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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)
16,970
-
기준가격(원)
16,980.01
-0.05
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 MICROSOFT 182.44 119,647,024 7.05%
2 NVIDIA 598.62 118,926,331 7.00%
3 APPLE INC 366.62 98,419,009 5.80%
4 Amazon.com Inc 231.93 67,310,101 3.96%
5 META PLATFORMS Inc 053.29 50,633,147 2.98%
6 BROADCOM INC 115.41 39,599,554 2.33%
7 ALPHABET INC-CL A 142.72 33,779,796 1.99%
8 Tesla Inc 068.79 30,253,255 1.78%
9 Berkshire Hathaway Inc 044.98 29,799,573 1.75%
10 ALPHABET INC-CL C 115.23 27,377,160 1.61%
11 JPMORGAN_CHASE 068.22 25,522,451 1.50%
12 Eli Lilly & Co 019.27 20,658,152 1.22%
13 VISA INC-CLASS A SHARES 042 19,522,562 1.15%
14 Netflix Inc 010.46 17,459,405 1.03%
15 EXXON_MOBIL 105.80 16,353,745 0.96%
16 MASTERCARD -CL A- 019.93 14,662,295 0.86%
17 COSTCO WHOLESALE CORP 010.85 14,444,859 0.85%
18 WAL_MART_STORES 106.14 13,782,799 0.81%
19 PROCTER & GAMBLE CO 057.37 12,379,993 0.73%
20 JOHNSON & JOHNSON 058.97 12,138,201 0.71%
21 HOME_DEPOT 024.33 11,530,088 0.68%
22 ORACLE 039.92 11,495,525 0.68%
23 ABBV 043.20 10,942,782 0.64%
24 Palantir Technologies Inc 052.21 9,978,864 0.59%
25 BANK OF AMERICA CORP 160.85 9,897,733 0.58%
26 PHILIP_MORRIS_INTERNATIONAL 038.08 9,496,093 0.56%
27 UNITEDHEALTH_GROUP 022.27 9,342,539 0.55%
28 COCA-COLA 094.74 8,954,178 0.53%
29 CISCO_SYSTEMS 097.63 8,778,021 0.52%
30 INTL BUSINESS MACHINES CORP 022.82 8,825,670 0.52%
31 General Electric Co 026.26 8,459,170 0.50%
32 salesforce Inc 023.42 8,299,420 0.49%
33 CHEVRON 039.87 8,068,422 0.48%
34 Wells Fargo & Co 080.47 8,213,166 0.48%
35 ABBOTT LABORATORIES 042.48 7,681,195 0.45%
36 Linde PLC 011.55 7,234,928 0.43%
37 THE WALT DISNEY CO 044.36 7,139,724 0.42%
38 intuit_inc 006.87 7,081,567 0.42%
39 Advanced Micro Devices Inc 039.75 6,882,490 0.41%
40 MCDONALDS 017.56 6,945,308 0.41%
41 Merck & Co 061.96 6,708,931 0.40%
42 ServiceNow Inc 005.04 6,759,287 0.40%
43 AT AND T 175.75 6,638,516 0.39%
44 Accenture PLC 015.31 6,405,589 0.38%
45 GOLDMAN_SACHS_GROUP 007.53 6,532,152 0.38%
46 Raytheon Technologies Corp 032.60 6,493,922 0.38%
47 Intuitive Surgical Inc 008.72 6,067,023 0.36%
48 TEXAS INSTRUMENTS 022.27 6,032,202 0.36%
49 PEPSICO INC 033.61 5,924,031 0.35%
50 VERIZON COMMUNICATIONS 103.12 5,867,997 0.35%
51 Booking Holdings Inc 000.80 5,775,133 0.34%
52 Uber Technologies Inc 051.11 5,823,762 0.34%
53 CATERPILLAR INC 011.55 5,675,010 0.33%
54 QUALCOMM 027.07 5,679,208 0.33%
55 ADOBE SYSTEMS INC 010.46 5,399,989 0.32%
56 AMERICAN_EXPRESS 013.58 5,497,063 0.32%
57 Morgan Stanley 030.27 5,477,941 0.32%
58 AMGEN 013.16 5,205,026 0.31%
59 S&P Global Inc 007.71 5,292,078 0.31%
60 PROGRESSIVE CORP 014.35 5,101,520 0.30%
61 Charles Schwab Corp/The 041.69 5,118,743 0.30%
62 THERMO_FISHER_SCIENTIFIC 009.38 5,028,429 0.30%
