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개인연금 퇴직연금
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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)
23,280
-505
기준가격(원)
23,290.09
-568.12
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 172,279,149 7.40%
2 APPLE INC 353.97 164,781,533 7.08%
3 MICROSOFT 178.99 104,293,309 4.48%
4 Amazon.com Inc 235.86 86,938,238 3.73%
5 ALPHABET INC-CL A 141.27 77,697,716 3.34%
6 BROADCOM INC 114.08 63,384,425 2.72%
7 ALPHABET INC-CL C 113.87 62,046,005 2.66%
8 META PLATFORMS Inc 052.94 48,834,324 2.10%
9 Tesla Inc 067.72 40,885,655 1.76%
10 Micron Technology Inc 027.19 38,233,556 1.64%
11 Eli Lilly & Co 019.08 35,326,365 1.52%
12 Berkshire Hathaway Inc 044.15 33,344,022 1.43%
13 JPMORGAN_CHASE 064.56 32,817,214 1.41%
14 Advanced Micro Devices Inc 039.26 30,363,324 1.30%
15 JOHNSON & JOHNSON 058.03 23,238,643 1.00%
16 EXXON MOBIL HOLDINGS CORP 099.51 21,128,208 0.91%
17 VISA INC-CLASS A SHARES 039.84 21,026,424 0.90%
18 INTEL CORP 113.60 18,791,645 0.81%
19 WAL_MART_STORES 105.56 17,643,582 0.76%
20 ABBV 042.56 16,240,599 0.70%
21 APPLIED MATERIALS INC 019.12 15,887,156 0.68%
22 CISCO_SYSTEMS 095.14 15,937,597 0.68%
23 CATERPILLAR INC 011.06 15,580,994 0.67%
24 MASTERCARD -CL A- 019.37 15,430,772 0.66%
25 COSTCO WHOLESALE CORP 010.69 15,177,969 0.65%
26 LAM RESEARCH CORP 030.07 14,695,383 0.63%
27 BANK OF AMERICA CORP 156.73 14,058,713 0.60%
28 General Aerospace Co 025.25 13,885,468 0.60%
29 UNITEDHEALTH_GROUP 021.81 13,994,227 0.60%
30 PROCTER & GAMBLE CO 055.97 12,811,302 0.55%
31 HOME_DEPOT 023.98 12,404,786 0.53%
32 CHEVRON 045.14 11,770,434 0.51%
33 COCA-COLA 093.23 11,742,218 0.50%
34 Merck & Co 059.77 11,541,390 0.50%
35 Netflix Inc 101.67 11,606,213 0.50%
36 GOLDMAN_SACHS_GROUP 007.08 11,065,371 0.48%
37 Palantir Technologies Inc 055 11,074,439 0.48%
38 GE Vernova Inc 006.49 10,474,888 0.45%
39 PHILIP_MORRIS_INTERNATIONAL 037.49 10,549,810 0.45%
40 INTL BUSINESS MACHINES CORP 022.51 10,326,142 0.44%
41 KLA-TENCOR CORP 031.53 10,227,710 0.44%
42 Palo Alto Networks Inc 019.46 9,828,359 0.42%
43 Raytheon Technologies Corp 032.32 9,727,470 0.42%
44 Wells Fargo & Co 074.47 9,728,703 0.42%
45 Morgan Stanley 028.97 9,639,099 0.41%
46 TEXAS INSTRUMENTS 021.86 9,607,689 0.41%
47 Linde PLC 011.25 9,073,548 0.39%
48 CITIGROUP INC 040.95 8,638,150 0.37%
49 ORACLE 040.83 8,663,619 0.37%
50 Sandisk Corp/DE 003.56 8,629,879 0.37%
51 AMGEN 012.96 7,148,708 0.31%
52 Marvell Technology Inc 021.02 7,266,697 0.31%
53 MCDONALDS 017.15 7,252,592 0.31%
