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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)
20,885
145
기준가격(원)
20,829.93
77.94
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 593.63 168,065,327 8.07%
2 APPLE INC 360.95 145,619,475 6.99%
3 MICROSOFT 180.65 134,687,631 6.47%
4 Amazon.com Inc 236.30 86,274,517 4.14%
5 ALPHABET INC-CL A 141.32 60,339,833 2.90%
6 BROADCOM INC 114.28 58,953,368 2.83%
7 ALPHABET INC-CL C 113.81 48,665,533 2.34%
8 META PLATFORMS Inc 052.76 48,492,304 2.33%
9 Tesla Inc 068.11 43,886,748 2.11%
10 Berkshire Hathaway Inc 044.54 32,449,861 1.56%
11 JPMORGAN_CHASE 066.67 30,841,824 1.48%
12 Eli Lilly & Co 019.38 28,082,014 1.35%
13 VISA INC-CLASS A SHARES 041.30 20,515,983 0.98%
14 EXXON_MOBIL 103.88 18,237,333 0.88%
15 Netflix Inc 010.36 17,256,445 0.83%
16 JOHNSON & JOHNSON 058.39 16,588,402 0.80%
17 MASTERCARD -CL A- 020.03 16,392,023 0.79%
18 WAL_MART_STORES 106.43 16,136,066 0.77%
19 Palantir Technologies Inc 055.10 15,421,942 0.74%
20 COSTCO WHOLESALE CORP 010.74 14,385,635 0.69%
21 ABBV 042.77 14,115,454 0.68%
22 ORACLE 040.12 13,886,537 0.67%
23 Advanced Micro Devices Inc 039.36 13,702,517 0.66%
24 HOME_DEPOT 024.09 13,213,932 0.63%
25 BANK OF AMERICA CORP 164.58 12,936,891 0.62%
26 PROCTER & GAMBLE CO 056.81 12,368,393 0.59%
27 General Aerospace Co 026.01 11,845,534 0.57%
28 CHEVRON 046.93 10,747,015 0.52%
29 UNITEDHEALTH_GROUP 022.05 10,582,753 0.51%
30 INTL BUSINESS MACHINES CORP 022.60 10,391,918 0.50%
31 CISCO_SYSTEMS 096.67 10,160,533 0.49%
32 COCA-COLA 093.81 9,846,182 0.47%
33 Wells Fargo & Co 078.21 9,880,166 0.47%
34 CATERPILLAR INC 011.44 9,522,827 0.46%
35 Micron Technology Inc 026.89 9,502,789 0.46%
36 GOLDMAN_SACHS_GROUP 007.31 8,681,877 0.42%
37 PHILIP_MORRIS_INTERNATIONAL 037.71 8,666,578 0.42%
38 Raytheon Technologies Corp 032.28 8,479,399 0.41%
39 salesforce Inc 023.19 8,310,453 0.40%
40 Merck & Co 061.35 8,178,287 0.39%
41 ABBOTT LABORATORIES 042.06 7,829,212 0.38%
42 MCDONALDS 017.39 7,820,643 0.38%
43 THERMO_FISHER_SCIENTIFIC 009.28 7,977,258 0.38%
44 AMERICAN_EXPRESS 013.30 7,215,828 0.35%
45 THE WALT DISNEY CO 043.92 7,393,301 0.35%
46 Intuitive Surgical Inc 008.63 7,237,373 0.35%
47 LAM RESEARCH CORP 031.20 7,279,275 0.35%
48 Morgan Stanley 029.68 7,243,079 0.35%
49 Linde PLC 011.44 7,153,899 0.34%
50 PEPSICO INC 033.28 7,076,784 0.34%
51 Uber Technologies Inc 050.61 6,943,161 0.33%
52 APPLIED MATERIALS INC 019.69 6,599,332 0.32%
53 CITIGROUP INC 045.18 6,672,360 0.32%
54 QUALCOMM 026.21 6,683,615 0.32%
55 AT AND T 174.03 6,422,807 0.31%
56 AMGEN 013.03 6,463,742 0.31%
57 intuit_inc 006.80 6,521,450 0.31%
58 AMPHENOL CORP CL-A- 029.24 6,148,703 0.30%
59 NEXTERA ENERGY INC 049.87 6,268,580 0.30%
60 ServiceNow Inc 004.99 6,294,805 0.30%
61 VERIZON COMMUNICATIONS 102.10 6,090,672 0.29%
62 Booking Holdings Inc 000.80 5,922,190 0.28%
