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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)
22,890
-
기준가격(원)
22,903.61
-0.05
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 186,549,197 8.14%
2 APPLE INC 353.97 153,251,402 6.69%
3 MICROSOFT 178.99 126,138,710 5.51%
4 Amazon.com Inc 235.86 88,691,350 3.87%
5 ALPHABET INC-CL A 141.27 69,397,812 3.03%
6 BROADCOM INC 114.08 67,603,135 2.95%
7 ALPHABET INC-CL C 113.87 55,546,936 2.43%
8 META PLATFORMS Inc 052.94 44,673,204 1.95%
9 Micron Technology Inc 027.19 36,628,842 1.60%
10 JPMORGAN_CHASE 064.56 33,248,329 1.45%
11 Eli Lilly & Co 019.08 32,716,947 1.43%
12 Tesla Inc 067.72 32,652,231 1.43%
13 Berkshire Hathaway Inc 044.15 31,742,914 1.39%
14 Advanced Micro Devices Inc 039.26 26,895,184 1.17%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,385,427 0.98%
16 JOHNSON & JOHNSON 058.03 21,570,218 0.94%
17 VISA INC-CLASS A SHARES 039.84 20,649,778 0.90%
18 WAL_MART_STORES 105.56 17,325,106 0.76%
19 INTEL CORP 113.60 16,846,590 0.74%
20 MASTERCARD -CL A- 019.37 15,577,989 0.68%
21 CISCO_SYSTEMS 095.14 15,311,308 0.67%
22 ABBV 042.56 15,140,209 0.66%
23 COSTCO WHOLESALE CORP 010.69 14,583,210 0.64%
24 APPLIED MATERIALS INC 019.12 14,495,600 0.63%
25 LAM RESEARCH CORP 030.07 14,372,897 0.63%
26 BANK OF AMERICA CORP 156.73 14,246,576 0.62%
27 Palantir Technologies Inc 055 13,963,943 0.61%
28 CATERPILLAR INC 011.06 13,405,595 0.59%
29 General Aerospace Co 025.25 12,915,266 0.56%
30 CHEVRON 045.14 12,657,161 0.55%
31 UNITEDHEALTH_GROUP 021.81 12,344,172 0.54%
32 HOME_DEPOT 023.98 11,621,501 0.51%
33 COCA-COLA 093.23 11,559,381 0.50%
34 Merck & Co 059.77 11,490,816 0.50%
35 PROCTER & GAMBLE CO 055.97 11,451,683 0.50%
36 Netflix Inc 101.67 11,282,095 0.49%
37 Palo Alto Networks Inc 019.46 10,929,646 0.48%
38 GOLDMAN_SACHS_GROUP 007.08 10,469,635 0.46%
39 PHILIP_MORRIS_INTERNATIONAL 037.49 10,044,735 0.44%
40 Raytheon Technologies Corp 032.32 10,106,683 0.44%
41 GE Vernova Inc 006.49 9,659,666 0.42%
42 KLA-TENCOR CORP 031.53 9,362,816 0.41%
43 Wells Fargo & Co 074.47 9,306,248 0.41%
44 Morgan Stanley 028.97 8,972,830 0.39%
45 ORACLE 040.83 9,046,573 0.39%
46 TEXAS INSTRUMENTS 021.86 8,477,434 0.37%
47 CITIGROUP INC 040.95 8,057,353 0.35%
48 AMGEN 012.96 7,680,387 0.34%
49 Crowdstrike Holdings Inc 024.28 7,766,424 0.34%
50 Sandisk Corp/DE 003.56 7,715,653 0.34%
51 Linde PLC 011.25 7,630,099 0.33%
52 INTL BUSINESS MACHINES CORP 022.51 7,570,915 0.33%
53 THERMO_FISHER_SCIENTIFIC 009.05 7,648,614 0.33%
54 Seagate Technology Holdings 005.38 7,030,471 0.31%
55 Arista Networks Inc 024.87 7,182,312 0.31%
56 AMPHENOL CORP CL-A- 029.60 6,958,463 0.30%
57 VERIZON COMMUNICATIONS 101.55 6,945,047 0.30%
58 ABBOTT LABORATORIES 041.87 6,607,682 0.29%
59 Marvell Technology Inc 021.02 6,623,778 0.29%
60 MCDONALDS 017.15 6,622,166 0.29%
