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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)
21,880
-
기준가격(원)
21,875.14
-0.07
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 173,889,540 7.95%
2 APPLE INC 354.41 143,857,441 6.58%
3 MICROSOFT 179.17 110,580,297 5.06%
4 Amazon.com Inc 235.81 89,293,290 4.08%
5 BROADCOM INC 114.44 71,342,002 3.26%
6 ALPHABET INC-CL A 140.55 70,708,203 3.23%
7 ALPHABET INC-CL C 112.89 56,601,902 2.59%
8 META PLATFORMS Inc 052.80 51,665,231 2.36%
9 Tesla Inc 067.74 37,581,294 1.72%
10 Berkshire Hathaway Inc 044.20 30,875,091 1.41%
11 JPMORGAN_CHASE 065.12 30,131,271 1.38%
12 Eli Lilly & Co 019.14 26,073,492 1.19%
13 EXXON_MOBIL 100.96 22,560,701 1.03%
14 WAL_MART_STORES 105.71 20,719,005 0.95%
15 JOHNSON & JOHNSON 058.08 19,886,587 0.91%
16 Micron Technology Inc 027.06 19,350,966 0.88%
17 VISA INC-CLASS A SHARES 040.68 18,653,096 0.85%
18 Advanced Micro Devices Inc 039.24 17,786,015 0.81%
19 COSTCO WHOLESALE CORP 010.69 16,097,505 0.74%
20 MASTERCARD -CL A- 019.76 14,736,674 0.67%
21 CATERPILLAR INC 011.29 13,998,626 0.64%
22 Netflix Inc 102.15 14,075,380 0.64%
23 ABBV 042.60 12,708,017 0.58%
24 CHEVRON 045.23 12,596,202 0.58%
25 BANK OF AMERICA CORP 160.56 12,506,293 0.57%
26 CISCO_SYSTEMS 095 12,493,626 0.57%
27 PROCTER & GAMBLE CO 056.33 12,184,544 0.56%
28 HOME_DEPOT 024 12,119,220 0.55%
29 APPLIED MATERIALS INC 019.20 11,512,404 0.53%
30 LAM RESEARCH CORP 030.28 11,622,442 0.53%
31 Palantir Technologies Inc 055.07 11,573,547 0.53%
32 UNITEDHEALTH_GROUP 021.84 11,495,359 0.53%
33 GE Vernova Inc 006.54 11,160,361 0.51%
34 INTEL CORP 113.08 11,210,175 0.51%
35 General Aerospace Co 025.43 10,658,570 0.49%
36 COCA-COLA 093.33 10,568,470 0.48%
37 ORACLE 040.54 10,608,817 0.48%
38 Merck & Co 059.84 10,181,978 0.47%
39 GOLDMAN_SACHS_GROUP 007.23 9,995,582 0.46%
40 PHILIP_MORRIS_INTERNATIONAL 037.52 9,423,619 0.43%
41 TEXAS INSTRUMENTS 021.90 9,175,452 0.42%
42 Wells Fargo & Co 074.67 8,924,341 0.41%
43 Linde PLC 011.26 8,492,461 0.39%
44 KLA-TENCOR CORP 003.17 8,543,168 0.39%
45 Raytheon Technologies Corp 032.32 8,602,641 0.39%
46 CITIGROUP INC 042.13 8,037,270 0.37%
47 Morgan Stanley 029.12 8,155,082 0.37%
48 INTL BUSINESS MACHINES CORP 022.53 7,728,651 0.35%
49 MCDONALDS 017.16 7,706,655 0.35%
50 PEPSICO INC 032.97 7,620,575 0.35%
51 Analog Devices Inc 011.86 7,110,779 0.33%
52 NEXTERA ENERGY INC 050.21 7,174,161 0.33%
53 VERIZON COMMUNICATIONS 101.65 7,125,470 0.33%
54 AT AND T 170.90 6,750,984 0.31%
55 AMGEN 012.98 6,717,492 0.31%
56 AMPHENOL CORP CL-A- 029.51 6,579,024 0.30%
57 BOEING 018.87 6,559,130 0.30%
58 THE WALT DISNEY CO 043.03 6,620,958 0.30%
59 Arista Networks Inc 024.89 6,375,585 0.29%
60 TJX_COS 026.83 6,306,943 0.29%
61 THERMO_FISHER_SCIENTIFIC 009.06 6,276,914 0.29%
62 AMERICAN_EXPRESS 012.95 6,123,892 0.28%