63 INTEL CORP 104.61 5,808,022 0.28%
64 Charles Schwab Corp/The 041.28 5,815,653 0.28%
65 TJX_COS 027.23 5,833,393 0.28%
66 AppLovin Corp 006.54 5,702,615 0.27%
67 BLACKROCK INC 003.53 5,617,636 0.27%
68 GE Vernova Inc 006.69 5,648,771 0.27%
69 KLA-TENCOR CORP 003.22 5,620,516 0.27%
70 S&P Global Inc 007.63 5,566,259 0.27%
71 Accenture PLC 015.16 5,389,686 0.26%
72 Boston Scientific 035.75 5,370,874 0.26%
73 GILEAD_SCIENCES 030.23 5,430,402 0.26%
74 EATON CORP PLC 009.58 5,165,973 0.25%
75 BOEING 018.12 5,184,481 0.25%
76 PFIZER INC 137.45 5,139,256 0.25%
77 TEXAS INSTRUMENTS 022.05 5,162,263 0.25%
78 ADOBE SYSTEMS INC 010.36 5,059,829 0.24%
79 Arista Networks Inc 025.06 4,956,038 0.24%
80 Capital One Financial Corp 015.42 4,989,191 0.24%
81 DANAHER 015.51 4,905,555 0.24%
82 Palo Alto Networks Inc 015.88 5,080,303 0.24%
83 Crowdstrike Holdings Inc 005.96 4,863,354 0.23%
84 LOWE'S COS INC 013.68 4,718,749 0.23%
85 UNION_PACIFIC_ORD. 014.64 4,823,724 0.23%
86 HONEYWELL INTERNATIONAL INC. 015.63 4,591,170 0.22%
87 PROGRESSIVE CORP 014.21 4,580,196 0.22%
88 Welltower Inc 015.98 4,504,262 0.22%
89 Medtronic Plc 031.10 4,348,643 0.21%
90 DEERE AND CO 006.14 4,301,262 0.21%
91 STRYKER CORP 008.32 4,435,184 0.21%
92 Analog Devices Inc 012.04 4,118,992 0.20%
93 ConocoPhillips 030.91 4,108,691 0.20%
94 PROLOGIS INC REIT 022.46 4,156,431 0.20%
95 Chubb Ltd 009.03 3,870,257 0.19%
96 Constellation Energy Corp 007.59 3,912,210 0.19%
97 Parker-Hannifin Corp 003.13 3,935,874 0.19%
98 Vertex Pharm 006.24 3,925,632 0.19%
99 Automatic Data Processing Inc 009.89 3,699,321 0.18%
100 Blackstone Group Inc/The 017.50 3,718,700 0.18%
101 Comcast Corp 091.37 3,676,131 0.18%
102 McKesson Corporation 003.04 3,816,063 0.18%
103 Altria Group Inc 041.10 3,518,634 0.17%
104 Bristol Myers Squibb 049.19 3,512,603 0.17%
105 CME GROUP INC 008.74 3,572,001 0.17%
106 CVS HEALTH CRP 030.52 3,572,837 0.17%
107 Newmont Corp 027.61 3,640,094 0.17%
108 Robinhood Markets Inc 018.70 3,616,015 0.17%
109 SOUTHERN CO 026.58 3,550,660 0.17%
110 STARBUCKS CORP 027.50 3,483,309 0.17%
111 T-MOBILE US INC. 011.62 3,610,323 0.17%
112 Trane Technologies plc 005.46 3,374,267 0.16%
113 DUKE ENERGY CORP 018.73 3,395,058 0.16%
114 LOCKHEED_MARTIN 005.08 3,403,231 0.16%
115 3M CO 013.21 3,265,771 0.16%
116 American Tower Corp 011.34 3,071,401 0.15%
117 Cadence Design Systems Inc 006.66 3,109,155 0.15%
118 General Dynamics Corp 006.15 3,176,733 0.15%
119 Intercontinental Exchange Inc 013.93 3,103,210 0.15%
120 Marsh & McLennan Cos Inc 011.91 3,175,684 0.15%
121 O'Reilly Automotive Inc 020.81 3,026,330 0.15%
122 Johnson Controls International 016 2,859,639 0.14%
123 Bank of New York Mellon Corp 017.39 2,835,598 0.14%
124 Equinix Inc 002.35 2,827,986 0.14%
125 HCA Holdings Inc 004.21 2,852,728 0.14%
126 HOWMET AEROSPACE INC 009.86 3,018,981 0.14%
