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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)
20,935
-
기준가격(원)
20,926.72
-0.07
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 158,896,787 7.59%
2 APPLE INC 358.24 135,263,078 6.46%
3 MICROSOFT 180.22 125,594,080 6.00%
4 Amazon.com Inc 235.29 84,467,299 4.04%
5 ALPHABET INC-CL A 141.02 66,894,436 3.20%
6 BROADCOM INC 114.50 55,489,316 2.65%
7 ALPHABET INC-CL C 112.73 53,568,414 2.56%
8 META PLATFORMS Inc 052.59 49,523,848 2.37%
9 Tesla Inc 068.03 43,214,158 2.07%
10 Berkshire Hathaway Inc 044.46 32,387,542 1.55%
11 JPMORGAN_CHASE 066 31,726,325 1.52%
12 Eli Lilly & Co 019.27 30,480,764 1.46%
13 VISA INC-CLASS A SHARES 040.91 21,003,621 1.00%
14 EXXON_MOBIL 102.24 18,316,665 0.88%
15 JOHNSON & JOHNSON 058.38 17,508,232 0.84%
16 WAL_MART_STORES 106.41 17,537,520 0.84%
17 MASTERCARD -CL A- 019.88 16,808,739 0.80%
18 COSTCO WHOLESALE CORP 010.75 14,342,175 0.69%
19 Palantir Technologies Inc 055.14 14,214,603 0.68%
20 ABBV 042.83 13,992,213 0.67%
21 Netflix Inc 102.73 13,555,894 0.65%
22 BANK OF AMERICA CORP 162.88 13,337,912 0.64%
23 Micron Technology Inc 027.13 12,931,903 0.62%
24 HOME_DEPOT 024.12 12,641,163 0.60%
25 Advanced Micro Devices Inc 039.35 11,739,740 0.56%
26 General Aerospace Co 025.57 11,719,440 0.56%
27 PROCTER & GAMBLE CO 056.79 11,715,443 0.56%
28 ORACLE 040.18 11,107,111 0.53%
29 UNITEDHEALTH_GROUP 021.96 11,102,285 0.53%
30 CHEVRON 045.89 10,652,115 0.51%
31 Wells Fargo & Co 076.11 10,605,666 0.51%
32 CISCO_SYSTEMS 095.53 10,298,525 0.49%
33 CATERPILLAR INC 011.36 10,069,620 0.48%
34 INTL BUSINESS MACHINES CORP 022.58 9,963,304 0.48%
35 GOLDMAN_SACHS_GROUP 007.27 9,906,161 0.47%
36 Merck & Co 060.17 9,734,243 0.47%
37 COCA-COLA 093.90 9,494,577 0.45%
38 LAM RESEARCH CORP 030.44 8,916,463 0.43%
39 PHILIP_MORRIS_INTERNATIONAL 037.74 8,736,110 0.42%
40 Raytheon Technologies Corp 032.45 8,852,976 0.42%
41 salesforce Inc 023.08 8,764,596 0.42%
42 THERMO_FISHER_SCIENTIFIC 009.12 8,062,393 0.39%
43 APPLIED MATERIALS INC 019.32 7,931,216 0.38%
44 Morgan Stanley 029.42 7,919,557 0.38%
45 ABBOTT LABORATORIES 042.19 7,759,583 0.37%
46 MCDONALDS 017.30 7,788,866 0.37%
47 CITIGROUP INC 043.38 7,625,620 0.36%
48 Linde PLC 011.37 7,286,943 0.35%
49 AMERICAN_EXPRESS 013.03 7,273,758 0.35%
50 Intuitive Surgical Inc 008.59 7,325,660 0.35%
51 THE WALT DISNEY CO 043.28 7,202,406 0.34%
52 QUALCOMM 025.96 6,881,832 0.33%
53 PEPSICO INC 033.19 6,742,406 0.32%
54 intuit_inc 006.76 6,431,791 0.31%
55 Uber Technologies Inc 050.56 6,455,055 0.31%
56 Accenture PLC 015.10 6,202,790 0.30%
57 AMGEN 013.05 6,279,246 0.30%
58 INTEL CORP 106.11 6,358,316 0.30%
59 KLA-TENCOR CORP 003.20 6,178,358 0.30%
60 TJX_COS 027.05 6,239,493 0.30%
61 AT AND T 171.88 6,055,365 0.29%
62 BOEING 018.33 6,075,095 0.29%
63 Booking Holdings Inc 000.77 6,111,206 0.29%
