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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)
20,990
175
기준가격(원)
20,968.79
218.99
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 158,748,188 7.57%
2 APPLE INC 358.24 130,406,788 6.22%
3 MICROSOFT 180.22 117,647,127 5.61%
4 Amazon.com Inc 235.29 79,999,204 3.82%
5 ALPHABET INC-CL A 141.02 68,068,346 3.25%
6 BROADCOM INC 114.50 55,338,207 2.64%
7 ALPHABET INC-CL C 112.73 54,413,165 2.59%
8 META PLATFORMS Inc 052.59 47,383,059 2.26%
9 Tesla Inc 068.03 43,142,833 2.06%
10 Berkshire Hathaway Inc 044.46 31,619,139 1.51%
11 Eli Lilly & Co 019.27 30,549,049 1.46%
12 JPMORGAN_CHASE 066 29,301,927 1.40%
13 EXXON_MOBIL 102.24 20,079,254 0.96%
14 VISA INC-CLASS A SHARES 040.91 19,560,260 0.93%
15 JOHNSON & JOHNSON 058.38 18,708,040 0.89%
16 WAL_MART_STORES 106.41 18,669,343 0.89%
17 COSTCO WHOLESALE CORP 010.75 15,530,588 0.74%
18 MASTERCARD -CL A- 019.88 15,416,445 0.74%
19 Micron Technology Inc 027.13 15,517,079 0.74%
20 Advanced Micro Devices Inc 039.35 14,448,573 0.69%
21 ABBV 042.83 13,607,899 0.65%
22 HOME_DEPOT 024.12 13,637,021 0.65%
23 Palantir Technologies Inc 055.14 13,400,043 0.64%
24 Netflix Inc 102.73 12,889,601 0.61%
25 BANK OF AMERICA CORP 162.88 12,466,459 0.59%
26 PROCTER & GAMBLE CO 056.79 12,192,449 0.58%
27 General Aerospace Co 025.57 11,970,931 0.57%
28 CHEVRON 045.89 11,246,557 0.54%
29 UNITEDHEALTH_GROUP 021.96 11,225,023 0.54%
30 CATERPILLAR INC 011.36 10,776,596 0.51%
31 CISCO_SYSTEMS 095.53 10,347,516 0.49%
32 GOLDMAN_SACHS_GROUP 007.27 10,184,029 0.49%
33 LAM RESEARCH CORP 030.44 10,219,026 0.49%
34 ORACLE 040.18 10,269,453 0.49%
35 COCA-COLA 093.90 9,939,080 0.47%
36 INTL BUSINESS MACHINES CORP 022.58 9,875,454 0.47%
37 Merck & Co 060.17 9,826,999 0.47%
38 Wells Fargo & Co 076.11 9,634,596 0.46%
39 PHILIP_MORRIS_INTERNATIONAL 037.74 9,364,570 0.45%
40 Raytheon Technologies Corp 032.45 9,420,405 0.45%
41 APPLIED MATERIALS INC 019.32 9,236,317 0.44%
42 THERMO_FISHER_SCIENTIFIC 009.12 8,529,912 0.41%
43 INTEL CORP 106.11 8,461,431 0.40%
44 Morgan Stanley 029.42 7,927,574 0.38%
45 MCDONALDS 017.30 7,773,473 0.37%
46 ABBOTT LABORATORIES 042.19 7,487,080 0.36%
47 salesforce Inc 023.08 7,517,166 0.36%
48 Linde PLC 011.37 7,342,752 0.35%
49 CITIGROUP INC 043.38 7,260,198 0.35%
50 THE WALT DISNEY CO 043.28 7,200,839 0.34%
51 KLA-TENCOR CORP 003.20 7,149,593 0.34%
52 PEPSICO INC 033.19 7,158,854 0.34%
53 AMERICAN_EXPRESS 013.03 6,887,537 0.33%
54 AMPHENOL CORP CL-A- 029.60 6,726,497 0.32%
55 BOEING 018.33 6,737,702 0.32%
56 Intuitive Surgical Inc 008.59 6,612,340 0.32%
57 AMGEN 013.05 6,591,002 0.31%
58 GE Vernova Inc 006.59 6,469,610 0.31%
59 Accenture PLC 015.10 6,230,717 0.30%
60 TJX_COS 027.05 6,196,719 0.30%
61 TEXAS INSTRUMENTS 022.05 6,301,079 0.30%
62 Uber Technologies Inc 050.56 6,262,046 0.30%
