346 OMNICOM GROUP INC 007.57 907,563 0.04%
347 Otis Worldwide Corp 009.36 1,008,351 0.04%
348 PPG Industries Inc 005.41 920,975 0.04%
349 PPL CORPORATION 017.81 954,574 0.04%
350 T Rowe Price Group Inc 005.26 906,451 0.04%
351 PulteGroup Inc 004.63 856,245 0.04%
352 Regions Financial Corp 020.90 959,454 0.04%
353 ResMed Inc 003.51 1,005,832 0.04%
354 SOUTHWEST AIRLINES 011.83 835,343 0.04%
355 SYNCHRONY FINANCIAL 008.37 915,616 0.04%
356 Tapestry Inc 004.88 980,728 0.04%
357 Texas Pacific Land Corp 001.39 858,368 0.04%
358 Veeva Systems Inc 003.64 1,043,517 0.04%
359 Veralto Corp 005.98 815,934 0.04%
360 VERISK ANALYTICS INC 003.36 950,526 0.04%
361 VICI Properties Inc 026.30 1,026,171 0.04%
362 West Pharmaceutical Services I 001.73 918,635 0.04%
363 Williams-Sonoma Inc 002.87 938,888 0.04%
364 Smurfit WestRock PLC 012.58 801,452 0.03%
365 STERRIS 002.36 731,367 0.03%
366 AMCOR PLC 011.13 706,927 0.03%
367 AKAMAI_TECHNOLOGIES 003.47 649,707 0.03%
368 Alliant Energy Corp 006.19 701,311 0.03%
369 W R Berkley Corp 007.18 767,317 0.03%
370 BEST BUY 004.69 584,773 0.03%
371 Broadridge Financial Solutions 002.81 609,196 0.03%
372 Brown & Brown Inc 007.05 716,998 0.03%
373 CDW CORP 003.14 649,783 0.03%
374 CF INDUSTRIES HOLDINGS INC 003.75 663,605 0.03%
375 Expand Energy Corp 005.73 747,028 0.03%
376 Church & Dwight Co Ltd 005.70 807,434 0.03%
377 COGNIZANT TECHN SOLUTIONS 011.52 735,974 0.03%
378 Constellation Brands Inc 003.38 659,101 0.03%
379 DARDEN RESTAURANTS INC 002.78 807,910 0.03%
380 Dow Inc 017.27 777,171 0.03%
381 DUPONT DE NEMOURS INC 003.28 653,383 0.03%
382 EQUIFAX INC 002.90 718,738 0.03%
383 ESSEX PROPERTY TST 001.55 686,082 0.03%
384 Evergy Inc 005.54 711,071 0.03%
385 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 751,306 0.03%
386 Fortive Corp 007.55 680,191 0.03%
387 GENERAL MILLS INC 012.85 695,598 0.03%
388 Genuine Parts Co 003.35 607,592 0.03%
389 Global Payments Inc 005.73 645,621 0.03%
390 HEWLETT_PACKARD 022.11 808,522 0.03%
391 J.B.HUNT TRANSPORT SCES INC 001.80 750,613 0.03%
392 IDEX Corp 001.81 598,570 0.03%
393 Incyte Corp 004.02 685,660 0.03%
394 International Flavors & Fragra 006.16 682,913 0.03%
395 International Paper Co 012.71 688,774 0.03%
396 INVITATION HOMES INC 013.58 609,504 0.03%
397 KeyCorp 022.57 780,775 0.03%
398 KIMCO REALTY 016.23 608,441 0.03%
399 Kraft Heinz Co/The 020.53 764,460 0.03%
400 Estee Lauder Cos Inc/The 005.96 715,514 0.03%
401 Lennar Corp 005.19 645,035 0.03%
402 Lennox International Inc 000.77 643,369 0.03%
403 Loews Corp 004.07 691,711 0.03%
404 NiSource Inc 011.53 798,068 0.03%
405 Packaging Corp of America 002.16 724,001 0.03%
406 Principal Financial Group Inc 004.76 798,025 0.03%
407 QUEST DIAGNOSTICS 002.65 810,497 0.03%
408 SBA Communications Corp 002.57 714,485 0.03%
409 Snap-on Inc 001.25 750,924 0.03%
410 ULTA SALON COSMETICS & FRAGRANCE 001.07 745,257 0.03%
411 VeriSign Inc 001.99 794,331 0.03%
412 Viatris Inc 027.73 671,494 0.03%
413 Weyerhaeuser Co 017.35 613,077 0.03%
414 Zimmer Holdings 004.77 644,676 0.03%
415 Everest Group Ltd. 000.98 541,043 0.02%
416 INVESCO LTD 010.69 455,986 0.02%
417 BUNGE GLOBAL SA ORD NPV 003.26 564,503 0.02%
418 ALLEGION PLC 002.08 421,566 0.02%
419 PENTAIR PLC 003.94 442,706 0.02%
420 APTIV HOLDINGS 005.12 441,352 0.02%
421 LyondellBasell Industries NV 006.20 538,960 0.02%
422 AES CORPORATION/VA 017.15 376,846 0.02%
423 Albemarle Corp 002.84 542,880 0.02%
424 Align Technology Inc 001.61 426,584 0.02%
425 APA Corp 008.54 437,817 0.02%
426 Assurant Inc 001.20 493,478 0.02%
