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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)
20,495
385
기준가격(원)
20,245.67
107.46
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 593.63 162,531,565 8.03%
2 APPLE INC 360.95 142,293,428 7.03%
3 MICROSOFT 180.65 129,172,598 6.38%
4 Amazon.com Inc 236.30 77,243,315 3.82%
5 ALPHABET INC-CL A 141.32 60,741,568 3.00%
6 BROADCOM INC 114.28 59,454,526 2.94%
7 ALPHABET INC-CL C 113.81 48,947,407 2.42%
8 META PLATFORMS Inc 052.76 45,718,161 2.26%
9 Tesla Inc 068.11 40,390,382 2.00%
10 Berkshire Hathaway Inc 044.54 32,772,512 1.62%
11 JPMORGAN_CHASE 066.67 29,679,486 1.47%
12 Eli Lilly & Co 019.38 29,858,917 1.47%
13 VISA INC-CLASS A SHARES 041.30 19,649,538 0.97%
14 EXXON_MOBIL 103.88 17,894,167 0.88%
15 JOHNSON & JOHNSON 058.39 17,357,270 0.86%
16 Netflix Inc 103.60 16,728,188 0.83%
17 WAL_MART_STORES 106.43 15,718,159 0.78%
18 MASTERCARD -CL A- 020.03 15,593,664 0.77%
19 ABBV 042.77 14,622,574 0.72%
20 COSTCO WHOLESALE CORP 010.74 14,040,528 0.69%
21 ORACLE 040.12 13,281,946 0.66%
22 Palantir Technologies Inc 055.10 13,379,382 0.66%
23 Advanced Micro Devices Inc 039.36 12,915,946 0.64%
24 BANK OF AMERICA CORP 164.58 12,567,354 0.62%
25 PROCTER & GAMBLE CO 056.81 12,257,701 0.61%
26 HOME_DEPOT 024.09 11,828,492 0.58%
27 General Aerospace Co 026.01 11,485,331 0.57%
28 CISCO_SYSTEMS 096.67 11,123,689 0.55%
29 CHEVRON 046.93 10,450,392 0.52%
30 UNITEDHEALTH_GROUP 022.05 10,004,376 0.49%
31 COCA-COLA 093.81 9,792,110 0.48%
32 Wells Fargo & Co 078.21 9,661,943 0.48%
33 INTL BUSINESS MACHINES CORP 022.60 9,571,850 0.47%
34 CATERPILLAR INC 011.44 9,288,252 0.46%
35 Micron Technology Inc 026.89 8,917,476 0.44%
36 PHILIP_MORRIS_INTERNATIONAL 037.71 8,613,715 0.43%
37 GOLDMAN_SACHS_GROUP 007.31 8,433,947 0.42%
38 Merck & Co 061.35 8,559,790 0.42%
39 Raytheon Technologies Corp 032.28 8,233,885 0.41%
40 THERMO_FISHER_SCIENTIFIC 009.28 7,816,231 0.39%
41 ABBOTT LABORATORIES 042.06 7,788,485 0.38%
42 MCDONALDS 017.39 7,727,977 0.38%
43 salesforce Inc 023.19 7,757,172 0.38%
44 Intuitive Surgical Inc 008.63 7,152,846 0.35%
45 Morgan Stanley 029.68 7,070,532 0.35%
46 PEPSICO INC 033.28 7,186,575 0.35%
47 Linde PLC 011.44 6,938,775 0.34%
48 APPLIED MATERIALS INC 019.69 6,795,950 0.34%
49 LAM RESEARCH CORP 031.20 6,814,813 0.34%
50 AMERICAN_EXPRESS 013.30 6,728,430 0.33%
51 CITIGROUP INC 045.18 6,620,697 0.33%
52 THE WALT DISNEY CO 043.92 6,748,092 0.33%
53 Uber Technologies Inc 050.61 6,651,221 0.33%
54 AT AND T 174.03 6,455,439 0.32%
55 AMGEN 013.03 6,548,994 0.32%
56 intuit_inc 006.80 6,494,306 0.32%
57 QUALCOMM 026.21 6,390,859 0.32%
58 NEXTERA ENERGY INC 049.87 6,168,915 0.30%
59 ServiceNow Inc 004.99 5,980,350 0.30%
60 VERIZON COMMUNICATIONS 102.10 6,173,251 0.30%
61 AMPHENOL CORP CL-A- 029.24 5,865,637 0.29%
62 GE Vernova Inc 006.69 5,846,682 0.29%