54 PEPSICO INC 032.91 7,149,780 0.31%
55 AMPHENOL CORP CL-A- 029.60 7,035,241 0.30%
56 Crowdstrike Holdings Inc 024.28 7,080,972 0.30%
57 QUALCOMM 025.69 7,043,698 0.30%
58 THERMO_FISHER_SCIENTIFIC 009.05 7,006,103 0.30%
59 Seagate Technology Holdings 005.38 6,672,375 0.29%
60 AMERICAN_EXPRESS 012.90 6,757,608 0.29%
61 Analog Devices Inc 011.77 6,685,082 0.29%
62 NEXTERA ENERGY INC 050.15 6,648,500 0.29%
63 WESTERN_DIGITAL 008.35 6,657,887 0.29%
64 BOEING 018.91 6,565,031 0.28%
65 VERIZON COMMUNICATIONS 101.55 6,481,034 0.28%
66 Arista Networks Inc 024.87 6,203,580 0.27%
67 TJX_COS 026.74 6,175,170 0.27%
68 ABBOTT LABORATORIES 041.87 6,013,211 0.26%
69 THE WALT DISNEY CO 041.68 6,088,355 0.26%
70 GILEAD_SCIENCES 029.88 6,105,543 0.26%
71 Charles Schwab Corp/The 039.25 5,995,127 0.26%
72 UNION_PACIFIC_ORD. 014.29 6,062,608 0.26%
73 Welltower Inc 016.80 5,981,280 0.26%
74 EATON CORP PLC 009.35 5,543,862 0.24%
75 DEERE AND CO 006.07 5,490,373 0.24%
76 Intuitive Surgical Inc 008.55 5,474,642 0.24%
77 Uber Technologies Inc 049.56 5,520,166 0.24%
78 AT AND T 168.58 5,327,695 0.23%
79 BLACKROCK INC 003.48 5,263,955 0.23%
80 AppLovin Corp 006.52 5,158,480 0.22%
81 Booking Holdings Inc 018.60 5,071,328 0.22%
82 CORNING INC 018.80 5,222,488 0.22%
83 CVS HEALTH CRP 030.63 4,788,648 0.21%
84 ConocoPhillips 029.50 4,793,671 0.21%
85 PFIZER INC 136.91 4,938,192 0.21%
86 PROGRESSIVE CORP 014.11 4,956,114 0.21%
87 PROLOGIS INC REIT 022.39 4,818,318 0.21%
88 S&P Global Inc 007.37 4,897,547 0.21%
89 salesforce Inc 019.64 4,989,065 0.21%
90 Vertex Pharm 006.12 4,789,460 0.21%
91 Chubb Ltd 008.76 4,716,480 0.20%
92 Capital One Financial Corp 015.06 4,578,701 0.20%
93 Altria Group Inc 040.42 4,419,141 0.19%
94 DANAHER 015.15 4,408,554 0.19%
95 DELL TECHNOLOGIES - C 006.94 4,339,540 0.19%
96 LOWE'S COS INC 013.51 4,472,061 0.19%
97 Parker-Hannifin Corp 003.04 4,361,879 0.19%
98 Bristol Myers Squibb 049.04 4,260,008 0.18%
99 ServiceNow Inc 025.19 4,179,749 0.18%
100 STARBUCKS CORP 027.43 4,258,770 0.18%
101 STRYKER CORP 008.29 4,096,216 0.18%
102 Vertiv Holdings Co 009.21 4,217,366 0.18%
103 Medtronic Plc 030.88 3,879,122 0.17%
104 HOWMET AEROSPACE INC 009.66 3,986,989 0.17%
105 LOCKHEED_MARTIN 004.88 3,915,062 0.17%
106 SOUTHERN CO 026.52 3,866,326 0.17%
107 Trane Technologies plc 005.33 3,799,737 0.16%
108 BANK OF NEW YORK MELLON CORP 016.57 3,796,777 0.16%
109 Cadence Design Systems Inc 006.56 3,647,579 0.16%
110 Equinix Inc 002.36 3,617,551 0.16%
111 Fortinet Inc 015.22 3,618,813 0.16%
