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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)
20,855
210
기준가격(원)
20,852.47
182.82
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 158,872,403 7.62%
2 APPLE INC 358.24 132,324,520 6.35%
3 MICROSOFT 180.22 122,571,034 5.88%
4 Amazon.com Inc 235.29 81,128,698 3.89%
5 ALPHABET INC-CL A 141.02 67,966,085 3.26%
6 ALPHABET INC-CL C 112.73 54,385,219 2.61%
7 BROADCOM INC 114.50 53,791,879 2.58%
8 META PLATFORMS Inc 052.59 51,136,782 2.45%
9 Tesla Inc 068.03 42,817,145 2.05%
10 Berkshire Hathaway Inc 044.46 31,086,179 1.49%
11 Eli Lilly & Co 019.27 29,617,008 1.42%
12 JPMORGAN_CHASE 066 28,734,027 1.38%
13 EXXON_MOBIL 102.24 19,937,373 0.96%
14 VISA INC-CLASS A SHARES 040.91 19,434,796 0.93%
15 JOHNSON & JOHNSON 058.38 18,700,213 0.90%
16 WAL_MART_STORES 106.41 18,103,636 0.87%
17 COSTCO WHOLESALE CORP 010.75 15,199,493 0.73%
18 MASTERCARD -CL A- 019.88 15,161,840 0.73%
19 Micron Technology Inc 027.13 15,266,104 0.73%
20 Advanced Micro Devices Inc 039.35 14,301,541 0.69%
21 ABBV 042.83 13,674,658 0.66%
22 HOME_DEPOT 024.12 13,483,072 0.65%
23 Palantir Technologies Inc 055.14 13,354,638 0.64%
24 Netflix Inc 102.73 12,732,288 0.61%
25 BANK OF AMERICA CORP 162.88 12,253,678 0.59%
26 PROCTER & GAMBLE CO 056.79 12,277,568 0.59%
27 UNITEDHEALTH_GROUP 021.96 11,167,577 0.54%
28 CHEVRON 045.89 11,116,324 0.53%
29 General Aerospace Co 025.57 10,911,122 0.52%
30 CISCO_SYSTEMS 095.53 10,639,353 0.51%
31 ORACLE 040.18 10,601,281 0.51%
32 CATERPILLAR INC 011.36 10,447,422 0.50%
33 COCA-COLA 093.90 9,853,515 0.47%
34 GOLDMAN_SACHS_GROUP 007.27 9,797,458 0.47%
35 LAM RESEARCH CORP 030.44 9,811,256 0.47%
36 INTL BUSINESS MACHINES CORP 022.58 9,676,714 0.46%
37 PHILIP_MORRIS_INTERNATIONAL 037.74 9,592,908 0.46%
38 Wells Fargo & Co 076.11 9,691,688 0.46%
39 Merck & Co 060.17 9,345,717 0.45%
40 Raytheon Technologies Corp 032.45 9,110,363 0.44%
41 APPLIED MATERIALS INC 019.32 8,925,898 0.43%
42 THERMO_FISHER_SCIENTIFIC 009.12 8,264,706 0.40%
43 MCDONALDS 017.30 7,829,777 0.38%
44 Morgan Stanley 029.42 7,738,485 0.37%
45 salesforce Inc 023.08 7,656,981 0.37%
46 Linde PLC 011.37 7,482,192 0.36%
47 CITIGROUP INC 043.38 7,203,365 0.35%
48 KLA-TENCOR CORP 003.20 7,140,895 0.34%
49 PEPSICO INC 033.19 7,001,669 0.34%
50 AMERICAN_EXPRESS 013.03 6,845,077 0.33%
51 THE WALT DISNEY CO 043.28 6,967,063 0.33%
52 ABBOTT LABORATORIES 042.19 6,636,620 0.32%
53 AMGEN 013.05 6,599,667 0.32%
54 AMPHENOL CORP CL-A- 029.60 6,659,137 0.32%
55 BOEING 018.33 6,585,592 0.32%
56 Intuitive Surgical Inc 008.59 6,569,331 0.32%
57 INTEL CORP 106.11 6,520,357 0.31%
58 GE Vernova Inc 006.59 6,347,189 0.30%
59 NEXTERA ENERGY INC 049.93 6,171,683 0.30%
60 TEXAS INSTRUMENTS 022.05 6,269,001 0.30%
61 Accenture PLC 015.10 6,130,038 0.29%
62 GILEAD_SCIENCES 030.08 5,993,663 0.29%
