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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)
21,300
150
기준가격(원)
21,293.50
148.69
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 169,975,668 7.98%
2 APPLE INC 354.41 135,231,226 6.35%
3 MICROSOFT 179.17 103,833,093 4.88%
4 Amazon.com Inc 235.81 86,567,097 4.07%
5 ALPHABET INC-CL A 140.55 68,978,555 3.24%
6 BROADCOM INC 114.44 64,240,422 3.02%
7 ALPHABET INC-CL C 112.89 55,015,929 2.58%
8 META PLATFORMS Inc 052.80 51,566,737 2.42%
9 Tesla Inc 067.74 36,369,852 1.71%
10 Berkshire Hathaway Inc 044.20 31,116,334 1.46%
11 JPMORGAN_CHASE 065.12 29,867,490 1.40%
12 Eli Lilly & Co 019.14 26,029,433 1.22%
13 EXXON_MOBIL 100.96 22,212,170 1.04%
14 JOHNSON & JOHNSON 058.08 20,557,730 0.97%
15 WAL_MART_STORES 105.71 19,487,502 0.92%
16 VISA INC-CLASS A SHARES 040.68 18,673,000 0.88%
17 Micron Technology Inc 027.06 18,576,039 0.87%
18 Netflix Inc 102.15 16,004,655 0.75%
19 COSTCO WHOLESALE CORP 010.69 15,362,066 0.72%
20 MASTERCARD -CL A- 019.76 14,948,449 0.70%
21 Advanced Micro Devices Inc 039.24 14,755,189 0.69%
22 ABBV 042.60 13,204,521 0.62%
23 CATERPILLAR INC 011.29 13,219,273 0.62%
24 BANK OF AMERICA CORP 160.56 12,627,814 0.59%
25 CHEVRON 045.23 12,470,131 0.59%
26 HOME_DEPOT 024 12,125,353 0.57%
27 LAM RESEARCH CORP 030.28 12,160,048 0.57%
28 General Aerospace Co 025.43 11,921,472 0.56%
29 PROCTER & GAMBLE CO 056.33 11,989,558 0.56%
30 CISCO_SYSTEMS 095 11,569,447 0.54%
31 APPLIED MATERIALS INC 019.20 11,198,447 0.53%
32 Palantir Technologies Inc 055.07 11,016,695 0.52%
33 INTEL CORP 113.08 10,637,288 0.50%
34 Merck & Co 059.84 10,582,406 0.50%
35 COCA-COLA 093.33 10,442,859 0.49%
36 UNITEDHEALTH_GROUP 021.84 10,115,827 0.48%
37 GOLDMAN_SACHS_GROUP 007.23 9,695,260 0.46%
38 ORACLE 040.54 9,741,543 0.46%
39 GE Vernova Inc 006.54 9,520,752 0.45%
40 Raytheon Technologies Corp 032.32 9,663,114 0.45%
41 Wells Fargo & Co 074.67 8,993,414 0.42%
42 PHILIP_MORRIS_INTERNATIONAL 037.52 8,820,602 0.41%
43 Linde PLC 011.26 8,293,936 0.39%
44 KLA-TENCOR CORP 003.17 8,392,671 0.39%
45 CITIGROUP INC 042.13 8,047,960 0.38%
46 INTL BUSINESS MACHINES CORP 022.53 7,980,261 0.37%
47 Morgan Stanley 029.12 7,870,548 0.37%
48 MCDONALDS 017.16 7,670,638 0.36%
49 PEPSICO INC 032.97 7,568,673 0.36%
50 TEXAS INSTRUMENTS 021.90 7,066,213 0.33%
51 THERMO_FISHER_SCIENTIFIC 009.06 7,041,683 0.33%
52 AMGEN 012.98 6,715,468 0.32%
53 NEXTERA ENERGY INC 050.21 6,758,728 0.32%
54 VERIZON COMMUNICATIONS 101.65 6,815,288 0.32%
55 THE WALT DISNEY CO 043.03 6,507,778 0.31%
56 AT AND T 170.90 6,454,722 0.30%
57 AMPHENOL CORP CL-A- 029.51 6,469,861 0.30%
58 TJX_COS 026.83 6,339,520 0.30%
59 ABBOTT LABORATORIES 041.92 6,244,734 0.29%
60 AMERICAN_EXPRESS 012.95 6,241,957 0.29%
61 Analog Devices Inc 011.86 6,094,926 0.29%
62 BOEING 018.87 6,224,868 0.29%