64 GE Vernova Inc 006.59 6,036,148 0.29%
65 Charles Schwab Corp/The 040.49 5,980,906 0.29%
66 TEXAS INSTRUMENTS 022.05 6,056,798 0.29%
67 VERIZON COMMUNICATIONS 102.23 6,045,353 0.29%
68 AMPHENOL CORP CL-A- 029.60 5,878,500 0.28%
69 AppLovin Corp 006.57 5,904,157 0.28%
70 NEXTERA ENERGY INC 049.93 5,785,120 0.28%
71 S&P Global Inc 007.51 5,928,227 0.28%
72 Capital One Financial Corp 015.41 5,742,985 0.27%
73 BLACKROCK INC 003.49 5,534,275 0.26%
74 ServiceNow Inc 025.22 5,374,042 0.26%
75 현금성자산 5,214,704 5,214,704 0.25%
76 Analog Devices Inc 011.93 5,202,143 0.25%
77 Boston Scientific 035.93 5,152,314 0.25%
78 DANAHER 015.24 5,220,248 0.25%
79 GILEAD_SCIENCES 030.08 5,290,728 0.25%
80 ADOBE SYSTEMS INC 010.14 5,011,032 0.24%
81 LOWE'S COS INC 013.58 5,071,474 0.24%
82 PFIZER INC 137.84 5,081,155 0.24%
83 UNION_PACIFIC_ORD. 014.38 4,817,722 0.23%
84 Arista Networks Inc 024.99 4,506,553 0.22%
85 HONEYWELL INTERNATIONAL INC. 015.40 4,607,030 0.22%
86 Palo Alto Networks Inc 016.19 4,502,602 0.22%
87 EATON CORP PLC 009.44 4,411,098 0.21%
88 Medtronic Plc 031.06 4,467,997 0.21%
89 ConocoPhillips 029.97 4,312,511 0.21%
90 DEERE AND CO 006.10 4,452,793 0.21%
91 PROGRESSIVE CORP 014.22 4,417,975 0.21%
92 STRYKER CORP 008.34 4,463,945 0.21%
93 Welltower Inc 016.22 4,404,791 0.21%
94 Crowdstrike Holdings Inc 006.04 4,083,866 0.20%
95 Newmont Corp 026.63 4,149,030 0.20%
96 PROLOGIS INC REIT 022.50 4,210,678 0.20%
97 Vertex Pharm 006.16 4,217,170 0.20%
98 Chubb Ltd 008.88 4,051,311 0.19%
99 Blackstone Group Inc/The 017.86 4,042,883 0.19%
100 Bristol Myers Squibb 049.35 4,021,030 0.19%
101 Parker-Hannifin Corp 003.06 4,043,088 0.19%
102 Automatic Data Processing Inc 009.82 3,802,702 0.18%
103 LOCKHEED_MARTIN 004.93 3,725,493 0.18%
104 CVS HEALTH CRP 030.75 3,612,588 0.17%
105 Comcast Corp 088.11 3,622,985 0.17%
106 Constellation Energy Corp 007.58 3,563,618 0.17%
107 McKesson Corporation 002.99 3,550,340 0.17%
108 STARBUCKS CORP 027.56 3,542,318 0.17%
109 Altria Group Inc 040.73 3,318,673 0.16%
110 CME GROUP INC 008.73 3,392,953 0.16%
111 Intercontinental Exchange Inc 013.88 3,277,096 0.16%
112 Marsh & McLennan Cos Inc 011.92 3,247,311 0.16%
113 SOUTHERN CO 026.67 3,390,607 0.16%
114 Synopsys Inc 004.48 3,359,644 0.16%
115 T-MOBILE US INC. 011.74 3,386,680 0.16%
116 Cadence Design Systems Inc 006.61 3,071,553 0.15%
117 DUKE ENERGY CORP 018.85 3,223,456 0.15%
118 General Dynamics Corp 006.11 3,129,902 0.15%
119 KKR & CO INC 016.64 3,241,366 0.15%
120 PNC FINANCIAL SERVICES GROUP 009.55 3,043,486 0.15%
121 Robinhood Markets Inc 018.77 3,156,972 0.15%
122 3M CO 012.92 3,111,831 0.15%
123 US Bancorp 037.73 3,053,886 0.15%
124 CRH PLC 016.24 2,950,643 0.14%
125 Trane Technologies plc 005.40 2,978,086 0.14%
126 ELEVANCE HEALTH INC 005.38 2,938,904 0.14%
127 Bank of New York Mellon Corp 017.10 2,992,241 0.14%