61 PEPSICO INC 032.91 6,563,614 0.29%
62 Analog Devices Inc 011.77 6,363,019 0.28%
63 AMERICAN_EXPRESS 012.90 6,287,444 0.27%
64 BOEING 018.91 6,177,462 0.27%
65 THE WALT DISNEY CO 041.68 6,195,225 0.27%
66 NEXTERA ENERGY INC 050.15 6,117,697 0.27%
67 Charles Schwab Corp/The 039.25 6,126,850 0.27%
68 EATON CORP PLC 009.35 6,011,656 0.26%
69 AT AND T 168.58 5,877,004 0.26%
70 GILEAD_SCIENCES 029.88 5,854,207 0.26%
71 QUALCOMM 025.69 6,004,309 0.26%
72 UNION_PACIFIC_ORD. 014.29 6,035,460 0.26%
73 BLACKROCK INC 003.48 5,838,124 0.25%
74 Booking Holdings Inc 018.60 5,627,990 0.25%
75 TJX_COS 026.74 5,833,296 0.25%
76 WESTERN_DIGITAL 008.35 5,770,880 0.25%
77 salesforce Inc 019.64 5,609,244 0.24%
78 Welltower Inc 016.80 5,586,105 0.24%
79 ConocoPhillips 029.50 5,209,898 0.23%
80 DEERE AND CO 006.07 5,272,029 0.23%
81 PFIZER INC 136.91 5,204,009 0.23%
82 Uber Technologies Inc 049.56 5,333,677 0.23%
83 Capital One Financial Corp 015.06 4,780,918 0.21%
84 DELL TECHNOLOGIES - C 006.94 4,867,462 0.21%
85 Intuitive Surgical Inc 008.55 4,865,986 0.21%
86 Bristol Myers Squibb 049.04 4,496,629 0.20%
87 Parker-Hannifin Corp 003.04 4,565,457 0.20%
88 PROLOGIS INC REIT 022.39 4,484,227 0.20%
89 ServiceNow Inc 025.19 4,546,257 0.20%
90 Vertex Pharm 006.12 4,482,697 0.20%
91 Chubb Ltd 008.76 4,280,174 0.19%
92 DANAHER 015.15 4,381,034 0.19%
93 Newmont Corp 026.28 4,256,195 0.19%
94 S&P Global Inc 007.37 4,418,114 0.19%
95 CVS HEALTH CRP 030.63 4,126,605 0.18%
96 CORNING INC 018.80 4,227,316 0.18%
97 LOCKHEED_MARTIN 004.88 4,139,009 0.18%
98 LOWE'S COS INC 013.51 4,181,364 0.18%
99 PROGRESSIVE CORP 014.11 4,179,950 0.18%
100 STARBUCKS CORP 027.43 4,223,025 0.18%
101 STRYKER CORP 008.29 4,010,436 0.18%
102 Medtronic Plc 030.88 3,967,141 0.17%
103 ADOBE SYSTEMS INC 009.88 3,790,323 0.17%
104 Automatic Data Processing Inc 009.69 3,796,319 0.17%
105 BANK OF NEW YORK MELLON CORP 016.57 3,813,074 0.17%
106 Blackstone Group Inc/The 018.03 3,818,403 0.17%
107 HOWMET AEROSPACE INC 009.66 3,874,854 0.17%
108 Accenture PLC 014.81 3,749,186 0.16%
109 Trane Technologies plc 005.33 3,611,116 0.16%
110 Altria Group Inc 040.42 3,730,885 0.16%
111 Equinix Inc 002.36 3,594,143 0.16%
112 Fortinet Inc 015.22 3,571,274 0.16%
113 Marathon Petroleum Corp 007.11 3,593,675 0.16%
114 McKesson Corporation 002.95 3,584,378 0.16%
115 Valero Energy Corp 007.35 3,574,771 0.16%
116 Vertiv Holdings Co 009.21 3,749,864 0.16%
117 General Dynamics Corp 006.11 3,405,317 0.15%
118 intuit_inc 006.70 3,404,690 0.15%
119 PNC FINANCIAL SERVICES GROUP 009.73 3,521,775 0.15%
120 Quanta Services Inc 003.59 3,425,591 0.15%
121 SOUTHERN CO 026.52 3,490,139 0.15%
122 US Bancorp 037.43 3,459,677 0.15%
123 Johnson Controls International 014.74 3,166,174 0.14%
124 CME GROUP INC 008.69 3,293,370 0.14%
125 CSX Corp 044.78 3,184,465 0.14%
126 Comcast Corp 086.41 3,208,497 0.14%