63 Charles Schwab Corp/The 040.49 6,027,820 0.29%
64 Uber Technologies Inc 050.56 5,994,367 0.29%
65 AT AND T 171.88 5,829,033 0.28%
66 QUALCOMM 025.96 5,801,198 0.28%
67 S&P Global Inc 007.51 5,813,112 0.28%
68 TJX_COS 027.05 5,871,086 0.28%
69 VERIZON COMMUNICATIONS 102.23 5,857,619 0.28%
70 BLACKROCK INC 003.49 5,660,679 0.27%
71 Booking Holdings Inc 000.77 5,687,334 0.27%
72 현금성자산 5,521,312 5,521,312 0.26%
73 intuit_inc 006.76 5,492,038 0.26%
74 LOWE'S COS INC 013.58 5,457,984 0.26%
75 Analog Devices Inc 011.93 5,245,134 0.25%
76 Arista Networks Inc 024.99 5,194,118 0.25%
77 DANAHER 015.24 5,217,109 0.25%
78 PFIZER INC 137.84 5,159,028 0.25%
79 AppLovin Corp 006.57 5,087,501 0.24%
80 Capital One Financial Corp 015.41 4,906,918 0.24%
81 HONEYWELL INTERNATIONAL INC. 015.40 4,925,560 0.24%
82 ServiceNow Inc 025.22 4,972,751 0.24%
83 Boston Scientific 035.93 4,861,041 0.23%
84 Newmont Corp 026.63 4,849,469 0.23%
85 UNION_PACIFIC_ORD. 014.38 4,801,670 0.23%
86 EATON CORP PLC 009.44 4,536,329 0.22%
87 Medtronic Plc 031.06 4,521,992 0.22%
88 DEERE AND CO 006.10 4,556,822 0.22%
89 ADOBE SYSTEMS INC 010.14 4,468,556 0.21%
90 Palo Alto Networks Inc 016.19 4,313,323 0.21%
91 PROGRESSIVE CORP 014.22 4,277,512 0.21%
92 STRYKER CORP 008.34 4,305,645 0.21%
93 Welltower Inc 016.22 4,307,475 0.21%
94 ConocoPhillips 029.97 4,267,080 0.20%
95 Crowdstrike Holdings Inc 006.04 4,090,885 0.20%
96 LOCKHEED_MARTIN 004.93 4,147,099 0.20%
97 Parker-Hannifin Corp 003.06 4,129,093 0.20%
98 PROLOGIS INC REIT 022.50 4,113,968 0.20%
99 Vertex Pharm 006.16 4,247,973 0.20%
100 Chubb Ltd 008.88 3,897,496 0.19%
101 Blackstone Group Inc/The 017.86 3,876,177 0.19%
102 Bristol Myers Squibb 049.35 3,896,800 0.19%
103 Altria Group Inc 040.73 3,709,756 0.18%
104 Automatic Data Processing Inc 009.82 3,666,448 0.18%
105 CVS HEALTH CRP 030.75 3,729,753 0.18%
106 Comcast Corp 088.11 3,750,108 0.18%
107 STARBUCKS CORP 027.56 3,839,451 0.18%
108 CME GROUP INC 008.73 3,586,223 0.17%
109 Intercontinental Exchange Inc 013.88 3,514,827 0.17%
110 McKesson Corporation 002.99 3,574,418 0.17%
111 DUKE ENERGY CORP 018.85 3,238,046 0.16%
112 SOUTHERN CO 026.67 3,400,344 0.16%
113 Synopsys Inc 004.48 3,258,989 0.16%
114 Trane Technologies plc 005.40 3,078,184 0.15%
115 Cadence Design Systems Inc 006.61 3,078,312 0.15%
116 Constellation Energy Corp 007.58 3,127,185 0.15%
117 Freeport-McMoRan Inc 034.81 3,079,433 0.15%
118 General Dynamics Corp 006.11 3,212,341 0.15%
119 HOWMET AEROSPACE INC 009.78 3,046,440 0.15%
120 Marsh & McLennan Cos Inc 011.92 3,166,060 0.15%
121 Northrop Grumman Corp 003.27 3,125,776 0.15%
122 PNC FINANCIAL SERVICES GROUP 009.55 3,048,824 0.15%
123 T-MOBILE US INC. 011.74 3,191,257 0.15%
124 US Bancorp 037.73 3,046,370 0.15%
125 CRH PLC 016.24 2,882,941 0.14%
126 American Tower Corp 011.36 2,948,318 0.14%
