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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)
20,730
155
기준가격(원)
20,696.13
155.11
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 160,200,624 7.74%
2 APPLE INC 358.24 138,396,827 6.69%
3 MICROSOFT 180.22 123,181,212 5.95%
4 Amazon.com Inc 235.29 79,266,431 3.83%
5 ALPHABET INC-CL A 141.02 64,524,909 3.12%
6 BROADCOM INC 114.50 56,839,358 2.75%
7 ALPHABET INC-CL C 112.73 51,707,679 2.50%
8 META PLATFORMS Inc 052.59 50,080,454 2.42%
9 Tesla Inc 068.03 44,416,037 2.15%
10 Berkshire Hathaway Inc 044.46 32,038,349 1.55%
11 JPMORGAN_CHASE 066 31,868,418 1.54%
12 Eli Lilly & Co 019.27 29,011,037 1.40%
13 VISA INC-CLASS A SHARES 040.91 20,922,106 1.01%
14 EXXON_MOBIL 102.24 18,526,693 0.90%
15 WAL_MART_STORES 106.41 17,336,562 0.84%
16 JOHNSON & JOHNSON 058.38 17,241,371 0.83%
17 MASTERCARD -CL A- 019.88 16,338,734 0.79%
18 Palantir Technologies Inc 055.14 13,871,835 0.67%
19 ABBV 042.83 13,631,512 0.66%
20 COSTCO WHOLESALE CORP 010.75 13,608,233 0.66%
21 Netflix Inc 102.73 13,581,463 0.66%
22 BANK OF AMERICA CORP 162.88 13,394,354 0.65%
23 Advanced Micro Devices Inc 039.35 12,575,124 0.61%
24 Micron Technology Inc 027.13 12,241,403 0.59%
25 General Aerospace Co 025.57 11,987,332 0.58%
26 HOME_DEPOT 024.12 11,996,856 0.58%
27 PROCTER & GAMBLE CO 056.79 11,522,965 0.56%
28 ORACLE 040.18 11,185,663 0.54%
29 CHEVRON 045.89 10,868,825 0.53%
30 UNITEDHEALTH_GROUP 021.96 10,856,802 0.52%
31 Wells Fargo & Co 076.11 10,603,438 0.51%
32 CISCO_SYSTEMS 095.53 10,436,737 0.50%
33 CATERPILLAR INC 011.36 10,116,904 0.49%
34 GOLDMAN_SACHS_GROUP 007.27 9,966,952 0.48%
35 INTL BUSINESS MACHINES CORP 022.58 9,627,640 0.47%
36 COCA-COLA 093.90 9,221,662 0.45%
37 Merck & Co 060.17 9,344,672 0.45%
38 Raytheon Technologies Corp 032.45 8,830,612 0.43%
39 PHILIP_MORRIS_INTERNATIONAL 037.74 8,720,869 0.42%
40 LAM RESEARCH CORP 030.44 8,569,638 0.41%
41 salesforce Inc 023.08 8,549,381 0.41%
42 THERMO_FISHER_SCIENTIFIC 009.12 8,057,425 0.39%
43 APPLIED MATERIALS INC 019.32 7,940,221 0.38%
44 Morgan Stanley 029.42 7,932,913 0.38%
45 ABBOTT LABORATORIES 042.19 7,711,634 0.37%
46 CITIGROUP INC 043.38 7,731,623 0.37%
47 MCDONALDS 017.30 7,498,643 0.36%
48 AMERICAN_EXPRESS 013.03 7,153,481 0.35%
49 Linde PLC 011.37 7,118,143 0.34%
50 THE WALT DISNEY CO 043.28 7,136,360 0.34%
51 Intuitive Surgical Inc 008.59 7,032,652 0.34%
52 PEPSICO INC 033.19 6,712,822 0.32%
53 QUALCOMM 025.96 6,616,064 0.32%
54 GE Vernova Inc 006.59 6,485,766 0.31%
55 AT AND T 171.88 6,139,262 0.30%
56 intuit_inc 006.76 6,193,618 0.30%
57 KLA-TENCOR CORP 003.20 6,255,892 0.30%
58 AMGEN 013.05 6,049,989 0.29%
59 AMPHENOL CORP CL-A- 029.60 5,985,017 0.29%
60 AppLovin Corp 006.57 6,010,705 0.29%
61 BOEING 018.33 6,044,535 0.29%
62 Booking Holdings Inc 000.77 5,974,070 0.29%