127 DUKE ENERGY CORP 018.73 3,307,046 0.14%
128 EMERSON_ELECTRIC 013.53 3,151,124 0.14%
129 Freeport-McMoRan Inc 034.61 3,280,508 0.14%
130 Marsh & McLennan Cos Inc 011.66 3,120,437 0.14%
131 Phillips 66 009.70 3,200,134 0.14%
132 3M CO 012.68 3,284,785 0.14%
133 ELEVANCE HEALTH INC 005.32 3,004,711 0.13%
134 AppLovin Corp 006.52 2,891,358 0.13%
135 Cadence Design Systems Inc 006.56 3,012,371 0.13%
136 Constellation Energy Corp 007.50 2,963,963 0.13%
137 COMMINS INC (CMI US) 003.32 2,974,097 0.13%
138 Intercontinental Exchange Inc 013.67 3,009,818 0.13%
139 T-MOBILE US INC. 011.41 2,967,602 0.13%
140 WILLIAMS COS INC 029.41 3,046,659 0.13%
141 SLB Ltd 036 2,658,121 0.12%
142 ROYAL CARIBBEAN CRUISES LTD 006.05 2,658,991 0.12%
143 Airbnb Inc 010.20 2,678,212 0.12%
144 American Tower Corp 011.27 2,784,294 0.12%
145 Datadog Inc 007.91 2,829,818 0.12%
146 DoorDash Inc 009 2,760,494 0.12%
147 GENERAL MOTORS CO 021.77 2,667,411 0.12%
148 Hewlett Packard Enterprise Co 032 2,714,966 0.12%
149 KKR & CO INC 016.53 2,703,150 0.12%
150 MARRIOTT INTERNATION 005.30 2,649,964 0.12%
151 MONDELEZ INTERNATIONAL INC 030.87 2,781,528 0.12%
152 O'Reilly Automotive Inc 020.28 2,662,890 0.12%
153 Regeneron Pharm Inc 002.43 2,777,750 0.12%
154 Robinhood Markets Inc 019.04 2,683,430 0.12%
155 ROSS STORES INC 007.79 2,706,454 0.12%
156 Sherwin-Williams Co/The 005.55 2,845,964 0.12%
157 Synopsys Inc 004.61 2,692,170 0.12%
158 TRAVELERS COMPANIES 005.21 2,734,056 0.12%
159 UNITED PARCEL SERVICE-CL B 017.80 2,664,435 0.12%
160 Waste Management Inc 008.94 2,842,893 0.12%
161 AON PLC 005.17 2,618,328 0.11%
162 Boston Scientific 035.71 2,617,968 0.11%
163 CIGNA CORP 006.34 2,499,692 0.11%
164 Colgate-Palmolive Co 019.41 2,558,288 0.11%
165 EOG Resources Inc 013.06 2,619,337 0.11%
166 Ecolab Inc 006.14 2,405,772 0.11%
167 FedEx Corp 005.21 2,507,573 0.11%
168 Hilton Worldwide Holdings Inc 005.52 2,511,704 0.11%
169 HONEYWELL INTERNATIONAL INC 007.65 2,538,790 0.11%
170 ILLINOIS TOOL WORKS INC 006.32 2,608,244 0.11%
171 Moody's Corp 003.69 2,556,159 0.11%
172 Motorola Solutions Inc 003.99 2,631,669 0.11%
173 NORFOLK SOUTHERN CORP 005.41 2,592,324 0.11%
174 Northrop Grumman Corp 003.22 2,624,795 0.11%
175 SIMON PROPERTY GP 007.83 2,459,488 0.11%
176 TARGET 010.91 2,406,307 0.11%
177 United Rentals Inc 001.52 2,415,764 0.11%
178 CRH PLC 016.14 2,236,486 0.10%
179 Air Products and Chemicals Inc 005.36 2,322,589 0.10%
180 ALLSTATE CORP 006.26 2,312,686 0.10%
181 AMERICAN ELECTRIC POWER 013.03 2,317,078 0.10%
182 Apollo Global Management Inc 011.18 2,276,689 0.10%
183 CINTAS CORP 008.18 2,328,459 0.10%
184 Digital Realty Trust Inc 007.78 2,180,171 0.10%
185 Arthur J Gallagher & Co 006.19 2,225,458 0.10%
186 HCA Holdings Inc 003.77 2,201,570 0.10%
187 Lumentum Holdings Inc 001.87 2,335,041 0.10%
188 Monolithic Power Systems Inc 001.18 2,280,355 0.10%