63 BOEING 018.30 4,940,118 0.29%
64 Boston Scientific 036.10 4,997,354 0.29%
65 CITIGROUP INC 045.92 4,913,199 0.29%
66 NEXTERA ENERGY INC 050.37 4,922,961 0.29%
67 APPLIED MATERIALS INC 019.88 4,692,282 0.28%
68 BLACKROCK INC 003.56 4,761,971 0.28%
69 HONEYWELL INTERNATIONAL INC. 015.93 4,826,561 0.28%
70 GE Vernova Inc 006.75 4,518,473 0.27%
71 GILEAD_SCIENCES 030.53 4,502,710 0.27%
72 Micron Technology Inc 027.16 4,518,266 0.27%
73 PFIZER INC 138.82 4,526,993 0.27%
74 TJX_COS 027.50 4,601,867 0.27%
75 EATON CORP PLC 009.67 4,421,944 0.26%
76 DEERE AND CO 006.20 4,444,858 0.26%
77 Palo Alto Networks Inc 016.04 4,376,025 0.26%
78 UNION_PACIFIC_ORD. 014.79 4,483,985 0.26%
79 Automatic Data Processing Inc 009.99 4,185,061 0.25%
80 Capital One Financial Corp 015.58 4,194,998 0.25%
81 Comcast Corp 092.28 4,317,361 0.25%
82 DANAHER 015.67 4,160,812 0.25%
83 STRYKER CORP 008.41 4,286,777 0.25%
84 ConocoPhillips 031.21 3,997,791 0.24%
85 Crowdstrike Holdings Inc 006.02 3,988,457 0.23%
86 KLA-TENCOR CORP 003.25 3,866,382 0.23%
87 LAM RESEARCH CORP 031.51 3,969,092 0.23%
88 LOWE'S COS INC 013.82 3,978,908 0.23%
89 Vertex Pharm 006.31 3,863,834 0.23%
90 Medtronic Plc 031.41 3,677,259 0.22%
91 AMPHENOL CORP CL-A- 029.53 3,769,286 0.22%
92 Analog Devices Inc 012.16 3,813,498 0.22%
93 Chubb Ltd 009.12 3,513,972 0.21%
94 Marsh & McLennan Cos Inc 012.03 3,520,884 0.21%
95 STARBUCKS CORP 027.77 3,499,507 0.21%
96 T-MOBILE US INC. 011.73 3,539,925 0.21%
97 Altria Group Inc 041.51 3,372,253 0.20%
98 American Tower Corp 011.45 3,369,271 0.20%
99 Blackstone Group Inc/The 017.68 3,319,532 0.20%
100 Intercontinental Exchange Inc 014.07 3,453,907 0.20%
101 Trane Technologies plc 005.52 3,164,951 0.19%
102 Bristol Myers Squibb 049.68 3,177,766 0.19%
103 CME GROUP INC 008.82 3,277,333 0.19%
104 Constellation Energy Corp 007.66 3,205,409 0.19%
105 LOCKHEED_MARTIN 005.13 3,282,790 0.19%
106 PROLOGIS INC REIT 022.69 3,255,952 0.19%
107 SOUTHERN CO 026.84 3,248,529 0.19%
108 Welltower Inc 015.25 3,190,034 0.19%
109 Arista Networks Inc 025.31 3,118,995 0.18%
110 Fiserv Inc 013.61 2,999,007 0.18%
111 INTEL CORP 105.65 3,100,483 0.18%
112 McKesson Corporation 003.07 3,055,876 0.18%
113 ELEVANCE HEALTH INC 005.54 2,843,918 0.17%
114 CIGNA CORP 006.69 2,872,315 0.17%
115 CVS HEALTH CRP 030.82 2,813,148 0.17%
116 DUKE ENERGY CORP 018.92 2,960,420 0.17%
117 Equinix Inc 002.37 2,870,265 0.17%
118 MONDELEZ INTERNATIONAL INC 031.64 2,866,823 0.17%
119 Parker-Hannifin Corp 003.16 2,814,824 0.17%
120 Waste Management Inc 008.94 2,847,257 0.17%
121 Cadence Design Systems Inc 006.72 2,724,050 0.16%
122 Arthur J Gallagher & Co 006.23 2,698,043 0.16%
123 KKR & CO INC 016.53 2,763,431 0.16%
124 TransDigm Group Inc 001.37 2,646,311 0.16%
125 AON PLC 005.29 2,534,404 0.15%
126 CINTAS CORP 008.39 2,525,436 0.15%