128 DoorDash Inc 008.97 2,930,033 0.14%
129 EMERSON_ELECTRIC 013.65 2,862,074 0.14%
130 HOWMET AEROSPACE INC 009.78 2,993,903 0.14%
131 Moody's Corp 003.75 2,903,375 0.14%
132 Regeneron Pharm Inc 002.47 2,883,853 0.14%
133 Waste Management Inc 008.99 2,854,799 0.14%
134 AON PLC 005.23 2,683,154 0.13%
135 ROYAL CARIBBEAN CRUISES LTD 006.13 2,719,215 0.13%
136 American Tower Corp 011.36 2,820,381 0.13%
137 CIGNA CORP 006.47 2,677,462 0.13%
138 COMMINS INC (CMI US) 003.34 2,650,786 0.13%
139 Equinix Inc 002.37 2,701,013 0.13%
140 Freeport-McMoRan Inc 034.81 2,751,071 0.13%
141 GENERAL MOTORS CO 022.61 2,805,572 0.13%
142 HCA Holdings Inc 003.87 2,702,109 0.13%
143 NIKE INC CL B 028.80 2,739,541 0.13%
144 Northrop Grumman Corp 003.27 2,815,913 0.13%
145 O'Reilly Automotive Inc 020.57 2,747,326 0.13%
146 Sherwin-Williams Co/The 005.62 2,793,619 0.13%
147 TransDigm Group Inc 001.37 2,750,586 0.13%
148 UNITED PARCEL SERVICE-CL B 017.85 2,783,162 0.13%
149 WILLIAMS COS INC 029.60 2,638,314 0.13%
150 Ecolab Inc 006.18 2,447,825 0.12%
151 Hilton Worldwide Holdings Inc 005.71 2,482,969 0.12%
152 MARRIOTT INTERNATION 005.47 2,590,530 0.12%
153 MONDELEZ INTERNATIONAL INC 031.37 2,468,687 0.12%
154 Warner Bros Discovery Inc 060.03 2,477,992 0.12%
155 SLB Ltd 036.16 2,341,763 0.11%
156 TE CONNECTIVITY LTD 007.16 2,379,815 0.11%
157 Johnson Controls International 014.82 2,404,045 0.11%
158 Cencora Inc 004.71 2,304,954 0.11%
159 Apollo Global Management Inc 011.16 2,378,045 0.11%
160 CSX Corp 045.20 2,327,005 0.11%
161 Carvana Co 003.42 2,206,257 0.11%
162 CINTAS CORP 008.30 2,301,780 0.11%
163 Colgate-Palmolive Co 019.60 2,310,371 0.11%
164 CORNING INC 018.89 2,349,481 0.11%
165 FedEx Corp 005.25 2,364,668 0.11%
166 Arthur J Gallagher & Co 006.21 2,394,535 0.11%
167 ILLINOIS TOOL WORKS INC 006.42 2,374,352 0.11%
168 Motorola Solutions Inc 004.04 2,248,837 0.11%
169 NORFOLK SOUTHERN CORP 005.44 2,297,289 0.11%
170 TRAVELERS COMPANIES 005.45 2,257,503 0.11%
171 Truist Financial Corp 031.26 2,321,515 0.11%
172 WESTERN_DIGITAL 008.41 2,300,659 0.11%
173 Seagate Technology Holdings 005.16 2,139,560 0.10%
174 NXP Semiconductors NV 006.11 2,118,633 0.10%
175 Airbnb Inc 010.40 2,101,952 0.10%
176 Air Products and Chemicals Inc 005.40 2,056,073 0.10%
177 AMERICAN ELECTRIC POWER 012.96 2,189,975 0.10%
178 AUTODESK 005.18 2,088,280 0.10%
179 BECTON_DICKINSON 006.95 2,078,539 0.10%
180 EOG Resources Inc 013.24 2,037,355 0.10%
181 Ford Motor Co 094.77 1,989,169 0.10%
182 IDEXX Laboratories Inc 001.94 2,014,456 0.10%
183 L3Harris Technologies Inc 004.54 2,155,585 0.10%
184 PACCAR Inc 012.74 2,194,953 0.10%
185 Phillips 66 009.79 2,058,005 0.10%
186 Quanta Services Inc 003.61 2,174,074 0.10%
187 ROSS STORES INC 007.93 2,187,728 0.10%
188 SEMPRA ENERGY 015.82 2,029,904 0.10%