189 MONSTER BEVERAGE CORP 034.36 2,274,846 0.10%
190 PACCAR Inc 012.65 2,345,312 0.10%
191 Teradyne Inc 003.77 2,195,046 0.10%
192 TransDigm Group Inc 001.36 2,403,992 0.10%
193 Truist Financial Corp 030.40 2,284,733 0.10%
194 Warner Bros Discovery Inc 059.68 2,348,874 0.10%
195 TE CONNECTIVITY LTD 007.07 2,153,279 0.09%
196 NXP Semiconductors NV 006.06 1,993,242 0.09%
197 Cencora Inc 004.68 2,057,736 0.09%
198 AMETEK Inc 005.54 2,013,218 0.09%
199 Baker Hughes Co 023.80 2,141,451 0.09%
200 CIENA CORP 003.40 2,135,230 0.09%
201 Coherent Corp 004.52 2,097,778 0.09%
202 Comfort Systems USA Inc 000.84 2,058,261 0.09%
203 Delta Air Lines Inc 015.64 2,025,457 0.09%
204 DOMINION RESOURCES INC/VA 020.56 1,998,643 0.09%
205 Fastenal Co 027.65 2,013,349 0.09%
206 GRAINGER_(W.W.) 001.05 1,967,818 0.09%
207 Keysight Technologies Inc 004.13 2,072,704 0.09%
208 KINDER MORGAN INC/DELAWARE 047.14 2,144,825 0.09%
209 NUCOR CORP 005.51 2,127,900 0.09%
210 ONEOK Inc 015.15 1,990,578 0.09%
211 Realty Income Corp 022.15 1,977,595 0.09%
212 TARGA RESOURCES CORP 005.17 1,956,927 0.09%
213 Garmin Ltd 003.93 1,738,672 0.08%
214 AFLAC INC 011.24 1,930,538 0.08%
215 Ameriprise Financial Inc 002.20 1,780,669 0.08%
216 AUTODESK 005.10 1,865,909 0.08%
217 AUTOZONE INC 000.40 1,724,862 0.08%
218 BECTON_DICKINSON 006.85 1,767,903 0.08%
219 Cardinal Health Inc 005.67 1,859,576 0.08%
220 Carvana Co 017.02 1,779,078 0.08%
221 Corteva Inc 016.20 1,741,385 0.08%
222 Devon Energy Corp 027.72 1,745,205 0.08%
223 Edwards Lifesciences Corp 013.98 1,835,264 0.08%
224 Fifth Third Bancorp 021.68 1,781,582 0.08%
225 Ford Motor Co 094.36 1,858,909 0.08%
226 Honeywell Aerospace Inc 007.65 1,842,437 0.08%
227 L3Harris Technologies Inc 004.50 1,841,052 0.08%
228 MetLife Inc 013.26 1,833,084 0.08%
229 PayPal Holdings Inc 022.17 1,905,174 0.08%
230 PUBLIC STORAGE INC 003.80 1,771,649 0.08%
231 SEMPRA ENERGY 015.72 1,928,130 0.08%
232 STATE_STREET 006.72 1,809,455 0.08%
233 Westinghouse Air Brake Technol 004.11 1,736,988 0.08%
234 Flextronics International Ltd 008.83 1,556,682 0.07%
235 Axon Enterprise Inc 001.90 1,658,873 0.07%
236 CBRE GROUP INC 007 1,507,979 0.07%
237 CARRIER GLOBAL CORP 018.92 1,699,948 0.07%
238 EBAY INC 010.89 1,615,268 0.07%
239 ENTERGY CORP 010.90 1,652,771 0.07%
240 EXELON CORP 024.63 1,592,932 0.07%
241 Ferguson Enterprises Inc 004.65 1,636,374 0.07%
242 Humana inc 002.90 1,583,408 0.07%
243 IDEXX Laboratories Inc 001.92 1,543,827 0.07%
244 NASDAQ OMX Group/The 010.82 1,497,616 0.07%
245 NIKE INC CL B 028.69 1,677,691 0.07%
246 Rockwell Automation Inc 002.70 1,706,040 0.07%
247 Block Inc 013.19 1,554,395 0.07%
248 Vistra Energy Corp 007.67 1,592,592 0.07%
249 Workday Inc 005.13 1,502,105 0.07%
250 Xcel Energy Inc 014.25 1,596,247 0.07%
251 Agilent Technologies 006.81 1,441,935 0.06%
