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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)
21,810
-445
기준가격(원)
21,779.87
-476.82
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 APPLE INC 353.97 172,069,880 7.90%
2 NVIDIA 583.80 159,447,674 7.32%
3 MICROSOFT 178.99 100,478,219 4.61%
4 Amazon.com Inc 235.86 76,840,053 3.53%
5 ALPHABET INC-CL A 141.27 68,372,836 3.14%
6 BROADCOM INC 114.08 60,724,552 2.79%
7 ALPHABET INC-CL C 113.87 54,956,101 2.52%
8 META PLATFORMS Inc 052.94 44,562,552 2.05%
9 Eli Lilly & Co 019.08 33,185,514 1.52%
10 Berkshire Hathaway Inc 044.15 32,311,909 1.48%
11 JPMORGAN_CHASE 064.56 31,988,586 1.47%
12 Micron Technology Inc 027.19 28,882,267 1.33%
13 Tesla Inc 067.72 29,038,685 1.33%
14 Advanced Micro Devices Inc 039.26 24,241,069 1.11%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,420,841 1.03%
16 JOHNSON & JOHNSON 058.03 22,148,473 1.02%
17 VISA INC-CLASS A SHARES 039.84 21,115,698 0.97%
18 WAL_MART_STORES 105.56 17,330,822 0.80%
19 ABBV 042.56 16,107,573 0.74%
20 MASTERCARD -CL A- 019.37 15,684,202 0.72%
21 CISCO_SYSTEMS 095.14 15,382,116 0.71%
22 COSTCO WHOLESALE CORP 010.69 14,966,756 0.69%
23 BANK OF AMERICA CORP 156.73 13,758,075 0.63%
24 INTEL CORP 113.60 13,370,073 0.61%
25 UNITEDHEALTH_GROUP 021.81 13,184,740 0.61%
26 General Aerospace Co 025.25 12,725,887 0.58%
27 CATERPILLAR INC 011.06 12,443,244 0.57%
28 CHEVRON 045.14 12,448,689 0.57%
29 APPLIED MATERIALS INC 019.12 11,994,993 0.55%
30 COCA-COLA 093.23 11,937,504 0.55%
31 HOME_DEPOT 023.98 11,659,778 0.54%
32 PROCTER & GAMBLE CO 055.97 11,753,931 0.54%
33 Merck & Co 059.77 11,199,670 0.51%
34 LAM RESEARCH CORP 030.07 10,907,227 0.50%
35 Netflix Inc 101.67 10,760,321 0.49%
36 PHILIP_MORRIS_INTERNATIONAL 037.49 10,693,559 0.49%
37 GOLDMAN_SACHS_GROUP 007.08 9,980,888 0.46%
38 Raytheon Technologies Corp 032.32 9,999,819 0.46%
39 Palantir Technologies Inc 055 9,724,011 0.45%
40 Wells Fargo & Co 074.47 8,977,711 0.41%
41 Palo Alto Networks Inc 019.46 8,787,342 0.40%
42 GE Vernova Inc 006.49 8,398,465 0.39%
43 Morgan Stanley 028.97 8,458,633 0.39%
44 TEXAS INSTRUMENTS 021.86 8,524,670 0.39%
45 Linde PLC 011.25 8,266,002 0.38%
46 KLA-TENCOR CORP 031.53 7,713,218 0.35%
47 CITIGROUP INC 040.95 7,483,066 0.34%
48 INTL BUSINESS MACHINES CORP 022.51 7,326,664 0.34%
49 THERMO_FISHER_SCIENTIFIC 009.05 7,498,862 0.34%
50 AMGEN 012.96 7,221,230 0.33%
51 ORACLE 040.83 6,910,047 0.32%
52 VERIZON COMMUNICATIONS 101.55 6,892,607 0.32%
53 MCDONALDS 017.15 6,693,350 0.31%
54 PEPSICO INC 032.91 6,788,243 0.31%
55 ABBOTT LABORATORIES 041.87 6,499,865 0.30%
56 AMPHENOL CORP CL-A- 029.60 6,395,245 0.29%
57 Crowdstrike Holdings Inc 024.28 6,260,374 0.29%
58 NEXTERA ENERGY INC 050.15 6,376,693 0.29%
59 TJX_COS 026.74 6,212,422 0.29%
60 AMERICAN_EXPRESS 012.90 6,146,825 0.28%
61 UNION_PACIFIC_ORD. 014.29 6,001,712 0.28%