127 ELEVANCE HEALTH INC 005.38 2,932,724 0.14%
128 Bank of New York Mellon Corp 017.10 2,943,366 0.14%
129 EMERSON_ELECTRIC 013.65 2,943,920 0.14%
130 KKR & CO INC 016.64 2,855,284 0.14%
131 Moody's Corp 003.75 2,849,484 0.14%
132 O'Reilly Automotive Inc 020.57 2,981,973 0.14%
133 Robinhood Markets Inc 018.77 2,904,533 0.14%
134 Sherwin-Williams Co/The 005.62 2,831,102 0.14%
135 3M CO 012.92 2,980,615 0.14%
136 TransDigm Group Inc 001.37 2,845,058 0.14%
137 Waste Management Inc 008.99 2,993,558 0.14%
138 WESTERN_DIGITAL 008.41 2,929,348 0.14%
139 Seagate Technology Holdings 005.16 2,673,700 0.13%
140 CIGNA CORP 006.47 2,623,772 0.13%
141 COMMINS INC (CMI US) 003.34 2,753,082 0.13%
142 DoorDash Inc 008.97 2,716,553 0.13%
143 Equinix Inc 002.37 2,763,759 0.13%
144 HCA Holdings Inc 003.87 2,643,813 0.13%
145 MONDELEZ INTERNATIONAL INC 031.37 2,655,347 0.13%
146 NIKE INC CL B 028.80 2,706,869 0.13%
147 Regeneron Pharm Inc 002.47 2,724,272 0.13%
148 UNITED PARCEL SERVICE-CL B 017.85 2,761,395 0.13%
149 WILLIAMS COS INC 029.60 2,752,095 0.13%
150 SLB Ltd 036.16 2,599,041 0.12%
151 AON PLC 005.23 2,563,085 0.12%
152 Johnson Controls International 014.82 2,466,258 0.12%
153 ROYAL CARIBBEAN CRUISES LTD 006.13 2,598,835 0.12%
154 Cencora Inc 004.71 2,421,592 0.12%
155 CSX Corp 045.20 2,449,347 0.12%
156 Colgate-Palmolive Co 019.60 2,415,038 0.12%
157 CORNING INC 018.89 2,593,912 0.12%
158 Ecolab Inc 006.18 2,535,305 0.12%
159 GENERAL MOTORS CO 022.61 2,597,248 0.12%
160 Hilton Worldwide Holdings Inc 005.71 2,453,558 0.12%
161 ILLINOIS TOOL WORKS INC 006.42 2,406,105 0.12%
162 MARRIOTT INTERNATION 005.47 2,505,323 0.12%
163 Quanta Services Inc 003.61 2,457,787 0.12%
164 Warner Bros Discovery Inc 060.03 2,451,666 0.12%
165 TE CONNECTIVITY LTD 007.16 2,334,902 0.11%
166 AMERICAN ELECTRIC POWER 012.96 2,212,019 0.11%
167 AUTOZONE INC 000.41 2,244,896 0.11%
168 Carvana Co 003.42 2,342,971 0.11%
169 CINTAS CORP 008.30 2,327,350 0.11%
170 FedEx Corp 005.25 2,311,703 0.11%
171 Arthur J Gallagher & Co 006.21 2,293,812 0.11%
172 L3Harris Technologies Inc 004.54 2,325,587 0.11%
173 Motorola Solutions Inc 004.04 2,343,310 0.11%
174 NORFOLK SOUTHERN CORP 005.44 2,267,835 0.11%
175 PACCAR Inc 012.74 2,249,826 0.11%
176 Sandisk Corp/DE 003.35 2,280,917 0.11%
177 TRAVELERS COMPANIES 005.45 2,220,379 0.11%
178 Truist Financial Corp 031.26 2,269,000 0.11%
179 NXP Semiconductors NV 006.11 2,041,622 0.10%
180 Airbnb Inc 010.40 2,006,249 0.10%
181 Air Products and Chemicals Inc 005.40 2,050,925 0.10%
182 Apollo Global Management Inc 011.16 2,123,324 0.10%
183 AUTODESK 005.18 2,040,184 0.10%
184 BECTON_DICKINSON 006.95 2,044,592 0.10%
185 EOG Resources Inc 013.24 2,060,291 0.10%
186 KINDER MORGAN INC/DELAWARE 047.41 2,011,677 0.10%
187 MONSTER BEVERAGE CORP 017.29 2,029,389 0.10%
188 Phillips 66 009.79 1,987,683 0.10%