63 NEXTERA ENERGY INC 049.93 6,153,928 0.29%
64 Charles Schwab Corp/The 040.49 6,058,159 0.29%
65 현금성자산 5,783,616 5,783,616 0.28%
66 AT AND T 171.88 5,937,190 0.28%
67 BLACKROCK INC 003.49 5,785,815 0.28%
68 Booking Holdings Inc 000.77 5,844,292 0.28%
69 QUALCOMM 025.96 5,966,860 0.28%
70 S&P Global Inc 007.51 5,863,448 0.28%
71 VERIZON COMMUNICATIONS 102.23 5,896,511 0.28%
72 GILEAD_SCIENCES 030.08 5,708,545 0.27%
73 Analog Devices Inc 011.93 5,347,925 0.26%
74 DANAHER 015.24 5,422,228 0.26%
75 LOWE'S COS INC 013.58 5,531,459 0.26%
76 AppLovin Corp 006.57 5,143,061 0.25%
77 Capital One Financial Corp 015.41 5,232,644 0.25%
78 intuit_inc 006.76 5,215,880 0.25%
79 PFIZER INC 137.84 5,245,599 0.25%
80 HONEYWELL INTERNATIONAL INC. 015.40 4,961,232 0.24%
81 Boston Scientific 035.93 4,843,526 0.23%
82 DEERE AND CO 006.10 4,747,793 0.23%
83 UNION_PACIFIC_ORD. 014.38 4,848,653 0.23%
84 EATON CORP PLC 009.44 4,689,484 0.22%
85 Medtronic Plc 031.06 4,578,749 0.22%
86 Arista Networks Inc 024.99 4,675,718 0.22%
87 Newmont Corp 026.63 4,654,546 0.22%
88 ServiceNow Inc 025.22 4,644,981 0.22%
89 ADOBE SYSTEMS INC 010.14 4,385,435 0.21%
90 Palo Alto Networks Inc 016.19 4,318,565 0.21%
91 PROLOGIS INC REIT 022.50 4,337,160 0.21%
92 STRYKER CORP 008.34 4,449,269 0.21%
93 Welltower Inc 016.22 4,434,570 0.21%
94 Blackstone Group Inc/The 017.86 4,094,589 0.20%
95 ConocoPhillips 029.97 4,279,739 0.20%
96 LOCKHEED_MARTIN 004.93 4,248,178 0.20%
97 Parker-Hannifin Corp 003.06 4,251,814 0.20%
98 PROGRESSIVE CORP 014.22 4,243,101 0.20%
99 Vertex Pharm 006.16 4,175,430 0.20%
100 Chubb Ltd 008.88 3,915,552 0.19%
101 Bristol Myers Squibb 049.35 3,953,406 0.19%
102 Crowdstrike Holdings Inc 006.04 3,958,610 0.19%
103 STARBUCKS CORP 027.56 3,906,422 0.19%
104 Automatic Data Processing Inc 009.82 3,709,501 0.18%
105 CVS HEALTH CRP 030.75 3,683,301 0.18%
106 Comcast Corp 088.11 3,741,627 0.18%
107 Altria Group Inc 040.73 3,656,800 0.17%
108 CME GROUP INC 008.73 3,581,089 0.17%
109 Intercontinental Exchange Inc 013.88 3,507,140 0.17%
110 McKesson Corporation 002.99 3,618,184 0.17%
111 SOUTHERN CO 026.67 3,494,879 0.17%
112 Constellation Energy Corp 007.58 3,279,824 0.16%
113 DUKE ENERGY CORP 018.85 3,307,458 0.16%
114 General Dynamics Corp 006.11 3,276,121 0.16%
115 Synopsys Inc 004.48 3,437,120 0.16%
116 Trane Technologies plc 005.40 3,137,916 0.15%
117 Cadence Design Systems Inc 006.61 3,049,281 0.15%
118 Freeport-McMoRan Inc 034.81 3,099,710 0.15%
119 HOWMET AEROSPACE INC 009.78 3,234,514 0.15%
120 KKR & CO INC 016.64 3,041,004 0.15%
121 Marsh & McLennan Cos Inc 011.92 3,148,210 0.15%
122 Northrop Grumman Corp 003.27 3,192,333 0.15%
123 PNC FINANCIAL SERVICES GROUP 009.55 3,165,326 0.15%
124 T-MOBILE US INC. 011.74 3,168,316 0.15%
125 US Bancorp 037.73 3,076,328 0.15%
126 CRH PLC 016.24 2,888,412 0.14%
127 American Tower Corp 011.36 2,975,094 0.14%