127 KKR & CO INC 016.37 2,911,852 0.14%
128 Sherwin-Williams Co/The 005.62 2,842,504 0.14%
129 TE CONNECTIVITY LTD 007.26 2,630,025 0.13%
130 AON PLC 005.24 2,687,556 0.13%
131 CIGNA CORP 006.63 2,604,314 0.13%
132 DoorDash Inc 008.96 2,634,807 0.13%
133 MONDELEZ INTERNATIONAL INC 031.33 2,622,972 0.13%
134 Moody's Corp 003.75 2,709,712 0.13%
135 NIKE INC CL B 028.62 2,649,037 0.13%
136 Northrop Grumman Corp 003.29 2,732,906 0.13%
137 PNC FINANCIAL SERVICES GROUP 009.62 2,605,968 0.13%
138 US Bancorp 037.84 2,641,104 0.13%
139 Waste Management Inc 008.86 2,639,684 0.13%
140 WILLIAMS COS INC 029.56 2,625,561 0.13%
141 ELEVANCE HEALTH INC 005.49 2,536,719 0.12%
142 CSX Corp 046.77 2,397,906 0.12%
143 CORNING INC 018.69 2,408,748 0.12%
144 EMERSON_ELECTRIC 013.67 2,595,278 0.12%
145 GENERAL MOTORS CO 024.10 2,515,730 0.12%
146 Regeneron Pharm Inc 002.55 2,521,154 0.12%
147 Synopsys Inc 004.44 2,574,449 0.12%
148 TransDigm Group Inc 001.36 2,579,397 0.12%
149 UNITED PARCEL SERVICE-CL B 017.74 2,470,924 0.12%
150 ROYAL CARIBBEAN CRUISES LTD 005.99 2,313,848 0.11%
151 AMERICAN ELECTRIC POWER 012.91 2,322,320 0.11%
152 Cencora Inc 004.18 2,236,708 0.11%
153 AUTODESK 005.21 2,305,092 0.11%
154 AUTOZONE INC 000.41 2,257,263 0.11%
155 CINTAS CORP 008.31 2,262,550 0.11%
156 Coinbase Global Inc 005.09 2,268,040 0.11%
157 Colgate-Palmolive Co 019.66 2,289,980 0.11%
158 COMMINS INC (CMI US) 003.32 2,316,323 0.11%
159 Datadog Inc 007.76 2,250,426 0.11%
160 Ecolab Inc 006.11 2,346,769 0.11%
161 Arthur J Gallagher & Co 006.17 2,306,059 0.11%
162 Hilton Worldwide Holdings Inc 005.83 2,338,005 0.11%
163 ILLINOIS TOOL WORKS INC 006.46 2,323,172 0.11%
164 Marathon Petroleum Corp 007.66 2,246,911 0.11%
165 MARRIOTT INTERNATION 005.59 2,391,613 0.11%
166 Motorola Solutions Inc 004.06 2,332,452 0.11%
167 NORFOLK SOUTHERN CORP 005.49 2,313,987 0.11%
168 PayPal Holdings Inc 023.97 2,367,952 0.11%
169 Quanta Services Inc 003.59 2,362,102 0.11%
170 TRAVELERS COMPANIES 005.51 2,309,899 0.11%
171 SLB Ltd 036.46 2,009,856 0.10%
172 Seagate Technology Holdings 005.14 2,169,705 0.10%
173 현금성자산 1,982,618 1,982,618 0.10%
174 AFLAC INC 012 2,001,384 0.10%
175 Air Products and Chemicals Inc 005.39 2,071,649 0.10%
176 Apollo Global Management Inc 010.85 2,113,170 0.10%
177 EOG Resources Inc 013.27 2,126,645 0.10%
178 FedEx Corp 005.37 2,107,172 0.10%
179 Freeport-McMoRan Inc 034.85 2,097,841 0.10%
180 IDEXX Laboratories Inc 001.99 2,078,091 0.10%
181 L3Harris Technologies Inc 004.60 2,033,992 0.10%
182 Phillips 66 010.02 2,068,567 0.10%
183 SEMPRA ENERGY 015.36 2,105,655 0.10%
184 SIMON PROPERTY GP 007.73 2,096,024 0.10%
185 Truist Financial Corp 031.88 2,117,178 0.10%
186 United Rentals Inc 001.59 1,992,569 0.10%
187 Valero Energy Corp 007.67 2,033,213 0.10%
188 Vistra Energy Corp 008.25 2,166,407 0.10%