62 Seagate Technology Holdings 005.38 5,911,499 0.27%
63 AT AND T 168.58 5,801,066 0.27%
64 Analog Devices Inc 011.77 5,978,383 0.27%
65 BOEING 018.91 5,817,055 0.27%
66 THE WALT DISNEY CO 041.68 5,900,018 0.27%
67 Charles Schwab Corp/The 039.25 5,893,983 0.27%
68 Welltower Inc 016.80 5,821,676 0.27%
69 Arista Networks Inc 024.87 5,647,133 0.26%
70 GILEAD_SCIENCES 029.88 5,700,688 0.26%
71 QUALCOMM 025.69 5,748,765 0.26%
72 BLACKROCK INC 003.48 5,398,272 0.25%
73 Booking Holdings Inc 018.60 5,381,884 0.25%
74 WESTERN_DIGITAL 008.35 5,545,538 0.25%
75 DEERE AND CO 006.07 5,330,549 0.24%
76 salesforce Inc 019.64 5,318,068 0.24%
77 Sandisk Corp/DE 003.56 5,198,455 0.24%
78 ConocoPhillips 029.50 5,006,133 0.23%
79 Marvell Technology Inc 021.02 4,936,991 0.23%
80 PFIZER INC 136.91 4,949,380 0.23%
81 Uber Technologies Inc 049.56 5,072,113 0.23%
82 EATON CORP PLC 009.35 4,863,555 0.22%
83 Chubb Ltd 008.76 4,556,908 0.21%
84 CVS HEALTH CRP 030.63 4,663,399 0.21%
85 Capital One Financial Corp 015.06 4,517,996 0.21%
86 PROLOGIS INC REIT 022.39 4,681,717 0.21%
87 Altria Group Inc 040.42 4,352,830 0.20%
88 Bristol Myers Squibb 049.04 4,447,925 0.20%
89 DANAHER 015.15 4,278,886 0.20%
90 Intuitive Surgical Inc 008.55 4,339,517 0.20%
91 PROGRESSIVE CORP 014.11 4,461,774 0.20%
92 S&P Global Inc 007.37 4,445,514 0.20%
93 Vertex Pharm 006.12 4,251,799 0.20%
94 LOWE'S COS INC 013.51 4,188,349 0.19%
95 Parker-Hannifin Corp 003.04 4,155,886 0.19%
96 ServiceNow Inc 025.19 4,191,450 0.19%
97 STARBUCKS CORP 027.43 4,106,019 0.19%
98 STRYKER CORP 008.29 4,197,427 0.19%
99 Medtronic Plc 030.88 3,885,630 0.18%
100 LOCKHEED_MARTIN 004.88 3,992,660 0.18%
101 Accenture PLC 014.81 3,686,424 0.17%
102 ADOBE SYSTEMS INC 009.88 3,741,104 0.17%
103 AppLovin Corp 006.52 3,743,678 0.17%
104 Automatic Data Processing Inc 009.69 3,807,608 0.17%
105 BANK OF NEW YORK MELLON CORP 016.57 3,632,201 0.17%
106 DELL TECHNOLOGIES - C 006.94 3,687,364 0.17%
107 HOWMET AEROSPACE INC 009.66 3,787,766 0.17%
108 McKesson Corporation 002.95 3,767,787 0.17%
109 SOUTHERN CO 026.52 3,661,411 0.17%
110 Trane Technologies plc 005.33 3,423,087 0.16%
111 DUKE ENERGY CORP 018.73 3,475,156 0.16%
112 Equinix Inc 002.36 3,419,469 0.16%
113 Newmont Corp 026.28 3,450,356 0.16%
114 PNC FINANCIAL SERVICES GROUP 009.73 3,475,356 0.16%
115 US Bancorp 037.43 3,379,834 0.16%
116 Blackstone Group Inc/The 018.03 3,353,572 0.15%
117 CME GROUP INC 008.69 3,315,612 0.15%
118 CSX Corp 044.78 3,265,970 0.15%
119 CORNING INC 018.80 3,352,218 0.15%
120 Fortinet Inc 015.22 3,352,028 0.15%
121 General Dynamics Corp 006.11 3,345,786 0.15%
122 intuit_inc 006.70 3,208,235 0.15%
123 Marsh & McLennan Cos Inc 011.66 3,311,624 0.15%
124 3M CO 012.68 3,243,357 0.15%
125 Valero Energy Corp 007.35 3,183,412 0.15%
126 Johnson Controls International 014.74 2,953,930 0.14%