128 ELEVANCE HEALTH INC 005.38 2,925,033 0.14%
129 Bank of New York Mellon Corp 017.10 3,010,202 0.14%
130 COMMINS INC (CMI US) 003.34 2,857,505 0.14%
131 EMERSON_ELECTRIC 013.65 3,000,992 0.14%
132 Moody's Corp 003.75 2,892,873 0.14%
133 O'Reilly Automotive Inc 020.57 2,986,696 0.14%
134 Robinhood Markets Inc 018.77 2,922,335 0.14%
135 Sherwin-Williams Co/The 005.62 2,943,419 0.14%
136 3M CO 012.92 2,960,333 0.14%
137 TransDigm Group Inc 001.37 2,919,916 0.14%
138 UNITED PARCEL SERVICE-CL B 017.85 2,846,267 0.14%
139 Waste Management Inc 008.99 2,992,929 0.14%
140 WESTERN_DIGITAL 008.41 2,990,333 0.14%
141 DoorDash Inc 008.97 2,722,439 0.13%
142 Equinix Inc 002.37 2,771,184 0.13%
143 GENERAL MOTORS CO 022.61 2,689,663 0.13%
144 HCA Holdings Inc 003.87 2,647,661 0.13%
145 MONDELEZ INTERNATIONAL INC 031.37 2,644,452 0.13%
146 NIKE INC CL B 028.80 2,769,009 0.13%
147 Regeneron Pharm Inc 002.47 2,720,557 0.13%
148 WILLIAMS COS INC 029.60 2,748,901 0.13%
149 SLB Ltd 036.16 2,578,914 0.12%
150 TE CONNECTIVITY LTD 007.16 2,431,155 0.12%
151 Seagate Technology Holdings 005.16 2,610,799 0.12%
152 AON PLC 005.23 2,558,118 0.12%
153 Johnson Controls International 014.82 2,515,824 0.12%
154 ROYAL CARIBBEAN CRUISES LTD 006.13 2,502,842 0.12%
155 Cencora Inc 004.71 2,435,245 0.12%
156 CIGNA CORP 006.47 2,614,463 0.12%
157 CSX Corp 045.20 2,427,034 0.12%
158 Colgate-Palmolive Co 019.60 2,441,074 0.12%
159 CORNING INC 018.89 2,596,714 0.12%
160 Ecolab Inc 006.18 2,542,243 0.12%
161 Hilton Worldwide Holdings Inc 005.71 2,488,227 0.12%
162 ILLINOIS TOOL WORKS INC 006.42 2,452,990 0.12%
163 MARRIOTT INTERNATION 005.47 2,577,415 0.12%
164 Quanta Services Inc 003.61 2,511,171 0.12%
165 Sandisk Corp/DE 003.35 2,468,434 0.12%
166 Warner Bros Discovery Inc 060.03 2,517,432 0.12%
167 AMERICAN ELECTRIC POWER 012.96 2,266,557 0.11%
168 Apollo Global Management Inc 011.16 2,288,861 0.11%
169 AUTOZONE INC 000.41 2,212,770 0.11%
170 Carvana Co 003.42 2,287,411 0.11%
171 CINTAS CORP 008.30 2,384,035 0.11%
172 FedEx Corp 005.25 2,368,725 0.11%
173 Arthur J Gallagher & Co 006.21 2,282,749 0.11%
174 L3Harris Technologies Inc 004.54 2,321,056 0.11%
175 Motorola Solutions Inc 004.04 2,345,369 0.11%
176 NORFOLK SOUTHERN CORP 005.44 2,311,717 0.11%
177 PACCAR Inc 012.74 2,308,231 0.11%
178 ROSS STORES INC 007.93 2,241,740 0.11%
179 Truist Financial Corp 031.26 2,298,372 0.11%
180 NXP Semiconductors NV 006.11 2,099,060 0.10%
181 Airbnb Inc 010.40 2,042,184 0.10%
182 Air Products and Chemicals Inc 005.40 2,088,425 0.10%
183 BECTON_DICKINSON 006.95 2,106,294 0.10%
184 EOG Resources Inc 013.24 2,102,812 0.10%
185 MONSTER BEVERAGE CORP 017.29 2,073,828 0.10%
186 Phillips 66 009.79 2,038,245 0.10%
187 Realty Income Corp 022.16 2,012,684 0.10%
188 SEMPRA ENERGY 015.82 1,999,363 0.10%
189 SIMON PROPERTY GP 007.92 2,155,676 0.10%