189 WESTERN_DIGITAL 008.38 2,087,913 0.10%
190 NXP Semiconductors NV 006.17 1,834,537 0.09%
191 Airbnb Inc 010.49 1,883,922 0.09%
192 ALLSTATE CORP 006.42 1,951,214 0.09%
193 BECTON_DICKINSON 006.95 1,925,473 0.09%
194 Digital Realty Trust Inc 007.56 1,867,872 0.09%
195 DOMINION RESOURCES INC/VA 020.37 1,827,206 0.09%
196 Edwards Lifesciences Corp 014.30 1,784,911 0.09%
197 Ford Motor Co 094.68 1,845,673 0.09%
198 Fortinet Inc 015.42 1,890,807 0.09%
199 KINDER MORGAN INC/DELAWARE 046.88 1,851,101 0.09%
200 MONSTER BEVERAGE CORP 016.99 1,790,720 0.09%
201 PACCAR Inc 012.72 1,827,455 0.09%
202 Realty Income Corp 021.22 1,777,799 0.09%
203 ROSS STORES INC 008.04 1,917,647 0.09%
204 Warner Bros Discovery Inc 054.14 1,829,086 0.09%
205 Zoetis Inc 010.85 1,910,249 0.09%
206 AMERICAN_INTL_GROUP 014.38 1,604,995 0.08%
207 Ameriprise Financial Inc 002.35 1,601,437 0.08%
208 AMETEK Inc 005.61 1,625,110 0.08%
209 Baker Hughes Co 024 1,721,904 0.08%
210 CBRE GROUP INC 007.16 1,625,584 0.08%
211 Cardinal Health Inc 005.87 1,762,115 0.08%
212 CARRIER GLOBAL CORP 019.57 1,634,113 0.08%
213 Corteva Inc 016.66 1,604,787 0.08%
214 ELECTRONIC ARTS 005.79 1,713,659 0.08%
215 EXELON CORP 024.37 1,623,076 0.08%
216 Fastenal Co 027.78 1,679,989 0.08%
217 MSCI INC 001.87 1,601,730 0.08%
218 MetLife Inc 014.11 1,608,777 0.08%
219 Monolithic Power Systems Inc 001.18 1,651,195 0.08%
220 Rockwell Automation Inc 002.75 1,580,347 0.08%
221 ROPER_INDUSTRIES 002.60 1,689,222 0.08%
222 Workday Inc 005.17 1,719,979 0.08%
223 Xcel Energy Inc 013.93 1,657,060 0.08%
224 Agilent Technologies 006.97 1,526,464 0.07%
225 Axon Enterprise Inc 001.76 1,476,013 0.07%
226 Chipotle Mexican Grill Inc 033.05 1,444,037 0.07%
227 Crown Castle Inc 010.54 1,455,710 0.07%
228 DR Horton Inc 006.88 1,482,249 0.07%
229 DELL TECHNOLOGIES - C 007.45 1,515,184 0.07%
230 EBAY INC 011.62 1,486,162 0.07%
231 ENTERGY CORP 010.41 1,478,036 0.07%
232 Fair Isaac Corp 000.59 1,554,575 0.07%
233 GRAINGER_(W.W.) 001.08 1,496,859 0.07%
234 Kroger Co/The 014.89 1,419,014 0.07%
235 ONEOK Inc 015.04 1,523,028 0.07%
236 PUBLIC SERVICE ENTERPRISE GP 012.09 1,484,076 0.07%
237 PUBLIC STORAGE INC 003.82 1,555,730 0.07%
238 Republic Services Inc 004.93 1,496,700 0.07%
239 Take-Two Interactive Software Inc 003.96 1,397,064 0.07%
240 TARGET 011.17 1,499,335 0.07%
241 Vulcan Materials Co 003.20 1,384,089 0.07%
242 YUM BRANDS 006.77 1,495,860 0.07%
243 Arch Capital Group Ltd 009.09 1,207,882 0.06%
244 Willis Towers Watson PLC 002.45 1,156,793 0.06%
245 COGNIZANT TECHN SOLUTIONS 012.03 1,289,455 0.06%
246 Consolidated Edison 008.40 1,226,140 0.06%
247 Copart Inc 021.27 1,288,792 0.06%
248 Delta Air Lines Inc 015.56 1,316,835 0.06%
249 EQT Corp 014.48 1,288,044 0.06%
250 Expedia Group Inc 002.98 1,158,860 0.06%
251 FIDELITY NATIONAL INFORMATION SERVICES INC 012.84 1,249,244 0.06%