112 Newmont Corp 026.28 3,743,517 0.16%
113 PNC FINANCIAL SERVICES GROUP 009.73 3,703,568 0.16%
114 Automatic Data Processing Inc 009.69 3,566,226 0.15%
115 DUKE ENERGY CORP 018.73 3,598,738 0.15%
116 General Dynamics Corp 006.11 3,430,142 0.15%
117 McKesson Corporation 002.95 3,568,862 0.15%
118 Quanta Services Inc 003.59 3,533,277 0.15%
119 US Bancorp 037.43 3,527,428 0.15%
120 Accenture PLC 014.81 3,154,482 0.14%
121 ADOBE SYSTEMS INC 009.88 3,279,939 0.14%
122 ELEVANCE HEALTH INC 005.32 3,339,080 0.14%
123 Blackstone Group Inc/The 018.03 3,266,200 0.14%
124 CSX Corp 044.78 3,255,158 0.14%
125 COMMINS INC (CMI US) 003.32 3,284,209 0.14%
126 Robinhood Markets Inc 019.04 3,221,199 0.14%
127 T-MOBILE US INC. 011.41 3,158,492 0.14%
128 Waste Management Inc 008.94 3,177,805 0.14%
129 WILLIAMS COS INC 029.41 3,308,842 0.14%
130 Johnson Controls International 014.74 3,105,999 0.13%
131 CME GROUP INC 008.69 3,135,038 0.13%
132 Comcast Corp 086.41 3,031,252 0.13%
133 Datadog Inc 007.91 3,044,003 0.13%
134 Freeport-McMoRan Inc 034.61 3,077,036 0.13%
135 Marsh & McLennan Cos Inc 011.66 3,110,106 0.13%
136 MARRIOTT INTERNATION 005.30 3,023,935 0.13%
137 Synopsys Inc 004.61 3,016,277 0.13%
138 3M CO 012.68 3,002,344 0.13%
139 UNITED PARCEL SERVICE-CL B 017.80 2,986,342 0.13%
140 Valero Energy Corp 007.35 2,932,140 0.13%
141 AON PLC 005.17 2,787,613 0.12%
142 AMERICAN ELECTRIC POWER 013.03 2,685,335 0.12%
143 American Tower Corp 011.27 2,790,757 0.12%
144 CIGNA CORP 006.34 2,723,030 0.12%
145 Colgate-Palmolive Co 019.41 2,764,031 0.12%
146 Constellation Energy Corp 007.50 2,694,040 0.12%
147 EMERSON_ELECTRIC 013.53 2,796,084 0.12%
148 Hilton Worldwide Holdings Inc 005.52 2,821,649 0.12%
149 Honeywell Aerospace Inc 007.65 2,729,923 0.12%
150 Intercontinental Exchange Inc 013.67 2,795,109 0.12%
151 intuit_inc 006.70 2,822,932 0.12%
152 Marathon Petroleum Corp 007.11 2,837,569 0.12%
153 MONDELEZ INTERNATIONAL INC 030.87 2,785,698 0.12%
154 Moody's Corp 003.69 2,767,441 0.12%
155 Sherwin-Williams Co/The 005.55 2,846,465 0.12%
156 TransDigm Group Inc 001.36 2,709,732 0.12%
157 TRAVELERS COMPANIES 005.21 2,683,563 0.12%
158 SLB Ltd 036 2,504,173 0.11%
159 CRH PLC 016.14 2,568,772 0.11%
160 ROYAL CARIBBEAN CRUISES LTD 006.05 2,558,947 0.11%
161 NXP Semiconductors NV 006.06 2,480,450 0.11%
162 Air Products and Chemicals Inc 005.36 2,450,149 0.11%
163 DoorDash Inc 009 2,639,577 0.11%
164 EOG Resources Inc 013.06 2,633,002 0.11%
165 Ecolab Inc 006.14 2,604,559 0.11%
166 GENERAL MOTORS CO 021.77 2,480,276 0.11%