190 TRAVELERS COMPANIES 005.45 2,184,186 0.10%
191 United Rentals Inc 001.56 2,155,667 0.10%
192 Valero Energy Corp 007.40 2,046,991 0.10%
193 AFLAC INC 011.44 1,825,507 0.09%
194 ALLSTATE CORP 006.38 1,816,136 0.09%
195 AMETEK Inc 005.59 1,811,134 0.09%
196 AUTODESK 005.18 1,960,169 0.09%
197 Baker Hughes Co 023.91 1,883,437 0.09%
198 Chipotle Mexican Grill Inc 032.50 1,945,265 0.09%
199 Coinbase Global Inc 005.48 1,827,932 0.09%
200 Digital Realty Trust Inc 007.78 1,818,295 0.09%
201 DOMINION RESOURCES INC/VA 020.70 1,853,608 0.09%
202 Fastenal Co 027.82 1,824,219 0.09%
203 Ford Motor Co 094.77 1,918,194 0.09%
204 IDEXX Laboratories Inc 001.94 1,986,029 0.09%
205 KINDER MORGAN INC/DELAWARE 047.41 1,991,681 0.09%
206 Marathon Petroleum Corp 007.37 1,922,669 0.09%
207 Monolithic Power Systems Inc 001.16 1,832,845 0.09%
208 PayPal Holdings Inc 022.68 1,863,223 0.09%
209 Vistra Energy Corp 007.72 1,815,847 0.09%
210 Zoetis Inc 010.75 1,976,442 0.09%
211 Ameriprise Financial Inc 002.28 1,688,253 0.08%
212 Axon Enterprise Inc 001.90 1,704,312 0.08%
213 CBRE GROUP INC 007.10 1,777,195 0.08%
214 Cardinal Health Inc 005.79 1,774,230 0.08%
215 CARRIER GLOBAL CORP 019.40 1,646,517 0.08%
216 Corteva Inc 016.47 1,730,477 0.08%
217 Delta Air Lines Inc 015.72 1,593,215 0.08%
218 Edwards Lifesciences Corp 014.23 1,780,845 0.08%
219 ELECTRONIC ARTS 005.52 1,656,442 0.08%
220 EXELON CORP 024.49 1,619,903 0.08%
221 Fortinet Inc 015.33 1,706,917 0.08%
222 GRAINGER_(W.W.) 001.07 1,664,927 0.08%
223 MSCI INC 001.82 1,575,623 0.08%
224 NASDAQ OMX Group/The 010.99 1,595,711 0.08%
225 ONEOK Inc 015.27 1,701,808 0.08%
226 PUBLIC STORAGE INC 003.83 1,625,299 0.08%
227 Rockwell Automation Inc 002.72 1,680,413 0.08%
228 TARGET 011.02 1,717,667 0.08%
229 Xcel Energy Inc 014.34 1,612,705 0.08%
230 Agilent Technologies 006.89 1,415,536 0.07%
231 AMERICAN_INTL_GROUP 013.09 1,383,234 0.07%
232 COGNIZANT TECHN SOLUTIONS 011.83 1,461,190 0.07%
233 Comfort Systems USA Inc 000.86 1,451,202 0.07%
234 DR Horton Inc 006.72 1,561,767 0.07%
235 Datadog Inc 007.83 1,420,940 0.07%
236 EBAY INC 011.09 1,513,076 0.07%
237 ENTERGY CORP 010.82 1,522,520 0.07%
238 IQVIA Holdings Inc 004.13 1,465,463 0.07%
239 Kroger Co/The 014.75 1,385,851 0.07%
240 Martin Marietta Materials Inc 001.47 1,385,345 0.07%
241 MetLife Inc 013.54 1,524,527 0.07%
242 MICROCHIP TECHNOLOGY INC 013.09 1,466,163 0.07%
243 NUCOR CORP 005.56 1,472,955 0.07%
244 PRUDENTIAL FINANCIAL INC 008.54 1,374,422 0.07%
245 PUBLIC SERVICE ENTERPRISE GP 012.10 1,418,772 0.07%
246 Republic Services Inc 004.92 1,549,725 0.07%
247 ROPER_INDUSTRIES 002.61 1,552,453 0.07%
248 Take-Two Interactive Software Inc 004.20 1,470,731 0.07%
249 TARGA RESOURCES CORP 005.21 1,455,513 0.07%
250 Vulcan Materials Co 003.20 1,406,447 0.07%
251 Westinghouse Air Brake Technol 004.14 1,417,894 0.07%