252 AMERICAN_INTL_GROUP 012.92 1,393,206 0.06%
253 Archer-Daniels-Midland Co 011.57 1,315,239 0.06%
254 Chipotle Mexican Grill Inc 031.36 1,450,423 0.06%
255 Consolidated Edison 008.70 1,337,446 0.06%
256 DR Horton Inc 006.49 1,379,610 0.06%
257 Diamondback Energy Inc 004.67 1,321,446 0.06%
258 EMCOR Group Inc 001.08 1,273,248 0.06%
259 Expedia Group Inc 002.82 1,313,110 0.06%
260 Hartford Financial Services Group 006.72 1,313,463 0.06%
261 Interactive Brokers Group Inc 010.73 1,391,262 0.06%
262 IQVIA Holdings Inc 004.09 1,401,020 0.06%
263 Iron Mountain Inc 007.12 1,278,646 0.06%
264 JABIL inc 002.54 1,334,215 0.06%
265 Keurig Dr Pepper Inc 032.72 1,444,178 0.06%
266 M&T Bank Corp 003.66 1,314,615 0.06%
267 MSCI INC 001.77 1,444,077 0.06%
268 MICROCHIP TECHNOLOGY INC 013.03 1,435,746 0.06%
269 NETAPP INC 004.77 1,386,817 0.06%
270 OCCIDENTAL_PETROLEUM 017.32 1,417,397 0.06%
271 OLD DOMINION FREIGHT LINE 004.43 1,355,446 0.06%
272 P G & E CORP 052.93 1,310,733 0.06%
273 PAYCHEX INC 007.78 1,383,710 0.06%
274 PRUDENTIAL FINANCIAL INC 008.38 1,482,697 0.06%
275 PUBLIC SERVICE ENTERPRISE GP 012.02 1,294,452 0.06%
276 Republic Services Inc 004.84 1,477,393 0.06%
277 ROPER_INDUSTRIES 002.57 1,448,899 0.06%
278 Sysco corp 011.53 1,366,293 0.06%
279 Take-Two Interactive Software Inc 004.20 1,441,024 0.06%
280 United Airlines Holdings Inc 007.79 1,395,985 0.06%
281 Veeva Systems Inc 003.64 1,304,282 0.06%
282 Ventas Inc 011.44 1,464,987 0.06%
283 WATERS CORPORATION 002.36 1,384,095 0.06%
284 YUM BRANDS 006.68 1,429,189 0.06%
285 Arch Capital Group Ltd 008.61 1,197,099 0.05%
286 CARNIVAL CORP LTD 030.96 1,247,938 0.05%
287 Willis Towers Watson PLC 002.29 1,084,768 0.05%
288 Ameren Corp 006.66 1,030,734 0.05%
289 Ares Management Corp 004.96 1,051,346 0.05%
290 Biogen Inc 003.53 1,054,640 0.05%
291 Cboe Global Markets Inc 002.52 1,047,501 0.05%
292 Casey's General Stores Inc 000.89 1,077,715 0.05%
293 Centene Corp 011.25 1,053,725 0.05%
294 Citizens Financial Group Inc 010.23 1,075,277 0.05%
295 Coinbase Global Inc 005.37 1,172,144 0.05%
296 Crown Castle Inc 010.48 1,125,634 0.05%
297 Dexcom Inc 009.27 1,202,746 0.05%
298 EQT Corp 015.03 1,152,826 0.05%
299 Extra Space Storage Inc 005.11 1,082,778 0.05%
300 GE HealthCare Technologies Inc 010.98 1,149,126 0.05%
301 Huntington Bancshares Inc/OH 048.88 1,231,931 0.05%
302 Kenvue Inc 046.14 1,256,454 0.05%
303 Kimberly-Clark Corp 008 1,256,046 0.05%
304 Kroger Co/The 014.02 1,137,993 0.05%
305 Martin Marietta Materials Inc 001.46 1,128,044 0.05%
306 NOTHERN TRUST CORP 004.48 1,210,306 0.05%
307 ON SEMICONDUCTOR CORP 009.49 1,097,770 0.05%
308 RAYMOND JAMES FINANCIAL INC 004.22 1,083,266 0.05%
309 ResMed Inc 003.51 1,128,764 0.05%
310 STEEL DYNAMICS INC 003.31 1,223,077 0.05%
311 Teledyne Technologies Inc 001.13 1,079,660 0.05%
312 Vulcan Materials Co 003.18 1,251,669 0.05%