189 ROSS STORES INC 007.93 2,151,121 0.10%
190 SEMPRA ENERGY 015.82 1,983,599 0.10%
191 SIMON PROPERTY GP 007.92 2,122,752 0.10%
192 United Rentals Inc 001.56 2,055,642 0.10%
193 AFLAC INC 011.44 1,802,360 0.09%
194 ALLSTATE CORP 006.38 1,808,628 0.09%
195 AMETEK Inc 005.59 1,776,919 0.09%
196 Baker Hughes Co 023.91 1,946,431 0.09%
197 Chipotle Mexican Grill Inc 032.50 1,866,899 0.09%
198 Digital Realty Trust Inc 007.78 1,817,894 0.09%
199 DOMINION RESOURCES INC/VA 020.70 1,803,365 0.09%
200 Ford Motor Co 094.77 1,842,037 0.09%
201 Fortinet Inc 015.33 1,841,682 0.09%
202 IDEXX Laboratories Inc 001.94 1,957,823 0.09%
203 Marathon Petroleum Corp 007.37 1,839,016 0.09%
204 Monolithic Power Systems Inc 001.16 1,791,903 0.09%
205 PayPal Holdings Inc 022.68 1,856,469 0.09%
206 Realty Income Corp 022.16 1,935,686 0.09%
207 Valero Energy Corp 007.40 1,961,440 0.09%
208 Vistra Energy Corp 007.72 1,773,060 0.09%
209 Zoetis Inc 010.75 1,926,540 0.09%
210 Ameriprise Financial Inc 002.28 1,650,415 0.08%
211 Axon Enterprise Inc 001.90 1,662,599 0.08%
212 CBRE GROUP INC 007.10 1,748,746 0.08%
213 Cardinal Health Inc 005.79 1,766,221 0.08%
214 CARRIER GLOBAL CORP 019.40 1,609,588 0.08%
215 Coinbase Global Inc 005.48 1,691,866 0.08%
216 Corteva Inc 016.47 1,729,967 0.08%
217 Edwards Lifesciences Corp 014.23 1,734,228 0.08%
218 ELECTRONIC ARTS 005.52 1,631,730 0.08%
219 EXELON CORP 024.49 1,577,846 0.08%
220 Fastenal Co 027.82 1,759,401 0.08%
221 GRAINGER_(W.W.) 001.07 1,624,759 0.08%
222 NASDAQ OMX Group/The 010.99 1,571,731 0.08%
223 ONEOK Inc 015.27 1,711,469 0.08%
224 Rockwell Automation Inc 002.72 1,653,712 0.08%
225 TARGET 011.02 1,656,823 0.08%
226 Xcel Energy Inc 014.34 1,570,527 0.08%
227 AMERICAN_INTL_GROUP 013.09 1,396,900 0.07%
228 COGNIZANT TECHN SOLUTIONS 011.83 1,464,662 0.07%
229 Comfort Systems USA Inc 000.86 1,402,370 0.07%
230 DR Horton Inc 006.72 1,457,769 0.07%
231 Datadog Inc 007.83 1,547,276 0.07%
232 Delta Air Lines Inc 015.72 1,534,562 0.07%
233 EBAY INC 011.09 1,514,341 0.07%
234 ENTERGY CORP 010.82 1,486,079 0.07%
235 IQVIA Holdings Inc 004.13 1,430,068 0.07%
236 Kroger Co/The 014.75 1,358,600 0.07%
237 MSCI INC 001.82 1,563,879 0.07%
238 Martin Marietta Materials Inc 001.47 1,385,670 0.07%
239 MetLife Inc 013.54 1,511,108 0.07%
240 MICROCHIP TECHNOLOGY INC 013.09 1,415,831 0.07%
241 NUCOR CORP 005.56 1,428,541 0.07%
242 PUBLIC SERVICE ENTERPRISE GP 012.10 1,383,297 0.07%
243 PUBLIC STORAGE INC 003.83 1,543,981 0.07%
244 Republic Services Inc 004.92 1,558,820 0.07%
245 ROPER_INDUSTRIES 002.61 1,542,558 0.07%
246 Take-Two Interactive Software Inc 004.20 1,491,936 0.07%
247 TARGA RESOURCES CORP 005.21 1,450,580 0.07%
248 Vulcan Materials Co 003.20 1,390,203 0.07%
249 Westinghouse Air Brake Technol 004.14 1,387,249 0.07%
250 Workday Inc 005.24 1,446,278 0.07%
251 YUM BRANDS 006.73 1,487,385 0.07%