127 DoorDash Inc 008.30 2,500,159 0.15%
128 O'Reilly Automotive Inc 021.02 2,535,217 0.15%
129 Sherwin-Williams Co/The 005.68 2,571,082 0.15%
130 3M CO 013.34 2,596,119 0.15%
131 Chipotle Mexican Grill Inc 033.37 2,361,896 0.14%
132 Colgate-Palmolive Co 019.85 2,390,580 0.14%
133 EMERSON_ELECTRIC 013.80 2,424,633 0.14%
134 General Dynamics Corp 006.22 2,365,842 0.14%
135 HOWMET AEROSPACE INC 009.96 2,315,362 0.14%
136 Moody's Corp 003.79 2,435,182 0.14%
137 NIKE INC CL B 028.90 2,348,612 0.14%
138 PNC FINANCIAL SERVICES GROUP 009.72 2,326,469 0.14%
139 Synopsys Inc 003.76 2,431,875 0.14%
140 UNITED PARCEL SERVICE-CL B 017.92 2,427,822 0.14%
141 WILLIAMS COS INC 029.86 2,410,725 0.14%
142 Zoetis Inc 010.96 2,320,779 0.14%
143 Johnson Controls International 016.16 2,283,606 0.13%
144 현금성자산 2,127,783 2,127,783 0.13%
145 ROYAL CARIBBEAN CRUISES LTD 006.05 2,212,366 0.13%
146 Bank of New York Mellon Corp 017.56 2,196,562 0.13%
147 EOG Resources Inc 013.40 2,265,055 0.13%
148 Ecolab Inc 006.17 2,192,549 0.13%
149 Fortinet Inc 015.58 2,145,051 0.13%
150 HCA Holdings Inc 004.25 2,187,220 0.13%
151 ILLINOIS TOOL WORKS INC 006.53 2,151,850 0.13%
152 Motorola Solutions Inc 004.10 2,266,123 0.13%
153 Newmont Corp 027.89 2,218,924 0.13%
154 Northrop Grumman Corp 003.32 2,242,640 0.13%
155 PayPal Holdings Inc 024.21 2,267,004 0.13%
156 US Bancorp 038.22 2,258,401 0.13%
157 Air Products and Chemicals Inc 005.44 2,045,760 0.12%
158 Apollo Global Management Inc 010.96 1,991,954 0.12%
159 AUTODESK 005.26 2,120,366 0.12%
160 AUTOZONE INC 000.42 2,066,869 0.12%
161 CSX Corp 047.24 2,079,832 0.12%
162 Coinbase Global Inc 005.14 2,072,694 0.12%
163 Freeport-McMoRan Inc 035.19 1,978,924 0.12%
164 Hilton Worldwide Holdings Inc 005.89 1,991,220 0.12%
165 MARRIOTT INTERNATION 005.65 1,987,008 0.12%
166 ROPER_INDUSTRIES 002.62 1,988,402 0.12%
167 TRAVELERS COMPANIES 005.56 2,011,315 0.12%
168 Vistra Energy Corp 008.33 2,060,434 0.12%
169 NXP Semiconductors NV 006.23 1,798,950 0.11%
170 Airbnb Inc 010.60 1,913,208 0.11%
171 AMERICAN ELECTRIC POWER 013.04 1,802,111 0.11%
172 Axon Enterprise Inc 001.77 1,863,085 0.11%
173 CARRIER GLOBAL CORP 019.76 1,885,120 0.11%
174 Digital Realty Trust Inc 007.63 1,840,088 0.11%
175 NORFOLK SOUTHERN CORP 005.54 1,913,522 0.11%
176 Regeneron Pharm Inc 002.58 1,809,469 0.11%
177 SCHLUMBERGER LTD 034.28 1,678,237 0.10%
178 TE CONNECTIVITY LTD 007.33 1,639,412 0.10%
179 AFLAC INC 012.12 1,698,636 0.10%
180 ALLSTATE CORP 006.48 1,731,501 0.10%
181 AMERICAN_INTL_GROUP 014.52 1,670,552 0.10%
182 Cencora Inc 004.22 1,710,120 0.10%
183 Ameriprise Financial Inc 002.37 1,639,046 0.10%
184 BECTON_DICKINSON 007.02 1,616,190 0.10%
185 Corteva Inc 016.83 1,703,503 0.10%
186 FedEx Corp 005.43 1,655,815 0.10%
187 KINDER MORGAN INC/DELAWARE 047.34 1,782,331 0.10%
188 Marathon Petroleum Corp 007.74 1,769,586 0.10%