313 WEC Energy Group Inc 007.83 1,224,691 0.05%
314 Zoetis Inc 010.17 1,093,924 0.05%
315 Smurfit WestRock PLC 012.58 892,467 0.04%
316 AMERICAN WATER WORKS CO INC 004.70 909,643 0.04%
317 Atmos Energy Corp 003.98 959,395 0.04%
318 CenterPoint Energy Inc 015.72 902,528 0.04%
319 Church & Dwight Co Ltd 005.70 819,102 0.04%
320 Cincinnati Financial Corp 003.75 918,366 0.04%
321 COGNIZANT TECHN SOLUTIONS 011.52 968,728 0.04%
322 Copart Inc 021.44 893,701 0.04%
323 Corpay Inc 001.69 1,019,269 0.04%
324 DTE_ENERGY 005 989,476 0.04%
325 DARDEN RESTAURANTS INC 002.78 881,232 0.04%
326 DOLLAR GENERAL CORP. 005.30 917,674 0.04%
327 Dollar Tree Inc 004.46 819,357 0.04%
328 DOVER CORP 003.25 952,594 0.04%
329 Edison International Common Stock 009.26 928,272 0.04%
330 Eversource Energy 009.04 925,963 0.04%
331 Expeditors International of Washington Inc 003.22 854,243 0.04%
332 Fair Isaac Corp 000.57 897,924 0.04%
333 F5 NETWORKS INC 001.37 808,317 0.04%
334 FIRST_SOLAR 002.59 821,702 0.04%
335 Fiserv Inc 012.95 1,019,367 0.04%
336 FIRSTENERGY CORP 012.52 831,743 0.04%
337 HEWLETT_PACKARD 022.11 981,524 0.04%
338 HALLIBURTON CO 020.17 939,457 0.04%
339 Hershey Co/The 003.57 942,387 0.04%
340 Hubbell Inc 001.28 920,601 0.04%
341 Ingersoll-Rand ILC 008.57 1,024,409 0.04%
342 Laboratory Corp of America Hol 001.99 910,483 0.04%
343 Live Nation Entertainment Inc 003.80 1,002,777 0.04%
344 METTLER TOLEDO INTERNATIONAL INC 000.49 994,330 0.04%
345 NRG Energy Inc 005.11 867,889 0.04%
346 OMNICOM GROUP INC 007.57 948,679 0.04%
347 Otis Worldwide Corp 009.36 969,494 0.04%
348 PPG Industries Inc 005.41 880,323 0.04%
349 PPL CORPORATION 017.81 901,274 0.04%
350 T Rowe Price Group Inc 005.26 830,326 0.04%
351 PulteGroup Inc 004.63 857,286 0.04%
352 Qnity Electronics Inc 005.04 1,019,266 0.04%
353 QUEST DIAGNOSTICS 002.65 887,155 0.04%
354 Regions Financial Corp 020.90 938,480 0.04%
355 SYNCHRONY FINANCIAL 008.37 950,643 0.04%
356 Tapestry Inc 004.88 888,626 0.04%
357 Veralto Corp 005.98 827,279 0.04%
358 VeriSign Inc 001.99 810,457 0.04%
359 VERISK ANALYTICS INC 003.36 886,094 0.04%
360 VICI Properties Inc 026.30 982,515 0.04%
361 West Pharmaceutical Services I 001.73 849,358 0.04%
362 Williams-Sonoma Inc 002.87 986,857 0.04%
363 Xylem Inc/NY 005.87 1,001,714 0.04%
364 STERRIS 002.36 790,170 0.03%
365 AMCOR PLC 011.13 732,139 0.03%
366 AKAMAI_TECHNOLOGIES 003.47 616,614 0.03%
367 Alliant Energy Corp 006.19 616,305 0.03%
368 W R Berkley Corp 007.18 717,623 0.03%
369 Broadridge Financial Solutions 002.81 686,449 0.03%
370 Brown & Brown Inc 007.05 716,029 0.03%
371 CDW CORP 003.14 632,614 0.03%
372 CF INDUSTRIES HOLDINGS INC 003.75 622,545 0.03%
373 CH Robinson Worldwide Inc 002.86 605,814 0.03%
374 CMS Energy Corp 007.38 738,031 0.03%
375 Expand Energy Corp 005.73 769,451 0.03%
376 Constellation Brands Inc 003.38 653,641 0.03%