427 Avery Dennison Corp 001.86 434,003 0.02%
428 Ball Corp 006.45 578,984 0.02%
429 BAXTER_INTERNATIONAL 012.39 401,020 0.02%
430 Bio-Techne Corp 003.76 397,639 0.02%
431 BOSTON PROPERTIES 003.55 356,930 0.02%
432 CAMDEN PROPERTY TST 002.49 417,676 0.02%
433 Charles River Laboratories Int 001.19 408,500 0.02%
434 Charter Communications Inc 002.08 395,008 0.02%
435 CLOROX COMPANY 002.91 409,365 0.02%
436 Cooper Cos Inc/The 004.72 480,103 0.02%
437 CoStar Group Inc 010.20 419,184 0.02%
438 Deckers Outdoor Corp 003.42 541,280 0.02%
439 EchoStar Corp 003.24 454,585 0.02%
440 Fedex Freight Holding Co Inc 002.61 560,915 0.02%
441 Twenty-First Century Fox Inc 004.83 393,478 0.02%
442 FRANKLIN_RESOURCES 007.40 364,101 0.02%
443 Generac Holdings Inc 001.41 471,272 0.02%
444 Globe Life Inc 001.91 507,575 0.02%
445 GoDaddy Inc 003.25 439,582 0.02%
446 Hasbro Inc 003.21 373,740 0.02%
447 Healthpeak Properties Inc 016.74 538,334 0.02%
448 Jack Henry & Associates Inc 001.73 373,387 0.02%
449 HOST MARRIOTT CORP 015.40 534,569 0.02%
450 HUNTINGTON INGALLS INDUSTRIES INC 000.94 390,773 0.02%
451 Insulet Corp 001.70 401,617 0.02%
452 JACOBS SOLUTIONS INC COM NPV 002.83 543,111 0.02%
453 LAS VEGAS SANDS CORP 007.28 484,009 0.02%
454 Leidos Holdings Inc 003.08 487,285 0.02%
455 Lululemon Athletica Inc 002.57 447,655 0.02%
456 Masco Corp 004.90 566,361 0.02%
457 McCormick & Co Inc/MD 006.11 479,429 0.02%
458 MID AMERICA APARTMT 002.81 557,713 0.02%
459 NVR Inc 000.06 568,236 0.02%
460 News Corp 008.91 365,111 0.02%
461 Nordson Corp 001.28 545,096 0.02%
462 GEN DIGITAL INC 013.27 523,481 0.02%
463 PTC Inc 002.87 522,026 0.02%
464 Revvity Inc 002.73 450,759 0.02%
465 Pinnacle West Capital Corp 002.88 466,077 0.02%
466 Ralph Lauren Corp 000.93 509,463 0.02%
467 REGENCY CENTERS CORP 003.96 472,293 0.02%
468 Rollins Inc 007.07 464,904 0.02%
469 JM SMUCKER CO/THE-NEW COMMON 002.57 415,184 0.02%
470 Solventum Corp 003.55 402,047 0.02%
471 Stanley Black & Decker Inc 003.73 483,849 0.02%
472 SUPER MICRO COMPUTER INC 012.12 497,549 0.02%
473 TKO Group Holdings Inc 001.60 438,425 0.02%
474 Textron Inc 004.20 558,098 0.02%
475 Tractor Supply Co 012.72 576,948 0.02%
476 Trimble Inc 005.73 438,808 0.02%
477 TYLER TECHNOLOGIES INC 001.03 460,745 0.02%
478 Tyson Foods Inc 006.79 579,462 0.02%
479 UDR Inc 007.24 429,646 0.02%
480 Zebra Technologies Corp 001.19 459,560 0.02%
481 Norwegian Cruise Line Holdings Ltd 010.96 316,659 0.01%
482 ALEXANDRIA REAL EST 003.75 264,462 0.01%
483 Brown-Forman Corp 004.11 153,163 0.01%
484 Builders FirstSource Inc 002.66 296,829 0.01%
485 DaVita Inc 000.81 279,497 0.01%
486 Domino's Pizza Inc 000.75 345,025 0.01%
487 Erie Indemnity Co 000.61 215,974 0.01%
488 FACTSET RESEARCH SYSTEMS INC 000.89 333,794 0.01%
489 Fox Corp 003.40 249,875 0.01%
490 Gartner Inc 001.70 335,614 0.01%
491 Hormel Foods Corp 007.02 258,584 0.01%
492 MGM Resorts International 004.62 320,124 0.01%
493 MOLSON_COORS_B 004.08 235,397 0.01%
494 Mosaic Co/The 007.64 260,210 0.01%
495 News Corp 002.95 136,432 0.01%
496 Henry Schein Inc 002.41 310,975 0.01%
497 Skyworks Solutions Inc 003.62 304,095 0.01%
498 A.O SMITH 002.70 244,008 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 298,074 0.01%
500 Universal Hlth Svc B 001.33 284,803 0.01%
501 Wynn Resorts Ltd 002.03 289,036 0.01%
502 100%현금설정액 2,319,944,301 2,319,944,301
503 Paramount Skydance 007.48 101,282 0.00%
504 현금성자산 -419,855 -419,855 -0.02%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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