63 GILEAD_SCIENCES 029.91 6,192,907 0.29%
64 Intuitive Surgical Inc 008.55 5,889,032 0.28%
65 Arista Networks Inc 024.89 5,664,273 0.27%
66 salesforce Inc 022.95 5,795,912 0.27%
67 Charles Schwab Corp/The 040.26 5,838,980 0.27%
68 EATON CORP PLC 009.37 5,551,546 0.26%
69 현금성자산 5,525,605 5,525,605 0.26%
70 PFIZER INC 137.06 5,477,679 0.26%
71 BLACKROCK INC 003.48 5,410,120 0.25%
72 DEERE AND CO 006.06 5,324,813 0.25%
73 HONEYWELL INTERNATIONAL INC. 015.30 5,260,788 0.25%
74 Uber Technologies Inc 050.09 5,383,869 0.25%
75 UNION_PACIFIC_ORD. 014.29 5,309,554 0.25%
76 Booking Holdings Inc 019.50 5,206,638 0.24%
77 ConocoPhillips 029.79 5,216,831 0.24%
78 QUALCOMM 025.82 5,056,401 0.24%
79 Welltower Inc 016.54 5,144,625 0.24%
80 CORNING INC 018.81 4,792,247 0.23%
81 LOWE'S COS INC 013.52 4,951,703 0.23%
82 Sandisk Corp/DE 003.56 4,956,669 0.23%
83 Newmont Corp 026.31 4,627,193 0.22%
84 S&P Global Inc 007.48 4,689,128 0.22%
85 Capital One Financial Corp 015.32 4,513,335 0.21%
86 DANAHER 015.15 4,435,781 0.21%
87 LOCKHEED_MARTIN 004.91 4,426,812 0.21%
88 Palo Alto Networks Inc 019.16 4,564,218 0.21%
89 Parker-Hannifin Corp 003.04 4,414,344 0.21%
90 PROLOGIS INC REIT 022.39 4,566,895 0.21%
91 WESTERN_DIGITAL 008.25 4,454,022 0.21%
92 Chubb Ltd 008.83 4,240,218 0.20%
93 Accenture PLC 014.95 4,195,619 0.20%
94 AppLovin Corp 006.53 4,173,195 0.20%
95 Bristol Myers Squibb 049.08 4,202,304 0.20%
96 STRYKER CORP 008.30 4,232,139 0.20%
97 Vertiv Holdings Co 009.21 4,215,912 0.20%
98 Seagate Technology Holdings 005.25 4,128,585 0.19%
99 Medtronic Plc 030.92 4,016,709 0.19%
100 PROGRESSIVE CORP 014.13 4,095,057 0.19%
101 STARBUCKS CORP 027.41 3,978,958 0.19%
102 Vertex Pharm 006.12 4,008,340 0.19%
103 Altria Group Inc 040.46 3,913,979 0.18%
104 CME GROUP INC 008.70 3,809,570 0.18%
105 McKesson Corporation 002.98 3,790,336 0.18%
106 SOUTHERN CO 026.54 3,754,460 0.18%
107 Trane Technologies plc 005.35 3,711,371 0.17%
108 Comcast Corp 087.61 3,634,412 0.17%
109 Crowdstrike Holdings Inc 006.05 3,554,096 0.17%
110 DUKE ENERGY CORP 018.74 3,585,368 0.17%
111 Equinix Inc 002.37 3,694,296 0.17%
112 HOWMET AEROSPACE INC 009.70 3,689,761 0.17%
113 intuit_inc 006.72 3,633,749 0.17%
114 ADOBE SYSTEMS INC 010.10 3,509,734 0.16%
115 Blackstone Group Inc/The 017.80 3,314,995 0.16%
116 Boston Scientific 035.74 3,362,542 0.16%
117 CVS HEALTH CRP 030.60 3,501,478 0.16%
118 Freeport-McMoRan Inc 034.62 3,484,282 0.16%
119 Bank of New York Mellon Corp 016.81 3,234,207 0.15%
120 Constellation Energy Corp 007.53 3,292,586 0.15%
121 Intercontinental Exchange Inc 013.74 3,282,202 0.15%
122 Northrop Grumman Corp 003.24 3,248,578 0.15%
123 Quanta Services Inc 003.60 3,154,552 0.15%
124 ServiceNow Inc 025.01 3,236,794 0.15%
125 T-MOBILE US INC. 011.60 3,249,136 0.15%
126 US Bancorp 037.47 3,098,314 0.15%
127 WILLIAMS COS INC 029.44 3,100,528 0.15%