252 Workday Inc 005.24 1,412,674 0.07%
253 YUM BRANDS 006.73 1,527,489 0.07%
254 Arch Capital Group Ltd 008.75 1,186,870 0.06%
255 Garmin Ltd 003.97 1,193,768 0.06%
256 Archer-Daniels-Midland Co 011.65 1,159,317 0.06%
257 Ares Management Corp 004.97 1,185,959 0.06%
258 Consolidated Edison 008.75 1,335,551 0.06%
259 Copart Inc 021.57 1,309,764 0.06%
260 Crown Castle Inc 010.55 1,351,783 0.06%
261 DELL TECHNOLOGIES - C 007.35 1,223,634 0.06%
262 DOLLAR GENERAL CORP. 005.34 1,155,097 0.06%
263 EQT Corp 015.13 1,219,396 0.06%
264 Fair Isaac Corp 000.58 1,309,112 0.06%
265 Fifth Third Bancorp 016.05 1,247,067 0.06%
266 Fiserv Inc 013.17 1,272,439 0.06%
267 GE HealthCare Technologies Inc 011.07 1,319,642 0.06%
268 Hartford Financial Services Group 006.82 1,298,802 0.06%
269 Humana inc 002.92 1,161,744 0.06%
270 Interactive Brokers Group Inc 010.79 1,202,204 0.06%
271 Kenvue Inc 046.52 1,188,440 0.06%
272 Keurig Dr Pepper Inc 032.94 1,341,192 0.06%
273 Keysight Technologies Inc 004.17 1,328,197 0.06%
274 Kimberly-Clark Corp 008.04 1,182,035 0.06%
275 M&T Bank Corp 003.72 1,198,373 0.06%
276 OLD DOMINION FREIGHT LINE 004.48 1,174,791 0.06%
277 Otis Worldwide Corp 009.51 1,250,818 0.06%
278 P G & E CORP 053.28 1,188,057 0.06%
279 PAYCHEX INC 007.86 1,238,410 0.06%
280 ResMed Inc 003.55 1,352,960 0.06%
281 Block Inc 013.33 1,254,001 0.06%
282 STATE_STREET 006.88 1,283,429 0.06%
283 Sysco corp 011.58 1,309,459 0.06%
284 Teradyne Inc 003.86 1,315,700 0.06%
285 United Airlines Holdings Inc 007.85 1,280,335 0.06%
286 Ventas Inc 011.02 1,259,903 0.06%
287 WEC Energy Group Inc 007.80 1,255,670 0.06%
288 Xylem Inc/NY 005.90 1,229,400 0.06%
289 Willis Towers Watson PLC 002.37 1,111,358 0.05%
290 CARNIVAL CORP 026.32 1,092,929 0.05%
291 Ameren Corp 006.55 1,002,547 0.05%
292 Atmos Energy Corp 003.89 962,724 0.05%
293 Cboe Global Markets Inc 002.54 1,019,519 0.05%
294 Citizens Financial Group Inc 010.45 983,990 0.05%
295 CoStar Group Inc 010.27 977,759 0.05%
296 DTE_ENERGY 005.03 1,013,440 0.05%
297 Dexcom Inc 009.51 1,008,007 0.05%
298 Diamondback Energy Inc 004.56 1,025,519 0.05%
299 DOVER CORP 003.32 1,017,738 0.05%
300 EMCOR Group Inc 001.08 1,125,071 0.05%
301 Eversource Energy 009 944,293 0.05%
302 Expedia Group Inc 002.86 1,141,614 0.05%
303 Extra Space Storage Inc 005.14 1,098,689 0.05%
304 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,128,219 0.05%
305 HALLIBURTON CO 020.67 1,013,571 0.05%
306 Hershey Co/The 003.59 1,034,649 0.05%
307 Hewlett Packard Enterprise Co 031.81 982,843 0.05%
308 Huntington Bancshares Inc/OH 038.12 1,051,731 0.05%
309 Ingersoll-Rand ILC 008.72 1,151,270 0.05%
310 Iron Mountain Inc 007.16 987,301 0.05%
311 JABIL inc 002.61 971,194 0.05%
312 Estee Lauder Cos Inc/The 005.96 1,032,612 0.05%
313 METTLER TOLEDO INTERNATIONAL INC 000.49 1,039,271 0.05%