252 Arch Capital Group Ltd 008.75 1,185,703 0.06%
253 Garmin Ltd 003.97 1,188,013 0.06%
254 Agilent Technologies 006.89 1,351,659 0.06%
255 Consolidated Edison 008.75 1,323,508 0.06%
256 Copart Inc 021.57 1,295,820 0.06%
257 Crown Castle Inc 010.55 1,331,209 0.06%
258 DELL TECHNOLOGIES - C 007.35 1,232,286 0.06%
259 DOLLAR GENERAL CORP. 005.34 1,160,954 0.06%
260 EQT Corp 015.13 1,234,307 0.06%
261 Fair Isaac Corp 000.58 1,300,754 0.06%
262 Fifth Third Bancorp 016.05 1,171,949 0.06%
263 Fiserv Inc 013.17 1,278,969 0.06%
264 GE HealthCare Technologies Inc 011.07 1,285,077 0.06%
265 Hartford Financial Services Group 006.82 1,289,499 0.06%
266 Interactive Brokers Group Inc 010.79 1,175,798 0.06%
267 Kenvue Inc 046.52 1,186,770 0.06%
268 Keurig Dr Pepper Inc 032.94 1,319,567 0.06%
269 Keysight Technologies Inc 004.17 1,292,730 0.06%
270 Kimberly-Clark Corp 008.04 1,176,000 0.06%
271 M&T Bank Corp 003.72 1,152,635 0.06%
272 Otis Worldwide Corp 009.51 1,245,779 0.06%
273 P G & E CORP 053.28 1,170,443 0.06%
274 PAYCHEX INC 007.86 1,207,075 0.06%
275 PRUDENTIAL FINANCIAL INC 008.54 1,345,962 0.06%
276 ResMed Inc 003.55 1,311,585 0.06%
277 Block Inc 013.33 1,270,410 0.06%
278 STATE_STREET 006.88 1,269,502 0.06%
279 Sysco corp 011.58 1,266,575 0.06%
280 Teradyne Inc 003.86 1,293,705 0.06%
281 United Airlines Holdings Inc 007.85 1,223,363 0.06%
282 Ventas Inc 011.02 1,215,683 0.06%
283 WEC Energy Group Inc 007.80 1,237,455 0.06%
284 Xylem Inc/NY 005.90 1,223,145 0.06%
285 Willis Towers Watson PLC 002.37 1,103,653 0.05%
286 CARNIVAL CORP 026.32 1,091,294 0.05%
287 Ameren Corp 006.55 978,046 0.05%
288 Archer-Daniels-Midland Co 011.65 1,135,065 0.05%
289 Ares Management Corp 004.97 1,075,913 0.05%
290 Atmos Energy Corp 003.89 947,933 0.05%
291 Cboe Global Markets Inc 002.54 992,318 0.05%
292 Expand Energy Corp 005.78 939,221 0.05%
293 Citizens Financial Group Inc 010.45 944,851 0.05%
294 CoStar Group Inc 010.27 977,441 0.05%
295 DTE_ENERGY 005.03 985,897 0.05%
296 Dexcom Inc 009.51 1,008,671 0.05%
297 Diamondback Energy Inc 004.56 1,012,414 0.05%
298 DOVER CORP 003.32 997,247 0.05%
299 EMCOR Group Inc 001.08 1,104,057 0.05%
300 Expedia Group Inc 002.86 1,114,646 0.05%
301 Extra Space Storage Inc 005.14 1,041,354 0.05%
302 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,082,910 0.05%
303 HALLIBURTON CO 020.67 1,021,143 0.05%
304 Hershey Co/The 003.59 986,297 0.05%
305 Hewlett Packard Enterprise Co 031.81 983,097 0.05%
306 Humana inc 002.92 1,113,284 0.05%
307 Huntington Bancshares Inc/OH 038.12 955,939 0.05%
308 Ingersoll-Rand ILC 008.72 1,094,496 0.05%
309 Iron Mountain Inc 007.16 971,693 0.05%
310 Estee Lauder Cos Inc/The 005.96 1,003,206 0.05%
311 METTLER TOLEDO INTERNATIONAL INC 000.49 1,010,283 0.05%
312 NRG Energy Inc 004.69 1,016,926 0.05%
313 NOTHERN TRUST CORP 004.64 1,004,206 0.05%