252 Fiserv Inc 013.48 1,269,625 0.06%
253 GE HealthCare Technologies Inc 011.08 1,192,175 0.06%
254 Hartford Financial Services Group 007.03 1,351,558 0.06%
255 IQVIA Holdings Inc 004.06 1,300,415 0.06%
256 Keurig Dr Pepper Inc 033.02 1,293,662 0.06%
257 Kimberly-Clark Corp 008.09 1,221,679 0.06%
258 Martin Marietta Materials Inc 001.48 1,345,794 0.06%
259 NRG Energy Inc 004.91 1,171,892 0.06%
260 NASDAQ OMX Group/The 010.04 1,292,473 0.06%
261 NUCOR CORP 005.70 1,203,380 0.06%
262 Otis Worldwide Corp 009.68 1,281,457 0.06%
263 P G & E CORP 053.03 1,289,475 0.06%
264 PAYCHEX INC 007.76 1,269,774 0.06%
265 PRUDENTIAL FINANCIAL INC 008.63 1,350,153 0.06%
266 ResMed Inc 003.56 1,317,152 0.06%
267 Block Inc 013.49 1,303,191 0.06%
268 STATE_STREET 007.11 1,244,595 0.06%
269 Sysco corp 011.91 1,317,790 0.06%
270 TARGA RESOURCES CORP 005.28 1,340,608 0.06%
271 Ventas Inc 010.97 1,224,716 0.06%
272 VICI Properties Inc 025.56 1,147,500 0.06%
273 WEC Energy Group Inc 007.67 1,264,715 0.06%
274 Westinghouse Air Brake Technol 004.16 1,267,875 0.06%
275 Xylem Inc/NY 005.89 1,293,046 0.06%
276 Garmin Ltd 003.72 1,088,626 0.05%
277 CARNIVAL CORP 025.19 989,113 0.05%
278 Ameren Corp 006.48 999,066 0.05%
279 Archer-Daniels-Midland Co 011.60 979,832 0.05%
280 Atmos Energy Corp 003.76 984,600 0.05%
281 Cboe Global Markets Inc 002.54 965,156 0.05%
282 CoStar Group Inc 009.95 997,671 0.05%
283 DTE_ENERGY 005.02 1,028,475 0.05%
284 Diamondback Energy Inc 004.53 983,659 0.05%
285 EMCOR Group Inc 001.08 1,014,437 0.05%
286 EQUIFAX INC 003.01 938,160 0.05%
287 Eversource Energy 008.89 955,495 0.05%
288 Extra Space Storage Inc 005.14 1,008,988 0.05%
289 Fifth Third Bancorp 016.26 1,024,549 0.05%
290 FIRST_SOLAR 002.60 1,006,628 0.05%
291 Hewlett Packard Enterprise Co 031.50 1,056,820 0.05%
292 Humana inc 002.92 1,042,013 0.05%
293 Ingersoll-Rand ILC 009.77 1,107,357 0.05%
294 Interactive Brokers Group Inc 010.58 1,098,988 0.05%
295 Iron Mountain Inc 007.11 1,054,096 0.05%
296 Kenvue Inc 046.51 1,139,797 0.05%
297 Keysight Technologies Inc 004.21 1,125,887 0.05%
298 Leidos Holdings Inc 003.23 938,557 0.05%
299 Lennar Corp 005.65 1,038,794 0.05%
300 M&T Bank Corp 004.03 1,103,148 0.05%
301 METTLER TOLEDO INTERNATIONAL INC 000.50 1,059,012 0.05%
302 MICROCHIP TECHNOLOGY INC 013.02 1,044,053 0.05%
303 OCCIDENTAL_PETROLEUM 016.38 1,004,741 0.05%
304 PPL CORPORATION 017.90 967,060 0.05%
305 RAYMOND JAMES FINANCIAL INC 004.44 1,064,075 0.05%
306 SYNCHRONY FINANCIAL 009.45 1,030,781 0.05%
307 Teradyne Inc 003.96 1,028,673 0.05%
308 Tractor Supply Co 012.99 1,065,066 0.05%
309 United Airlines Holdings Inc 007.97 1,109,170 0.05%
310 VERISK ANALYTICS INC 003.42 1,079,082 0.05%
311 STERRIS 002.39 934,256 0.04%
312 AMERICAN WATER WORKS CO INC 004.72 899,422 0.04%
313 AVALONBAY COMMUNITIE 003.44 901,712 0.04%