128 Johnson Controls International 014.73 3,084,610 0.14%
129 American Tower Corp 011.29 2,936,118 0.14%
130 COMMINS INC (CMI US) 003.33 3,021,836 0.14%
131 EMERSON_ELECTRIC 013.54 2,885,514 0.14%
132 General Dynamics Corp 006.11 3,061,422 0.14%
133 Marsh & McLennan Cos Inc 011.81 3,009,370 0.14%
134 MARRIOTT INTERNATION 005.37 2,902,963 0.14%
135 PNC FINANCIAL SERVICES GROUP 009.46 3,084,840 0.14%
136 3M CO 012.80 2,878,581 0.14%
137 Waste Management Inc 008.94 2,992,898 0.14%
138 SLB Ltd 036.02 2,734,154 0.13%
139 CRH PLC 016.15 2,795,336 0.13%
140 Automatic Data Processing Inc 009.75 2,803,972 0.13%
141 CSX Corp 044.89 2,813,177 0.13%
142 Cadence Design Systems Inc 006.56 2,827,437 0.13%
143 FedEx Corp 005.24 2,859,260 0.13%
144 HCA Holdings Inc 003.85 2,830,229 0.13%
145 Hilton Worldwide Holdings Inc 005.61 2,740,599 0.13%
146 O'Reilly Automotive Inc 020.35 2,805,597 0.13%
147 Regeneron Pharm Inc 002.43 2,706,468 0.13%
148 Sherwin-Williams Co/The 005.56 2,734,369 0.13%
149 Synopsys Inc 004.48 2,765,929 0.13%
150 UNITED PARCEL SERVICE-CL B 017.81 2,710,092 0.13%
151 TE CONNECTIVITY LTD 007.09 2,475,888 0.12%
152 AON PLC 005.18 2,466,695 0.12%
153 ROYAL CARIBBEAN CRUISES LTD 006.12 2,539,992 0.12%
154 AMERICAN ELECTRIC POWER 012.90 2,576,067 0.12%
155 ELEVANCE HEALTH INC 005.36 2,476,001 0.12%
156 CIGNA CORP 006.44 2,588,022 0.12%
157 EOG Resources Inc 013.08 2,575,953 0.12%
158 Ecolab Inc 006.15 2,476,286 0.12%
159 GENERAL MOTORS CO 022.49 2,634,477 0.12%
160 ILLINOIS TOOL WORKS INC 006.37 2,556,605 0.12%
161 KKR & CO INC 016.54 2,448,811 0.12%
162 MONDELEZ INTERNATIONAL INC 031.11 2,652,679 0.12%
163 Motorola Solutions Inc 004.02 2,608,039 0.12%
164 ROSS STORES INC 007.84 2,580,725 0.12%
165 TransDigm Group Inc 001.36 2,599,528 0.12%
166 Valero Energy Corp 007.36 2,556,069 0.12%
167 Air Products and Chemicals Inc 005.37 2,348,257 0.11%
168 CIENA CORP 003.40 2,341,687 0.11%
169 Colgate-Palmolive Co 019.43 2,410,654 0.11%
170 Digital Realty Trust Inc 007.79 2,248,455 0.11%
171 L3Harris Technologies Inc 004.51 2,363,991 0.11%
172 Marathon Petroleum Corp 007.25 2,393,352 0.11%
173 Monolithic Power Systems Inc 001.16 2,331,546 0.11%
174 Moody's Corp 003.70 2,389,415 0.11%
175 NORFOLK SOUTHERN CORP 005.41 2,390,233 0.11%
176 PACCAR Inc 012.66 2,340,946 0.11%
177 Phillips 66 009.72 2,274,907 0.11%
178 SIMON PROPERTY GP 007.87 2,354,732 0.11%
179 TRAVELERS COMPANIES 005.38 2,376,107 0.11%
180 Truist Financial Corp 030.84 2,251,848 0.11%
181 Warner Bros Discovery Inc 059.74 2,410,440 0.11%
182 Airbnb Inc 010.26 2,024,520 0.10%
183 Cencora Inc 004.68 2,207,071 0.10%
184 AUTOZONE INC 000.40 2,068,892 0.10%
185 Baker Hughes Co 023.79 2,156,529 0.10%
186 CINTAS CORP 008.24 2,139,644 0.10%
187 Coherent Corp 004.51 2,083,817 0.10%
188 Comfort Systems USA Inc 000.85 2,068,166 0.10%