167 HONEYWELL INTERNATIONAL INC 007.65 2,579,866 0.11%
168 ILLINOIS TOOL WORKS INC 006.32 2,567,363 0.11%
169 MONSTER BEVERAGE CORP 017.18 2,495,130 0.11%
170 Motorola Solutions Inc 003.99 2,536,357 0.11%
171 NORFOLK SOUTHERN CORP 005.41 2,616,416 0.11%
172 Northrop Grumman Corp 003.22 2,649,211 0.11%
173 O'Reilly Automotive Inc 020.28 2,633,257 0.11%
174 Phillips 66 009.70 2,599,519 0.11%
175 Regeneron Pharm Inc 002.43 2,462,393 0.11%
176 ROSS STORES INC 007.79 2,505,910 0.11%
177 SIMON PROPERTY GP 007.83 2,665,678 0.11%
178 Airbnb Inc 010.20 2,274,363 0.10%
179 ALLSTATE CORP 006.26 2,358,848 0.10%
180 Boston Scientific 035.71 2,424,068 0.10%
181 CINTAS CORP 008.18 2,228,823 0.10%
182 FedEx Corp 005.21 2,442,712 0.10%
183 Arthur J Gallagher & Co 006.19 2,362,246 0.10%
184 HCA Holdings Inc 003.77 2,390,294 0.10%
185 KKR & CO INC 016.53 2,356,637 0.10%
186 KINDER MORGAN INC/DELAWARE 047.14 2,295,070 0.10%
187 Monolithic Power Systems Inc 001.18 2,250,620 0.10%
188 PACCAR Inc 012.65 2,359,266 0.10%
189 SEMPRA ENERGY 015.72 2,228,201 0.10%
190 Truist Financial Corp 030.40 2,339,673 0.10%
191 United Rentals Inc 001.52 2,405,317 0.10%
192 Warner Bros Discovery Inc 059.68 2,335,924 0.10%
193 TE CONNECTIVITY LTD 007.07 2,095,995 0.09%
194 AFLAC INC 011.24 2,046,273 0.09%
195 Cencora Inc 004.68 2,135,312 0.09%
196 Apollo Global Management Inc 011.18 1,999,162 0.09%
197 Cardinal Health Inc 005.67 2,036,694 0.09%
198 CIENA CORP 003.40 2,134,304 0.09%
199 Coherent Corp 004.52 2,127,671 0.09%
200 Comfort Systems USA Inc 000.84 2,119,013 0.09%
201 Corteva Inc 016.20 2,105,916 0.09%
202 Delta Air Lines Inc 015.64 2,077,180 0.09%
203 Digital Realty Trust Inc 007.78 2,039,041 0.09%
204 DOMINION RESOURCES INC/VA 020.56 2,151,403 0.09%
205 Edwards Lifesciences Corp 013.98 1,986,387 0.09%
206 GRAINGER_(W.W.) 001.05 2,134,240 0.09%
207 Hewlett Packard Enterprise Co 032 2,084,473 0.09%
208 L3Harris Technologies Inc 004.50 1,991,956 0.09%
209 ONEOK Inc 015.15 2,058,415 0.09%
210 Realty Income Corp 022.15 2,124,605 0.09%
211 TARGET 010.91 2,085,268 0.09%
212 TARGA RESOURCES CORP 005.17 2,121,273 0.09%
213 AMETEK Inc 005.54 1,923,501 0.08%
214 AUTOZONE INC 000.40 1,843,071 0.08%
215 Axon Enterprise Inc 001.90 1,823,485 0.08%
216 Baker Hughes Co 023.80 1,942,634 0.08%
217 CARRIER GLOBAL CORP 018.92 1,946,905 0.08%
218 Devon Energy Corp 027.72 1,761,644 0.08%
219 EBAY INC 010.89 1,871,914 0.08%
220 ENTERGY CORP 010.90 1,881,473 0.08%
221 EXELON CORP 024.63 1,755,716 0.08%
222 Fastenal Co 027.65 1,951,933 0.08%