63 Intuitive Surgical Inc 008.55 6,077,410 0.28%
64 EATON CORP PLC 009.37 5,904,695 0.27%
65 GILEAD_SCIENCES 029.91 5,933,802 0.27%
66 salesforce Inc 022.95 5,904,205 0.27%
67 현금성자산 5,589,467 5,589,467 0.26%
68 ABBOTT LABORATORIES 041.92 5,755,052 0.26%
69 UNION_PACIFIC_ORD. 014.29 5,754,375 0.26%
70 BLACKROCK INC 003.48 5,442,289 0.25%
71 ConocoPhillips 029.79 5,500,046 0.25%
72 PFIZER INC 137.06 5,426,426 0.25%
73 Uber Technologies Inc 050.09 5,554,587 0.25%
74 DEERE AND CO 006.06 5,325,223 0.24%
75 Charles Schwab Corp/The 040.26 5,314,390 0.24%
76 Booking Holdings Inc 019.50 5,116,514 0.23%
77 LOWE'S COS INC 013.52 4,948,166 0.23%
78 Palo Alto Networks Inc 019.16 4,926,615 0.23%
79 QUALCOMM 025.82 5,134,275 0.23%
80 Sandisk Corp/DE 003.56 4,927,724 0.23%
81 Welltower Inc 016.54 5,113,047 0.23%
82 WESTERN_DIGITAL 008.25 4,937,061 0.23%
83 CORNING INC 018.81 4,733,023 0.22%
84 HONEYWELL INTERNATIONAL INC. 015.30 4,868,272 0.22%
85 PROLOGIS INC REIT 022.39 4,731,090 0.22%
86 S&P Global Inc 007.48 4,875,015 0.22%
87 Seagate Technology Holdings 005.25 4,579,689 0.21%
88 Chubb Ltd 008.83 4,363,435 0.20%
89 AppLovin Corp 006.53 4,402,626 0.20%
90 Bristol Myers Squibb 049.08 4,300,153 0.20%
91 Capital One Financial Corp 015.32 4,471,865 0.20%
92 Newmont Corp 026.31 4,337,692 0.20%
93 Parker-Hannifin Corp 003.04 4,395,003 0.20%
94 PROGRESSIVE CORP 014.13 4,306,999 0.20%
95 Vertiv Holdings Co 009.21 4,399,044 0.20%
96 Comcast Corp 087.61 4,115,004 0.19%
97 STARBUCKS CORP 027.41 4,050,297 0.19%
98 STRYKER CORP 008.30 4,061,733 0.19%
99 Accenture PLC 014.95 3,956,617 0.18%
100 Trane Technologies plc 005.35 3,856,115 0.18%
101 Medtronic Plc 030.92 3,846,023 0.18%
102 Altria Group Inc 040.46 4,033,221 0.18%
103 Crowdstrike Holdings Inc 006.05 4,000,147 0.18%
104 DANAHER 015.15 4,016,070 0.18%
105 Equinix Inc 002.37 3,923,885 0.18%
106 LOCKHEED_MARTIN 004.91 3,861,583 0.18%
107 Vertex Pharm 006.12 3,952,944 0.18%
108 CME GROUP INC 008.70 3,686,887 0.17%
109 intuit_inc 006.72 3,823,739 0.17%
110 McKesson Corporation 002.98 3,698,747 0.17%
111 SOUTHERN CO 026.54 3,699,925 0.17%
112 ADOBE SYSTEMS INC 010.10 3,583,134 0.16%
113 Boston Scientific 035.74 3,485,250 0.16%
114 CVS HEALTH CRP 030.60 3,582,270 0.16%
115 DUKE ENERGY CORP 018.74 3,562,012 0.16%
116 HOWMET AEROSPACE INC 009.70 3,544,617 0.16%
117 Bank of New York Mellon Corp 016.81 3,379,330 0.15%
118 Blackstone Group Inc/The 017.80 3,232,460 0.15%
119 Constellation Energy Corp 007.53 3,272,666 0.15%
120 COMMINS INC (CMI US) 003.33 3,247,457 0.15%
121 Intercontinental Exchange Inc 013.74 3,212,124 0.15%
122 Quanta Services Inc 003.60 3,385,230 0.15%
123 T-MOBILE US INC. 011.60 3,341,924 0.15%
124 Johnson Controls International 014.73 3,099,165 0.14%
125 American Tower Corp 011.29 3,000,208 0.14%
126 CSX Corp 044.89 3,077,398 0.14%
127 Cadence Design Systems Inc 006.56 3,061,046 0.14%