63 TJX_COS 027.23 5,828,159 0.29%
64 GILEAD_SCIENCES 030.23 5,683,057 0.28%
65 Charles Schwab Corp/The 041.28 5,613,512 0.28%
66 Booking Holdings Inc 000.80 5,508,465 0.27%
67 INTEL CORP 104.61 5,391,386 0.27%
68 KLA-TENCOR CORP 003.22 5,518,160 0.27%
69 S&P Global Inc 007.63 5,496,997 0.27%
70 Accenture PLC 015.16 5,364,840 0.26%
71 BLACKROCK INC 003.53 5,257,754 0.26%
72 AppLovin Corp 006.54 5,088,514 0.25%
73 Boston Scientific 035.75 5,090,834 0.25%
74 DANAHER 015.51 5,063,637 0.25%
75 PFIZER INC 137.45 5,019,859 0.25%
76 TEXAS INSTRUMENTS 022.05 5,084,562 0.25%
77 EATON CORP PLC 009.58 4,860,696 0.24%
78 ADOBE SYSTEMS INC 010.36 4,837,640 0.24%
79 BOEING 018.12 4,939,313 0.24%
80 Medtronic Plc 031.10 4,580,690 0.23%
81 Arista Networks Inc 025.06 4,591,207 0.23%
82 Capital One Financial Corp 015.42 4,581,327 0.23%
83 LOWE'S COS INC 013.68 4,586,671 0.23%
84 Palo Alto Networks Inc 015.88 4,659,719 0.23%
85 PROGRESSIVE CORP 014.21 4,650,065 0.23%
86 UNION_PACIFIC_ORD. 014.64 4,752,955 0.23%
87 Welltower Inc 015.98 4,618,691 0.23%
88 Crowdstrike Holdings Inc 005.96 4,554,477 0.22%
89 HONEYWELL INTERNATIONAL INC. 015.63 4,372,300 0.22%
90 STRYKER CORP 008.32 4,448,314 0.22%
91 DEERE AND CO 006.14 4,279,057 0.21%
92 Analog Devices Inc 012.04 4,103,790 0.20%
93 ConocoPhillips 030.91 3,991,897 0.20%
94 Constellation Energy Corp 007.59 3,982,813 0.20%
95 PROLOGIS INC REIT 022.46 4,035,409 0.20%
96 Chubb Ltd 009.03 3,896,480 0.19%
97 McKesson Corporation 003.04 3,804,075 0.19%
98 Parker-Hannifin Corp 003.13 3,770,590 0.19%
99 Vertex Pharm 006.24 3,856,506 0.19%
100 Automatic Data Processing Inc 009.89 3,635,334 0.18%
101 Blackstone Group Inc/The 017.50 3,561,675 0.18%
102 Comcast Corp 091.37 3,603,858 0.18%
103 Newmont Corp 027.61 3,546,668 0.18%
104 T-MOBILE US INC. 011.62 3,603,631 0.18%
105 Altria Group Inc 041.10 3,535,981 0.17%
106 CME GROUP INC 008.74 3,495,895 0.17%
107 CVS HEALTH CRP 030.52 3,429,463 0.17%
108 DUKE ENERGY CORP 018.73 3,360,563 0.17%
109 LOCKHEED_MARTIN 005.08 3,504,086 0.17%
110 SOUTHERN CO 026.58 3,474,444 0.17%
111 STARBUCKS CORP 027.50 3,377,931 0.17%
112 Trane Technologies plc 005.46 3,260,634 0.16%
113 Bristol Myers Squibb 049.19 3,306,312 0.16%
114 Intercontinental Exchange Inc 013.93 3,141,811 0.16%
115 Robinhood Markets Inc 018.70 3,243,460 0.16%
116 3M CO 013.21 3,230,145 0.16%
117 American Tower Corp 011.34 3,004,600 0.15%
118 Cadence Design Systems Inc 006.66 2,998,951 0.15%
119 General Dynamics Corp 006.15 3,097,003 0.15%
120 HCA Holdings Inc 004.21 2,972,882 0.15%
121 Marsh & McLennan Cos Inc 011.91 3,096,708 0.15%
122 O'Reilly Automotive Inc 020.81 3,014,988 0.15%
123 Bank of New York Mellon Corp 017.39 2,744,384 0.14%
124 HOWMET AEROSPACE INC 009.86 2,924,514 0.14%
125 KKR & CO INC 016.37 2,823,468 0.14%
126 Waste Management Inc 008.86 2,804,786 0.14%