189 SIMON PROPERTY GP 007.92 2,135,444 0.10%
190 United Rentals Inc 001.56 2,087,081 0.10%
191 Valero Energy Corp 007.40 2,063,623 0.10%
192 AFLAC INC 011.44 1,838,579 0.09%
193 ALLSTATE CORP 006.38 1,963,121 0.09%
194 AUTOZONE INC 000.41 1,980,493 0.09%
195 Chipotle Mexican Grill Inc 032.50 1,856,034 0.09%
196 Coinbase Global Inc 005.48 1,961,686 0.09%
197 KINDER MORGAN INC/DELAWARE 047.41 1,884,488 0.09%
198 Marathon Petroleum Corp 007.37 1,902,176 0.09%
199 MONSTER BEVERAGE CORP 017.29 1,930,465 0.09%
200 PayPal Holdings Inc 022.68 1,926,311 0.09%
201 Realty Income Corp 022.16 1,882,791 0.09%
202 Zoetis Inc 010.75 1,987,638 0.09%
203 Ameriprise Financial Inc 002.28 1,673,195 0.08%
204 AMETEK Inc 005.59 1,711,402 0.08%
205 Axon Enterprise Inc 001.90 1,697,611 0.08%
206 Baker Hughes Co 023.91 1,749,531 0.08%
207 CBRE GROUP INC 007.10 1,717,513 0.08%
208 Cardinal Health Inc 005.79 1,708,915 0.08%
209 Corteva Inc 016.47 1,683,827 0.08%
210 Delta Air Lines Inc 015.72 1,633,501 0.08%
211 Digital Realty Trust Inc 007.78 1,734,245 0.08%
212 DOMINION RESOURCES INC/VA 020.70 1,743,960 0.08%
213 Edwards Lifesciences Corp 014.23 1,754,328 0.08%
214 ELECTRONIC ARTS 005.52 1,643,144 0.08%
215 Fastenal Co 027.82 1,695,008 0.08%
216 Fortinet Inc 015.33 1,744,027 0.08%
217 GRAINGER_(W.W.) 001.07 1,611,614 0.08%
218 MetLife Inc 013.54 1,574,530 0.08%
219 Monolithic Power Systems Inc 001.16 1,621,644 0.08%
220 NASDAQ OMX Group/The 010.99 1,597,737 0.08%
221 ONEOK Inc 015.27 1,609,888 0.08%
222 Rockwell Automation Inc 002.72 1,600,379 0.08%
223 ROPER_INDUSTRIES 002.61 1,652,869 0.08%
224 Sandisk Corp/DE 003.35 1,633,545 0.08%
225 TARGET 011.02 1,707,952 0.08%
226 Vistra Energy Corp 007.72 1,694,652 0.08%
227 Workday Inc 005.24 1,602,339 0.08%
228 Agilent Technologies 006.89 1,463,847 0.07%
229 AMERICAN_INTL_GROUP 013.09 1,486,330 0.07%
230 CARRIER GLOBAL CORP 019.40 1,523,022 0.07%
231 COGNIZANT TECHN SOLUTIONS 011.83 1,478,967 0.07%
232 DR Horton Inc 006.72 1,429,101 0.07%
233 Datadog Inc 007.83 1,491,451 0.07%
234 EBAY INC 011.09 1,469,055 0.07%
235 ENTERGY CORP 010.82 1,438,178 0.07%
236 EXELON CORP 024.49 1,551,018 0.07%
237 GE HealthCare Technologies Inc 011.07 1,422,517 0.07%
238 Hartford Financial Services Group 006.82 1,370,940 0.07%
239 IQVIA Holdings Inc 004.13 1,463,976 0.07%
240 MSCI INC 001.82 1,542,170 0.07%
241 Martin Marietta Materials Inc 001.47 1,367,260 0.07%
242 MICROCHIP TECHNOLOGY INC 013.09 1,402,951 0.07%
243 NUCOR CORP 005.56 1,360,542 0.07%
244 PRUDENTIAL FINANCIAL INC 008.54 1,477,815 0.07%
245 PUBLIC SERVICE ENTERPRISE GP 012.10 1,365,629 0.07%
246 PUBLIC STORAGE INC 003.83 1,513,556 0.07%
247 Republic Services Inc 004.92 1,519,331 0.07%
248 Block Inc 013.33 1,363,195 0.07%
249 Take-Two Interactive Software Inc 004.20 1,545,050 0.07%
250 Vulcan Materials Co 003.20 1,395,238 0.07%