128 FedEx Corp 005.24 3,054,649 0.14%
129 Freeport-McMoRan Inc 034.62 3,159,665 0.14%
130 Marsh & McLennan Cos Inc 011.81 3,050,733 0.14%
131 PNC FINANCIAL SERVICES GROUP 009.46 3,161,022 0.14%
132 ServiceNow Inc 025.01 3,147,656 0.14%
133 Synopsys Inc 004.48 3,038,308 0.14%
134 US Bancorp 037.47 3,149,999 0.14%
135 Waste Management Inc 008.94 3,089,588 0.14%
136 WILLIAMS COS INC 029.44 3,131,368 0.14%
137 SLB Ltd 036.02 2,927,040 0.13%
138 CRH PLC 016.15 2,808,872 0.13%
139 ELEVANCE HEALTH INC 005.36 2,755,401 0.13%
140 Automatic Data Processing Inc 009.75 2,873,498 0.13%
141 EMERSON_ELECTRIC 013.54 2,863,062 0.13%
142 General Dynamics Corp 006.11 2,890,793 0.13%
143 Hilton Worldwide Holdings Inc 005.61 2,783,898 0.13%
144 MARRIOTT INTERNATION 005.37 2,935,522 0.13%
145 Monolithic Power Systems Inc 001.16 2,741,748 0.13%
146 Northrop Grumman Corp 003.24 2,826,515 0.13%
147 O'Reilly Automotive Inc 020.35 2,816,740 0.13%
148 Regeneron Pharm Inc 002.43 2,763,290 0.13%
149 Sherwin-Williams Co/The 005.56 2,786,984 0.13%
150 3M CO 012.80 2,752,191 0.13%
151 UNITED PARCEL SERVICE-CL B 017.81 2,848,003 0.13%
152 AMERICAN ELECTRIC POWER 012.90 2,586,788 0.12%
153 CIGNA CORP 006.44 2,674,173 0.12%
154 CIENA CORP 003.40 2,603,649 0.12%
155 EOG Resources Inc 013.08 2,599,388 0.12%
156 GENERAL MOTORS CO 022.49 2,621,500 0.12%
157 HCA Holdings Inc 003.85 2,709,235 0.12%
158 ILLINOIS TOOL WORKS INC 006.37 2,582,789 0.12%
159 MONDELEZ INTERNATIONAL INC 031.11 2,665,209 0.12%
160 Motorola Solutions Inc 004.02 2,644,701 0.12%
161 NORFOLK SOUTHERN CORP 005.41 2,581,531 0.12%
162 ROSS STORES INC 007.84 2,641,003 0.12%
163 Valero Energy Corp 007.36 2,554,807 0.12%
164 AON PLC 005.18 2,488,082 0.11%
165 ROYAL CARIBBEAN CRUISES LTD 006.12 2,366,043 0.11%
166 Air Products and Chemicals Inc 005.37 2,420,626 0.11%
167 Colgate-Palmolive Co 019.43 2,414,805 0.11%
168 Digital Realty Trust Inc 007.79 2,312,851 0.11%
169 DoorDash Inc 009.02 2,370,063 0.11%
170 Ecolab Inc 006.15 2,478,250 0.11%
171 KKR & CO INC 016.54 2,495,630 0.11%
172 Marathon Petroleum Corp 007.25 2,379,616 0.11%
173 Moody's Corp 003.70 2,484,600 0.11%
174 PACCAR Inc 012.66 2,386,244 0.11%
175 Phillips 66 009.72 2,301,912 0.11%
176 Robinhood Markets Inc 018.95 2,350,086 0.11%
177 SIMON PROPERTY GP 007.87 2,379,362 0.11%
178 TransDigm Group Inc 001.36 2,353,576 0.11%
179 TRAVELERS COMPANIES 005.38 2,454,524 0.11%
180 Truist Financial Corp 030.84 2,353,193 0.11%
181 Warner Bros Discovery Inc 059.74 2,385,600 0.11%
182 TE CONNECTIVITY LTD 007.09 2,291,631 0.10%
183 NXP Semiconductors NV 006.07 2,173,072 0.10%
184 Airbnb Inc 010.26 2,160,817 0.10%
185 Cencora Inc 004.68 2,163,369 0.10%
186 AUTOZONE INC 000.40 2,136,017 0.10%
187 Baker Hughes Co 023.79 2,277,545 0.10%
188 CINTAS CORP 008.24 2,172,697 0.10%