189 ONEOK Inc 015.19 1,683,746 0.10%
190 Phillips 66 010.12 1,724,996 0.10%
191 Quanta Services Inc 003.62 1,781,775 0.10%
192 Realty Income Corp 021.43 1,685,067 0.10%
193 Republic Services Inc 004.98 1,688,474 0.10%
194 Truist Financial Corp 032.20 1,750,538 0.10%
195 Workday Inc 005.22 1,688,582 0.10%
196 Crown Castle Inc 010.64 1,443,989 0.09%
197 DOMINION RESOURCES INC/VA 020.57 1,521,937 0.09%
198 Edwards Lifesciences Corp 014.44 1,458,831 0.09%
199 Fair Isaac Corp 000.60 1,445,056 0.09%
200 Fastenal Co 028.05 1,589,277 0.09%
201 GENERAL MOTORS CO 024.34 1,598,449 0.09%
202 GRAINGER_(W.W.) 001.09 1,552,018 0.09%
203 Keurig Dr Pepper Inc 033.34 1,512,021 0.09%
204 L3Harris Technologies Inc 004.65 1,580,080 0.09%
205 MetLife Inc 014.25 1,528,567 0.09%
206 MONSTER BEVERAGE CORP 017.16 1,480,775 0.09%
207 PACCAR Inc 012.85 1,591,950 0.09%
208 PAYCHEX INC 007.84 1,609,371 0.09%
209 PUBLIC STORAGE INC 003.86 1,532,922 0.09%
210 SEMPRA ENERGY 015.52 1,576,629 0.09%
211 SIMON PROPERTY GP 007.51 1,611,163 0.09%
212 TARGET 011.28 1,465,225 0.09%
213 United Rentals Inc 001.61 1,536,107 0.09%
214 Valero Energy Corp 007.75 1,475,537 0.09%
215 VERISK ANALYTICS INC 003.46 1,447,118 0.09%
216 AMETEK Inc 005.66 1,373,959 0.08%
217 Baker Hughes Co 024.24 1,290,321 0.08%
218 CBRE GROUP INC 007.23 1,317,787 0.08%
219 Cardinal Health Inc 005.93 1,339,410 0.08%
220 COGNIZANT TECHN SOLUTIONS 012.15 1,313,094 0.08%
221 Copart Inc 021.48 1,404,468 0.08%
222 CORNING INC 018.87 1,301,070 0.08%
223 COMMINS INC (CMI US) 003.35 1,441,003 0.08%
224 EXELON CORP 024.61 1,423,946 0.08%
225 FIDELITY NATIONAL INFORMATION SERVICES INC 012.97 1,424,739 0.08%
226 Ford Motor Co 095.62 1,361,935 0.08%
227 Hess Corp 006.77 1,328,152 0.08%
228 IDEXX Laboratories Inc 002.01 1,426,913 0.08%
229 Kenvue Inc 046.97 1,370,078 0.08%
230 Kimberly-Clark Corp 008.17 1,427,643 0.08%
231 Kroger Co/The 015.04 1,345,690 0.08%
232 MSCI INC 001.89 1,403,332 0.08%
233 Otis Worldwide Corp 009.78 1,277,727 0.08%
234 PUBLIC SERVICE ENTERPRISE GP 012.21 1,368,933 0.08%
235 ROSS STORES INC 008.12 1,419,904 0.08%
236 Take-Two Interactive Software Inc 003.99 1,299,525 0.08%
237 Xcel Energy Inc 014.07 1,273,503 0.08%
238 YUM BRANDS 006.84 1,292,379 0.08%
239 Arch Capital Group Ltd 009.18 1,132,019 0.07%
240 Agilent Technologies 007.04 1,110,588 0.07%
241 Charter Communications Inc 002.37 1,221,541 0.07%
242 Consolidated Edison 008.48 1,166,482 0.07%
243 DR Horton Inc 006.95 1,151,058 0.07%
244 DELL TECHNOLOGIES - C 007.53 1,198,582 0.07%
245 EQT Corp 014.62 1,185,326 0.07%
246 EBAY INC 011.73 1,241,913 0.07%
247 ELECTRONIC ARTS 005.84 1,204,240 0.07%
248 ENTERGY CORP 010.51 1,161,400 0.07%
249 Hartford Financial Services Group 007.10 1,211,000 0.07%
250 MICROCHIP TECHNOLOGY INC 013.15 1,221,478 0.07%