127 Cadence Design Systems Inc 006.56 3,137,708 0.14%
128 Comcast Corp 086.41 3,056,703 0.14%
129 Datadog Inc 007.91 3,003,910 0.14%
130 Freeport-McMoRan Inc 034.61 2,984,407 0.14%
131 Intercontinental Exchange Inc 013.67 3,031,487 0.14%
132 Marathon Petroleum Corp 007.11 3,155,091 0.14%
133 T-MOBILE US INC. 011.41 2,977,061 0.14%
134 Vertiv Holdings Co 009.21 2,952,704 0.14%
135 Waste Management Inc 008.94 3,040,394 0.14%
136 WILLIAMS COS INC 029.41 2,964,670 0.14%
137 AON PLC 005.17 2,802,810 0.13%
138 ROYAL CARIBBEAN CRUISES LTD 006.05 2,813,939 0.13%
139 American Tower Corp 011.27 2,903,922 0.13%
140 ELEVANCE HEALTH INC 005.32 2,875,107 0.13%
141 Constellation Energy Corp 007.50 2,780,829 0.13%
142 COMMINS INC (CMI US) 003.32 2,891,933 0.13%
143 EOG Resources Inc 013.06 2,739,650 0.13%
144 EMERSON_ELECTRIC 013.53 2,834,160 0.13%
145 GENERAL MOTORS CO 021.77 2,797,522 0.13%
146 MARRIOTT INTERNATION 005.30 2,903,456 0.13%
147 MONDELEZ INTERNATIONAL INC 030.87 2,883,771 0.13%
148 Phillips 66 009.70 2,883,506 0.13%
149 Quanta Services Inc 003.59 2,895,631 0.13%
150 ROSS STORES INC 007.79 2,821,283 0.13%
151 Sherwin-Williams Co/The 005.55 2,743,326 0.13%
152 TRAVELERS COMPANIES 005.21 2,913,239 0.13%
153 SLB Ltd 036 2,533,503 0.12%
154 CIGNA CORP 006.34 2,701,765 0.12%
155 CINTAS CORP 008.18 2,545,945 0.12%
156 Colgate-Palmolive Co 019.41 2,608,364 0.12%
157 Hilton Worldwide Holdings Inc 005.52 2,552,670 0.12%
158 HONEYWELL INTERNATIONAL INC 007.65 2,651,382 0.12%
159 ILLINOIS TOOL WORKS INC 006.32 2,656,723 0.12%
160 Moody's Corp 003.69 2,563,107 0.12%
161 NORFOLK SOUTHERN CORP 005.41 2,610,826 0.12%
162 O'Reilly Automotive Inc 020.28 2,641,907 0.12%
163 SIMON PROPERTY GP 007.83 2,651,753 0.12%
164 UNITED PARCEL SERVICE-CL B 017.80 2,675,242 0.12%
165 CRH PLC 016.14 2,313,235 0.11%
166 ALLSTATE CORP 006.26 2,468,995 0.11%
167 AMERICAN ELECTRIC POWER 013.03 2,423,574 0.11%
168 Boston Scientific 035.71 2,363,212 0.11%
169 DoorDash Inc 009 2,503,620 0.11%
170 Ecolab Inc 006.14 2,503,832 0.11%
171 FedEx Corp 005.21 2,311,135 0.11%
172 Arthur J Gallagher & Co 006.19 2,392,628 0.11%
173 KKR & CO INC 016.53 2,358,914 0.11%
174 MONSTER BEVERAGE CORP 017.18 2,401,049 0.11%
175 Motorola Solutions Inc 003.99 2,490,235 0.11%
176 Northrop Grumman Corp 003.22 2,476,440 0.11%
177 PACCAR Inc 012.65 2,434,172 0.11%
178 Regeneron Pharm Inc 002.43 2,429,020 0.11%
179 Robinhood Markets Inc 019.04 2,458,749 0.11%
180 Synopsys Inc 004.61 2,476,224 0.11%
181 TARGET 010.91 2,288,008 0.11%
182 TransDigm Group Inc 001.36 2,472,121 0.11%
183 United Rentals Inc 001.52 2,305,254 0.11%
184 TE CONNECTIVITY LTD 007.07 2,103,112 0.10%
185 NXP Semiconductors NV 006.06 2,099,090 0.10%
186 AFLAC INC 011.24 2,078,840 0.10%
187 Airbnb Inc 010.20 2,243,353 0.10%
188 Air Products and Chemicals Inc 005.36 2,267,192 0.10%
189 Cencora Inc 004.68 2,143,299 0.10%