127 AON PLC 005.24 2,647,285 0.13%
128 Johnson Controls International 016 2,687,313 0.13%
129 현금성자산 2,634,946 2,634,946 0.13%
130 ELEVANCE HEALTH INC 005.49 2,549,553 0.13%
131 CIGNA CORP 006.63 2,647,054 0.13%
132 DoorDash Inc 008.96 2,660,924 0.13%
133 EMERSON_ELECTRIC 013.67 2,571,883 0.13%
134 Equinix Inc 002.35 2,639,193 0.13%
135 MONDELEZ INTERNATIONAL INC 031.33 2,579,080 0.13%
136 Moody's Corp 003.75 2,602,916 0.13%
137 NIKE INC CL B 028.62 2,631,587 0.13%
138 Northrop Grumman Corp 003.29 2,728,605 0.13%
139 PNC FINANCIAL SERVICES GROUP 009.62 2,583,755 0.13%
140 Regeneron Pharm Inc 002.55 2,630,495 0.13%
141 Sherwin-Williams Co/The 005.62 2,720,552 0.13%
142 TransDigm Group Inc 001.36 2,677,476 0.13%
143 US Bancorp 037.84 2,599,521 0.13%
144 WILLIAMS COS INC 029.56 2,555,303 0.13%
145 TE CONNECTIVITY LTD 007.26 2,483,496 0.12%
146 CSX Corp 046.77 2,331,479 0.12%
147 Ecolab Inc 006.11 2,345,359 0.12%
148 GENERAL MOTORS CO 024.10 2,423,282 0.12%
149 MARRIOTT INTERNATION 005.59 2,332,020 0.12%
150 Quanta Services Inc 003.59 2,347,520 0.12%
151 Synopsys Inc 004.44 2,517,700 0.12%
152 UNITED PARCEL SERVICE-CL B 017.74 2,406,406 0.12%
153 ROYAL CARIBBEAN CRUISES LTD 005.99 2,250,936 0.11%
154 AMERICAN ELECTRIC POWER 012.91 2,306,476 0.11%
155 Cencora Inc 004.18 2,213,375 0.11%
156 AUTODESK 005.21 2,226,950 0.11%
157 AUTOZONE INC 000.41 2,292,133 0.11%
158 CINTAS CORP 008.31 2,238,012 0.11%
159 Colgate-Palmolive Co 019.66 2,264,558 0.11%
160 CORNING INC 018.69 2,241,169 0.11%
161 COMMINS INC (CMI US) 003.32 2,306,398 0.11%
162 Arthur J Gallagher & Co 006.17 2,252,642 0.11%
163 Hilton Worldwide Holdings Inc 005.83 2,285,033 0.11%
164 ILLINOIS TOOL WORKS INC 006.46 2,285,978 0.11%
165 Marathon Petroleum Corp 007.66 2,198,449 0.11%
166 Motorola Solutions Inc 004.06 2,214,078 0.11%
167 NORFOLK SOUTHERN CORP 005.49 2,270,719 0.11%
168 TRAVELERS COMPANIES 005.51 2,308,918 0.11%
169 Vistra Energy Corp 008.25 2,169,416 0.11%
170 Seagate Technology Holdings 005.14 1,955,175 0.10%
171 AFLAC INC 012 1,927,059 0.10%
172 Air Products and Chemicals Inc 005.39 2,003,709 0.10%
173 ALLSTATE CORP 006.42 1,978,363 0.10%
174 Apollo Global Management Inc 010.85 2,025,878 0.10%
175 BECTON_DICKINSON 006.95 1,950,808 0.10%
176 Datadog Inc 007.76 2,008,330 0.10%
177 EOG Resources Inc 013.27 2,086,009 0.10%
178 FedEx Corp 005.37 2,069,740 0.10%
179 Freeport-McMoRan Inc 034.85 2,110,197 0.10%
180 IDEXX Laboratories Inc 001.99 2,036,313 0.10%
181 L3Harris Technologies Inc 004.60 1,926,104 0.10%
182 PayPal Holdings Inc 023.97 2,115,004 0.10%
183 Phillips 66 010.02 1,978,127 0.10%
184 SEMPRA ENERGY 015.36 2,052,222 0.10%
185 SIMON PROPERTY GP 007.73 2,043,911 0.10%
186 Truist Financial Corp 031.88 2,089,470 0.10%
187 Valero Energy Corp 007.67 2,030,298 0.10%
188 SLB Ltd 036.46 1,919,214 0.09%