63 INTEL CORP 106.11 6,038,649 0.29%
64 Charles Schwab Corp/The 040.49 6,071,725 0.29%
65 TJX_COS 027.05 6,015,263 0.29%
66 Uber Technologies Inc 050.56 5,900,840 0.29%
67 VERIZON COMMUNICATIONS 102.23 5,944,926 0.29%
68 Accenture PLC 015.10 5,761,904 0.28%
69 NEXTERA ENERGY INC 049.93 5,869,174 0.28%
70 S&P Global Inc 007.51 5,785,005 0.28%
71 BLACKROCK INC 003.49 5,648,959 0.27%
72 Capital One Financial Corp 015.41 5,580,149 0.27%
73 TEXAS INSTRUMENTS 022.05 5,646,988 0.27%
74 현금성자산 5,288,044 5,288,044 0.26%
75 ServiceNow Inc 025.22 5,380,833 0.26%
76 DANAHER 015.24 5,184,844 0.25%
77 GILEAD_SCIENCES 030.08 5,143,759 0.25%
78 Arista Networks Inc 024.99 4,955,720 0.24%
79 Boston Scientific 035.93 4,958,927 0.24%
80 PFIZER INC 137.84 5,015,065 0.24%
81 ADOBE SYSTEMS INC 010.14 4,859,797 0.23%
82 Analog Devices Inc 011.93 4,781,814 0.23%
83 LOWE'S COS INC 013.58 4,804,415 0.23%
84 UNION_PACIFIC_ORD. 014.38 4,821,795 0.23%
85 HONEYWELL INTERNATIONAL INC. 015.40 4,476,404 0.22%
86 EATON CORP PLC 009.44 4,397,405 0.21%
87 Medtronic Plc 031.06 4,371,194 0.21%
88 ConocoPhillips 029.97 4,297,506 0.21%
89 Palo Alto Networks Inc 016.19 4,262,089 0.21%
90 PROGRESSIVE CORP 014.22 4,376,572 0.21%
91 Welltower Inc 016.22 4,331,181 0.21%
92 Chubb Ltd 008.88 4,045,791 0.20%
93 Blackstone Group Inc/The 017.86 4,191,329 0.20%
94 DEERE AND CO 006.10 4,109,860 0.20%
95 PROLOGIS INC REIT 022.50 4,218,005 0.20%
96 STRYKER CORP 008.34 4,204,827 0.20%
97 Constellation Energy Corp 007.58 3,889,038 0.19%
98 Crowdstrike Holdings Inc 006.04 3,986,055 0.19%
99 Newmont Corp 026.63 3,985,249 0.19%
100 Parker-Hannifin Corp 003.06 4,011,383 0.19%
101 Vertex Pharm 006.16 3,996,240 0.19%
102 Automatic Data Processing Inc 009.82 3,652,608 0.18%
103 Bristol Myers Squibb 049.35 3,785,057 0.18%
104 LOCKHEED_MARTIN 004.93 3,645,608 0.18%
105 CME GROUP INC 008.73 3,471,041 0.17%
106 CVS HEALTH CRP 030.75 3,574,598 0.17%
107 Comcast Corp 088.11 3,582,721 0.17%
108 McKesson Corporation 002.99 3,565,341 0.17%
109 STARBUCKS CORP 027.56 3,448,375 0.17%
110 Altria Group Inc 040.73 3,314,674 0.16%
111 Intercontinental Exchange Inc 013.88 3,322,923 0.16%
112 KKR & CO INC 016.64 3,236,828 0.16%
113 Marsh & McLennan Cos Inc 011.92 3,227,935 0.16%
114 Robinhood Markets Inc 018.77 3,343,751 0.16%
115 SOUTHERN CO 026.67 3,348,967 0.16%
116 T-MOBILE US INC. 011.74 3,408,628 0.16%
117 CRH PLC 016.24 3,012,066 0.15%
118 Trane Technologies plc 005.40 3,051,794 0.15%
119 DUKE ENERGY CORP 018.85 3,182,800 0.15%
120 General Dynamics Corp 006.11 3,140,307 0.15%
121 HOWMET AEROSPACE INC 009.78 3,010,047 0.15%
122 Synopsys Inc 004.48 3,200,295 0.15%
123 3M CO 012.92 3,054,436 0.15%
124 US Bancorp 037.73 3,026,353 0.15%
125 American Tower Corp 011.36 2,894,180 0.14%
126 ELEVANCE HEALTH INC 005.38 2,826,940 0.14%
127 Bank of New York Mellon Corp 017.10 2,991,872 0.14%