190 Corteva Inc 016.20 2,107,604 0.10%
191 Digital Realty Trust Inc 007.78 2,104,411 0.10%
192 DOMINION RESOURCES INC/VA 020.56 2,084,960 0.10%
193 Ford Motor Co 094.36 2,072,473 0.10%
194 HCA Holdings Inc 003.77 2,211,926 0.10%
195 Honeywell Aerospace Inc 007.65 2,256,291 0.10%
196 KINDER MORGAN INC/DELAWARE 047.14 2,158,125 0.10%
197 Monolithic Power Systems Inc 001.18 2,118,061 0.10%
198 Realty Income Corp 022.15 2,086,689 0.10%
199 Truist Financial Corp 030.40 2,285,787 0.10%
200 Warner Bros Discovery Inc 059.68 2,199,502 0.10%
201 AMETEK Inc 005.54 1,873,341 0.09%
202 Apollo Global Management Inc 011.18 1,924,719 0.09%
203 Baker Hughes Co 023.80 2,008,818 0.09%
204 Cardinal Health Inc 005.67 1,867,341 0.09%
205 Delta Air Lines Inc 015.64 1,938,980 0.09%
206 Fastenal Co 027.65 1,898,973 0.09%
207 GRAINGER_(W.W.) 001.05 2,050,977 0.09%
208 Hewlett Packard Enterprise Co 032 2,044,097 0.09%
209 L3Harris Technologies Inc 004.50 1,924,513 0.09%
210 NUCOR CORP 005.51 2,027,697 0.09%
211 ONEOK Inc 015.15 1,959,894 0.09%
212 PayPal Holdings Inc 022.17 1,859,448 0.09%
213 SEMPRA ENERGY 015.72 2,006,970 0.09%
214 TARGA RESOURCES CORP 005.17 1,966,857 0.09%
215 Garmin Ltd 003.93 1,665,489 0.08%
216 Ameriprise Financial Inc 002.20 1,708,548 0.08%
217 AUTODESK 005.10 1,797,863 0.08%
218 AUTOZONE INC 000.40 1,806,622 0.08%
219 BECTON_DICKINSON 006.85 1,658,098 0.08%
220 Comfort Systems USA Inc 000.84 1,835,224 0.08%
221 Devon Energy Corp 027.72 1,771,496 0.08%
222 EBAY INC 010.89 1,804,823 0.08%
223 Edwards Lifesciences Corp 013.98 1,723,334 0.08%
224 ENTERGY CORP 010.90 1,688,817 0.08%
225 EXELON CORP 024.63 1,665,010 0.08%
226 Fifth Third Bancorp 021.68 1,762,881 0.08%
227 Keysight Technologies Inc 004.13 1,761,467 0.08%
228 MetLife Inc 013.26 1,849,193 0.08%
229 NIKE INC CL B 028.69 1,782,349 0.08%
230 PUBLIC STORAGE INC 003.80 1,799,440 0.08%
231 Rockwell Automation Inc 002.70 1,782,883 0.08%
232 STATE_STREET 006.72 1,700,428 0.08%
233 Teradyne Inc 003.77 1,730,882 0.08%
234 Westinghouse Air Brake Technol 004.11 1,723,634 0.08%
235 AMERICAN_INTL_GROUP 012.92 1,489,410 0.07%
236 Axon Enterprise Inc 001.90 1,450,739 0.07%
237 CBRE GROUP INC 007 1,486,932 0.07%
238 CARRIER GLOBAL CORP 018.92 1,629,560 0.07%
239 Carvana Co 017.02 1,622,488 0.07%
240 Chipotle Mexican Grill Inc 031.36 1,543,431 0.07%
241 CIENA CORP 003.40 1,614,571 0.07%
242 Coherent Corp 004.52 1,442,669 0.07%
243 ELECTRONIC ARTS 005.43 1,630,559 0.07%
244 Humana inc 002.90 1,523,196 0.07%
245 IDEXX Laboratories Inc 001.92 1,572,455 0.07%
246 IQVIA Holdings Inc 004.09 1,455,396 0.07%
247 Keurig Dr Pepper Inc 032.72 1,479,147 0.07%
248 Lumentum Holdings Inc 001.87 1,619,079 0.07%
249 MSCI INC 001.77 1,483,063 0.07%
250 NASDAQ OMX Group/The 010.82 1,486,057 0.07%
251 OLD DOMINION FREIGHT LINE 004.43 1,418,655 0.07%