189 NXP Semiconductors NV 006.17 1,721,362 0.09%
190 Airbnb Inc 010.49 1,762,178 0.09%
191 Cardinal Health Inc 005.87 1,788,111 0.09%
192 Coinbase Global Inc 005.09 1,922,370 0.09%
193 Digital Realty Trust Inc 007.56 1,767,803 0.09%
194 DOMINION RESOURCES INC/VA 020.37 1,799,748 0.09%
195 Edwards Lifesciences Corp 014.30 1,805,643 0.09%
196 Ford Motor Co 094.68 1,792,851 0.09%
197 Fortinet Inc 015.42 1,804,689 0.09%
198 KINDER MORGAN INC/DELAWARE 046.88 1,845,622 0.09%
199 MONSTER BEVERAGE CORP 016.99 1,803,134 0.09%
200 PACCAR Inc 012.72 1,801,631 0.09%
201 Realty Income Corp 021.22 1,766,450 0.09%
202 ROSS STORES INC 008.04 1,893,617 0.09%
203 United Rentals Inc 001.59 1,849,127 0.09%
204 Warner Bros Discovery Inc 054.14 1,835,010 0.09%
205 WESTERN_DIGITAL 008.38 1,893,985 0.09%
206 Zoetis Inc 010.85 1,864,699 0.09%
207 AMERICAN_INTL_GROUP 014.38 1,598,961 0.08%
208 Ameriprise Financial Inc 002.35 1,551,614 0.08%
209 AMETEK Inc 005.61 1,577,563 0.08%
210 Baker Hughes Co 024 1,707,931 0.08%
211 CBRE GROUP INC 007.16 1,595,337 0.08%
212 Corteva Inc 016.66 1,581,763 0.08%
213 ELECTRONIC ARTS 005.79 1,713,256 0.08%
214 EXELON CORP 024.37 1,629,805 0.08%
215 Fastenal Co 027.78 1,612,780 0.08%
216 MSCI INC 001.87 1,536,059 0.08%
217 MetLife Inc 014.11 1,548,434 0.08%
218 Monolithic Power Systems Inc 001.18 1,532,321 0.08%
219 ONEOK Inc 015.04 1,533,262 0.08%
220 Republic Services Inc 004.93 1,573,775 0.08%
221 ROPER_INDUSTRIES 002.60 1,697,520 0.08%
222 Workday Inc 005.17 1,698,883 0.08%
223 Xcel Energy Inc 013.93 1,629,079 0.08%
224 Agilent Technologies 006.97 1,477,394 0.07%
225 Axon Enterprise Inc 001.76 1,372,073 0.07%
226 CARRIER GLOBAL CORP 019.57 1,472,248 0.07%
227 Chipotle Mexican Grill Inc 033.05 1,503,936 0.07%
228 Crown Castle Inc 010.54 1,408,695 0.07%
229 DR Horton Inc 006.88 1,388,936 0.07%
230 EBAY INC 011.62 1,386,392 0.07%
231 ENTERGY CORP 010.41 1,436,857 0.07%
232 Fair Isaac Corp 000.59 1,503,620 0.07%
233 GRAINGER_(W.W.) 001.08 1,462,563 0.07%
234 Hartford Financial Services Group 007.03 1,364,009 0.07%
235 Kroger Co/The 014.89 1,473,382 0.07%
236 PUBLIC SERVICE ENTERPRISE GP 012.09 1,439,451 0.07%
237 PUBLIC STORAGE INC 003.82 1,492,459 0.07%
238 Rockwell Automation Inc 002.75 1,503,599 0.07%
239 Sysco corp 011.91 1,323,964 0.07%
240 Take-Two Interactive Software Inc 003.96 1,397,766 0.07%
241 TARGET 011.17 1,411,405 0.07%
242 TARGA RESOURCES CORP 005.28 1,318,827 0.07%
243 Vulcan Materials Co 003.20 1,335,107 0.07%
244 YUM BRANDS 006.77 1,473,957 0.07%
245 Arch Capital Group Ltd 009.09 1,216,500 0.06%
246 Willis Towers Watson PLC 002.45 1,141,375 0.06%
247 COGNIZANT TECHN SOLUTIONS 012.03 1,276,557 0.06%
248 Consolidated Edison 008.40 1,237,721 0.06%
249 Copart Inc 021.27 1,291,663 0.06%
250 DELL TECHNOLOGIES - C 007.45 1,305,522 0.06%
251 Delta Air Lines Inc 015.56 1,298,940 0.06%