377 Dow Inc 017.27 743,639 0.03%
378 DUPONT DE NEMOURS INC 003.28 670,356 0.03%
379 EQUIFAX INC 002.90 763,303 0.03%
380 EQUITY RESIDENTIAL 017.80 596,298 0.03%
381 ESSEX PROPERTY TST 001.55 631,788 0.03%
382 Evergy Inc 005.54 656,012 0.03%
383 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 780,492 0.03%
384 Fortive Corp 007.55 661,871 0.03%
385 GENERAL MILLS INC 012.85 709,140 0.03%
386 Genuine Parts Co 003.35 643,089 0.03%
387 Global Payments Inc 005.73 770,670 0.03%
388 J.B.HUNT TRANSPORT SCES INC 001.80 720,746 0.03%
389 IDEX Corp 001.81 613,876 0.03%
390 Incyte Corp 004.02 687,152 0.03%
391 International Flavors & Fragra 006.16 734,409 0.03%
392 International Paper Co 012.71 741,253 0.03%
393 INVITATION HOMES INC 013.58 583,593 0.03%
394 JACOBS SOLUTIONS INC COM NPV 002.83 577,624 0.03%
395 KeyCorp 022.57 735,933 0.03%
396 Kraft Heinz Co/The 020.53 739,007 0.03%
397 Estee Lauder Cos Inc/The 005.96 738,121 0.03%
398 Leidos Holdings Inc 003.08 622,972 0.03%
399 Lennar Corp 005.19 644,379 0.03%
400 Loews Corp 004.07 650,674 0.03%
401 Moderna Inc 008.37 755,600 0.03%
402 NiSource Inc 011.53 688,134 0.03%
403 PTC Inc 002.87 626,412 0.03%
404 Packaging Corp of America 002.16 787,479 0.03%
405 Principal Financial Group Inc 004.76 775,904 0.03%
406 Reddit Inc 003.15 706,424 0.03%
407 SBA Communications Corp 002.57 678,668 0.03%
408 Snap-on Inc 001.25 717,358 0.03%
409 SOUTHWEST AIRLINES 011.83 752,850 0.03%
410 SUPER MICRO COMPUTER INC 012.12 673,152 0.03%
411 Texas Pacific Land Corp 001.39 684,167 0.03%
412 Tractor Supply Co 012.72 652,534 0.03%
413 ULTA SALON COSMETICS & FRAGRANCE 001.07 782,419 0.03%
414 Viatris Inc 027.73 630,844 0.03%
415 Weyerhaeuser Co 017.35 610,758 0.03%
416 Zebra Technologies Corp 001.19 640,730 0.03%
417 Zimmer Holdings 004.77 673,620 0.03%
418 Everest Group Ltd. 000.98 508,785 0.02%
419 INVESCO LTD 010.69 490,630 0.02%
420 BUNGE GLOBAL SA ORD NPV 003.26 521,224 0.02%
421 ALLEGION PLC 002.08 491,008 0.02%
422 PENTAIR PLC 003.94 373,676 0.02%
423 APTIV HOLDINGS 005.12 357,057 0.02%
424 LyondellBasell Industries NV 006.20 548,711 0.02%
425 AES CORPORATION/VA 017.15 358,290 0.02%
426 Albemarle Corp 002.84 525,569 0.02%
427 Align Technology Inc 001.61 402,346 0.02%
428 APA Corp 008.54 484,491 0.02%
429 Assurant Inc 001.20 478,114 0.02%
430 Avery Dennison Corp 001.86 474,873 0.02%
431 Ball Corp 006.45 566,537 0.02%
432 BAXTER_INTERNATIONAL 012.39 475,342 0.02%
433 BEST BUY 004.69 567,733 0.02%
434 Bio-Techne Corp 003.76 384,868 0.02%
435 BOSTON PROPERTIES 003.55 348,318 0.02%
436 CAMDEN PROPERTY TST 002.49 390,132 0.02%
437 Charles River Laboratories Int 001.19 474,721 0.02%
438 Charter Communications Inc 002.08 461,773 0.02%
439 CLOROX COMPANY 002.91 439,717 0.02%
440 Cooper Cos Inc/The 004.72 512,789 0.02%
441 CoStar Group Inc 010.20 478,123 0.02%