252 PRUDENTIAL FINANCIAL INC 008.38 1,477,128 0.07%
253 Republic Services Inc 004.84 1,522,960 0.07%
254 ROPER_INDUSTRIES 002.57 1,507,458 0.07%
255 Block Inc 013.19 1,558,075 0.07%
256 Take-Two Interactive Software Inc 004.20 1,487,717 0.07%
257 Ventas Inc 011.44 1,606,893 0.07%
258 Vistra Energy Corp 007.67 1,574,459 0.07%
259 Xcel Energy Inc 014.25 1,613,032 0.07%
260 YUM BRANDS 006.68 1,458,710 0.07%
261 Arch Capital Group Ltd 008.61 1,293,912 0.06%
262 CARNIVAL CORP LTD 030.96 1,237,597 0.06%
263 Flextronics International Ltd 008.83 1,307,554 0.06%
264 Agilent Technologies 006.81 1,373,353 0.06%
265 Archer-Daniels-Midland Co 011.57 1,336,777 0.06%
266 Coinbase Global Inc 005.37 1,235,708 0.06%
267 Consolidated Edison 008.70 1,403,728 0.06%
268 DR Horton Inc 006.49 1,372,815 0.06%
269 Diamondback Energy Inc 004.67 1,336,691 0.06%
270 Expedia Group Inc 002.82 1,233,348 0.06%
271 Hartford Financial Services Group 006.72 1,407,170 0.06%
272 Interactive Brokers Group Inc 010.73 1,330,414 0.06%
273 Iron Mountain Inc 007.12 1,235,790 0.06%
274 Kenvue Inc 046.14 1,312,505 0.06%
275 Kimberly-Clark Corp 008 1,301,824 0.06%
276 Kroger Co/The 014.02 1,206,521 0.06%
277 M&T Bank Corp 003.66 1,316,957 0.06%
278 MICROCHIP TECHNOLOGY INC 013.03 1,336,711 0.06%
279 OCCIDENTAL_PETROLEUM 017.32 1,394,909 0.06%
280 P G & E CORP 052.93 1,347,404 0.06%
281 PAYCHEX INC 007.78 1,365,776 0.06%
282 PUBLIC SERVICE ENTERPRISE GP 012.02 1,343,329 0.06%
283 STEEL DYNAMICS INC 003.31 1,200,581 0.06%
284 Sysco corp 011.53 1,414,027 0.06%
285 United Airlines Holdings Inc 007.79 1,337,187 0.06%
286 Vulcan Materials Co 003.18 1,297,779 0.06%
287 WEC Energy Group Inc 007.83 1,252,551 0.06%
288 WATERS CORPORATION 002.36 1,287,296 0.06%
289 Workday Inc 005.13 1,238,882 0.06%
290 Willis Towers Watson PLC 002.29 1,039,929 0.05%
291 Ameren Corp 006.66 1,052,752 0.05%
292 Atmos Energy Corp 003.98 1,016,423 0.05%
293 Biogen Inc 003.53 1,061,637 0.05%
294 Cboe Global Markets Inc 002.52 1,114,964 0.05%
295 Casey's General Stores Inc 000.89 1,109,345 0.05%
296 Centene Corp 011.25 999,675 0.05%
297 Citizens Financial Group Inc 010.23 1,048,585 0.05%
298 Crown Castle Inc 010.48 1,191,407 0.05%
299 DTE_ENERGY 005 1,031,478 0.05%
300 Dexcom Inc 009.27 1,001,217 0.05%
301 DOLLAR GENERAL CORP. 005.30 980,312 0.05%
302 EQT Corp 015.03 1,135,728 0.05%
303 Edison International Common Stock 009.26 1,046,590 0.05%
304 EMCOR Group Inc 001.08 1,043,952 0.05%
305 Extra Space Storage Inc 005.11 1,122,700 0.05%
306 Fair Isaac Corp 000.57 1,124,989 0.05%
307 Fiserv Inc 012.95 1,035,515 0.05%
308 GE HealthCare Technologies Inc 010.98 1,134,772 0.05%
309 Huntington Bancshares Inc/OH 048.88 1,183,180 0.05%
310 Ingersoll-Rand ILC 008.57 1,042,269 0.05%
311 JABIL inc 002.54 1,048,346 0.05%
312 Live Nation Entertainment Inc 003.80 1,007,378 0.05%