314 NRG Energy Inc 004.69 1,038,762 0.05%
315 NOTHERN TRUST CORP 004.64 984,992 0.05%
316 OCCIDENTAL_PETROLEUM 017.43 1,114,741 0.05%
317 PPL CORPORATION 017.93 979,890 0.05%
318 RAYMOND JAMES FINANCIAL INC 004.30 1,074,876 0.05%
319 SYNCHRONY FINANCIAL 008.73 989,749 0.05%
320 Tapestry Inc 005.04 979,673 0.05%
321 Teledyne Technologies Inc 001.14 1,041,924 0.05%
322 Tractor Supply Co 012.85 1,004,286 0.05%
323 ULTA SALON COSMETICS & FRAGRANCE 001.08 1,084,971 0.05%
324 VERISK ANALYTICS INC 003.38 1,076,075 0.05%
325 VICI Properties Inc 025.85 1,077,972 0.05%
326 Williams-Sonoma Inc 002.99 947,298 0.05%
327 Smurfit WestRock PLC 012.67 780,888 0.04%
328 STERRIS 002.38 913,702 0.04%
329 Albemarle Corp 002.86 756,956 0.04%
330 AMERICAN WATER WORKS CO INC 004.73 910,724 0.04%
331 AVALONBAY COMMUNITIE 003.45 907,533 0.04%
332 Biogen Inc 003.55 900,756 0.04%
333 Broadridge Financial Solutions 002.85 866,539 0.04%
334 Brown & Brown Inc 007.10 814,761 0.04%
335 CH Robinson Worldwide Inc 002.86 754,098 0.04%
336 CMS Energy Corp 007.26 765,037 0.04%
337 Centene Corp 011.47 763,072 0.04%
338 CenterPoint Energy Inc 015.84 920,385 0.04%
339 Expand Energy Corp 005.78 930,314 0.04%
340 Church & Dwight Co Ltd 005.90 795,780 0.04%
341 Cincinnati Financial Corp 003.79 901,263 0.04%
342 Constellation Brands Inc 003.42 821,320 0.04%
343 Corpay Inc 001.72 800,057 0.04%
344 DARDEN RESTAURANTS INC 002.83 862,496 0.04%
345 Devon Energy Corp 015.38 853,416 0.04%
346 Dollar Tree Inc 004.71 920,374 0.04%
347 Edison International Common Stock 009.33 828,609 0.04%
348 EQUIFAX INC 003 934,900 0.04%
349 EQUITY RESIDENTIAL 008.42 759,301 0.04%
350 Expeditors International of Washington Inc 003.30 788,282 0.04%
351 FIRST_SOLAR 002.61 935,016 0.04%
352 FIRSTENERGY CORP 012.59 876,631 0.04%
353 GENERAL MILLS INC 012.96 837,814 0.04%
354 Hubbell Inc 001.28 907,810 0.04%
355 International Paper Co 012.81 805,710 0.04%
356 Laboratory Corp of America Hol 002.01 795,173 0.04%
357 Leidos Holdings Inc 003.11 878,255 0.04%
358 Lennar Corp 005.23 907,134 0.04%
359 Live Nation Entertainment Inc 003.82 784,474 0.04%
360 Lululemon Athletica Inc 002.65 739,471 0.04%
361 NVR Inc 000.07 802,230 0.04%
362 NiSource Inc 011.41 734,426 0.04%
363 OMNICOM GROUP INC 007.76 896,316 0.04%
364 ON SEMICONDUCTOR CORP 009.92 920,524 0.04%
365 PPG Industries Inc 005.47 904,861 0.04%
366 T Rowe Price Group Inc 005.33 831,482 0.04%
367 PulteGroup Inc 004.79 915,095 0.04%
368 Qnity Electronics Inc 005.07 765,360 0.04%
369 Regions Financial Corp 021.64 911,317 0.04%
370 SOUTHWEST AIRLINES 012.54 789,834 0.04%
371 STEEL DYNAMICS INC 003.35 885,512 0.04%
372 Veralto Corp 006.02 901,781 0.04%
373 VeriSign Inc 002.04 757,955 0.04%
374 WATERS CORPORATION 001.44 839,698 0.04%
375 BUNGE GLOBAL SA ORD NPV 003.40 560,087 0.03%
376 PENTAIR PLC 003.97 625,274 0.03%