189 Coherent Corp 004.51 2,260,799 0.10%
190 Comfort Systems USA Inc 000.85 2,238,363 0.10%
191 DELL TECHNOLOGIES - C 007.27 2,289,481 0.10%
192 Keysight Technologies Inc 004.14 2,129,714 0.10%
193 KINDER MORGAN INC/DELAWARE 047.19 2,222,799 0.10%
194 L3Harris Technologies Inc 004.51 2,210,854 0.10%
195 Lumentum Holdings Inc 001.72 2,162,398 0.10%
196 Realty Income Corp 022.17 2,108,960 0.10%
197 SEMPRA ENERGY 015.73 2,192,909 0.10%
198 TARGET 010.96 2,117,881 0.10%
199 Teradyne Inc 003.78 2,250,119 0.10%
200 United Rentals Inc 001.53 2,241,258 0.10%
201 AFLAC INC 011.38 1,944,792 0.09%
202 ALLSTATE CORP 006.31 2,028,559 0.09%
203 AMETEK Inc 005.55 1,936,159 0.09%
204 Apollo Global Management Inc 011.20 2,074,475 0.09%
205 Carvana Co 003.41 2,040,145 0.09%
206 Corteva Inc 016.29 1,925,652 0.09%
207 DOMINION RESOURCES INC/VA 020.58 1,910,049 0.09%
208 Fastenal Co 027.68 1,867,584 0.09%
209 Fortinet Inc 015.23 1,871,115 0.09%
210 Arthur J Gallagher & Co 006.19 2,015,802 0.09%
211 MONSTER BEVERAGE CORP 017.19 1,979,219 0.09%
212 NIKE INC CL B 028.67 1,905,864 0.09%
213 ONEOK Inc 015.16 1,962,662 0.09%
214 AUTODESK 005.14 1,770,083 0.08%
215 Cardinal Health Inc 005.73 1,741,386 0.08%
216 CARRIER GLOBAL CORP 019.08 1,743,074 0.08%
217 EBAY INC 010.90 1,673,120 0.08%
218 Edwards Lifesciences Corp 013.98 1,654,453 0.08%
219 ENTERGY CORP 010.77 1,821,360 0.08%
220 EXELON CORP 024.35 1,689,899 0.08%
221 Ford Motor Co 094.34 1,747,795 0.08%
222 GRAINGER_(W.W.) 001.05 1,815,774 0.08%
223 MICROCHIP TECHNOLOGY INC 013.02 1,751,907 0.08%
224 NUCOR CORP 005.52 1,745,005 0.08%
225 PayPal Holdings Inc 022.55 1,665,404 0.08%
226 PUBLIC STORAGE INC 003.81 1,757,980 0.08%
227 Rockwell Automation Inc 002.71 1,645,042 0.08%
228 TARGA RESOURCES CORP 005.18 1,844,838 0.08%
229 Vistra Energy Corp 007.68 1,788,240 0.08%
230 Westinghouse Air Brake Technol 004.12 1,647,993 0.08%
231 Xcel Energy Inc 014.26 1,682,509 0.08%
232 Zoetis Inc 010.63 1,831,454 0.08%
233 Garmin Ltd 003.94 1,525,400 0.07%
234 AMERICAN_INTL_GROUP 013 1,473,054 0.07%
235 Ameriprise Financial Inc 002.24 1,528,398 0.07%
236 BECTON_DICKINSON 006.91 1,588,435 0.07%
237 CBRE GROUP INC 007.07 1,567,070 0.07%
238 Chipotle Mexican Grill Inc 031.88 1,604,346 0.07%
239 Coinbase Global Inc 005.50 1,616,048 0.07%
240 Consolidated Edison 008.70 1,423,895 0.07%
241 DR Horton Inc 006.60 1,608,978 0.07%
242 Datadog Inc 007.85 1,489,994 0.07%
243 Delta Air Lines Inc 015.63 1,586,370 0.07%
244 ELECTRONIC ARTS 005.41 1,626,387 0.07%
245 Fifth Third Bancorp 021.68 1,637,841 0.07%
246 IDEXX Laboratories Inc 001.93 1,607,112 0.07%
247 Kroger Co/The 014.69 1,506,884 0.07%
248 MSCI INC 001.81 1,606,819 0.07%
249 MetLife Inc 013.34 1,506,233 0.07%
250 OCCIDENTAL_PETROLEUM 017.33 1,487,756 0.07%
251 OLD DOMINION FREIGHT LINE 004.44 1,468,383 0.07%
252 PUBLIC SERVICE ENTERPRISE GP 012.04 1,432,730 0.07%