313 Martin Marietta Materials Inc 001.46 1,195,490 0.05%
314 NETAPP INC 004.77 1,187,733 0.05%
315 NOTHERN TRUST CORP 004.48 1,143,986 0.05%
316 ON SEMICONDUCTOR CORP 009.49 1,075,723 0.05%
317 Otis Worldwide Corp 009.36 986,990 0.05%
318 RAYMOND JAMES FINANCIAL INC 004.22 1,056,424 0.05%
319 ResMed Inc 003.51 1,081,151 0.05%
320 Tapestry Inc 004.88 1,052,948 0.05%
321 Teledyne Technologies Inc 001.13 1,025,477 0.05%
322 Veeva Systems Inc 003.64 1,087,813 0.05%
323 VERISK ANALYTICS INC 003.36 1,029,442 0.05%
324 VICI Properties Inc 026.30 1,025,612 0.05%
325 Xylem Inc/NY 005.87 1,030,476 0.05%
326 Zoetis Inc 010.17 1,139,208 0.05%
327 Smurfit WestRock PLC 012.58 872,661 0.04%
328 STERRIS 002.36 796,605 0.04%
329 AMERICAN WATER WORKS CO INC 004.70 932,905 0.04%
330 Ares Management Corp 004.96 888,336 0.04%
331 AVALONBAY COMMUNITIE 003.41 943,300 0.04%
332 W R Berkley Corp 007.18 780,748 0.04%
333 CMS Energy Corp 007.38 788,811 0.04%
334 CenterPoint Energy Inc 015.72 970,043 0.04%
335 Church & Dwight Co Ltd 005.70 818,170 0.04%
336 Cincinnati Financial Corp 003.75 977,414 0.04%
337 COGNIZANT TECHN SOLUTIONS 011.52 926,798 0.04%
338 Copart Inc 021.44 949,806 0.04%
339 Corpay Inc 001.69 954,313 0.04%
340 DARDEN RESTAURANTS INC 002.78 848,065 0.04%
341 Dollar Tree Inc 004.46 826,673 0.04%
342 DOVER CORP 003.25 924,920 0.04%
343 EQUIFAX INC 002.90 779,710 0.04%
344 EQUITY RESIDENTIAL 008.28 819,430 0.04%
345 Eversource Energy 009.04 971,438 0.04%
346 Expeditors International of Washington Inc 003.22 787,434 0.04%
347 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 839,040 0.04%
348 FIRSTENERGY CORP 012.52 884,155 0.04%
349 HEWLETT_PACKARD 022.11 902,895 0.04%
350 HALLIBURTON CO 020.17 904,271 0.04%
351 Hershey Co/The 003.57 943,737 0.04%
352 Hubbell Inc 001.28 848,107 0.04%
353 International Paper Co 012.71 779,005 0.04%
354 Kraft Heinz Co/The 020.53 815,061 0.04%
355 Laboratory Corp of America Hol 001.99 878,579 0.04%
356 METTLER TOLEDO INTERNATIONAL INC 000.49 977,836 0.04%
357 NRG Energy Inc 005.11 912,483 0.04%
358 OMNICOM GROUP INC 007.57 898,562 0.04%
359 PPG Industries Inc 005.41 869,627 0.04%
360 PPL CORPORATION 017.81 913,923 0.04%
361 Packaging Corp of America 002.16 774,426 0.04%
362 T Rowe Price Group Inc 005.26 898,743 0.04%
363 Principal Financial Group Inc 004.76 774,380 0.04%
364 PulteGroup Inc 004.63 880,544 0.04%
365 Qnity Electronics Inc 005.04 893,898 0.04%
366 QUEST DIAGNOSTICS 002.65 895,978 0.04%
367 Regions Financial Corp 020.90 929,488 0.04%
368 SYNCHRONY FINANCIAL 008.37 901,966 0.04%
369 Texas Pacific Land Corp 001.39 778,035 0.04%
370 ULTA SALON COSMETICS & FRAGRANCE 001.07 781,451 0.04%
371 Veralto Corp 005.98 849,508 0.04%
372 VeriSign Inc 001.99 832,155 0.04%
373 West Pharmaceutical Services I 001.73 839,162 0.04%
374 Williams-Sonoma Inc 002.87 964,545 0.04%
375 Everest Group Ltd. 000.98 554,853 0.03%