189 DoorDash Inc 009.02 2,174,770 0.10%
190 KINDER MORGAN INC/DELAWARE 047.19 2,201,811 0.10%
191 Lumentum Holdings Inc 001.72 2,162,354 0.10%
192 Realty Income Corp 022.17 2,085,503 0.10%
193 Robinhood Markets Inc 018.95 2,209,465 0.10%
194 SEMPRA ENERGY 015.73 2,229,870 0.10%
195 Teradyne Inc 003.78 2,036,795 0.10%
196 NXP Semiconductors NV 006.07 1,878,178 0.09%
197 AFLAC INC 011.38 1,877,949 0.09%
198 ALLSTATE CORP 006.31 1,998,857 0.09%
199 AMETEK Inc 005.55 1,917,488 0.09%
200 Apollo Global Management Inc 011.20 1,895,797 0.09%
201 Cardinal Health Inc 005.73 1,815,718 0.09%
202 CARRIER GLOBAL CORP 019.08 1,818,739 0.09%
203 Carvana Co 003.41 1,881,161 0.09%
204 Corteva Inc 016.29 1,992,020 0.09%
205 DELL TECHNOLOGIES - C 007.27 1,977,473 0.09%
206 DOMINION RESOURCES INC/VA 020.58 1,932,899 0.09%
207 ENTERGY CORP 010.77 1,834,920 0.09%
208 Fastenal Co 027.68 1,820,757 0.09%
209 Arthur J Gallagher & Co 006.19 2,006,744 0.09%
210 Keysight Technologies Inc 004.14 2,016,859 0.09%
211 MONSTER BEVERAGE CORP 017.19 1,902,386 0.09%
212 NIKE INC CL B 028.67 1,868,126 0.09%
213 ONEOK Inc 015.16 1,896,078 0.09%
214 TARGET 010.96 1,931,273 0.09%
215 TARGA RESOURCES CORP 005.18 1,827,227 0.09%
216 Vistra Energy Corp 007.68 1,856,444 0.09%
217 Zoetis Inc 010.63 1,897,884 0.09%
218 AUTODESK 005.14 1,732,115 0.08%
219 Chipotle Mexican Grill Inc 031.88 1,641,152 0.08%
220 Delta Air Lines Inc 015.63 1,652,093 0.08%
221 EBAY INC 010.90 1,613,305 0.08%
222 Edwards Lifesciences Corp 013.98 1,611,648 0.08%
223 ELECTRONIC ARTS 005.41 1,617,814 0.08%
224 EXELON CORP 024.35 1,746,736 0.08%
225 Ford Motor Co 094.34 1,767,656 0.08%
226 Fortinet Inc 015.23 1,766,977 0.08%
227 GRAINGER_(W.W.) 001.05 1,788,486 0.08%
228 IDEXX Laboratories Inc 001.93 1,661,742 0.08%
229 PUBLIC STORAGE INC 003.81 1,707,477 0.08%
230 Rockwell Automation Inc 002.71 1,619,086 0.08%
231 United Rentals Inc 001.53 1,739,033 0.08%
232 Westinghouse Air Brake Technol 004.12 1,629,514 0.08%
233 Xcel Energy Inc 014.26 1,678,193 0.08%
234 Garmin Ltd 003.94 1,536,191 0.07%
235 AMERICAN_INTL_GROUP 013 1,476,057 0.07%
236 Ameriprise Financial Inc 002.24 1,525,587 0.07%
237 BECTON_DICKINSON 006.91 1,586,378 0.07%
238 CBRE GROUP INC 007.07 1,532,850 0.07%
239 Coinbase Global Inc 005.50 1,495,214 0.07%
240 Consolidated Edison 008.70 1,432,099 0.07%
241 DR Horton Inc 006.60 1,413,241 0.07%
242 Fifth Third Bancorp 021.68 1,590,681 0.07%
243 Kroger Co/The 014.69 1,455,066 0.07%
244 MSCI INC 001.81 1,456,065 0.07%
245 MetLife Inc 013.34 1,495,389 0.07%
246 MICROCHIP TECHNOLOGY INC 013.02 1,429,959 0.07%
247 NASDAQ OMX Group/The 010.88 1,390,767 0.07%
248 NUCOR CORP 005.52 1,546,466 0.07%
249 OCCIDENTAL_PETROLEUM 017.33 1,414,841 0.07%
250 PayPal Holdings Inc 022.55 1,594,676 0.07%
251 PUBLIC SERVICE ENTERPRISE GP 012.04 1,456,335 0.07%
252 Republic Services Inc 004.85 1,513,841 0.07%