252 EQT Corp 014.48 1,251,718 0.06%
253 FIDELITY NATIONAL INFORMATION SERVICES INC 012.84 1,181,005 0.06%
254 Fiserv Inc 013.48 1,210,388 0.06%
255 GE HealthCare Technologies Inc 011.08 1,176,073 0.06%
256 IQVIA Holdings Inc 004.06 1,296,109 0.06%
257 Keurig Dr Pepper Inc 033.02 1,303,359 0.06%
258 Kimberly-Clark Corp 008.09 1,215,675 0.06%
259 Martin Marietta Materials Inc 001.48 1,296,586 0.06%
260 NRG Energy Inc 004.91 1,216,607 0.06%
261 NASDAQ OMX Group/The 010.04 1,267,738 0.06%
262 NUCOR CORP 005.70 1,243,173 0.06%
263 Otis Worldwide Corp 009.68 1,230,238 0.06%
264 P G & E CORP 053.03 1,223,687 0.06%
265 PAYCHEX INC 007.76 1,247,873 0.06%
266 PRUDENTIAL FINANCIAL INC 008.63 1,311,895 0.06%
267 ResMed Inc 003.56 1,280,250 0.06%
268 Block Inc 013.49 1,227,722 0.06%
269 STATE_STREET 007.11 1,189,791 0.06%
270 Ventas Inc 010.97 1,288,229 0.06%
271 VERISK ANALYTICS INC 003.42 1,128,896 0.06%
272 WEC Energy Group Inc 007.67 1,240,268 0.06%
273 Westinghouse Air Brake Technol 004.16 1,208,591 0.06%
274 Xylem Inc/NY 005.89 1,201,611 0.06%
275 Garmin Ltd 003.72 1,035,436 0.05%
276 CARNIVAL CORP 025.19 964,344 0.05%
277 Ameren Corp 006.48 979,640 0.05%
278 Archer-Daniels-Midland Co 011.60 991,519 0.05%
279 Atmos Energy Corp 003.76 959,917 0.05%
280 Broadridge Financial Solutions 002.83 940,210 0.05%
281 Cboe Global Markets Inc 002.54 948,111 0.05%
282 CenterPoint Energy Inc 015.81 919,249 0.05%
283 CoStar Group Inc 009.95 964,262 0.05%
284 DTE_ENERGY 005.02 995,164 0.05%
285 Diamondback Energy Inc 004.53 988,727 0.05%
286 EMCOR Group Inc 001.08 960,457 0.05%
287 EQUIFAX INC 003.01 911,334 0.05%
288 Expedia Group Inc 002.98 1,049,667 0.05%
289 Extra Space Storage Inc 005.14 976,474 0.05%
290 Fifth Third Bancorp 016.26 990,046 0.05%
291 FIRST_SOLAR 002.60 961,271 0.05%
292 GENERAL MILLS INC 013.46 941,070 0.05%
293 Hershey Co/The 003.59 961,625 0.05%
294 Hewlett Packard Enterprise Co 031.50 952,520 0.05%
295 Humana inc 002.92 981,126 0.05%
296 Ingersoll-Rand ILC 009.77 1,057,103 0.05%
297 Interactive Brokers Group Inc 010.58 1,002,641 0.05%
298 Kenvue Inc 046.51 1,096,448 0.05%
299 Keysight Technologies Inc 004.21 1,079,065 0.05%
300 Lennar Corp 005.65 955,095 0.05%
301 M&T Bank Corp 004.03 1,080,372 0.05%
302 METTLER TOLEDO INTERNATIONAL INC 000.50 1,030,781 0.05%
303 MICROCHIP TECHNOLOGY INC 013.02 970,892 0.05%
304 OCCIDENTAL_PETROLEUM 016.38 996,632 0.05%
305 PPL CORPORATION 017.90 934,090 0.05%
306 RAYMOND JAMES FINANCIAL INC 004.44 1,027,936 0.05%
307 SYNCHRONY FINANCIAL 009.45 1,006,388 0.05%
308 Teradyne Inc 003.96 977,901 0.05%
309 Tractor Supply Co 012.99 1,001,833 0.05%
310 United Airlines Holdings Inc 007.97 1,068,484 0.05%
311 VICI Properties Inc 025.56 1,093,694 0.05%
312 STERRIS 002.39 893,594 0.04%
313 AMERICAN WATER WORKS CO INC 004.72 880,749 0.04%