128 Cadence Design Systems Inc 006.61 2,878,083 0.14%
129 DoorDash Inc 008.97 2,939,682 0.14%
130 EMERSON_ELECTRIC 013.65 2,818,584 0.14%
131 Moody's Corp 003.75 2,856,018 0.14%
132 Northrop Grumman Corp 003.27 2,889,578 0.14%
133 PNC FINANCIAL SERVICES GROUP 009.55 2,979,016 0.14%
134 Waste Management Inc 008.99 2,851,632 0.14%
135 AON PLC 005.23 2,655,740 0.13%
136 Johnson Controls International 014.82 2,603,453 0.13%
137 CIGNA CORP 006.47 2,655,796 0.13%
138 Equinix Inc 002.37 2,644,813 0.13%
139 Freeport-McMoRan Inc 034.81 2,737,794 0.13%
140 GENERAL MOTORS CO 022.61 2,717,571 0.13%
141 HCA Holdings Inc 003.87 2,673,021 0.13%
142 NIKE INC CL B 028.80 2,686,409 0.13%
143 O'Reilly Automotive Inc 020.57 2,693,299 0.13%
144 Regeneron Pharm Inc 002.47 2,725,024 0.13%
145 Sherwin-Williams Co/The 005.62 2,698,696 0.13%
146 TransDigm Group Inc 001.37 2,708,880 0.13%
147 UNITED PARCEL SERVICE-CL B 017.85 2,631,821 0.13%
148 WILLIAMS COS INC 029.60 2,616,840 0.13%
149 TE CONNECTIVITY LTD 007.16 2,394,939 0.12%
150 ROYAL CARIBBEAN CRUISES LTD 006.13 2,482,473 0.12%
151 Apollo Global Management Inc 011.16 2,415,895 0.12%
152 CORNING INC 018.89 2,421,724 0.12%
153 COMMINS INC (CMI US) 003.34 2,567,031 0.12%
154 MARRIOTT INTERNATION 005.47 2,459,278 0.12%
155 MONDELEZ INTERNATIONAL INC 031.37 2,436,858 0.12%
156 Warner Bros Discovery Inc 060.03 2,475,644 0.12%
157 SLB Ltd 036.16 2,289,394 0.11%
158 Cencora Inc 004.71 2,321,087 0.11%
159 CSX Corp 045.20 2,346,237 0.11%
160 CINTAS CORP 008.30 2,225,084 0.11%
161 Colgate-Palmolive Co 019.60 2,179,565 0.11%
162 Ecolab Inc 006.18 2,351,036 0.11%
163 FedEx Corp 005.25 2,257,386 0.11%
164 Arthur J Gallagher & Co 006.21 2,362,988 0.11%
165 Hilton Worldwide Holdings Inc 005.71 2,358,689 0.11%
166 ILLINOIS TOOL WORKS INC 006.42 2,316,222 0.11%
167 Motorola Solutions Inc 004.04 2,234,782 0.11%
168 NORFOLK SOUTHERN CORP 005.44 2,264,064 0.11%
169 Quanta Services Inc 003.61 2,274,219 0.11%
170 TRAVELERS COMPANIES 005.45 2,266,966 0.11%
171 Truist Financial Corp 031.26 2,281,005 0.11%
172 WESTERN_DIGITAL 008.41 2,283,992 0.11%
173 Seagate Technology Holdings 005.16 2,161,778 0.10%
174 NXP Semiconductors NV 006.11 1,977,309 0.10%
175 Airbnb Inc 010.40 2,042,560 0.10%
176 Air Products and Chemicals Inc 005.40 1,981,398 0.10%
177 AMERICAN ELECTRIC POWER 012.96 2,136,950 0.10%
178 AUTODESK 005.18 2,161,396 0.10%
179 BECTON_DICKINSON 006.95 1,998,796 0.10%
180 Carvana Co 003.42 2,126,048 0.10%
181 Coinbase Global Inc 005.48 2,019,307 0.10%
182 EOG Resources Inc 013.24 2,032,500 0.10%
183 L3Harris Technologies Inc 004.54 2,043,453 0.10%
184 PACCAR Inc 012.74 2,079,497 0.10%
185 Phillips 66 009.79 1,980,919 0.10%
186 ROSS STORES INC 007.93 2,139,878 0.10%
187 SEMPRA ENERGY 015.82 2,001,848 0.10%
188 SIMON PROPERTY GP 007.92 2,096,309 0.10%