253 STATE_STREET 006.74 1,408,741 0.07%
254 Ventas Inc 011.33 1,425,407 0.07%
255 Vulcan Materials Co 003.19 1,396,042 0.07%
256 YUM BRANDS 006.70 1,595,849 0.07%
257 Arch Capital Group Ltd 008.71 1,235,235 0.06%
258 Agilent Technologies 006.84 1,213,955 0.06%
259 Archer-Daniels-Midland Co 011.59 1,176,198 0.06%
260 Crown Castle Inc 010.50 1,335,381 0.06%
261 Datadog Inc 007.85 1,279,568 0.06%
262 Diamondback Energy Inc 004.49 1,234,539 0.06%
263 EQT Corp 015.04 1,257,372 0.06%
264 EMCOR Group Inc 001.08 1,296,285 0.06%
265 GE HealthCare Technologies Inc 010.99 1,209,762 0.06%
266 Hartford Financial Services Group 006.72 1,374,742 0.06%
267 Huntington Bancshares Inc/OH 049.01 1,198,636 0.06%
268 Interactive Brokers Group Inc 010.74 1,220,717 0.06%
269 Iron Mountain Inc 007.13 1,198,574 0.06%
270 Kenvue Inc 046.18 1,183,205 0.06%
271 Keurig Dr Pepper Inc 032.75 1,256,246 0.06%
272 M&T Bank Corp 003.71 1,206,031 0.06%
273 Martin Marietta Materials Inc 001.45 1,348,391 0.06%
274 NRG Energy Inc 005.12 1,290,389 0.06%
275 OLD DOMINION FREIGHT LINE 004.44 1,377,227 0.06%
276 P G & E CORP 052.99 1,371,749 0.06%
277 PRUDENTIAL FINANCIAL INC 008.44 1,228,796 0.06%
278 ResMed Inc 003.52 1,197,092 0.06%
279 ROPER_INDUSTRIES 002.60 1,356,853 0.06%
280 Block Inc 013.20 1,287,241 0.06%
281 Sysco corp 011.55 1,260,679 0.06%
282 Take-Two Interactive Software Inc 004.19 1,266,881 0.06%
283 WEC Energy Group Inc 007.84 1,346,475 0.06%
284 Willis Towers Watson PLC 002.31 982,390 0.05%
285 CARNIVAL CORP 026.18 1,107,277 0.05%
286 Ameren Corp 006.52 1,075,174 0.05%
287 Atmos Energy Corp 003.87 1,073,481 0.05%
288 Axon Enterprise Inc 001.90 1,066,781 0.05%
289 Cboe Global Markets Inc 002.52 1,117,281 0.05%
290 Casey's General Stores Inc 000.90 985,067 0.05%
291 CenterPoint Energy Inc 015.73 994,815 0.05%
292 Citizens Financial Group Inc 010.36 990,740 0.05%
293 COGNIZANT TECHN SOLUTIONS 011.64 1,030,267 0.05%
294 Copart Inc 021.46 1,053,173 0.05%
295 DTE_ENERGY 005.01 1,091,169 0.05%
296 Devon Energy Corp 015.12 1,008,618 0.05%
297 DOVER CORP 003.31 1,066,095 0.05%
298 Dow Inc 017.13 988,909 0.05%
299 Edison International Common Stock 009.28 990,063 0.05%
300 Expedia Group Inc 002.82 1,033,366 0.05%
301 Extra Space Storage Inc 005.12 1,067,500 0.05%
302 Fiserv Inc 012.96 1,127,614 0.05%
303 HALLIBURTON CO 020.29 1,121,981 0.05%
304 Hershey Co/The 003.57 1,040,368 0.05%
305 Hewlett Packard Enterprise Co 031.81 1,147,503 0.05%
306 Hubbell Inc 001.28 1,029,571 0.05%
307 Ingersoll-Rand ILC 008.67 1,128,845 0.05%
308 IQVIA Holdings Inc 004.11 1,062,014 0.05%
309 JABIL inc 002.58 1,163,737 0.05%
310 Kimberly-Clark Corp 008 1,145,866 0.05%
311 METTLER TOLEDO INTERNATIONAL INC 000.49 969,064 0.05%
312 NOTHERN TRUST CORP 004.56 1,047,476 0.05%
313 ON SEMICONDUCTOR CORP 009.70 1,030,296 0.05%