251 Xcel Energy Inc 014.34 1,533,787 0.07%
252 YUM BRANDS 006.73 1,505,584 0.07%
253 Arch Capital Group Ltd 008.75 1,229,230 0.06%
254 Garmin Ltd 003.97 1,235,223 0.06%
255 CARNIVAL CORP 026.32 1,215,756 0.06%
256 Ares Management Corp 004.97 1,273,180 0.06%
257 Comfort Systems USA Inc 000.86 1,217,797 0.06%
258 Consolidated Edison 008.75 1,277,695 0.06%
259 Copart Inc 021.57 1,227,434 0.06%
260 Crown Castle Inc 010.55 1,299,721 0.06%
261 DELL TECHNOLOGIES - C 007.35 1,269,533 0.06%
262 EQT Corp 015.13 1,151,192 0.06%
263 Expedia Group Inc 002.86 1,256,081 0.06%
264 Fair Isaac Corp 000.58 1,340,478 0.06%
265 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,247,314 0.06%
266 Fifth Third Bancorp 016.05 1,165,512 0.06%
267 Fiserv Inc 013.17 1,334,163 0.06%
268 Humana inc 002.92 1,181,391 0.06%
269 Kenvue Inc 046.52 1,152,050 0.06%
270 Keurig Dr Pepper Inc 032.94 1,325,648 0.06%
271 Keysight Technologies Inc 004.17 1,256,179 0.06%
272 Kimberly-Clark Corp 008.04 1,158,667 0.06%
273 Kroger Co/The 014.75 1,285,461 0.06%
274 M&T Bank Corp 003.72 1,158,251 0.06%
275 Otis Worldwide Corp 009.51 1,252,965 0.06%
276 P G & E CORP 053.28 1,220,829 0.06%
277 PAYCHEX INC 007.86 1,308,932 0.06%
278 ResMed Inc 003.55 1,298,380 0.06%
279 STATE_STREET 006.88 1,331,756 0.06%
280 Sysco corp 011.58 1,253,603 0.06%
281 TARGA RESOURCES CORP 005.21 1,342,332 0.06%
282 Teradyne Inc 003.86 1,217,032 0.06%
283 United Airlines Holdings Inc 007.85 1,321,226 0.06%
284 Ventas Inc 011.02 1,205,991 0.06%
285 WEC Energy Group Inc 007.80 1,196,389 0.06%
286 Westinghouse Air Brake Technol 004.14 1,342,306 0.06%
287 Xylem Inc/NY 005.90 1,211,631 0.06%
288 Willis Towers Watson PLC 002.37 1,150,836 0.05%
289 Ameren Corp 006.55 950,336 0.05%
290 Archer-Daniels-Midland Co 011.65 1,039,069 0.05%
291 Atmos Energy Corp 003.89 947,467 0.05%
292 Biogen Inc 003.55 962,453 0.05%
293 Cboe Global Markets Inc 002.54 964,598 0.05%
294 DTE_ENERGY 005.03 950,411 0.05%
295 Dexcom Inc 009.51 948,561 0.05%
296 Diamondback Energy Inc 004.56 981,445 0.05%
297 DOLLAR GENERAL CORP. 005.34 1,120,836 0.05%
298 DOVER CORP 003.32 977,476 0.05%
299 EMCOR Group Inc 001.08 989,027 0.05%
300 EQUIFAX INC 003 953,401 0.05%
301 Extra Space Storage Inc 005.14 1,021,542 0.05%
302 HALLIBURTON CO 020.67 969,236 0.05%
303 Hershey Co/The 003.59 966,756 0.05%
304 Hewlett Packard Enterprise Co 031.81 1,020,984 0.05%
305 Huntington Bancshares Inc/OH 038.12 1,026,261 0.05%
306 Ingersoll-Rand ILC 008.72 1,072,365 0.05%
307 Interactive Brokers Group Inc 010.79 1,103,441 0.05%
308 Estee Lauder Cos Inc/The 005.96 957,948 0.05%
309 METTLER TOLEDO INTERNATIONAL INC 000.49 1,046,481 0.05%
310 NRG Energy Inc 004.69 981,191 0.05%
311 NOTHERN TRUST CORP 004.64 976,344 0.05%
312 OCCIDENTAL_PETROLEUM 017.43 1,098,299 0.05%
313 OLD DOMINION FREIGHT LINE 004.48 1,117,095 0.05%