253 Republic Services Inc 004.85 1,541,050 0.07%
254 STATE_STREET 006.74 1,513,336 0.07%
255 YUM BRANDS 006.70 1,598,644 0.07%
256 Arch Capital Group Ltd 008.71 1,268,044 0.06%
257 Archer-Daniels-Midland Co 011.59 1,204,891 0.06%
258 Crown Castle Inc 010.50 1,364,196 0.06%
259 Diamondback Energy Inc 004.49 1,303,686 0.06%
260 EQT Corp 015.04 1,315,723 0.06%
261 EMCOR Group Inc 001.08 1,399,822 0.06%
262 Hartford Financial Services Group 006.72 1,392,727 0.06%
263 Hewlett Packard Enterprise Co 031.81 1,318,908 0.06%
264 Huntington Bancshares Inc/OH 049.01 1,224,472 0.06%
265 Interactive Brokers Group Inc 010.74 1,210,113 0.06%
266 Iron Mountain Inc 007.13 1,229,070 0.06%
267 JABIL inc 002.58 1,296,573 0.06%
268 Keurig Dr Pepper Inc 032.75 1,387,053 0.06%
269 M&T Bank Corp 003.71 1,209,996 0.06%
270 Martin Marietta Materials Inc 001.45 1,332,176 0.06%
271 NASDAQ OMX Group/The 010.88 1,405,814 0.06%
272 ON SEMICONDUCTOR CORP 009.70 1,407,997 0.06%
273 P G & E CORP 052.99 1,323,909 0.06%
274 ROPER_INDUSTRIES 002.60 1,404,004 0.06%
275 Block Inc 013.20 1,370,306 0.06%
276 Sysco corp 011.55 1,299,836 0.06%
277 Take-Two Interactive Software Inc 004.19 1,305,589 0.06%
278 Ventas Inc 011.33 1,394,831 0.06%
279 Vulcan Materials Co 003.19 1,386,144 0.06%
280 WEC Energy Group Inc 007.84 1,345,059 0.06%
281 Willis Towers Watson PLC 002.31 997,518 0.05%
282 CARNIVAL CORP 026.18 1,035,731 0.05%
283 Agilent Technologies 006.84 1,161,818 0.05%
284 Ameren Corp 006.52 1,084,525 0.05%
285 Atmos Energy Corp 003.87 1,078,971 0.05%
286 Axon Enterprise Inc 001.90 1,107,460 0.05%
287 Biogen Inc 003.54 987,333 0.05%
288 Cboe Global Markets Inc 002.52 1,122,730 0.05%
289 Casey's General Stores Inc 000.90 1,055,239 0.05%
290 CenterPoint Energy Inc 015.73 1,008,304 0.05%
291 Citizens Financial Group Inc 010.36 1,002,276 0.05%
292 Copart Inc 021.46 1,079,327 0.05%
293 DTE_ENERGY 005.01 1,096,264 0.05%
294 Devon Energy Corp 015.12 1,080,757 0.05%
295 DOVER CORP 003.31 1,121,059 0.05%
296 Expedia Group Inc 002.82 1,048,121 0.05%
297 Extra Space Storage Inc 005.12 1,084,307 0.05%
298 Fiserv Inc 012.96 1,184,167 0.05%
299 GE HealthCare Technologies Inc 010.99 1,140,231 0.05%
300 HALLIBURTON CO 020.29 1,194,278 0.05%
301 Hershey Co/The 003.57 1,018,065 0.05%
302 Hubbell Inc 001.28 1,060,004 0.05%
303 Ingersoll-Rand ILC 008.67 1,093,358 0.05%
304 Kenvue Inc 046.18 1,199,013 0.05%
305 Kimberly-Clark Corp 008 1,163,016 0.05%
306 NRG Energy Inc 005.12 1,174,526 0.05%
307 NOTHERN TRUST CORP 004.56 1,119,577 0.05%
308 Otis Worldwide Corp 009.40 1,109,227 0.05%
309 PPL CORPORATION 017.83 1,020,101 0.05%
310 PAYCHEX INC 007.81 1,054,469 0.05%
311 PRUDENTIAL FINANCIAL INC 008.44 1,182,128 0.05%
312 Qnity Electronics Inc 005.05 1,050,516 0.05%
313 ResMed Inc 003.52 1,147,036 0.05%
314 STEEL DYNAMICS INC 003.31 1,105,827 0.05%