314 Otis Worldwide Corp 009.40 1,134,927 0.05%
315 PPL CORPORATION 017.83 1,041,148 0.05%
316 PAYCHEX INC 007.81 1,022,974 0.05%
317 Qnity Electronics Inc 005.05 988,434 0.05%
318 RAYMOND JAMES FINANCIAL INC 004.25 960,039 0.05%
319 SYNCHRONY FINANCIAL 008.69 967,855 0.05%
320 Tapestry Inc 004.94 1,098,718 0.05%
321 Teledyne Technologies Inc 001.13 1,078,785 0.05%
322 United Airlines Holdings Inc 007.81 1,119,112 0.05%
323 VICI Properties Inc 025.77 1,077,400 0.05%
324 WATERS CORPORATION 002.37 1,156,395 0.05%
325 Xylem Inc/NY 005.87 1,122,019 0.05%
326 Smurfit WestRock PLC 012.58 780,762 0.04%
327 STERRIS 002.37 785,523 0.04%
328 Albemarle Corp 002.84 794,892 0.04%
329 AMERICAN WATER WORKS CO INC 004.71 926,191 0.04%
330 Ares Management Corp 004.97 825,068 0.04%
331 AVALONBAY COMMUNITIE 003.41 859,620 0.04%
332 Biogen Inc 003.54 933,932 0.04%
333 CMS Energy Corp 007.34 852,881 0.04%
334 Cabot Oil & Gas Corp 018.35 856,723 0.04%
335 Expand Energy Corp 005.74 809,719 0.04%
336 Church & Dwight Co Ltd 005.79 815,407 0.04%
337 Cincinnati Financial Corp 003.76 905,447 0.04%
338 Constellation Brands Inc 003.40 824,520 0.04%
339 Corpay Inc 001.69 798,443 0.04%
340 DARDEN RESTAURANTS INC 002.81 820,132 0.04%
341 Dexcom Inc 009.41 873,256 0.04%
342 DOLLAR GENERAL CORP. 005.31 936,150 0.04%
343 EQUIFAX INC 002.95 810,763 0.04%
344 EQUITY RESIDENTIAL 008.35 755,315 0.04%
345 Eversource Energy 009.05 920,697 0.04%
346 Fair Isaac Corp 000.57 846,411 0.04%
347 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 864,338 0.04%
348 FIRST_SOLAR 002.59 765,964 0.04%
349 FIRSTENERGY CORP 012.53 942,796 0.04%
350 Humana inc 002.90 838,833 0.04%
351 Laboratory Corp of America Hol 002 792,736 0.04%
352 Live Nation Entertainment Inc 003.81 933,945 0.04%
353 NiSource Inc 011.51 801,230 0.04%
354 OMNICOM GROUP INC 007.69 867,023 0.04%
355 PPG Industries Inc 005.41 881,603 0.04%
356 PulteGroup Inc 004.70 850,017 0.04%
357 QUEST DIAGNOSTICS 002.68 767,098 0.04%
358 Regions Financial Corp 021.14 864,817 0.04%
359 SBA Communications Corp 002.57 826,238 0.04%
360 SOUTHWEST AIRLINES 012.46 757,885 0.04%
361 STEEL DYNAMICS INC 003.31 952,986 0.04%
362 Texas Pacific Land Corp 001.40 850,731 0.04%
363 Tractor Supply Co 012.73 844,870 0.04%
364 ULTA SALON COSMETICS & FRAGRANCE 001.08 848,751 0.04%
365 Veralto Corp 005.99 815,846 0.04%
366 VeriSign Inc 002.01 795,129 0.04%
367 VERISK ANALYTICS INC 003.36 845,183 0.04%
368 Williams-Sonoma Inc 002.94 840,131 0.04%
369 Workday Inc 005.23 908,708 0.04%
370 BUNGE GLOBAL SA ORD NPV 003.26 587,904 0.03%
371 AMCOR PLC 011.13 672,885 0.03%
372 LyondellBasell Industries NV 006.21 670,587 0.03%
373 Alliant Energy Corp 006.20 660,824 0.03%
374 Ball Corp 006.46 604,826 0.03%
375 W R Berkley Corp 007.24 704,324 0.03%
376 Broadridge Financial Solutions 002.82 659,380 0.03%