314 RAYMOND JAMES FINANCIAL INC 004.30 1,055,351 0.05%
315 SYNCHRONY FINANCIAL 008.73 1,116,350 0.05%
316 Tapestry Inc 005.04 980,878 0.05%
317 Tractor Supply Co 012.85 962,730 0.05%
318 ULTA SALON COSMETICS & FRAGRANCE 001.08 1,034,978 0.05%
319 VERISK ANALYTICS INC 003.38 1,097,912 0.05%
320 VICI Properties Inc 025.85 1,049,735 0.05%
321 Smurfit WestRock PLC 012.67 781,187 0.04%
322 STERRIS 002.38 904,321 0.04%
323 AMERICAN WATER WORKS CO INC 004.73 891,245 0.04%
324 AVALONBAY COMMUNITIE 003.45 925,686 0.04%
325 W R Berkley Corp 007.27 744,315 0.04%
326 Broadridge Financial Solutions 002.85 926,003 0.04%
327 Brown & Brown Inc 007.10 834,022 0.04%
328 CMS Energy Corp 007.26 739,164 0.04%
329 Centene Corp 011.47 784,440 0.04%
330 CenterPoint Energy Inc 015.84 877,358 0.04%
331 Expand Energy Corp 005.78 878,719 0.04%
332 Church & Dwight Co Ltd 005.90 738,382 0.04%
333 Cincinnati Financial Corp 003.79 912,559 0.04%
334 Citizens Financial Group Inc 010.45 932,650 0.04%
335 Constellation Brands Inc 003.42 737,579 0.04%
336 Corpay Inc 001.72 830,868 0.04%
337 CoStar Group Inc 010.27 918,531 0.04%
338 DARDEN RESTAURANTS INC 002.83 835,314 0.04%
339 Devon Energy Corp 015.38 809,061 0.04%
340 Dollar Tree Inc 004.71 903,541 0.04%
341 Edison International Common Stock 009.33 810,660 0.04%
342 EQUITY RESIDENTIAL 008.42 771,603 0.04%
343 Eversource Energy 009 887,066 0.04%
344 Expeditors International of Washington Inc 003.30 760,714 0.04%
345 FIRST_SOLAR 002.61 936,855 0.04%
346 FIRSTENERGY CORP 012.59 820,114 0.04%
347 GENERAL MILLS INC 012.96 829,670 0.04%
348 Hubbell Inc 001.28 859,858 0.04%
349 International Paper Co 012.81 785,711 0.04%
350 Iron Mountain Inc 007.16 911,307 0.04%
351 JABIL inc 002.61 843,839 0.04%
352 Laboratory Corp of America Hol 002.01 746,126 0.04%
353 Leidos Holdings Inc 003.11 884,958 0.04%
354 Lennar Corp 005.23 835,126 0.04%
355 Live Nation Entertainment Inc 003.82 820,004 0.04%
356 Lululemon Athletica Inc 002.65 819,536 0.04%
357 NVR Inc 000.07 753,565 0.04%
358 NETAPP INC 004.85 746,170 0.04%
359 OMNICOM GROUP INC 007.76 891,191 0.04%
360 ON SEMICONDUCTOR CORP 009.92 880,432 0.04%
361 PPG Industries Inc 005.47 839,564 0.04%
362 PPL CORPORATION 017.93 906,092 0.04%
363 PTC Inc 002.90 733,687 0.04%
364 T Rowe Price Group Inc 005.33 843,481 0.04%
365 PulteGroup Inc 004.79 859,891 0.04%
366 Regions Financial Corp 021.64 909,684 0.04%
367 SOUTHWEST AIRLINES 012.54 784,504 0.04%
368 STEEL DYNAMICS INC 003.35 840,650 0.04%
369 Teledyne Technologies Inc 001.14 912,103 0.04%
370 Veralto Corp 006.02 892,743 0.04%
371 VeriSign Inc 002.04 734,842 0.04%
372 WATERS CORPORATION 001.44 832,546 0.04%
373 Williams-Sonoma Inc 002.99 862,100 0.04%
374 PENTAIR PLC 003.97 596,374 0.03%
375 Amcor PLC 055.89 706,303 0.03%
376 APTIV HOLDINGS 005.44 685,491 0.03%
377 Albemarle Corp 002.86 659,952 0.03%