314 AVALONBAY COMMUNITIE 003.44 893,623 0.04%
315 W R Berkley Corp 007.31 822,910 0.04%
316 Biogen Inc 003.53 870,160 0.04%
317 CMS Energy Corp 007.25 776,353 0.04%
318 Expand Energy Corp 005.09 876,195 0.04%
319 Church & Dwight Co Ltd 005.95 720,730 0.04%
320 Cincinnati Financial Corp 003.79 899,314 0.04%
321 Citizens Financial Group Inc 010.69 802,795 0.04%
322 Constellation Brands Inc 003.79 719,173 0.04%
323 DARDEN RESTAURANTS INC 002.85 711,197 0.04%
324 Devon Energy Corp 015.93 824,975 0.04%
325 Dexcom Inc 009.48 831,184 0.04%
326 DOLLAR GENERAL CORP. 005.33 779,652 0.04%
327 Dollar Tree Inc 004.90 718,911 0.04%
328 DOVER CORP 003.32 875,462 0.04%
329 Edison International Common Stock 009.39 792,555 0.04%
330 EQUITY RESIDENTIAL 008.28 716,369 0.04%
331 Eversource Energy 008.89 851,618 0.04%
332 FIRSTENERGY CORP 012.44 844,373 0.04%
333 HEWLETT_PACKARD 022.71 749,060 0.04%
334 HALLIBURTON CO 021.31 827,693 0.04%
335 Hubbell Inc 001.30 799,736 0.04%
336 Huntington Bancshares Inc/OH 035.23 795,363 0.04%
337 Insulet Corp 001.70 864,317 0.04%
338 Iron Mountain Inc 007.11 904,867 0.04%
339 JABIL inc 002.73 801,834 0.04%
340 KELLANOVA 006.52 798,388 0.04%
341 Kraft Heinz Co/The 021.42 783,230 0.04%
342 Laboratory Corp of America Hol 002.02 772,571 0.04%
343 LAS VEGAS SANDS CORP 008.44 793,520 0.04%
344 Estee Lauder Cos Inc/The 005.67 715,028 0.04%
345 Leidos Holdings Inc 003.23 896,962 0.04%
346 Live Nation Entertainment Inc 003.81 727,050 0.04%
347 NVR Inc 000.07 731,591 0.04%
348 NETAPP INC 004.97 775,288 0.04%
349 NiSource Inc 011.32 709,530 0.04%
350 NOTHERN TRUST CORP 004.81 889,706 0.04%
351 OLD DOMINION FREIGHT LINE 004.56 853,503 0.04%
352 PPG Industries Inc 005.62 778,267 0.04%
353 PTC Inc 002.91 734,457 0.04%
354 T Rowe Price Group Inc 005.39 770,706 0.04%
355 PulteGroup Inc 004.97 829,931 0.04%
356 QUEST DIAGNOSTICS 002.70 737,020 0.04%
357 Regions Financial Corp 022.05 783,933 0.04%
358 SBA Communications Corp 002.61 751,263 0.04%
359 STEEL DYNAMICS INC 003.44 785,007 0.04%
360 Tapestry Inc 005.02 769,382 0.04%
361 Teledyne Technologies Inc 001.14 826,562 0.04%
362 ULTA SALON COSMETICS & FRAGRANCE 001.14 832,368 0.04%
363 Veralto Corp 005.99 863,972 0.04%
364 VeriSign Inc 002.01 725,109 0.04%
365 WATERS CORPORATION 001.45 800,831 0.04%
366 Williams-Sonoma Inc 002.98 763,847 0.04%
367 Smurfit WestRock PLC 011.98 592,101 0.03%
368 PENTAIR PLC 004.01 603,461 0.03%
369 Amcor PLC 055.72 688,683 0.03%
370 APTIV HOLDINGS 005.70 605,438 0.03%
371 Albemarle Corp 002.85 525,784 0.03%
372 Alliant Energy Corp 006.23 614,728 0.03%
373 BEST BUY 004.74 517,524 0.03%
374 Brown & Brown Inc 005.76 666,346 0.03%
375 CDW CORP 003.23 662,409 0.03%
376 CH Robinson Worldwide Inc 002.86 635,438 0.03%
377 Cabot Oil & Gas Corp 017.86 675,342 0.03%
378 Centene Corp 012.01 633,779 0.03%
379 Charter Communications Inc 002.35 669,974 0.03%