189 United Rentals Inc 001.56 2,000,189 0.10%
190 Zoetis Inc 010.75 2,010,296 0.10%
191 AFLAC INC 011.44 1,855,232 0.09%
192 ALLSTATE CORP 006.38 1,895,826 0.09%
193 AUTOZONE INC 000.41 1,936,974 0.09%
194 Chipotle Mexican Grill Inc 032.50 1,796,937 0.09%
195 Ford Motor Co 094.77 1,845,255 0.09%
196 IDEXX Laboratories Inc 001.94 1,913,157 0.09%
197 KINDER MORGAN INC/DELAWARE 047.41 1,912,019 0.09%
198 Marathon Petroleum Corp 007.37 1,863,694 0.09%
199 MONSTER BEVERAGE CORP 017.29 1,891,197 0.09%
200 PayPal Holdings Inc 022.68 1,943,759 0.09%
201 Realty Income Corp 022.16 1,853,067 0.09%
202 Valero Energy Corp 007.40 1,931,503 0.09%
203 Vistra Energy Corp 007.72 1,818,178 0.09%
204 AMERICAN_INTL_GROUP 013.09 1,596,604 0.08%
205 Ameriprise Financial Inc 002.28 1,673,873 0.08%
206 AMETEK Inc 005.59 1,707,457 0.08%
207 Axon Enterprise Inc 001.90 1,623,591 0.08%
208 Baker Hughes Co 023.91 1,695,952 0.08%
209 CBRE GROUP INC 007.10 1,687,245 0.08%
210 Cardinal Health Inc 005.79 1,719,502 0.08%
211 Corteva Inc 016.47 1,615,331 0.08%
212 Delta Air Lines Inc 015.72 1,631,984 0.08%
213 Digital Realty Trust Inc 007.78 1,751,787 0.08%
214 DOMINION RESOURCES INC/VA 020.70 1,756,113 0.08%
215 Edwards Lifesciences Corp 014.23 1,731,331 0.08%
216 ELECTRONIC ARTS 005.52 1,630,621 0.08%
217 Fastenal Co 027.82 1,654,798 0.08%
218 Fortinet Inc 015.33 1,727,112 0.08%
219 GRAINGER_(W.W.) 001.07 1,569,978 0.08%
220 MetLife Inc 013.54 1,600,408 0.08%
221 Monolithic Power Systems Inc 001.16 1,601,375 0.08%
222 NASDAQ OMX Group/The 010.99 1,563,981 0.08%
223 ONEOK Inc 015.27 1,625,660 0.08%
224 Rockwell Automation Inc 002.72 1,591,301 0.08%
225 ROPER_INDUSTRIES 002.61 1,628,547 0.08%
226 Take-Two Interactive Software Inc 004.20 1,562,154 0.08%
227 TARGET 011.02 1,626,392 0.08%
228 Workday Inc 005.24 1,582,296 0.08%
229 Agilent Technologies 006.89 1,423,510 0.07%
230 CARRIER GLOBAL CORP 019.40 1,508,416 0.07%
231 COGNIZANT TECHN SOLUTIONS 011.83 1,395,894 0.07%
232 Crown Castle Inc 010.55 1,348,407 0.07%
233 DR Horton Inc 006.72 1,422,871 0.07%
234 Datadog Inc 007.83 1,512,572 0.07%
235 EBAY INC 011.09 1,450,287 0.07%
236 ENTERGY CORP 010.82 1,447,510 0.07%
237 EXELON CORP 024.49 1,541,328 0.07%
238 Fair Isaac Corp 000.58 1,386,261 0.07%
239 GE HealthCare Technologies Inc 011.07 1,360,783 0.07%
240 Hartford Financial Services Group 006.82 1,357,982 0.07%
241 IQVIA Holdings Inc 004.13 1,400,482 0.07%
242 MSCI INC 001.82 1,519,555 0.07%
243 Martin Marietta Materials Inc 001.47 1,364,176 0.07%
244 NUCOR CORP 005.56 1,351,257 0.07%
245 PRUDENTIAL FINANCIAL INC 008.54 1,448,758 0.07%
246 PUBLIC SERVICE ENTERPRISE GP 012.10 1,387,700 0.07%
247 PUBLIC STORAGE INC 003.83 1,444,411 0.07%
248 Republic Services Inc 004.92 1,513,688 0.07%
249 TARGA RESOURCES CORP 005.21 1,381,722 0.07%
250 Vulcan Materials Co 003.20 1,372,276 0.07%