377 Brown & Brown Inc 007.08 694,500 0.03%
378 CDW CORP 003.14 601,953 0.03%
379 CF INDUSTRIES HOLDINGS INC 003.76 659,394 0.03%
380 CH Robinson Worldwide Inc 002.85 707,989 0.03%
381 Centene Corp 011.26 618,497 0.03%
382 Charter Communications Inc 002.12 673,721 0.03%
383 CoStar Group Inc 010.22 566,493 0.03%
384 Deckers Outdoor Corp 003.51 557,856 0.03%
385 Dollar Tree Inc 004.57 678,223 0.03%
386 DUPONT DE NEMOURS INC 010.10 695,038 0.03%
387 EchoStar Corp 003.24 623,177 0.03%
388 ESSEX PROPERTY TST 001.55 574,497 0.03%
389 Evergy Inc 005.55 670,253 0.03%
390 Expeditors International of Washington Inc 003.23 690,013 0.03%
391 F5 NETWORKS INC 001.39 604,885 0.03%
392 Fortive Corp 007.66 674,267 0.03%
393 GENERAL MILLS INC 012.85 657,338 0.03%
394 Genuine Parts Co 003.35 542,748 0.03%
395 Global Payments Inc 005.71 577,452 0.03%
396 HEWLETT_PACKARD 022.53 630,728 0.03%
397 J.B.HUNT TRANSPORT SCES INC 001.81 612,668 0.03%
398 HUNTINGTON INGALLS INDUSTRIES INC 000.95 557,493 0.03%
399 IDEX Corp 001.81 546,735 0.03%
400 Incyte Corp 003.98 573,178 0.03%
401 International Flavors & Fragra 006.18 661,335 0.03%
402 International Paper Co 012.72 685,191 0.03%
403 JACOBS SOLUTIONS INC COM NPV 002.88 532,452 0.03%
404 KeyCorp 022.39 713,948 0.03%
405 KIMCO REALTY 016.32 567,791 0.03%
406 Kraft Heinz Co/The 020.54 669,492 0.03%
407 LAS VEGAS SANDS CORP 007.34 600,761 0.03%
408 Estee Lauder Cos Inc/The 005.93 668,064 0.03%
409 Leidos Holdings Inc 003.08 709,095 0.03%
410 Lennar Corp 005.20 680,956 0.03%
411 Lennox International Inc 000.77 590,746 0.03%
412 Loews Corp 004.09 664,930 0.03%
413 Lululemon Athletica Inc 002.60 615,566 0.03%
414 Moderna Inc 008.39 653,553 0.03%
415 NVR Inc 000.07 706,229 0.03%
416 NETAPP INC 004.81 701,219 0.03%
417 PTC Inc 002.89 569,407 0.03%
418 Packaging Corp of America 002.16 668,474 0.03%
419 T Rowe Price Group Inc 005.26 743,171 0.03%
420 Principal Financial Group Inc 004.82 668,925 0.03%
421 Rollins Inc 007.08 571,966 0.03%
422 Snap-on Inc 001.25 696,319 0.03%
423 Textron Inc 004.25 580,484 0.03%
424 Trimble Inc 005.74 562,801 0.03%
425 Tyson Foods Inc 006.83 654,068 0.03%
426 Viatris Inc 027.77 569,455 0.03%
427 West Pharmaceutical Services I 001.74 687,269 0.03%
428 Weyerhaeuser Co 017.37 634,537 0.03%
429 Zimmer Holdings 004.78 680,145 0.03%
430 Everest Group Ltd. 001.01 508,086 0.02%
431 INVESCO LTD 010.73 391,025 0.02%
432 Norwegian Cruise Line Holdings Ltd 010.98 341,377 0.02%
433 ALLEGION PLC 002.07 448,645 0.02%
434 PENTAIR PLC 003.95 528,794 0.02%
435 APTIV HOLDINGS 005.21 453,691 0.02%
436 AES CORPORATION/VA 017.16 364,280 0.02%
437 AKAMAI_TECHNOLOGIES 003.47 454,458 0.02%
438 Align Technology Inc 001.61 438,354 0.02%
439 APA Corp 008.55 466,741 0.02%
440 Assurant Inc 001.21 396,481 0.02%
441 Avery Dennison Corp 001.86 468,472 0.02%
442 BAXTER_INTERNATIONAL 012.39 321,287 0.02%