251 Monolithic Power Systems Inc 001.19 1,126,559 0.07%
252 NASDAQ OMX Group/The 010.14 1,195,981 0.07%
253 PRUDENTIAL FINANCIAL INC 008.72 1,239,745 0.07%
254 ResMed Inc 003.59 1,229,940 0.07%
255 Rockwell Automation Inc 002.77 1,217,276 0.07%
256 Sysco corp 012.03 1,215,191 0.07%
257 TARGA RESOURCES CORP 005.34 1,234,732 0.07%
258 VICI Properties Inc 025.82 1,139,949 0.07%
259 Vulcan Materials Co 003.23 1,138,626 0.07%
260 Westinghouse Air Brake Technol 004.20 1,151,749 0.07%
261 Garmin Ltd 003.76 1,018,202 0.06%
262 Willis Towers Watson PLC 002.47 1,003,477 0.06%
263 ANSYS Inc 002.15 987,184 0.06%
264 AVALONBAY COMMUNITIE 003.47 978,622 0.06%
265 CoStar Group Inc 010.05 1,092,040 0.06%
266 Delta Air Lines Inc 015.71 1,020,332 0.06%
267 Dexcom Inc 009.57 1,058,702 0.06%
268 DUPONT DE NEMOURS INC 010.24 934,953 0.06%
269 EQUIFAX INC 003.04 1,051,929 0.06%
270 Extra Space Storage Inc 005.19 1,037,959 0.06%
271 GE HealthCare Technologies Inc 011.19 1,098,555 0.06%
272 Gartner Inc 001.89 1,030,767 0.06%
273 GENERAL MILLS INC 013.59 982,858 0.06%
274 Humana inc 002.95 980,541 0.06%
275 Ingersoll-Rand ILC 009.87 1,088,925 0.06%
276 Iron Mountain Inc 007.18 1,006,484 0.06%
277 M&T Bank Corp 004.07 1,009,887 0.06%
278 Martin Marietta Materials Inc 001.49 1,096,299 0.06%
279 NRG Energy Inc 004.96 1,033,888 0.06%
280 NUCOR CORP 005.75 990,790 0.06%
281 OCCIDENTAL_PETROLEUM 016.55 1,024,940 0.06%
282 OLD DOMINION FREIGHT LINE 004.61 982,273 0.06%
283 P G & E CORP 053.56 1,029,101 0.06%
284 STATE_STREET 007.18 973,637 0.06%
285 Ventas Inc 011.07 947,847 0.06%
286 WEC Energy Group Inc 007.75 1,098,874 0.06%
287 Xylem Inc/NY 005.95 1,016,721 0.06%
288 STERRIS 002.41 777,455 0.05%
289 Seagate Technology Holdings 005.19 930,584 0.05%
290 CARNIVAL CORP 025.44 820,231 0.05%
291 Ameren Corp 006.54 843,267 0.05%
292 AMERICAN WATER WORKS CO INC 004.77 919,112 0.05%
293 Archer-Daniels-Midland Co 011.72 864,100 0.05%
294 Atmos Energy Corp 003.80 790,794 0.05%
295 Broadridge Financial Solutions 002.86 928,716 0.05%
296 Brown & Brown Inc 005.81 859,187 0.05%
297 Cboe Global Markets Inc 002.56 795,675 0.05%
298 Centene Corp 012.13 913,544 0.05%
299 CenterPoint Energy Inc 015.96 775,029 0.05%
300 Expand Energy Corp 005.14 847,706 0.05%
301 Church & Dwight Co Ltd 006.01 786,993 0.05%
302 Constellation Brands Inc 003.83 836,839 0.05%
303 DTE_ENERGY 005.07 912,529 0.05%
304 DARDEN RESTAURANTS INC 002.88 876,059 0.05%
305 Diamondback Energy Inc 004.58 930,536 0.05%
306 DOLLAR GENERAL CORP. 005.38 825,133 0.05%
307 DOVER CORP 003.35 803,785 0.05%
308 EQUITY RESIDENTIAL 008.36 786,248 0.05%
309 Eversource Energy 008.97 764,364 0.05%
310 Fifth Third Bancorp 016.43 870,099 0.05%
311 Fortive Corp 008.50 810,558 0.05%
312 GoDaddy Inc 003.44 828,761 0.05%
313 Hershey Co/The 003.62 839,006 0.05%
314 Hewlett Packard Enterprise Co 031.81 772,358 0.05%