376 AMCOR PLC 011.13 733,360 0.03%
377 Alliant Energy Corp 006.19 640,620 0.03%
378 Ball Corp 006.45 610,417 0.03%
379 BEST BUY 004.69 607,872 0.03%
380 Broadridge Financial Solutions 002.81 643,023 0.03%
381 Brown & Brown Inc 007.05 758,707 0.03%
382 CDW CORP 003.14 667,627 0.03%
383 CF INDUSTRIES HOLDINGS INC 003.75 686,448 0.03%
384 CH Robinson Worldwide Inc 002.86 714,279 0.03%
385 Expand Energy Corp 005.73 761,528 0.03%
386 Constellation Brands Inc 003.38 640,095 0.03%
387 Dow Inc 017.27 755,887 0.03%
388 DUPONT DE NEMOURS INC 003.28 651,096 0.03%
389 ESSEX PROPERTY TST 001.55 661,261 0.03%
390 Evergy Inc 005.54 668,908 0.03%
391 F5 NETWORKS INC 001.37 761,996 0.03%
392 FIRST_SOLAR 002.59 741,743 0.03%
393 Fortive Corp 007.55 646,150 0.03%
394 GENERAL MILLS INC 012.85 700,404 0.03%
395 Genuine Parts Co 003.35 625,891 0.03%
396 Global Payments Inc 005.73 727,018 0.03%
397 HOST MARRIOTT CORP 015.40 565,352 0.03%
398 J.B.HUNT TRANSPORT SCES INC 001.80 714,462 0.03%
399 IDEX Corp 001.81 597,140 0.03%
400 Incyte Corp 004.02 734,428 0.03%
401 International Flavors & Fragra 006.16 705,074 0.03%
402 INVITATION HOMES INC 013.58 587,743 0.03%
403 JACOBS SOLUTIONS INC COM NPV 002.83 552,860 0.03%
404 KeyCorp 022.57 719,566 0.03%
405 KIMCO REALTY 016.23 606,787 0.03%
406 Estee Lauder Cos Inc/The 005.96 720,733 0.03%
407 Lennar Corp 005.19 630,826 0.03%
408 Loews Corp 004.07 695,824 0.03%
409 MID AMERICA APARTMT 002.81 554,890 0.03%
410 Moderna Inc 008.37 655,571 0.03%
411 NVR Inc 000.06 550,391 0.03%
412 NiSource Inc 011.53 742,646 0.03%
413 PTC Inc 002.87 546,442 0.03%
414 SBA Communications Corp 002.57 688,177 0.03%
415 Snap-on Inc 001.25 745,345 0.03%
416 SOUTHWEST AIRLINES 011.83 754,657 0.03%
417 Tractor Supply Co 012.72 566,795 0.03%
418 Tyson Foods Inc 006.79 595,747 0.03%
419 Viatris Inc 027.73 710,289 0.03%
420 Weyerhaeuser Co 017.35 609,755 0.03%
421 Zimmer Holdings 004.77 666,099 0.03%
422 INVESCO LTD 010.69 431,318 0.02%
423 Norwegian Cruise Line Holdings Ltd 010.96 326,893 0.02%
424 BUNGE GLOBAL SA ORD NPV 003.26 505,048 0.02%
425 ALLEGION PLC 002.08 473,792 0.02%
426 PENTAIR PLC 003.94 377,122 0.02%
427 APTIV HOLDINGS 005.12 426,629 0.02%
428 LyondellBasell Industries NV 006.20 539,079 0.02%
429 AES CORPORATION/VA 017.15 365,333 0.02%
430 AKAMAI_TECHNOLOGIES 003.47 535,737 0.02%
431 Albemarle Corp 002.84 464,882 0.02%
432 Align Technology Inc 001.61 416,743 0.02%
433 APA Corp 008.54 450,507 0.02%
434 Assurant Inc 001.20 484,691 0.02%
435 Avery Dennison Corp 001.86 446,859 0.02%
436 BAXTER_INTERNATIONAL 012.39 441,138 0.02%
437 Bio-Techne Corp 003.76 389,295 0.02%
438 BOSTON PROPERTIES 003.55 372,349 0.02%
439 CAMDEN PROPERTY TST 002.49 416,502 0.02%
440 Charles River Laboratories Int 001.19 401,626 0.02%
441 Charter Communications Inc 002.08 434,117 0.02%