443 BEST BUY 004.71 430,912 0.02%
444 Bio-Techne Corp 003.76 325,151 0.02%
445 Builders FirstSource Inc 002.67 345,472 0.02%
446 CAMDEN PROPERTY TST 002.57 385,613 0.02%
447 CLOROX COMPANY 002.94 452,658 0.02%
448 Cooper Cos Inc/The 004.79 505,668 0.02%
449 Domino's Pizza Inc 000.75 408,172 0.02%
450 Twenty-First Century Fox Inc 005.02 469,264 0.02%
451 Gartner Inc 001.74 382,457 0.02%
452 Generac Holdings Inc 001.42 443,521 0.02%
453 Globe Life Inc 001.92 419,474 0.02%
454 GoDaddy Inc 003.26 381,203 0.02%
455 Hasbro Inc 003.22 440,277 0.02%
456 Healthpeak Properties Inc 016.75 416,568 0.02%
457 Jack Henry & Associates Inc 001.75 390,640 0.02%
458 HOST MARRIOTT CORP 015.41 475,021 0.02%
459 Insulet Corp 001.70 504,962 0.02%
460 INVITATION HOMES INC 013.59 530,309 0.02%
461 Masco Corp 005.01 479,408 0.02%
462 McCormick & Co Inc/MD 006.11 484,956 0.02%
463 MID AMERICA APARTMT 002.82 525,226 0.02%
464 News Corp 009.03 333,200 0.02%
465 Nordson Corp 001.29 530,598 0.02%
466 GEN DIGITAL INC 013.52 376,898 0.02%
467 Revvity Inc 002.73 376,337 0.02%
468 Pinnacle West Capital Corp 002.89 437,504 0.02%
469 Ralph Lauren Corp 000.93 511,385 0.02%
470 REGENCY CENTERS CORP 003.97 465,689 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.57 349,355 0.02%
472 Solventum Corp 003.56 362,227 0.02%
473 Stanley Black & Decker Inc 003.74 398,020 0.02%
474 SUPER MICRO COMPUTER INC 012.09 484,787 0.02%
475 TKO Group Holdings Inc 001.60 460,823 0.02%
476 Trade Desk Inc/The-CLASS A 010.62 329,089 0.02%
477 TYLER TECHNOLOGIES INC 001.04 494,155 0.02%
478 UDR Inc 007.25 375,360 0.02%
479 Universal Hlth Svc B 001.33 356,746 0.02%
480 Zebra Technologies Corp 001.22 407,725 0.02%
481 ALEXANDRIA REAL EST 003.75 250,927 0.01%
482 BOSTON PROPERTIES 003.55 287,994 0.01%
483 Brown-Forman Corp 004.25 183,010 0.01%
484 The Campbell's Company 004.74 139,754 0.01%
485 Charles River Laboratories Int 001.19 314,563 0.01%
486 CONAGRA BRANDS INC 011.54 242,935 0.01%
487 DaVita Inc 000.85 187,271 0.01%
488 EPAM Systems Inc 001.33 249,811 0.01%
489 Erie Indemnity Co 000.61 224,302 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.90 296,601 0.01%
491 Fox Corp 003.58 299,875 0.01%
492 FRANKLIN_RESOURCES 007.41 288,716 0.01%
493 Hormel Foods Corp 007.03 215,148 0.01%
494 MGM Resorts International 004.95 268,029 0.01%
495 MOLSON_COORS_B 004.08 262,603 0.01%
496 Mosaic Co/The 007.65 269,986 0.01%
497 News Corp 002.98 126,653 0.01%
498 Paramount Skydance 007.50 122,506 0.01%
499 Pool Corp 000.79 253,863 0.01%
500 Henry Schein Inc 002.41 274,277 0.01%
501 Skyworks Solutions Inc 003.59 303,147 0.01%
502 A.O SMITH 002.73 269,364 0.01%
503 Wynn Resorts Ltd 002.04 317,547 0.01%
504 100%현금설정액 2,129,350,120 2,129,350,120
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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