314 W R Berkley Corp 007.31 818,034 0.04%
315 Biogen Inc 003.53 825,550 0.04%
316 Broadridge Financial Solutions 002.83 924,449 0.04%
317 CMS Energy Corp 007.25 795,274 0.04%
318 CenterPoint Energy Inc 015.81 919,725 0.04%
319 Expand Energy Corp 005.09 885,103 0.04%
320 Church & Dwight Co Ltd 005.95 745,725 0.04%
321 Cincinnati Financial Corp 003.79 922,852 0.04%
322 Citizens Financial Group Inc 010.69 818,513 0.04%
323 Constellation Brands Inc 003.79 732,204 0.04%
324 Devon Energy Corp 015.93 820,936 0.04%
325 Dexcom Inc 009.48 807,706 0.04%
326 DOLLAR GENERAL CORP. 005.33 813,013 0.04%
327 Dollar Tree Inc 004.90 761,140 0.04%
328 DOVER CORP 003.32 895,220 0.04%
329 Edison International Common Stock 009.39 796,460 0.04%
330 EQUITY RESIDENTIAL 008.28 734,106 0.04%
331 FIRSTENERGY CORP 012.44 843,837 0.04%
332 GENERAL MILLS INC 013.46 920,326 0.04%
333 HEWLETT_PACKARD 022.71 823,163 0.04%
334 HALLIBURTON CO 021.31 876,427 0.04%
335 Hershey Co/The 003.59 908,828 0.04%
336 Hubbell Inc 001.30 857,663 0.04%
337 Huntington Bancshares Inc/OH 035.23 816,891 0.04%
338 Insulet Corp 001.70 812,988 0.04%
339 JABIL inc 002.73 844,647 0.04%
340 KELLANOVA 006.52 796,236 0.04%
341 Kraft Heinz Co/The 021.42 774,521 0.04%
342 Laboratory Corp of America Hol 002.02 794,093 0.04%
343 LAS VEGAS SANDS CORP 008.44 828,700 0.04%
344 Estee Lauder Cos Inc/The 005.67 754,927 0.04%
345 Live Nation Entertainment Inc 003.81 792,135 0.04%
346 NVR Inc 000.07 749,096 0.04%
347 NETAPP INC 004.97 804,357 0.04%
348 NOTHERN TRUST CORP 004.81 919,110 0.04%
349 OLD DOMINION FREIGHT LINE 004.56 932,427 0.04%
350 ON SEMICONDUCTOR CORP 010.33 733,263 0.04%
351 PPG Industries Inc 005.62 790,033 0.04%
352 PTC Inc 002.91 759,203 0.04%
353 T Rowe Price Group Inc 005.39 819,005 0.04%
354 PulteGroup Inc 004.97 883,030 0.04%
355 QUEST DIAGNOSTICS 002.70 747,353 0.04%
356 Regions Financial Corp 022.05 809,906 0.04%
357 SBA Communications Corp 002.61 775,959 0.04%
358 STEEL DYNAMICS INC 003.44 768,301 0.04%
359 Tapestry Inc 005.02 750,791 0.04%
360 Teledyne Technologies Inc 001.14 860,362 0.04%
361 ULTA SALON COSMETICS & FRAGRANCE 001.14 873,595 0.04%
362 Veralto Corp 005.99 859,429 0.04%
363 VeriSign Inc 002.01 732,625 0.04%
364 WATERS CORPORATION 001.45 820,649 0.04%
365 Williams-Sonoma Inc 002.98 836,387 0.04%
366 Smurfit WestRock PLC 011.98 629,317 0.03%
367 PENTAIR PLC 004.01 636,175 0.03%
368 Amcor PLC 055.72 690,918 0.03%
369 APTIV HOLDINGS 005.70 681,726 0.03%
370 Alliant Energy Corp 006.23 621,111 0.03%
371 BEST BUY 004.74 539,675 0.03%
372 Brown & Brown Inc 005.76 675,732 0.03%
373 CDW CORP 003.23 675,429 0.03%
374 CH Robinson Worldwide Inc 002.86 631,719 0.03%
375 Cabot Oil & Gas Corp 017.86 701,292 0.03%
376 Centene Corp 012.01 622,444 0.03%
377 Charter Communications Inc 002.35 720,636 0.03%
378 Corpay Inc 001.70 724,259 0.03%