251 Xcel Energy Inc 014.34 1,535,357 0.07%
252 YUM BRANDS 006.73 1,462,053 0.07%
253 Arch Capital Group Ltd 008.75 1,194,488 0.06%
254 Garmin Ltd 003.97 1,169,304 0.06%
255 Willis Towers Watson PLC 002.37 1,146,284 0.06%
256 CARNIVAL CORP 026.32 1,198,054 0.06%
257 Ares Management Corp 004.97 1,236,030 0.06%
258 Comfort Systems USA Inc 000.86 1,283,295 0.06%
259 Consolidated Edison 008.75 1,245,840 0.06%
260 Copart Inc 021.57 1,201,499 0.06%
261 DELL TECHNOLOGIES - C 007.35 1,317,534 0.06%
262 EQT Corp 015.13 1,166,786 0.06%
263 Expedia Group Inc 002.86 1,188,438 0.06%
264 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,215,532 0.06%
265 Fiserv Inc 013.17 1,275,304 0.06%
266 Humana inc 002.92 1,164,113 0.06%
267 Keurig Dr Pepper Inc 032.94 1,300,835 0.06%
268 Keysight Technologies Inc 004.17 1,258,711 0.06%
269 Kimberly-Clark Corp 008.04 1,139,751 0.06%
270 Kroger Co/The 014.75 1,317,432 0.06%
271 MICROCHIP TECHNOLOGY INC 013.09 1,268,882 0.06%
272 Otis Worldwide Corp 009.51 1,225,931 0.06%
273 P G & E CORP 053.28 1,242,271 0.06%
274 PAYCHEX INC 007.86 1,243,871 0.06%
275 ResMed Inc 003.55 1,259,070 0.06%
276 Sandisk Corp/DE 003.35 1,327,211 0.06%
277 Block Inc 013.33 1,318,929 0.06%
278 STATE_STREET 006.88 1,322,789 0.06%
279 Sysco corp 011.58 1,218,423 0.06%
280 Teradyne Inc 003.86 1,224,728 0.06%
281 United Airlines Holdings Inc 007.85 1,303,676 0.06%
282 Ventas Inc 011.02 1,217,644 0.06%
283 WEC Energy Group Inc 007.80 1,188,487 0.06%
284 Westinghouse Air Brake Technol 004.14 1,298,668 0.06%
285 Xylem Inc/NY 005.90 1,185,454 0.06%
286 Ameren Corp 006.55 943,015 0.05%
287 Archer-Daniels-Midland Co 011.65 1,003,331 0.05%
288 Atmos Energy Corp 003.89 938,365 0.05%
289 CoStar Group Inc 010.27 986,023 0.05%
290 DTE_ENERGY 005.03 936,487 0.05%
291 Diamondback Energy Inc 004.56 968,881 0.05%
292 DOLLAR GENERAL CORP. 005.34 1,072,396 0.05%
293 DOVER CORP 003.32 970,705 0.05%
294 EMCOR Group Inc 001.08 1,020,314 0.05%
295 EQUIFAX INC 003 957,455 0.05%
296 Extra Space Storage Inc 005.14 974,055 0.05%
297 Fifth Third Bancorp 016.05 1,127,997 0.05%
298 FIRST_SOLAR 002.61 1,026,189 0.05%
299 HALLIBURTON CO 020.67 953,721 0.05%
300 Hershey Co/The 003.59 934,030 0.05%
301 Hewlett Packard Enterprise Co 031.81 1,109,530 0.05%
302 Huntington Bancshares Inc/OH 038.12 985,231 0.05%
303 Ingersoll-Rand ILC 008.72 1,036,237 0.05%
304 Interactive Brokers Group Inc 010.79 1,116,273 0.05%
305 Kenvue Inc 046.52 1,131,055 0.05%
306 Estee Lauder Cos Inc/The 005.96 931,817 0.05%
307 M&T Bank Corp 003.72 1,126,267 0.05%
308 METTLER TOLEDO INTERNATIONAL INC 000.49 1,024,640 0.05%
309 NRG Energy Inc 004.69 1,095,482 0.05%
310 NOTHERN TRUST CORP 004.64 965,825 0.05%
311 OCCIDENTAL_PETROLEUM 017.43 1,038,792 0.05%
312 OLD DOMINION FREIGHT LINE 004.48 1,060,289 0.05%
313 RAYMOND JAMES FINANCIAL INC 004.30 1,040,064 0.05%