378 Alliant Energy Corp 006.23 595,249 0.03%
379 Ball Corp 006.90 551,449 0.03%
380 CDW CORP 003.18 614,298 0.03%
381 CH Robinson Worldwide Inc 002.86 692,051 0.03%
382 Cabot Oil & Gas Corp 018.50 685,195 0.03%
383 Charter Communications Inc 002.13 651,084 0.03%
384 Cooper Cos Inc/The 004.83 585,252 0.03%
385 Deckers Outdoor Corp 003.59 561,791 0.03%
386 Dow Inc 017.19 649,455 0.03%
387 DUPONT DE NEMOURS INC 010.16 642,719 0.03%
388 ESSEX PROPERTY TST 001.56 584,267 0.03%
389 Evergy Inc 005.58 593,250 0.03%
390 F5 NETWORKS INC 001.39 545,841 0.03%
391 Fortive Corp 007.71 620,455 0.03%
392 Twenty-First Century Fox Inc 005.11 563,764 0.03%
393 Gartner Inc 001.83 658,342 0.03%
394 Genuine Parts Co 003.37 622,511 0.03%
395 Global Payments Inc 005.87 673,280 0.03%
396 GoDaddy Inc 003.35 564,470 0.03%
397 HEWLETT_PACKARD 022.77 709,924 0.03%
398 HOLOGIC INC 005.40 589,383 0.03%
399 J.B.HUNT TRANSPORT SCES INC 001.86 556,921 0.03%
400 HUNTINGTON INGALLS INDUSTRIES INC 000.96 529,591 0.03%
401 Incyte Corp 003.97 612,924 0.03%
402 Insulet Corp 001.70 725,757 0.03%
403 International Flavors & Fragra 006.21 620,765 0.03%
404 INVITATION HOMES INC 013.68 531,200 0.03%
405 JACOBS SOLUTIONS INC COM NPV 002.90 584,980 0.03%
406 KeyCorp 022.95 719,216 0.03%
407 Kraft Heinz Co/The 020.67 705,912 0.03%
408 LAS VEGAS SANDS CORP 007.38 665,863 0.03%
409 Lennox International Inc 000.77 579,829 0.03%
410 Loews Corp 004.18 642,726 0.03%
411 McCormick & Co Inc/MD 006.13 599,812 0.03%
412 MID AMERICA APARTMT 002.83 571,478 0.03%
413 NiSource Inc 011.41 691,027 0.03%
414 GEN DIGITAL INC 013.58 525,338 0.03%
415 Packaging Corp of America 002.17 676,500 0.03%
416 Principal Financial Group Inc 004.92 657,831 0.03%
417 Qnity Electronics Inc 005.07 661,407 0.03%
418 QUEST DIAGNOSTICS 002.70 699,499 0.03%
419 Rollins Inc 007.11 623,988 0.03%
420 SBA Communications Corp 002.61 689,954 0.03%
421 Snap-on Inc 001.27 668,839 0.03%
422 SUPER MICRO COMPUTER INC 012.16 529,960 0.03%
423 Texas Pacific Land Corp 001.38 609,380 0.03%
424 Textron Inc 004.33 578,819 0.03%
425 Trade Desk Inc/The-CLASS A 010.81 587,723 0.03%
426 Trimble Inc 005.78 669,866 0.03%
427 TYLER TECHNOLOGIES INC 001.04 687,310 0.03%
428 Tyson Foods Inc 006.93 579,504 0.03%
429 West Pharmaceutical Services I 001.75 702,056 0.03%
430 Weyerhaeuser Co 017.50 611,936 0.03%
431 Zimmer Holdings 004.80 658,228 0.03%
432 Everest Group Ltd. 001.01 497,742 0.02%
433 INVESCO LTD 010.81 445,440 0.02%
434 Norwegian Cruise Line Holdings Ltd 010.96 389,317 0.02%
435 BUNGE GLOBAL SA ORD NPV 003.40 483,243 0.02%
436 ALLEGION PLC 002.09 500,429 0.02%
437 LyondellBasell Industries NV 006.24 433,305 0.02%
438 AES CORPORATION/VA 017.26 357,749 0.02%
439 AKAMAI_TECHNOLOGIES 003.48 434,759 0.02%
440 Align Technology Inc 001.63 405,278 0.02%
441 APA Corp 008.68 320,980 0.02%