314 OCCIDENTAL_PETROLEUM 017.43 1,107,103 0.05%
315 OLD DOMINION FREIGHT LINE 004.48 1,127,277 0.05%
316 PPL CORPORATION 017.93 946,458 0.05%
317 RAYMOND JAMES FINANCIAL INC 004.30 1,055,244 0.05%
318 SYNCHRONY FINANCIAL 008.73 978,589 0.05%
319 Teledyne Technologies Inc 001.14 1,001,615 0.05%
320 Tractor Supply Co 012.85 1,032,508 0.05%
321 ULTA SALON COSMETICS & FRAGRANCE 001.08 1,032,944 0.05%
322 VERISK ANALYTICS INC 003.38 1,074,123 0.05%
323 VICI Properties Inc 025.85 1,065,825 0.05%
324 Smurfit WestRock PLC 012.67 794,867 0.04%
325 STERRIS 002.38 905,681 0.04%
326 Albemarle Corp 002.86 784,831 0.04%
327 AMERICAN WATER WORKS CO INC 004.73 894,330 0.04%
328 AVALONBAY COMMUNITIE 003.45 886,963 0.04%
329 Biogen Inc 003.55 888,799 0.04%
330 Broadridge Financial Solutions 002.85 860,893 0.04%
331 Brown & Brown Inc 007.10 817,539 0.04%
332 CH Robinson Worldwide Inc 002.86 736,686 0.04%
333 CMS Energy Corp 007.26 751,022 0.04%
334 Cabot Oil & Gas Corp 018.50 732,811 0.04%
335 Centene Corp 011.47 767,688 0.04%
336 CenterPoint Energy Inc 015.84 903,025 0.04%
337 Church & Dwight Co Ltd 005.90 784,400 0.04%
338 Cincinnati Financial Corp 003.79 865,903 0.04%
339 Constellation Brands Inc 003.42 799,026 0.04%
340 Corpay Inc 001.72 805,938 0.04%
341 DARDEN RESTAURANTS INC 002.83 803,938 0.04%
342 Devon Energy Corp 015.38 859,229 0.04%
343 Dollar Tree Inc 004.71 854,174 0.04%
344 Edison International Common Stock 009.33 831,711 0.04%
345 EQUIFAX INC 003 930,586 0.04%
346 EQUITY RESIDENTIAL 008.42 756,435 0.04%
347 Eversource Energy 009 915,401 0.04%
348 Expeditors International of Washington Inc 003.30 758,057 0.04%
349 FIRST_SOLAR 002.61 917,110 0.04%
350 FIRSTENERGY CORP 012.59 851,572 0.04%
351 GENERAL MILLS INC 012.96 836,489 0.04%
352 Hubbell Inc 001.28 901,170 0.04%
353 International Paper Co 012.81 796,610 0.04%
354 JABIL inc 002.61 912,731 0.04%
355 Laboratory Corp of America Hol 002.01 777,236 0.04%
356 Leidos Holdings Inc 003.11 852,310 0.04%
357 Lennar Corp 005.23 836,385 0.04%
358 Live Nation Entertainment Inc 003.82 816,518 0.04%
359 Lululemon Athletica Inc 002.65 738,854 0.04%
360 NVR Inc 000.07 775,905 0.04%
361 OMNICOM GROUP INC 007.76 901,841 0.04%
362 ON SEMICONDUCTOR CORP 009.92 876,989 0.04%
363 PPG Industries Inc 005.47 891,141 0.04%
364 T Rowe Price Group Inc 005.33 817,767 0.04%
365 PulteGroup Inc 004.79 866,397 0.04%
366 Regions Financial Corp 021.64 868,144 0.04%
367 SOUTHWEST AIRLINES 012.54 762,228 0.04%
368 STEEL DYNAMICS INC 003.35 839,695 0.04%
369 Tapestry Inc 005.04 919,706 0.04%
370 Veralto Corp 006.02 887,066 0.04%
371 VeriSign Inc 002.04 742,105 0.04%
372 WATERS CORPORATION 001.44 814,060 0.04%
373 Williams-Sonoma Inc 002.99 885,021 0.04%
374 BUNGE GLOBAL SA ORD NPV 003.40 560,006 0.03%
375 PENTAIR PLC 003.97 620,187 0.03%
376 APTIV HOLDINGS 005.44 606,098 0.03%