442 CLOROX COMPANY 002.91 416,735 0.02%
443 Cooper Cos Inc/The 004.72 495,677 0.02%
444 CoStar Group Inc 010.20 437,351 0.02%
445 Deckers Outdoor Corp 003.42 508,993 0.02%
446 Domino's Pizza Inc 000.75 388,098 0.02%
447 EchoStar Corp 003.24 390,690 0.02%
448 FACTSET RESEARCH SYSTEMS INC 000.89 360,809 0.02%
449 Fedex Freight Holding Co Inc 002.61 541,582 0.02%
450 Twenty-First Century Fox Inc 004.83 409,268 0.02%
451 FRANKLIN_RESOURCES 007.40 344,524 0.02%
452 Gartner Inc 001.70 404,779 0.02%
453 Generac Holdings Inc 001.41 395,598 0.02%
454 Globe Life Inc 001.91 493,299 0.02%
455 GoDaddy Inc 003.25 490,979 0.02%
456 Hasbro Inc 003.21 439,119 0.02%
457 Healthpeak Properties Inc 016.74 540,915 0.02%
458 Jack Henry & Associates Inc 001.73 400,732 0.02%
459 HUNTINGTON INGALLS INDUSTRIES INC 000.94 378,864 0.02%
460 Insulet Corp 001.70 416,923 0.02%
461 LAS VEGAS SANDS CORP 007.28 508,040 0.02%
462 Leidos Holdings Inc 003.08 506,337 0.02%
463 Lennox International Inc 000.77 475,945 0.02%
464 Lululemon Athletica Inc 002.57 439,710 0.02%
465 Masco Corp 004.90 511,058 0.02%
466 McCormick & Co Inc/MD 006.11 456,602 0.02%
467 News Corp 008.91 369,104 0.02%
468 Nordson Corp 001.28 542,725 0.02%
469 GEN DIGITAL INC 013.27 527,022 0.02%
470 Revvity Inc 002.73 444,875 0.02%
471 Pinnacle West Capital Corp 002.88 423,409 0.02%
472 Ralph Lauren Corp 000.93 502,202 0.02%
473 REGENCY CENTERS CORP 003.96 461,686 0.02%
474 Rollins Inc 007.07 393,793 0.02%
475 JM SMUCKER CO/THE-NEW COMMON 002.57 466,751 0.02%
476 Solventum Corp 003.55 451,850 0.02%
477 Stanley Black & Decker Inc 003.73 498,887 0.02%
478 SUPER MICRO COMPUTER INC 012.12 447,727 0.02%
479 TKO Group Holdings Inc 001.60 430,875 0.02%
480 Textron Inc 004.20 517,075 0.02%
481 Trimble Inc 005.73 479,682 0.02%
482 TYLER TECHNOLOGIES INC 001.03 493,754 0.02%
483 UDR Inc 007.24 413,357 0.02%
484 Zebra Technologies Corp 001.19 484,038 0.02%
485 ALEXANDRIA REAL EST 003.75 289,833 0.01%
486 Brown-Forman Corp 004.11 174,395 0.01%
487 Builders FirstSource Inc 002.66 259,079 0.01%
488 DaVita Inc 000.81 280,548 0.01%
489 Erie Indemnity Co 000.61 217,932 0.01%
490 Fox Corp 003.40 257,699 0.01%
491 Hormel Foods Corp 007.02 260,336 0.01%
492 MGM Resorts International 004.62 304,347 0.01%
493 MOLSON_COORS_B 004.08 250,769 0.01%
494 Mosaic Co/The 007.64 248,406 0.01%
495 News Corp 002.95 138,404 0.01%
496 Henry Schein Inc 002.41 297,326 0.01%
497 Skyworks Solutions Inc 003.62 318,395 0.01%
498 A.O SMITH 002.70 240,775 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 290,863 0.01%
500 Universal Hlth Svc B 001.33 321,478 0.01%
501 Wynn Resorts Ltd 002.03 288,903 0.01%
502 100%현금설정액 2,177,987,394 2,177,987,394
503 Paramount Skydance 007.48 85,476 0.00%
504 현금성자산 -976,054 -976,054 -0.04%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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