380 Cooper Cos Inc/The 004.83 511,540 0.03%
381 Corpay Inc 001.70 689,886 0.03%
382 Dow Inc 016.97 530,837 0.03%
383 DUPONT DE NEMOURS INC 010.14 563,825 0.03%
384 ESSEX PROPERTY TST 001.56 583,083 0.03%
385 Evergy Inc 005.58 619,394 0.03%
386 Expeditors International of Washington Inc 003.39 692,336 0.03%
387 Fortive Corp 008.41 622,436 0.03%
388 Twenty-First Century Fox Inc 005.36 509,685 0.03%
389 Gartner Inc 001.87 620,061 0.03%
390 Genuine Parts Co 003.37 620,331 0.03%
391 Global Payments Inc 005.99 633,339 0.03%
392 GoDaddy Inc 003.41 622,088 0.03%
393 HOLOGIC INC 005.43 591,186 0.03%
394 Incyte Corp 003.88 577,063 0.03%
395 International Flavors & Fragra 006.20 592,746 0.03%
396 International Paper Co 012.78 682,667 0.03%
397 INVITATION HOMES INC 013.81 556,458 0.03%
398 JACOBS SOLUTIONS INC COM NPV 003.01 640,885 0.03%
399 KeyCorp 024.04 612,252 0.03%
400 Lennox International Inc 000.78 511,156 0.03%
401 Loews Corp 004.38 677,016 0.03%
402 Lululemon Athletica Inc 002.75 670,338 0.03%
403 McCormick & Co Inc/MD 006.11 598,582 0.03%
404 MID AMERICA APARTMT 002.83 539,334 0.03%
405 ON SEMICONDUCTOR CORP 010.33 699,336 0.03%
406 Packaging Corp of America 002.17 618,943 0.03%
407 Principal Financial Group Inc 005.11 623,405 0.03%
408 Qnity Electronics Inc 005.07 592,552 0.03%
409 Rollins Inc 006.82 594,157 0.03%
410 Snap-on Inc 001.27 615,495 0.03%
411 SOUTHWEST AIRLINES 014.55 681,745 0.03%
412 SUPER MICRO COMPUTER INC 012.22 605,039 0.03%
413 Texas Pacific Land Corp 000.46 611,599 0.03%
414 Textron Inc 004.50 526,990 0.03%
415 Trade Desk Inc/The-CLASS A 010.88 641,864 0.03%
416 Trimble Inc 005.92 658,351 0.03%
417 TYLER TECHNOLOGIES INC 001.03 704,214 0.03%
418 Tyson Foods Inc 006.94 540,432 0.03%
419 West Pharmaceutical Services I 001.76 666,285 0.03%
420 Weyerhaeuser Co 017.62 552,204 0.03%
421 Zimmer Holdings 004.83 634,196 0.03%
422 Everest Group Ltd. 001.05 482,178 0.02%
423 INVESCO LTD 010.91 367,058 0.02%
424 BUNGE GLOBAL SA ORD NPV 003.38 462,163 0.02%
425 ALLEGION PLC 002.11 497,669 0.02%
426 LyondellBasell Industries NV 006.30 395,434 0.02%
427 AES CORPORATION/VA 017.24 348,471 0.02%
428 AKAMAI_TECHNOLOGIES 003.65 463,559 0.02%
429 Align Technology Inc 001.70 333,589 0.02%
430 APA Corp 008.97 316,667 0.02%
431 Assurant Inc 001.24 408,852 0.02%
432 Avery Dennison Corp 001.95 482,143 0.02%
433 Ball Corp 007.23 504,856 0.02%
434 BAXTER_INTERNATIONAL 012.38 321,473 0.02%
435 Bio-Techne Corp 003.85 326,708 0.02%
436 BOSTON PROPERTIES 003.53 359,505 0.02%
437 Builders FirstSource Inc 002.79 392,138 0.02%
438 CF INDUSTRIES HOLDINGS INC 004.22 487,634 0.02%
439 CAMDEN PROPERTY TST 002.58 386,898 0.02%
440 Dayforce INC 003.82 386,740 0.02%
441 CLOROX COMPANY 003 433,456 0.02%
442 Deckers Outdoor Corp 003.69 449,627 0.02%
443 Domino's Pizza Inc 000.84 492,807 0.02%