314 SYNCHRONY FINANCIAL 008.73 1,094,590 0.05%
315 Tapestry Inc 005.04 936,382 0.05%
316 ULTA SALON COSMETICS & FRAGRANCE 001.08 985,313 0.05%
317 VERISK ANALYTICS INC 003.38 1,078,293 0.05%
318 VICI Properties Inc 025.85 1,051,110 0.05%
319 Smurfit WestRock PLC 012.67 733,861 0.04%
320 STERRIS 002.38 883,294 0.04%
321 AMERICAN WATER WORKS CO INC 004.73 871,061 0.04%
322 AVALONBAY COMMUNITIE 003.45 899,051 0.04%
323 W R Berkley Corp 007.27 743,076 0.04%
324 Biogen Inc 003.55 896,118 0.04%
325 Broadridge Financial Solutions 002.85 917,945 0.04%
326 Brown & Brown Inc 007.10 820,222 0.04%
327 Cboe Global Markets Inc 002.54 925,639 0.04%
328 CMS Energy Corp 007.26 729,041 0.04%
329 Centene Corp 011.47 740,789 0.04%
330 CenterPoint Energy Inc 015.84 872,365 0.04%
331 Expand Energy Corp 005.78 892,480 0.04%
332 Cincinnati Financial Corp 003.79 887,288 0.04%
333 Citizens Financial Group Inc 010.45 922,189 0.04%
334 Corpay Inc 001.72 767,284 0.04%
335 DARDEN RESTAURANTS INC 002.83 788,126 0.04%
336 Devon Energy Corp 015.38 812,571 0.04%
337 Dexcom Inc 009.51 929,964 0.04%
338 Dollar Tree Inc 004.71 875,343 0.04%
339 Edison International Common Stock 009.33 817,552 0.04%
340 EQUITY RESIDENTIAL 008.42 741,464 0.04%
341 Eversource Energy 009 872,286 0.04%
342 Expeditors International of Washington Inc 003.30 736,511 0.04%
343 FIRSTENERGY CORP 012.59 814,944 0.04%
344 GENERAL MILLS INC 012.96 831,213 0.04%
345 Hubbell Inc 001.28 861,249 0.04%
346 International Paper Co 012.81 750,302 0.04%
347 Iron Mountain Inc 007.16 865,966 0.04%
348 JABIL inc 002.61 842,984 0.04%
349 Laboratory Corp of America Hol 002.01 735,603 0.04%
350 Leidos Holdings Inc 003.11 878,826 0.04%
351 Lennar Corp 005.23 796,820 0.04%
352 Live Nation Entertainment Inc 003.82 802,374 0.04%
353 Lululemon Athletica Inc 002.65 813,614 0.04%
354 NVR Inc 000.07 740,796 0.04%
355 NETAPP INC 004.85 736,681 0.04%
356 OMNICOM GROUP INC 007.76 878,858 0.04%
357 ON SEMICONDUCTOR CORP 009.92 841,577 0.04%
358 PPG Industries Inc 005.47 831,883 0.04%
359 PPL CORPORATION 017.93 901,421 0.04%
360 PTC Inc 002.90 725,668 0.04%
361 T Rowe Price Group Inc 005.33 820,453 0.04%
362 PulteGroup Inc 004.79 829,904 0.04%
363 Regions Financial Corp 021.64 884,303 0.04%
364 SOUTHWEST AIRLINES 012.54 769,291 0.04%
365 STEEL DYNAMICS INC 003.35 832,073 0.04%
366 Teledyne Technologies Inc 001.14 863,632 0.04%
367 Tractor Supply Co 012.85 925,576 0.04%
368 Veralto Corp 006.02 863,142 0.04%
369 WATERS CORPORATION 001.44 822,137 0.04%
370 Williams-Sonoma Inc 002.99 828,795 0.04%
371 PENTAIR PLC 003.97 589,185 0.03%
372 Amcor PLC 055.89 683,474 0.03%
373 APTIV HOLDINGS 005.44 633,170 0.03%
374 Albemarle Corp 002.86 604,120 0.03%
375 Alliant Energy Corp 006.23 584,454 0.03%
376 Ball Corp 006.90 537,695 0.03%
377 CDW CORP 003.18 614,163 0.03%
378 CH Robinson Worldwide Inc 002.86 691,267 0.03%