315 SYNCHRONY FINANCIAL 008.69 988,421 0.05%
316 Tapestry Inc 004.94 1,073,980 0.05%
317 Teledyne Technologies Inc 001.13 1,093,300 0.05%
318 United Airlines Holdings Inc 007.81 1,057,947 0.05%
319 VICI Properties Inc 025.77 1,090,666 0.05%
320 WATERS CORPORATION 002.37 1,094,884 0.05%
321 Xylem Inc/NY 005.87 1,060,408 0.05%
322 STERRIS 002.37 786,402 0.04%
323 Albemarle Corp 002.84 814,274 0.04%
324 AMERICAN WATER WORKS CO INC 004.71 943,709 0.04%
325 Ares Management Corp 004.97 846,842 0.04%
326 AVALONBAY COMMUNITIE 003.41 877,522 0.04%
327 CH Robinson Worldwide Inc 002.85 777,371 0.04%
328 CMS Energy Corp 007.34 834,869 0.04%
329 Cabot Oil & Gas Corp 018.35 916,645 0.04%
330 Expand Energy Corp 005.74 820,575 0.04%
331 Church & Dwight Co Ltd 005.79 812,939 0.04%
332 Cincinnati Financial Corp 003.76 938,733 0.04%
333 COGNIZANT TECHN SOLUTIONS 011.64 952,104 0.04%
334 Constellation Brands Inc 003.40 804,085 0.04%
335 Corpay Inc 001.69 786,435 0.04%
336 DARDEN RESTAURANTS INC 002.81 844,050 0.04%
337 Dexcom Inc 009.41 875,865 0.04%
338 DOLLAR GENERAL CORP. 005.31 962,161 0.04%
339 Dow Inc 017.13 979,798 0.04%
340 Edison International Common Stock 009.28 969,015 0.04%
341 EQUIFAX INC 002.95 766,066 0.04%
342 EQUITY RESIDENTIAL 008.35 776,582 0.04%
343 Eversource Energy 009.05 923,906 0.04%
344 Fair Isaac Corp 000.57 829,038 0.04%
345 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 847,404 0.04%
346 FIRSTENERGY CORP 012.53 922,970 0.04%
347 Humana inc 002.90 925,370 0.04%
348 IQVIA Holdings Inc 004.11 980,356 0.04%
349 Laboratory Corp of America Hol 002 786,547 0.04%
350 Live Nation Entertainment Inc 003.81 866,547 0.04%
351 METTLER TOLEDO INTERNATIONAL INC 000.49 919,701 0.04%
352 NETAPP INC 004.81 774,024 0.04%
353 NiSource Inc 011.51 825,111 0.04%
354 OMNICOM GROUP INC 007.69 876,962 0.04%
355 PPG Industries Inc 005.41 885,754 0.04%
356 T Rowe Price Group Inc 005.26 776,864 0.04%
357 PulteGroup Inc 004.70 911,494 0.04%
358 QUEST DIAGNOSTICS 002.68 793,822 0.04%
359 RAYMOND JAMES FINANCIAL INC 004.25 967,882 0.04%
360 Regions Financial Corp 021.14 891,258 0.04%
361 SBA Communications Corp 002.57 837,810 0.04%
362 Texas Pacific Land Corp 001.40 912,685 0.04%
363 ULTA SALON COSMETICS & FRAGRANCE 001.08 904,944 0.04%
364 Veralto Corp 005.99 789,534 0.04%
365 VeriSign Inc 002.01 826,375 0.04%
366 VERISK ANALYTICS INC 003.36 883,560 0.04%
367 West Pharmaceutical Services I 001.74 799,964 0.04%
368 Williams-Sonoma Inc 002.94 839,672 0.04%
369 Workday Inc 005.23 890,290 0.04%
370 BUNGE GLOBAL SA ORD NPV 003.26 611,805 0.03%
371 Smurfit WestRock PLC 012.58 756,711 0.03%
372 AMCOR PLC 011.13 654,951 0.03%
373 LyondellBasell Industries NV 006.21 651,949 0.03%
374 Alliant Energy Corp 006.20 668,479 0.03%
375 Ball Corp 006.46 605,312 0.03%
376 W R Berkley Corp 007.24 735,685 0.03%