442 Assurant Inc 001.23 426,733 0.02%
443 Avery Dennison Corp 001.89 512,459 0.02%
444 BAXTER_INTERNATIONAL 012.45 375,463 0.02%
445 BEST BUY 004.76 498,230 0.02%
446 Bio-Techne Corp 003.80 357,700 0.02%
447 BOSTON PROPERTIES 003.56 347,926 0.02%
448 Builders FirstSource Inc 002.68 434,739 0.02%
449 CF INDUSTRIES HOLDINGS INC 004.03 477,742 0.02%
450 CAMDEN PROPERTY TST 002.59 420,442 0.02%
451 Dayforce INC 003.87 391,648 0.02%
452 Charles River Laboratories Int 001.20 376,952 0.02%
453 CLOROX COMPANY 002.96 449,786 0.02%
454 Domino's Pizza Inc 000.75 444,473 0.02%
455 EPAM Systems Inc 001.35 432,474 0.02%
456 FACTSET RESEARCH SYSTEMS INC 000.92 394,479 0.02%
457 Fox Corp 003.59 353,474 0.02%
458 Globe Life Inc 001.96 407,021 0.02%
459 Hasbro Inc 003.23 419,675 0.02%
460 Healthpeak Properties Inc 016.85 418,511 0.02%
461 Jack Henry & Associates Inc 001.76 481,649 0.02%
462 HOST MARRIOTT CORP 016.19 429,729 0.02%
463 IDEX Corp 001.83 492,776 0.02%
464 KIMCO REALTY 016.41 493,214 0.02%
465 Masco Corp 005.07 496,757 0.02%
466 Moderna Inc 008.40 414,576 0.02%
467 Molina Healthcare IncMolina Healthcare Inc 001.31 350,385 0.02%
468 News Corp 009.13 351,993 0.02%
469 Nordson Corp 001.30 483,687 0.02%
470 Revvity Inc 002.82 418,072 0.02%
471 Pinnacle West Capital Corp 002.90 377,559 0.02%
472 Ralph Lauren Corp 000.94 500,198 0.02%
473 REGENCY CENTERS CORP 003.96 407,625 0.02%
474 Skyworks Solutions Inc 003.69 326,262 0.02%
475 JM SMUCKER CO/THE-NEW COMMON 002.59 369,288 0.02%
476 Solventum Corp 003.58 447,565 0.02%
477 Stanley Black & Decker Inc 003.75 445,424 0.02%
478 TKO Group Holdings Inc 001.68 494,871 0.02%
479 UDR Inc 007.31 397,646 0.02%
480 Universal Hlth Svc B 001.37 421,627 0.02%
481 Viatris Inc 028.26 519,016 0.02%
482 Wynn Resorts Ltd 002.14 368,915 0.02%
483 Zebra Technologies Corp 001.23 456,530 0.02%
484 ALEXANDRIA REAL EST 003.78 293,503 0.01%
485 Brown-Forman Corp 004.27 159,893 0.01%
486 The Campbell's Company 004.78 184,355 0.01%
487 CONAGRA BRANDS INC 011.61 280,578 0.01%
488 DaVita Inc 001.04 170,675 0.01%
489 Erie Indemnity Co 000.62 257,883 0.01%
490 FRANKLIN_RESOURCES 007.42 275,251 0.01%
491 Generac Holdings Inc 001.42 307,964 0.01%
492 Hormel Foods Corp 007.07 235,680 0.01%
493 Lamb Weston Holdings Inc 003.38 203,472 0.01%
494 MGM Resorts International 005.24 268,469 0.01%
495 Match Group Inc 005.83 277,453 0.01%
496 MOLSON_COORS_B 004.10 282,373 0.01%
497 Mosaic Co/The 007.69 296,812 0.01%
498 News Corp 003.01 132,761 0.01%
499 Paramount Skydance 007.54 134,851 0.01%
500 Paycom Software Inc 001.21 278,311 0.01%
501 Pool Corp 000.79 279,585 0.01%
502 Henry Schein Inc 002.42 278,663 0.01%
503 A.O SMITH 002.78 285,269 0.01%
504 100%현금설정액 2,092,671,989 2,092,671,989
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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