442 Deckers Outdoor Corp 003.42 452,559 0.02%
443 Domino's Pizza Inc 000.75 373,239 0.02%
444 EchoStar Corp 003.24 421,296 0.02%
445 FACTSET RESEARCH SYSTEMS INC 000.89 362,503 0.02%
446 Fedex Freight Holding Co Inc 002.61 562,630 0.02%
447 Twenty-First Century Fox Inc 004.83 448,357 0.02%
448 FRANKLIN_RESOURCES 007.40 355,374 0.02%
449 Gartner Inc 001.70 441,956 0.02%
450 Generac Holdings Inc 001.41 433,277 0.02%
451 Globe Life Inc 001.91 489,426 0.02%
452 GoDaddy Inc 003.25 463,252 0.02%
453 Hasbro Inc 003.21 440,250 0.02%
454 Healthpeak Properties Inc 016.74 494,078 0.02%
455 Jack Henry & Associates Inc 001.73 382,427 0.02%
456 HOST MARRIOTT CORP 015.40 496,901 0.02%
457 HUNTINGTON INGALLS INDUSTRIES INC 000.94 434,303 0.02%
458 Insulet Corp 001.70 353,082 0.02%
459 KIMCO REALTY 016.23 561,433 0.02%
460 LAS VEGAS SANDS CORP 007.28 472,585 0.02%
461 Lennox International Inc 000.77 456,832 0.02%
462 Lululemon Athletica Inc 002.57 435,799 0.02%
463 Masco Corp 004.90 518,306 0.02%
464 McCormick & Co Inc/MD 006.11 471,853 0.02%
465 MID AMERICA APARTMT 002.81 534,843 0.02%
466 NVR Inc 000.06 542,499 0.02%
467 News Corp 008.91 365,716 0.02%
468 Nordson Corp 001.28 562,763 0.02%
469 GEN DIGITAL INC 013.27 556,532 0.02%
470 Revvity Inc 002.73 454,955 0.02%
471 Pinnacle West Capital Corp 002.88 411,411 0.02%
472 Ralph Lauren Corp 000.93 510,974 0.02%
473 REGENCY CENTERS CORP 003.96 431,681 0.02%
474 Rollins Inc 007.07 363,191 0.02%
475 Skyworks Solutions Inc 003.62 358,165 0.02%
476 JM SMUCKER CO/THE-NEW COMMON 002.57 439,700 0.02%
477 Solventum Corp 003.55 435,323 0.02%
478 Stanley Black & Decker Inc 003.73 540,717 0.02%
479 TKO Group Holdings Inc 001.60 453,129 0.02%
480 Textron Inc 004.20 524,441 0.02%
481 Trimble Inc 005.73 467,619 0.02%
482 TYLER TECHNOLOGIES INC 001.03 480,546 0.02%
483 Tyson Foods Inc 006.79 543,050 0.02%
484 UDR Inc 007.24 389,586 0.02%
485 Norwegian Cruise Line Holdings Ltd 010.96 303,896 0.01%
486 ALEXANDRIA REAL EST 003.75 257,527 0.01%
487 Brown-Forman Corp 004.11 163,392 0.01%
488 Builders FirstSource Inc 002.66 277,518 0.01%
489 DaVita Inc 000.81 205,834 0.01%
490 Erie Indemnity Co 000.61 221,334 0.01%
491 Fox Corp 003.40 280,170 0.01%
492 Hormel Foods Corp 007.02 243,336 0.01%
493 MGM Resorts International 004.62 288,770 0.01%
494 MOLSON_COORS_B 004.08 243,734 0.01%
495 Mosaic Co/The 007.64 236,003 0.01%
496 News Corp 002.95 137,778 0.01%
497 Henry Schein Inc 002.41 308,039 0.01%
498 A.O SMITH 002.70 239,338 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 218,894 0.01%
500 Universal Hlth Svc B 001.33 322,960 0.01%
501 Wynn Resorts Ltd 002.03 294,738 0.01%
502 100%현금설정액 2,290,361,323 2,290,361,323
503 Paramount Skydance 007.48 105,770 0.00%
504 현금성자산 -1,079,541 -1,079,541 -0.05%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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