315 Huntington Bancshares Inc/OH 035.58 764,289 0.05%
316 International Paper Co 012.91 813,090 0.05%
317 IQVIA Holdings Inc 004.10 865,655 0.05%
318 JABIL inc 002.76 771,375 0.05%
319 Keysight Technologies Inc 004.25 929,420 0.05%
320 Lennar Corp 005.71 806,347 0.05%
321 Live Nation Entertainment Inc 003.85 779,485 0.05%
322 Lululemon Athletica Inc 002.77 864,917 0.05%
323 METTLER TOLEDO INTERNATIONAL INC 000.51 797,769 0.05%
324 PPG Industries Inc 005.68 839,575 0.05%
325 PPL CORPORATION 018.08 829,338 0.05%
326 RAYMOND JAMES FINANCIAL INC 004.49 909,553 0.05%
327 SBA Communications Corp 002.64 823,135 0.05%
328 SYNCHRONY FINANCIAL 009.54 800,559 0.05%
329 Teledyne Technologies Inc 001.15 767,850 0.05%
330 Tractor Supply Co 013.12 932,204 0.05%
331 TYLER TECHNOLOGIES INC 001.04 807,638 0.05%
332 United Airlines Holdings Inc 008.05 816,785 0.05%
333 Veralto Corp 006.05 801,650 0.05%
334 VeriSign Inc 002.03 779,422 0.05%
335 Warner Bros Discovery Inc 054.67 789,128 0.05%
336 Smurfit WestRock PLC 012.10 700,442 0.04%
337 Amcor PLC 056.27 695,422 0.04%
338 W R Berkley Corp 007.38 733,486 0.04%
339 Biogen Inc 003.56 615,178 0.04%
340 CDW CORP 003.26 756,815 0.04%
341 CMS Energy Corp 007.32 687,638 0.04%
342 Cabot Oil & Gas Corp 018.04 658,997 0.04%
343 Cincinnati Financial Corp 003.83 762,047 0.04%
344 Citizens Financial Group Inc 010.79 608,842 0.04%
345 Corpay Inc 001.71 734,226 0.04%
346 Devon Energy Corp 016.08 747,479 0.04%
347 Dollar Tree Inc 004.95 659,275 0.04%
348 Dow Inc 017.14 667,081 0.04%
349 Edison International Common Stock 009.48 653,249 0.04%
350 ESSEX PROPERTY TST 001.58 612,793 0.04%
351 Expedia Group Inc 003.01 667,784 0.04%
352 FIRSTENERGY CORP 012.57 682,160 0.04%
353 Global Payments Inc 006.05 629,224 0.04%
354 HEWLETT_PACKARD 022.94 757,483 0.04%
355 HALLIBURTON CO 021.52 654,758 0.04%
356 Hubbell Inc 001.31 713,302 0.04%
357 Insulet Corp 001.71 704,732 0.04%
358 International Flavors & Fragra 006.26 640,208 0.04%
359 INVITATION HOMES INC 013.95 642,941 0.04%
360 KELLANOVA 006.59 710,405 0.04%
361 Kraft Heinz Co/The 021.63 758,533 0.04%
362 Laboratory Corp of America Hol 002.04 728,186 0.04%
363 Leidos Holdings Inc 003.26 660,432 0.04%
364 McCormick & Co Inc/MD 006.17 616,765 0.04%
365 NVR Inc 000.07 667,200 0.04%
366 NETAPP INC 005.02 704,383 0.04%
367 NiSource Inc 011.43 613,113 0.04%
368 NOTHERN TRUST CORP 004.86 736,553 0.04%
369 ON SEMICONDUCTOR CORP 010.43 744,350 0.04%
370 PTC Inc 002.94 668,755 0.04%
371 T Rowe Price Group Inc 005.44 684,495 0.04%
372 PulteGroup Inc 005.02 679,635 0.04%
373 QUEST DIAGNOSTICS 002.73 670,235 0.04%
374 Regions Financial Corp 022.27 667,845 0.04%
375 SOUTHWEST AIRLINES 014.70 625,515 0.04%
376 STEEL DYNAMICS INC 003.47 616,543 0.04%
377 SUPER MICRO COMPUTER INC 012.34 749,386 0.04%
378 Texas Pacific Land Corp 000.46 678,266 0.04%