377 Broadridge Financial Solutions 002.82 652,851 0.03%
378 Brown & Brown Inc 007.08 709,968 0.03%
379 CDW CORP 003.14 636,131 0.03%
380 CF INDUSTRIES HOLDINGS INC 003.76 701,008 0.03%
381 Centene Corp 011.26 686,838 0.03%
382 Charter Communications Inc 002.12 760,915 0.03%
383 CoStar Group Inc 010.22 567,114 0.03%
384 Deckers Outdoor Corp 003.51 561,233 0.03%
385 Dollar Tree Inc 004.57 693,680 0.03%
386 DUPONT DE NEMOURS INC 010.10 695,246 0.03%
387 EchoStar Corp 003.24 584,484 0.03%
388 ESSEX PROPERTY TST 001.55 586,886 0.03%
389 Evergy Inc 005.55 674,689 0.03%
390 Expeditors International of Washington Inc 003.23 718,041 0.03%
391 F5 NETWORKS INC 001.39 618,809 0.03%
392 FIRST_SOLAR 002.59 754,322 0.03%
393 Fortive Corp 007.66 694,898 0.03%
394 GENERAL MILLS INC 012.85 676,619 0.03%
395 Global Payments Inc 005.71 575,214 0.03%
396 HEWLETT_PACKARD 022.53 673,598 0.03%
397 J.B.HUNT TRANSPORT SCES INC 001.81 681,704 0.03%
398 IDEX Corp 001.81 555,230 0.03%
399 Incyte Corp 003.98 564,066 0.03%
400 International Flavors & Fragra 006.18 650,818 0.03%
401 International Paper Co 012.72 633,330 0.03%
402 INVITATION HOMES INC 013.59 550,759 0.03%
403 KeyCorp 022.39 731,567 0.03%
404 KIMCO REALTY 016.32 577,572 0.03%
405 Kraft Heinz Co/The 020.54 669,901 0.03%
406 LAS VEGAS SANDS CORP 007.34 566,059 0.03%
407 Estee Lauder Cos Inc/The 005.93 672,555 0.03%
408 Leidos Holdings Inc 003.08 674,865 0.03%
409 Lennar Corp 005.20 727,013 0.03%
410 Lennox International Inc 000.77 564,296 0.03%
411 Loews Corp 004.09 682,569 0.03%
412 Masco Corp 005.01 560,775 0.03%
413 Moderna Inc 008.39 658,244 0.03%
414 NVR Inc 000.07 693,010 0.03%
415 PTC Inc 002.89 582,738 0.03%
416 Packaging Corp of America 002.16 689,465 0.03%
417 Principal Financial Group Inc 004.82 694,063 0.03%
418 Rollins Inc 007.08 598,979 0.03%
419 Snap-on Inc 001.25 725,085 0.03%
420 SOUTHWEST AIRLINES 012.46 698,256 0.03%
421 Textron Inc 004.25 570,155 0.03%
422 Tractor Supply Co 012.73 721,324 0.03%
423 Trimble Inc 005.74 571,249 0.03%
424 Tyson Foods Inc 006.83 661,375 0.03%
425 Viatris Inc 027.77 608,062 0.03%
426 Weyerhaeuser Co 017.37 644,644 0.03%
427 Zimmer Holdings 004.78 655,945 0.03%
428 Everest Group Ltd. 001.01 525,985 0.02%
429 INVESCO LTD 010.73 404,110 0.02%
430 ALLEGION PLC 002.07 453,009 0.02%
431 PENTAIR PLC 003.95 530,554 0.02%
432 APTIV HOLDINGS 005.21 467,225 0.02%
433 AES CORPORATION/VA 017.16 369,373 0.02%
434 AKAMAI_TECHNOLOGIES 003.47 495,443 0.02%
435 Align Technology Inc 001.61 455,709 0.02%
436 APA Corp 008.55 490,691 0.02%
437 Assurant Inc 001.21 413,962 0.02%
438 Avery Dennison Corp 001.86 462,302 0.02%
439 BAXTER_INTERNATIONAL 012.39 338,614 0.02%
440 BEST BUY 004.71 430,007 0.02%
441 Builders FirstSource Inc 002.67 357,280 0.02%
442 CAMDEN PROPERTY TST 002.57 390,787 0.02%
443 CLOROX COMPANY 002.94 426,230 0.02%