377 APTIV HOLDINGS 005.44 641,859 0.03%
378 AMCOR PLC 011.18 696,779 0.03%
379 Alliant Energy Corp 006.23 617,580 0.03%
380 Ball Corp 006.90 567,157 0.03%
381 W R Berkley Corp 007.27 721,744 0.03%
382 CDW CORP 003.18 596,531 0.03%
383 CF INDUSTRIES HOLDINGS INC 004.03 544,150 0.03%
384 Cabot Oil & Gas Corp 018.50 727,416 0.03%
385 Charter Communications Inc 002.13 586,634 0.03%
386 Cooper Cos Inc/The 004.83 586,002 0.03%
387 Deckers Outdoor Corp 003.59 537,931 0.03%
388 Dow Inc 017.19 717,851 0.03%
389 DUPONT DE NEMOURS INC 010.16 647,844 0.03%
390 ESSEX PROPERTY TST 001.56 589,862 0.03%
391 Evergy Inc 005.58 630,819 0.03%
392 F5 NETWORKS INC 001.39 534,388 0.03%
393 Fortive Corp 007.71 616,964 0.03%
394 Twenty-First Century Fox Inc 005.11 546,063 0.03%
395 Gartner Inc 001.83 625,244 0.03%
396 Genuine Parts Co 003.37 674,873 0.03%
397 Global Payments Inc 005.87 632,886 0.03%
398 HEWLETT_PACKARD 022.77 653,661 0.03%
399 HOLOGIC INC 005.40 596,420 0.03%
400 J.B.HUNT TRANSPORT SCES INC 001.86 573,322 0.03%
401 HUNTINGTON INGALLS INDUSTRIES INC 000.96 596,445 0.03%
402 IDEX Corp 001.83 535,454 0.03%
403 Incyte Corp 003.97 610,802 0.03%
404 Insulet Corp 001.70 712,066 0.03%
405 International Flavors & Fragra 006.21 650,832 0.03%
406 INVITATION HOMES INC 013.68 552,976 0.03%
407 JACOBS SOLUTIONS INC COM NPV 002.90 590,257 0.03%
408 KeyCorp 022.95 731,694 0.03%
409 Kraft Heinz Co/The 020.67 680,575 0.03%
410 LAS VEGAS SANDS CORP 007.38 646,532 0.03%
411 Lennox International Inc 000.77 584,496 0.03%
412 Loews Corp 004.18 629,041 0.03%
413 McCormick & Co Inc/MD 006.13 599,738 0.03%
414 MID AMERICA APARTMT 002.83 563,156 0.03%
415 Moderna Inc 008.40 615,012 0.03%
416 NETAPP INC 004.85 692,156 0.03%
417 PTC Inc 002.90 687,660 0.03%
418 Packaging Corp of America 002.17 701,730 0.03%
419 Principal Financial Group Inc 004.92 658,754 0.03%
420 QUEST DIAGNOSTICS 002.70 732,825 0.03%
421 Rollins Inc 007.11 661,547 0.03%
422 SBA Communications Corp 002.61 714,076 0.03%
423 Snap-on Inc 001.27 693,767 0.03%
424 SUPER MICRO COMPUTER INC 012.16 576,257 0.03%
425 Texas Pacific Land Corp 001.38 702,314 0.03%
426 Textron Inc 004.33 613,044 0.03%
427 Trade Desk Inc/The-CLASS A 010.81 561,380 0.03%
428 Trimble Inc 005.78 596,760 0.03%
429 TYLER TECHNOLOGIES INC 001.04 663,958 0.03%
430 Tyson Foods Inc 006.93 611,082 0.03%
431 Viatris Inc 028.26 542,088 0.03%
432 West Pharmaceutical Services I 001.75 656,354 0.03%
433 Weyerhaeuser Co 017.50 696,328 0.03%
434 Zimmer Holdings 004.80 610,655 0.03%
435 Everest Group Ltd. 001.01 479,436 0.02%
436 INVESCO LTD 010.81 463,500 0.02%
437 Norwegian Cruise Line Holdings Ltd 010.96 336,217 0.02%
438 ALLEGION PLC 002.09 509,598 0.02%
439 LyondellBasell Industries NV 006.24 475,302 0.02%
440 AES CORPORATION/VA 017.26 361,275 0.02%
441 AKAMAI_TECHNOLOGIES 003.48 479,401 0.02%