379 ULTA SALON COSMETICS & FRAGRANCE 001.15 743,540 0.04%
380 WATERS CORPORATION 001.46 676,607 0.04%
381 WESTERN_DIGITAL 008.47 684,628 0.04%
382 Weyerhaeuser Co 017.80 631,270 0.04%
383 Williams-Sonoma Inc 003.01 659,481 0.04%
384 Zimmer Holdings 004.87 602,200 0.04%
385 Everest Group Ltd. 001.06 481,884 0.03%
386 PENTAIR PLC 004.05 536,144 0.03%
387 APTIV HOLDINGS 005.75 531,279 0.03%
388 LyondellBasell Industries NV 006.36 509,301 0.03%
389 Alliant Energy Corp 006.29 515,463 0.03%
390 Avery Dennison Corp 001.97 467,912 0.03%
391 Ball Corp 007.30 556,562 0.03%
392 BAXTER_INTERNATIONAL 012.51 509,092 0.03%
393 BEST BUY 004.78 442,308 0.03%
394 CF INDUSTRIES HOLDINGS INC 004.26 583,549 0.03%
395 CLOROX COMPANY 003.03 500,380 0.03%
396 Cooper Cos Inc/The 004.87 464,269 0.03%
397 Deckers Outdoor Corp 003.73 514,462 0.03%
398 Domino's Pizza Inc 000.85 518,592 0.03%
399 Evergy Inc 005.63 513,503 0.03%
400 Expeditors International of Washington Inc 003.43 529,667 0.03%
401 FACTSET RESEARCH SYSTEMS INC 000.92 533,999 0.03%
402 F5 NETWORKS INC 001.42 555,528 0.03%
403 FIRST_SOLAR 002.62 514,032 0.03%
404 Genuine Parts Co 003.40 551,918 0.03%
405 Jack Henry & Associates Inc 001.79 443,394 0.03%
406 HOLOGIC INC 005.49 479,592 0.03%
407 IDEX Corp 001.85 442,188 0.03%
408 JACOBS SOLUTIONS INC COM NPV 003.04 528,642 0.03%
409 KeyCorp 024.28 530,839 0.03%
410 KIMCO REALTY 016.52 473,753 0.03%
411 LAS VEGAS SANDS CORP 008.53 486,677 0.03%
412 Estee Lauder Cos Inc/The 005.72 583,655 0.03%
413 Lennox International Inc 000.79 591,109 0.03%
414 Loews Corp 004.43 534,361 0.03%
415 Masco Corp 005.29 439,943 0.03%
416 MID AMERICA APARTMT 002.86 581,624 0.03%
417 Molina Healthcare IncMolina Healthcare Inc 001.36 548,510 0.03%
418 GEN DIGITAL INC 013.28 532,448 0.03%
419 OMNICOM GROUP INC 004.78 453,143 0.03%
420 Packaging Corp of America 002.19 556,951 0.03%
421 Principal Financial Group Inc 005.16 535,322 0.03%
422 Rollins Inc 006.89 527,655 0.03%
423 Snap-on Inc 001.28 536,311 0.03%
424 Tapestry Inc 005.07 583,243 0.03%
425 Teradyne Inc 003.99 470,008 0.03%
426 Textron Inc 004.55 476,014 0.03%
427 Trimble Inc 005.98 585,522 0.03%
428 Tyson Foods Inc 007.01 520,093 0.03%
429 West Pharmaceutical Services I 001.77 526,809 0.03%
430 Zebra Technologies Corp 001.27 505,950 0.03%
431 Norwegian Cruise Line Holdings Ltd 010.78 270,722 0.02%
432 BUNGE GLOBAL SA ORD NPV 003.41 398,380 0.02%
433 ALLEGION PLC 002.13 397,913 0.02%
434 AKAMAI_TECHNOLOGIES 003.68 395,499 0.02%
435 ALEXANDRIA REAL EST 003.82 369,752 0.02%
436 Align Technology Inc 001.71 420,355 0.02%
437 Assurant Inc 001.25 333,479 0.02%
438 Bio-Techne Corp 003.89 266,299 0.02%
439 BOSTON PROPERTIES 003.56 348,620 0.02%
440 Builders FirstSource Inc 002.82 411,478 0.02%
441 CH Robinson Worldwide Inc 002.89 368,650 0.02%