379 Cabot Oil & Gas Corp 018.50 690,471 0.03%
380 Charter Communications Inc 002.13 646,602 0.03%
381 Church & Dwight Co Ltd 005.90 717,327 0.03%
382 Constellation Brands Inc 003.42 704,513 0.03%
383 Cooper Cos Inc/The 004.83 577,671 0.03%
384 Deckers Outdoor Corp 003.59 560,968 0.03%
385 Dow Inc 017.19 618,718 0.03%
386 DUPONT DE NEMOURS INC 010.16 616,970 0.03%
387 ESSEX PROPERTY TST 001.56 570,645 0.03%
388 Evergy Inc 005.58 583,244 0.03%
389 F5 NETWORKS INC 001.39 546,635 0.03%
390 Fortive Corp 007.71 599,701 0.03%
391 Twenty-First Century Fox Inc 005.11 558,936 0.03%
392 Gartner Inc 001.83 633,197 0.03%
393 Genuine Parts Co 003.37 601,025 0.03%
394 Global Payments Inc 005.87 653,521 0.03%
395 GoDaddy Inc 003.35 574,263 0.03%
396 HEWLETT_PACKARD 022.77 712,917 0.03%
397 HOLOGIC INC 005.40 583,476 0.03%
398 J.B.HUNT TRANSPORT SCES INC 001.86 543,157 0.03%
399 Incyte Corp 003.97 584,135 0.03%
400 Insulet Corp 001.70 696,683 0.03%
401 International Flavors & Fragra 006.21 601,070 0.03%
402 INVITATION HOMES INC 013.68 543,203 0.03%
403 JACOBS SOLUTIONS INC COM NPV 002.90 582,094 0.03%
404 KeyCorp 022.95 708,933 0.03%
405 Kraft Heinz Co/The 020.67 710,211 0.03%
406 LAS VEGAS SANDS CORP 007.38 689,565 0.03%
407 Lennox International Inc 000.77 560,858 0.03%
408 Loews Corp 004.18 638,478 0.03%
409 McCormick & Co Inc/MD 006.13 581,984 0.03%
410 MID AMERICA APARTMT 002.83 561,866 0.03%
411 NiSource Inc 011.41 685,620 0.03%
412 Packaging Corp of America 002.17 662,258 0.03%
413 Principal Financial Group Inc 004.92 643,694 0.03%
414 Qnity Electronics Inc 005.07 623,744 0.03%
415 QUEST DIAGNOSTICS 002.70 677,105 0.03%
416 Rollins Inc 007.11 605,653 0.03%
417 SBA Communications Corp 002.61 717,049 0.03%
418 Snap-on Inc 001.27 650,235 0.03%
419 SUPER MICRO COMPUTER INC 012.16 528,548 0.03%
420 Texas Pacific Land Corp 001.38 593,529 0.03%
421 Textron Inc 004.33 557,052 0.03%
422 Trade Desk Inc/The-CLASS A 010.81 626,753 0.03%
423 Trimble Inc 005.78 662,300 0.03%
424 TYLER TECHNOLOGIES INC 001.04 663,114 0.03%
425 Tyson Foods Inc 006.93 572,289 0.03%
426 VeriSign Inc 002.04 705,505 0.03%
427 West Pharmaceutical Services I 001.75 705,841 0.03%
428 Weyerhaeuser Co 017.50 613,687 0.03%
429 Zimmer Holdings 004.80 642,842 0.03%
430 Everest Group Ltd. 001.01 498,253 0.02%
431 INVESCO LTD 010.81 440,024 0.02%
432 Norwegian Cruise Line Holdings Ltd 010.96 357,727 0.02%
433 BUNGE GLOBAL SA ORD NPV 003.40 459,032 0.02%
434 ALLEGION PLC 002.09 489,054 0.02%
435 LyondellBasell Industries NV 006.24 411,218 0.02%
436 AES CORPORATION/VA 017.26 367,503 0.02%
437 AKAMAI_TECHNOLOGIES 003.48 432,156 0.02%
438 Align Technology Inc 001.63 377,292 0.02%
439 Assurant Inc 001.23 427,458 0.02%
440 Avery Dennison Corp 001.89 493,234 0.02%
441 BAXTER_INTERNATIONAL 012.45 357,949 0.02%
442 BEST BUY 004.76 481,984 0.02%