444 Cooper Cos Inc/The 004.79 461,843 0.02%
445 Domino's Pizza Inc 000.75 414,609 0.02%
446 Twenty-First Century Fox Inc 005.02 480,889 0.02%
447 Gartner Inc 001.74 383,838 0.02%
448 Generac Holdings Inc 001.42 460,342 0.02%
449 Genuine Parts Co 003.35 545,993 0.02%
450 Globe Life Inc 001.92 438,851 0.02%
451 GoDaddy Inc 003.26 410,241 0.02%
452 Hasbro Inc 003.22 461,661 0.02%
453 Healthpeak Properties Inc 016.75 408,040 0.02%
454 Jack Henry & Associates Inc 001.75 391,239 0.02%
455 HOST MARRIOTT CORP 015.41 482,000 0.02%
456 HUNTINGTON INGALLS INDUSTRIES INC 000.95 521,999 0.02%
457 Insulet Corp 001.70 485,070 0.02%
458 JACOBS SOLUTIONS INC COM NPV 002.88 545,450 0.02%
459 Lululemon Athletica Inc 002.60 546,765 0.02%
460 McCormick & Co Inc/MD 006.11 470,657 0.02%
461 MID AMERICA APARTMT 002.82 527,472 0.02%
462 News Corp 009.03 352,686 0.02%
463 Nordson Corp 001.29 543,535 0.02%
464 GEN DIGITAL INC 013.52 377,524 0.02%
465 Revvity Inc 002.73 353,191 0.02%
466 Pinnacle West Capital Corp 002.89 443,821 0.02%
467 Ralph Lauren Corp 000.93 512,390 0.02%
468 REGENCY CENTERS CORP 003.97 475,838 0.02%
469 JM SMUCKER CO/THE-NEW COMMON 002.57 366,980 0.02%
470 Solventum Corp 003.56 364,441 0.02%
471 Stanley Black & Decker Inc 003.74 422,009 0.02%
472 SUPER MICRO COMPUTER INC 012.09 480,098 0.02%
473 TKO Group Holdings Inc 001.60 442,404 0.02%
474 Trade Desk Inc/The-CLASS A 010.62 356,613 0.02%
475 TYLER TECHNOLOGIES INC 001.04 518,342 0.02%
476 UDR Inc 007.25 375,723 0.02%
477 Universal Hlth Svc B 001.33 357,719 0.02%
478 Zebra Technologies Corp 001.22 410,881 0.02%
479 Norwegian Cruise Line Holdings Ltd 010.98 300,242 0.01%
480 ALEXANDRIA REAL EST 003.75 258,191 0.01%
481 Bio-Techne Corp 003.76 291,365 0.01%
482 BOSTON PROPERTIES 003.55 300,388 0.01%
483 Brown-Forman Corp 004.25 179,179 0.01%
484 The Campbell's Company 004.74 147,485 0.01%
485 Charles River Laboratories Int 001.19 296,321 0.01%
486 CONAGRA BRANDS INC 011.54 246,859 0.01%
487 DaVita Inc 000.85 195,620 0.01%
488 EPAM Systems Inc 001.33 238,446 0.01%
489 Erie Indemnity Co 000.61 225,390 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.90 304,726 0.01%
491 Fox Corp 003.58 306,859 0.01%
492 FRANKLIN_RESOURCES 007.41 295,023 0.01%
493 Hormel Foods Corp 007.03 227,088 0.01%
494 MGM Resorts International 004.95 286,141 0.01%
495 MOLSON_COORS_B 004.08 259,653 0.01%
496 Mosaic Co/The 007.65 275,733 0.01%
497 News Corp 002.98 134,483 0.01%
498 Paramount Skydance 007.50 125,477 0.01%
499 Pool Corp 000.79 268,185 0.01%
500 Henry Schein Inc 002.41 279,843 0.01%
501 Skyworks Solutions Inc 003.59 328,021 0.01%
502 A.O SMITH 002.73 263,789 0.01%
503 Wynn Resorts Ltd 002.04 319,827 0.01%
504 100%현금설정액 2,187,514,174 2,187,514,174
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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