379 DARDEN RESTAURANTS INC 002.85 716,773 0.03%
380 Dow Inc 016.97 554,915 0.03%
381 DUPONT DE NEMOURS INC 010.14 600,432 0.03%
382 ESSEX PROPERTY TST 001.56 598,397 0.03%
383 Evergy Inc 005.58 629,670 0.03%
384 Expeditors International of Washington Inc 003.39 693,186 0.03%
385 Fortive Corp 008.41 639,500 0.03%
386 Twenty-First Century Fox Inc 005.36 521,962 0.03%
387 Gartner Inc 001.87 634,618 0.03%
388 Genuine Parts Co 003.37 628,737 0.03%
389 Global Payments Inc 005.99 678,044 0.03%
390 GoDaddy Inc 003.41 658,091 0.03%
391 HOLOGIC INC 005.43 593,722 0.03%
392 Incyte Corp 003.88 615,096 0.03%
393 International Flavors & Fragra 006.20 593,494 0.03%
394 International Paper Co 012.78 721,168 0.03%
395 INVITATION HOMES INC 013.81 579,711 0.03%
396 JACOBS SOLUTIONS INC COM NPV 003.01 682,366 0.03%
397 KeyCorp 024.04 637,056 0.03%
398 Lennox International Inc 000.78 557,206 0.03%
399 Loews Corp 004.38 665,986 0.03%
400 Lululemon Athletica Inc 002.75 684,448 0.03%
401 McCormick & Co Inc/MD 006.11 588,461 0.03%
402 MID AMERICA APARTMT 002.83 545,743 0.03%
403 NiSource Inc 011.32 729,040 0.03%
404 GEN DIGITAL INC 013.15 523,095 0.03%
405 Packaging Corp of America 002.17 645,719 0.03%
406 Principal Financial Group Inc 005.11 631,983 0.03%
407 Qnity Electronics Inc 005.07 717,323 0.03%
408 Rollins Inc 006.82 585,070 0.03%
409 Snap-on Inc 001.27 638,603 0.03%
410 SOUTHWEST AIRLINES 014.55 682,216 0.03%
411 SUPER MICRO COMPUTER INC 012.22 695,299 0.03%
412 Texas Pacific Land Corp 000.46 666,933 0.03%
413 Textron Inc 004.50 543,811 0.03%
414 Trade Desk Inc/The-CLASS A 010.88 704,849 0.03%
415 Trimble Inc 005.92 690,511 0.03%
416 TYLER TECHNOLOGIES INC 001.03 709,545 0.03%
417 Tyson Foods Inc 006.94 564,645 0.03%
418 West Pharmaceutical Services I 001.76 715,615 0.03%
419 Weyerhaeuser Co 017.62 587,274 0.03%
420 Zimmer Holdings 004.83 626,520 0.03%
421 Everest Group Ltd. 001.05 499,292 0.02%
422 INVESCO LTD 010.91 381,859 0.02%
423 BUNGE GLOBAL SA ORD NPV 003.38 477,819 0.02%
424 ALLEGION PLC 002.11 518,169 0.02%
425 LyondellBasell Industries NV 006.30 404,629 0.02%
426 AES CORPORATION/VA 017.24 360,583 0.02%
427 AKAMAI_TECHNOLOGIES 003.65 484,745 0.02%
428 Albemarle Corp 002.85 433,932 0.02%
429 Align Technology Inc 001.70 360,024 0.02%
430 APA Corp 008.97 323,292 0.02%
431 Assurant Inc 001.24 409,875 0.02%
432 Avery Dennison Corp 001.95 498,198 0.02%
433 Ball Corp 007.23 500,708 0.02%
434 BAXTER_INTERNATIONAL 012.38 331,152 0.02%
435 Bio-Techne Corp 003.85 333,949 0.02%
436 BOSTON PROPERTIES 003.53 374,695 0.02%
437 Builders FirstSource Inc 002.79 437,187 0.02%
438 CF INDUSTRIES HOLDINGS INC 004.22 517,582 0.02%
439 CAMDEN PROPERTY TST 002.58 392,066 0.02%
440 Dayforce INC 003.82 385,209 0.02%
441 Charles River Laboratories Int 001.24 315,330 0.02%
442 CLOROX COMPANY 003 461,827 0.02%