443 Bio-Techne Corp 003.80 346,217 0.02%
444 BOSTON PROPERTIES 003.56 345,243 0.02%
445 Builders FirstSource Inc 002.68 420,090 0.02%
446 CF INDUSTRIES HOLDINGS INC 004.03 467,543 0.02%
447 CAMDEN PROPERTY TST 002.59 408,453 0.02%
448 Dayforce INC 003.87 387,893 0.02%
449 Charles River Laboratories Int 001.20 361,351 0.02%
450 CLOROX COMPANY 002.96 433,344 0.02%
451 Domino's Pizza Inc 000.75 446,052 0.02%
452 EPAM Systems Inc 001.35 403,183 0.02%
453 FACTSET RESEARCH SYSTEMS INC 000.92 380,818 0.02%
454 Fox Corp 003.59 351,630 0.02%
455 Globe Life Inc 001.96 398,430 0.02%
456 Hasbro Inc 003.23 399,570 0.02%
457 Healthpeak Properties Inc 016.85 399,205 0.02%
458 Jack Henry & Associates Inc 001.76 461,648 0.02%
459 HOST MARRIOTT CORP 016.19 424,055 0.02%
460 HUNTINGTON INGALLS INDUSTRIES INC 000.96 504,393 0.02%
461 IDEX Corp 001.83 478,263 0.02%
462 KIMCO REALTY 016.41 477,733 0.02%
463 Masco Corp 005.07 467,496 0.02%
464 Moderna Inc 008.40 390,614 0.02%
465 Molina Healthcare IncMolina Healthcare Inc 001.31 346,150 0.02%
466 News Corp 009.13 345,640 0.02%
467 Nordson Corp 001.30 462,064 0.02%
468 GEN DIGITAL INC 013.58 513,125 0.02%
469 Revvity Inc 002.82 416,028 0.02%
470 Pinnacle West Capital Corp 002.90 367,634 0.02%
471 Ralph Lauren Corp 000.94 487,146 0.02%
472 REGENCY CENTERS CORP 003.96 392,507 0.02%
473 Skyworks Solutions Inc 003.69 347,556 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.59 354,017 0.02%
475 Solventum Corp 003.58 418,131 0.02%
476 Stanley Black & Decker Inc 003.75 418,526 0.02%
477 TKO Group Holdings Inc 001.68 494,551 0.02%
478 UDR Inc 007.31 381,665 0.02%
479 Universal Hlth Svc B 001.37 441,357 0.02%
480 Viatris Inc 028.26 505,312 0.02%
481 Wynn Resorts Ltd 002.14 370,214 0.02%
482 Zebra Technologies Corp 001.23 449,185 0.02%
483 ALEXANDRIA REAL EST 003.78 270,686 0.01%
484 APA Corp 008.68 307,023 0.01%
485 Brown-Forman Corp 004.27 159,306 0.01%
486 The Campbell's Company 004.78 184,276 0.01%
487 CONAGRA BRANDS INC 011.61 286,640 0.01%
488 DaVita Inc 001.04 171,288 0.01%
489 Erie Indemnity Co 000.62 252,668 0.01%
490 FRANKLIN_RESOURCES 007.42 262,670 0.01%
491 Generac Holdings Inc 001.42 305,182 0.01%
492 Hormel Foods Corp 007.07 234,643 0.01%
493 Lamb Weston Holdings Inc 003.38 201,783 0.01%
494 MGM Resorts International 005.24 272,376 0.01%
495 Match Group Inc 005.83 273,549 0.01%
496 MOLSON_COORS_B 004.10 274,458 0.01%
497 Mosaic Co/The 007.69 276,452 0.01%
498 News Corp 003.01 130,093 0.01%
499 Paramount Skydance 007.54 141,469 0.01%
500 Paycom Software Inc 001.21 267,605 0.01%
501 Pool Corp 000.79 269,784 0.01%
502 Henry Schein Inc 002.42 274,741 0.01%
503 A.O SMITH 002.78 275,306 0.01%
504 100%현금설정액 2,069,612,882 2,069,612,882
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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