442 ALEXANDRIA REAL EST 003.78 324,761 0.02%
443 Align Technology Inc 001.63 407,189 0.02%
444 APA Corp 008.68 338,616 0.02%
445 Assurant Inc 001.23 430,714 0.02%
446 Avery Dennison Corp 001.89 516,367 0.02%
447 BAXTER_INTERNATIONAL 012.45 360,698 0.02%
448 BEST BUY 004.76 465,701 0.02%
449 Bio-Techne Corp 003.80 398,673 0.02%
450 BOSTON PROPERTIES 003.56 345,001 0.02%
451 Builders FirstSource Inc 002.68 499,586 0.02%
452 CAMDEN PROPERTY TST 002.59 412,797 0.02%
453 Dayforce INC 003.87 393,076 0.02%
454 Charles River Laboratories Int 001.20 399,995 0.02%
455 CLOROX COMPANY 002.96 480,948 0.02%
456 Domino's Pizza Inc 000.75 439,779 0.02%
457 EPAM Systems Inc 001.35 422,570 0.02%
458 FACTSET RESEARCH SYSTEMS INC 000.92 384,231 0.02%
459 Fox Corp 003.59 345,481 0.02%
460 Generac Holdings Inc 001.42 359,133 0.02%
461 Globe Life Inc 001.96 399,681 0.02%
462 GoDaddy Inc 003.35 512,802 0.02%
463 Hasbro Inc 003.23 417,329 0.02%
464 Healthpeak Properties Inc 016.85 443,591 0.02%
465 Jack Henry & Associates Inc 001.76 485,894 0.02%
466 HOST MARRIOTT CORP 016.19 444,540 0.02%
467 KIMCO REALTY 016.41 504,612 0.02%
468 Masco Corp 005.07 523,008 0.02%
469 Molina Healthcare IncMolina Healthcare Inc 001.31 374,715 0.02%
470 News Corp 009.13 350,669 0.02%
471 Nordson Corp 001.30 521,858 0.02%
472 GEN DIGITAL INC 013.58 502,923 0.02%
473 Revvity Inc 002.82 483,030 0.02%
474 Pinnacle West Capital Corp 002.90 398,350 0.02%
475 Ralph Lauren Corp 000.94 510,650 0.02%
476 REGENCY CENTERS CORP 003.96 413,393 0.02%
477 Skyworks Solutions Inc 003.69 317,571 0.02%
478 JM SMUCKER CO/THE-NEW COMMON 002.59 389,041 0.02%
479 Solventum Corp 003.58 422,926 0.02%
480 Stanley Black & Decker Inc 003.75 460,482 0.02%
481 TKO Group Holdings Inc 001.68 504,801 0.02%
482 UDR Inc 007.31 404,762 0.02%
483 Universal Hlth Svc B 001.37 410,163 0.02%
484 Wynn Resorts Ltd 002.14 359,005 0.02%
485 Zebra Technologies Corp 001.23 439,302 0.02%
486 Brown-Forman Corp 004.27 175,804 0.01%
487 The Campbell's Company 004.78 184,084 0.01%
488 CONAGRA BRANDS INC 011.61 295,233 0.01%
489 DaVita Inc 001.04 162,500 0.01%
490 Erie Indemnity Co 000.62 255,083 0.01%
491 FRANKLIN_RESOURCES 007.42 277,792 0.01%
492 Hormel Foods Corp 007.07 253,881 0.01%
493 Lamb Weston Holdings Inc 003.38 220,193 0.01%
494 MGM Resorts International 005.24 261,107 0.01%
495 Match Group Inc 005.83 265,783 0.01%
496 MOLSON_COORS_B 004.10 303,920 0.01%
497 Mosaic Co/The 007.69 312,542 0.01%
498 News Corp 003.01 133,838 0.01%
499 Paramount Skydance 007.54 128,563 0.01%
500 Paycom Software Inc 001.21 265,328 0.01%
501 Pool Corp 000.79 309,744 0.01%
502 Henry Schein Inc 002.42 280,802 0.01%
503 A.O SMITH 002.78 295,195 0.01%
504 100%현금설정액 2,096,879,225 2,096,879,225
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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