444 EPAM Systems Inc 001.37 363,854 0.02%
445 FACTSET RESEARCH SYSTEMS INC 000.92 360,601 0.02%
446 F5 NETWORKS INC 001.40 460,312 0.02%
447 Generac Holdings Inc 001.45 313,436 0.02%
448 Globe Life Inc 002.04 391,503 0.02%
449 Hasbro Inc 003.17 355,833 0.02%
450 Healthpeak Properties Inc 016.96 438,411 0.02%
451 Jack Henry & Associates Inc 001.77 430,778 0.02%
452 HOST MARRIOTT CORP 016.96 423,224 0.02%
453 J.B.HUNT TRANSPORT SCES INC 001.93 453,060 0.02%
454 HUNTINGTON INGALLS INDUSTRIES INC 000.94 427,387 0.02%
455 IDEX Corp 001.83 434,314 0.02%
456 Interpublic Group of Cos Inc/The 009.03 327,269 0.02%
457 KIMCO REALTY 016.35 480,243 0.02%
458 Masco Corp 005.24 457,200 0.02%
459 News Corp 009.20 337,211 0.02%
460 Nordson Corp 001.31 437,605 0.02%
461 GEN DIGITAL INC 013.15 503,033 0.02%
462 OMNICOM GROUP INC 004.74 500,964 0.02%
463 Paramount Skydance 014.43 327,682 0.02%
464 Revvity Inc 002.95 399,470 0.02%
465 Pinnacle West Capital Corp 002.76 359,440 0.02%
466 Pool Corp 000.93 319,280 0.02%
467 Ralph Lauren Corp 000.97 471,127 0.02%
468 REGENCY CENTERS CORP 003.96 401,612 0.02%
469 Henry Schein Inc 003.03 314,010 0.02%
470 Skyworks Solutions Inc 003.87 355,559 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.58 396,480 0.02%
472 Solventum Corp 003.35 380,169 0.02%
473 Stanley Black & Decker Inc 003.73 340,123 0.02%
474 TKO Group Holdings Inc 001.61 445,178 0.02%
475 UDR Inc 007.28 369,212 0.02%
476 Universal Hlth Svc B 001.42 475,122 0.02%
477 Viatris Inc 028.94 444,351 0.02%
478 Wynn Resorts Ltd 002.24 389,047 0.02%
479 Zebra Technologies Corp 001.25 423,727 0.02%
480 Norwegian Cruise Line Holdings Ltd 010.67 278,479 0.01%
481 ALEXANDRIA REAL EST 003.78 274,714 0.01%
482 Brown-Forman Corp 004.41 176,401 0.01%
483 The Campbell's Company 004.77 215,517 0.01%
484 Charles River Laboratories Int 001.24 294,216 0.01%
485 CONAGRA BRANDS INC 011.57 295,514 0.01%
486 DaVita Inc 001.09 184,321 0.01%
487 Erie Indemnity Co 000.61 255,248 0.01%
488 Fox Corp 003.20 273,663 0.01%
489 FRANKLIN_RESOURCES 007.50 236,038 0.01%
490 Hormel Foods Corp 007.05 229,637 0.01%
491 LKQ Corp 006.30 273,733 0.01%
492 Lamb Weston Holdings Inc 003.45 283,851 0.01%
493 MGM Resorts International 005.49 250,627 0.01%
494 Match Group Inc 006.10 282,146 0.01%
495 Moderna Inc 008.21 291,404 0.01%
496 Mohawk Industries Inc 001.27 195,017 0.01%
497 Molina Healthcare IncMolina Healthcare Inc 001.34 271,680 0.01%
498 MOLSON_COORS_B 004.24 281,755 0.01%
499 Mosaic Co/The 007.70 276,919 0.01%
500 News Corp 002.72 113,232 0.01%
501 Paycom Software Inc 001.18 278,819 0.01%
502 A.O SMITH 002.89 269,848 0.01%
503 Solstice Advanced Materials Inc 003.90 244,563 0.01%
504 100%현금설정액 2,024,567,439 2,024,567,439
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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