377 AMCOR PLC 011.18 719,984 0.03%
378 Alliant Energy Corp 006.23 603,748 0.03%
379 Ball Corp 006.90 570,886 0.03%
380 W R Berkley Corp 007.27 703,167 0.03%
381 CDW CORP 003.18 585,901 0.03%
382 CF INDUSTRIES HOLDINGS INC 004.03 534,153 0.03%
383 Charter Communications Inc 002.13 596,951 0.03%
384 Cooper Cos Inc/The 004.83 565,098 0.03%
385 Deckers Outdoor Corp 003.59 525,935 0.03%
386 Dow Inc 017.19 700,559 0.03%
387 DUPONT DE NEMOURS INC 010.16 649,447 0.03%
388 ESSEX PROPERTY TST 001.56 570,628 0.03%
389 Evergy Inc 005.58 618,065 0.03%
390 F5 NETWORKS INC 001.39 537,632 0.03%
391 Fortive Corp 007.71 610,473 0.03%
392 Twenty-First Century Fox Inc 005.11 537,406 0.03%
393 Gartner Inc 001.83 626,119 0.03%
394 Genuine Parts Co 003.37 678,320 0.03%
395 Global Payments Inc 005.87 640,424 0.03%
396 HEWLETT_PACKARD 022.77 640,817 0.03%
397 HOLOGIC INC 005.40 587,194 0.03%
398 J.B.HUNT TRANSPORT SCES INC 001.86 551,731 0.03%
399 HUNTINGTON INGALLS INDUSTRIES INC 000.96 574,166 0.03%
400 Incyte Corp 003.97 588,954 0.03%
401 Insulet Corp 001.70 667,026 0.03%
402 International Flavors & Fragra 006.21 664,856 0.03%
403 INVITATION HOMES INC 013.68 532,190 0.03%
404 JACOBS SOLUTIONS INC COM NPV 002.90 574,491 0.03%
405 KeyCorp 022.95 706,621 0.03%
406 Kraft Heinz Co/The 020.67 704,875 0.03%
407 LAS VEGAS SANDS CORP 007.38 649,769 0.03%
408 Lennox International Inc 000.77 570,606 0.03%
409 Loews Corp 004.18 620,712 0.03%
410 McCormick & Co Inc/MD 006.13 540,511 0.03%
411 MID AMERICA APARTMT 002.83 552,357 0.03%
412 Moderna Inc 008.40 582,986 0.03%
413 NETAPP INC 004.85 693,060 0.03%
414 NiSource Inc 011.41 724,565 0.03%
415 PTC Inc 002.90 695,236 0.03%
416 Packaging Corp of America 002.17 696,158 0.03%
417 Principal Financial Group Inc 004.92 661,723 0.03%
418 Qnity Electronics Inc 005.07 709,320 0.03%
419 QUEST DIAGNOSTICS 002.70 712,732 0.03%
420 Rollins Inc 007.11 650,469 0.03%
421 SBA Communications Corp 002.61 708,375 0.03%
422 Snap-on Inc 001.27 679,808 0.03%
423 SUPER MICRO COMPUTER INC 012.16 541,642 0.03%
424 Texas Pacific Land Corp 001.38 682,029 0.03%
425 Textron Inc 004.33 592,640 0.03%
426 Trade Desk Inc/The-CLASS A 010.81 528,565 0.03%
427 Trimble Inc 005.78 596,667 0.03%
428 TYLER TECHNOLOGIES INC 001.04 661,510 0.03%
429 Tyson Foods Inc 006.93 638,712 0.03%
430 Viatris Inc 028.26 538,252 0.03%
431 West Pharmaceutical Services I 001.75 610,947 0.03%
432 Weyerhaeuser Co 017.50 673,206 0.03%
433 Zimmer Holdings 004.80 606,154 0.03%
434 Everest Group Ltd. 001.01 477,782 0.02%
435 INVESCO LTD 010.81 447,584 0.02%
436 Norwegian Cruise Line Holdings Ltd 010.96 329,528 0.02%
437 ALLEGION PLC 002.09 504,585 0.02%
438 LyondellBasell Industries NV 006.24 458,975 0.02%
439 AES CORPORATION/VA 017.26 364,935 0.02%
440 AKAMAI_TECHNOLOGIES 003.48 496,533 0.02%
441 Align Technology Inc 001.63 395,202 0.02%