442 CAMDEN PROPERTY TST 002.61 412,094 0.02%
443 CarMax Inc 003.80 333,826 0.02%
444 Dayforce INC 003.86 296,453 0.02%
445 CONAGRA BRANDS INC 011.69 343,223 0.02%
446 EASTMAN CHEMICAL CO 002.83 288,727 0.02%
447 EPAM Systems Inc 001.39 313,238 0.02%
448 Erie Indemnity Co 000.61 290,364 0.02%
449 Twenty-First Century Fox Inc 005.41 404,191 0.02%
450 Globe Life Inc 002.06 336,760 0.02%
451 Hasbro Inc 003.20 296,848 0.02%
452 Healthpeak Properties Inc 017.13 398,846 0.02%
453 Hormel Foods Corp 007.12 293,247 0.02%
454 HOST MARRIOTT CORP 017.13 367,967 0.02%
455 J.B.HUNT TRANSPORT SCES INC 001.95 370,172 0.02%
456 HUNTINGTON INGALLS INDUSTRIES INC 000.95 303,845 0.02%
457 Incyte Corp 003.92 365,459 0.02%
458 Interpublic Group of Cos Inc/The 009.12 287,444 0.02%
459 Juniper Networks Inc 008.11 397,039 0.02%
460 LKQ Corp 006.36 320,137 0.02%
461 MGM Resorts International 005.54 256,770 0.02%
462 MarketAxess Holdings Inc 000.92 277,415 0.02%
463 Match Group Inc 006.16 254,886 0.02%
464 Moderna Inc 008.29 287,548 0.02%
465 MOLSON_COORS_B 004.28 285,283 0.02%
466 Mosaic Co/The 007.78 387,151 0.02%
467 News Corp 009.29 355,981 0.02%
468 Nordson Corp 001.33 387,823 0.02%
469 Paycom Software Inc 001.19 378,347 0.02%
470 Revvity Inc 002.98 384,200 0.02%
471 Pinnacle West Capital Corp 002.79 337,225 0.02%
472 Pool Corp 000.94 365,844 0.02%
473 Ralph Lauren Corp 000.98 358,406 0.02%
474 REGENCY CENTERS CORP 003.99 385,335 0.02%
475 Henry Schein Inc 003.06 297,233 0.02%
476 Skyworks Solutions Inc 003.91 382,414 0.02%
477 JM SMUCKER CO/THE-NEW COMMON 002.61 342,022 0.02%
478 Solventum Corp 003.38 335,240 0.02%
479 Stanley Black & Decker Inc 003.77 332,529 0.02%
480 TKO Group Holdings Inc 001.62 389,249 0.02%
481 UDR Inc 007.35 412,728 0.02%
482 Universal Hlth Svc B 001.43 334,398 0.02%
483 Viatris Inc 029.23 350,067 0.02%
484 Walgreens Boots Alliance Inc 017.57 273,287 0.02%
485 Wynn Resorts Ltd 002.27 269,413 0.02%
486 INVESCO LTD 011.02 221,519 0.01%
487 AES CORPORATION/VA 017.41 250,114 0.01%
488 Albemarle Corp 002.88 233,615 0.01%
489 APA Corp 009.06 251,282 0.01%
490 Brown-Forman Corp 004.46 156,223 0.01%
491 Caesars Entertainment Inc 005.20 197,056 0.01%
492 The Campbell's Company 004.81 209,207 0.01%
493 Charles River Laboratories Int 001.25 248,010 0.01%
494 DaVita Inc 001.10 203,978 0.01%
495 Enphase Energy Inc 003.31 164,442 0.01%
496 Fox Corp 003.23 221,514 0.01%
497 FRANKLIN_RESOURCES 007.57 233,526 0.01%
498 Generac Holdings Inc 001.46 250,258 0.01%
499 Lamb Weston Holdings Inc 003.49 253,643 0.01%
500 Mohawk Industries Inc 001.28 171,283 0.01%
501 News Corp 002.74 120,895 0.01%
502 A.O SMITH 002.92 251,534 0.01%
503 ViacomCBS Inc 014.58 239,721 0.01%
504 100%현금설정액 1,698,000,548 1,698,000,548
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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