443 Cooper Cos Inc/The 004.83 507,871 0.02%
444 Deckers Outdoor Corp 003.69 447,331 0.02%
445 Domino's Pizza Inc 000.84 503,839 0.02%
446 EPAM Systems Inc 001.37 361,762 0.02%
447 FACTSET RESEARCH SYSTEMS INC 000.92 366,183 0.02%
448 F5 NETWORKS INC 001.40 489,417 0.02%
449 Generac Holdings Inc 001.45 335,621 0.02%
450 Globe Life Inc 002.04 395,610 0.02%
451 Hasbro Inc 003.17 364,406 0.02%
452 Healthpeak Properties Inc 016.96 444,963 0.02%
453 Jack Henry & Associates Inc 001.77 429,951 0.02%
454 HOST MARRIOTT CORP 016.96 446,205 0.02%
455 J.B.HUNT TRANSPORT SCES INC 001.93 475,323 0.02%
456 HUNTINGTON INGALLS INDUSTRIES INC 000.94 446,655 0.02%
457 IDEX Corp 001.83 454,664 0.02%
458 Interpublic Group of Cos Inc/The 009.03 335,514 0.02%
459 KIMCO REALTY 016.35 495,819 0.02%
460 Masco Corp 005.24 475,638 0.02%
461 Moderna Inc 008.21 317,802 0.02%
462 News Corp 009.20 361,787 0.02%
463 Nordson Corp 001.31 453,923 0.02%
464 OMNICOM GROUP INC 004.74 513,483 0.02%
465 Paramount Skydance 014.43 354,051 0.02%
466 Revvity Inc 002.95 407,778 0.02%
467 Pinnacle West Capital Corp 002.76 359,104 0.02%
468 Pool Corp 000.93 346,650 0.02%
469 Ralph Lauren Corp 000.97 474,544 0.02%
470 REGENCY CENTERS CORP 003.96 413,605 0.02%
471 Henry Schein Inc 003.03 325,175 0.02%
472 Skyworks Solutions Inc 003.87 390,535 0.02%
473 JM SMUCKER CO/THE-NEW COMMON 002.58 410,406 0.02%
474 Solventum Corp 003.35 362,757 0.02%
475 Stanley Black & Decker Inc 003.73 369,682 0.02%
476 TKO Group Holdings Inc 001.61 424,004 0.02%
477 UDR Inc 007.28 374,100 0.02%
478 Universal Hlth Svc B 001.42 467,063 0.02%
479 Viatris Inc 028.94 475,074 0.02%
480 Wynn Resorts Ltd 002.24 413,892 0.02%
481 Zebra Technologies Corp 001.25 467,503 0.02%
482 Norwegian Cruise Line Holdings Ltd 010.67 294,326 0.01%
483 ALEXANDRIA REAL EST 003.78 303,887 0.01%
484 Brown-Forman Corp 004.41 179,821 0.01%
485 The Campbell's Company 004.77 220,578 0.01%
486 CONAGRA BRANDS INC 011.57 293,375 0.01%
487 DaVita Inc 001.09 195,340 0.01%
488 Erie Indemnity Co 000.61 252,719 0.01%
489 Fox Corp 003.20 281,367 0.01%
490 FRANKLIN_RESOURCES 007.50 250,854 0.01%
491 Hormel Foods Corp 007.05 232,599 0.01%
492 LKQ Corp 006.30 286,620 0.01%
493 Lamb Weston Holdings Inc 003.45 303,905 0.01%
494 MGM Resorts International 005.49 264,494 0.01%
495 Match Group Inc 006.10 294,508 0.01%
496 Mohawk Industries Inc 001.27 202,617 0.01%
497 Molina Healthcare IncMolina Healthcare Inc 001.34 281,878 0.01%
498 MOLSON_COORS_B 004.24 293,079 0.01%
499 Mosaic Co/The 007.70 290,160 0.01%
500 News Corp 002.72 120,478 0.01%
501 Paycom Software Inc 001.18 294,607 0.01%
502 A.O SMITH 002.89 278,678 0.01%
503 Solstice Advanced Materials Inc 003.90 263,632 0.01%
504 100%현금설정액 2,082,993,174 2,082,993,174
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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