442 APA Corp 008.68 318,846 0.02%
443 Assurant Inc 001.23 416,014 0.02%
444 Avery Dennison Corp 001.89 514,711 0.02%
445 BAXTER_INTERNATIONAL 012.45 353,801 0.02%
446 BEST BUY 004.76 459,501 0.02%
447 Bio-Techne Corp 003.80 371,664 0.02%
448 BOSTON PROPERTIES 003.56 333,466 0.02%
449 Builders FirstSource Inc 002.68 461,958 0.02%
450 CAMDEN PROPERTY TST 002.59 404,605 0.02%
451 Dayforce INC 003.87 388,417 0.02%
452 Charles River Laboratories Int 001.20 385,875 0.02%
453 CLOROX COMPANY 002.96 483,168 0.02%
454 Domino's Pizza Inc 000.75 448,947 0.02%
455 EPAM Systems Inc 001.35 430,380 0.02%
456 FACTSET RESEARCH SYSTEMS INC 000.92 380,963 0.02%
457 Fox Corp 003.59 339,236 0.02%
458 Generac Holdings Inc 001.42 343,177 0.02%
459 Globe Life Inc 001.96 391,394 0.02%
460 GoDaddy Inc 003.35 513,642 0.02%
461 Hasbro Inc 003.23 417,654 0.02%
462 Healthpeak Properties Inc 016.85 432,784 0.02%
463 Jack Henry & Associates Inc 001.76 465,639 0.02%
464 HOST MARRIOTT CORP 016.19 438,543 0.02%
465 IDEX Corp 001.83 516,711 0.02%
466 KIMCO REALTY 016.41 494,815 0.02%
467 Masco Corp 005.07 502,917 0.02%
468 Molina Healthcare IncMolina Healthcare Inc 001.31 380,893 0.02%
469 Mosaic Co/The 007.69 315,065 0.02%
470 News Corp 009.13 355,182 0.02%
471 Nordson Corp 001.30 510,079 0.02%
472 GEN DIGITAL INC 013.58 503,357 0.02%
473 Revvity Inc 002.82 467,779 0.02%
474 Pinnacle West Capital Corp 002.90 389,788 0.02%
475 Ralph Lauren Corp 000.94 489,829 0.02%
476 REGENCY CENTERS CORP 003.96 408,217 0.02%
477 Skyworks Solutions Inc 003.69 318,907 0.02%
478 JM SMUCKER CO/THE-NEW COMMON 002.59 388,424 0.02%
479 Solventum Corp 003.58 409,066 0.02%
480 Stanley Black & Decker Inc 003.75 443,621 0.02%
481 TKO Group Holdings Inc 001.68 494,426 0.02%
482 UDR Inc 007.31 391,153 0.02%
483 Universal Hlth Svc B 001.37 408,344 0.02%
484 Wynn Resorts Ltd 002.14 353,062 0.02%
485 Zebra Technologies Corp 001.23 433,161 0.02%
486 ALEXANDRIA REAL EST 003.78 312,472 0.01%
487 Brown-Forman Corp 004.27 169,264 0.01%
488 The Campbell's Company 004.78 187,614 0.01%
489 CONAGRA BRANDS INC 011.61 303,738 0.01%
490 DaVita Inc 001.04 161,700 0.01%
491 Erie Indemnity Co 000.62 251,553 0.01%
492 FRANKLIN_RESOURCES 007.42 274,172 0.01%
493 Hormel Foods Corp 007.07 254,082 0.01%
494 Lamb Weston Holdings Inc 003.38 213,710 0.01%
495 MGM Resorts International 005.24 258,412 0.01%
496 Match Group Inc 005.83 270,477 0.01%
497 MOLSON_COORS_B 004.10 291,371 0.01%
498 News Corp 003.01 134,988 0.01%
499 Paramount Skydance 007.54 129,652 0.01%
500 Paycom Software Inc 001.21 258,023 0.01%
501 Pool Corp 000.79 304,018 0.01%
502 Henry Schein Inc 002.42 271,549 0.01%
503 A.O SMITH 002.78 285,531 0.01%
504 100%현금설정액 2,085,247,382 2,085,247,382
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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