223 Fifth Third Bancorp 021.68 1,881,674 0.08%
224 Ford Motor Co 094.36 1,917,363 0.08%
225 Keysight Technologies Inc 004.13 1,913,083 0.08%
226 Lumentum Holdings Inc 001.87 1,958,482 0.08%
227 MetLife Inc 013.26 1,821,492 0.08%
228 NIKE INC CL B 028.69 1,857,682 0.08%
229 NUCOR CORP 005.51 1,877,746 0.08%
230 PUBLIC STORAGE INC 003.80 1,871,659 0.08%
231 Rockwell Automation Inc 002.70 1,897,145 0.08%
232 STATE_STREET 006.72 1,811,981 0.08%
233 Teradyne Inc 003.77 1,938,346 0.08%
234 Vistra Energy Corp 007.67 1,789,881 0.08%
235 Flextronics International Ltd 008.83 1,740,240 0.07%
236 AMERICAN_INTL_GROUP 012.92 1,569,371 0.07%
237 Ameriprise Financial Inc 002.20 1,674,196 0.07%
238 AUTODESK 005.10 1,623,082 0.07%
239 BECTON_DICKINSON 006.85 1,604,376 0.07%
240 Carvana Co 017.02 1,721,296 0.07%
241 Chipotle Mexican Grill Inc 031.36 1,614,208 0.07%
242 DR Horton Inc 006.49 1,514,418 0.07%
243 ELECTRONIC ARTS 005.43 1,671,635 0.07%
244 Humana inc 002.90 1,714,880 0.07%
245 IDEXX Laboratories Inc 001.92 1,640,677 0.07%
246 Interactive Brokers Group Inc 010.73 1,520,582 0.07%
247 Keurig Dr Pepper Inc 032.72 1,543,983 0.07%
248 MSCI INC 001.77 1,612,864 0.07%
249 MICROCHIP TECHNOLOGY INC 013.03 1,643,067 0.07%
250 PayPal Holdings Inc 022.17 1,516,572 0.07%
251 Republic Services Inc 004.84 1,613,444 0.07%
252 Block Inc 013.19 1,532,990 0.07%
253 Take-Two Interactive Software Inc 004.20 1,622,452 0.07%
254 Ventas Inc 011.44 1,612,626 0.07%
255 Westinghouse Air Brake Technol 004.11 1,596,308 0.07%
256 Xcel Energy Inc 014.25 1,722,596 0.07%
257 YUM BRANDS 006.68 1,676,571 0.07%
258 Arch Capital Group Ltd 008.61 1,326,979 0.06%
259 Garmin Ltd 003.93 1,464,502 0.06%
260 Agilent Technologies 006.81 1,338,255 0.06%
261 Archer-Daniels-Midland Co 011.57 1,355,803 0.06%
262 CBRE GROUP INC 007 1,507,655 0.06%
263 Coinbase Global Inc 005.37 1,315,755 0.06%
264 Consolidated Edison 008.70 1,473,044 0.06%
265 Hartford Financial Services Group 006.72 1,406,163 0.06%
266 Huntington Bancshares Inc/OH 048.88 1,319,172 0.06%
267 Kenvue Inc 046.14 1,367,604 0.06%
268 Kimberly-Clark Corp 008 1,375,503 0.06%
269 M&T Bank Corp 003.66 1,314,911 0.06%
270 Martin Marietta Materials Inc 001.46 1,299,931 0.06%
271 NASDAQ OMX Group/The 010.82 1,401,356 0.06%
272 OCCIDENTAL_PETROLEUM 017.32 1,341,303 0.06%
273 OLD DOMINION FREIGHT LINE 004.43 1,430,631 0.06%
274 ON SEMICONDUCTOR CORP 009.49 1,295,511 0.06%
275 P G & E CORP 052.93 1,362,642 0.06%
276 PRUDENTIAL FINANCIAL INC 008.38 1,450,006 0.06%
277 PUBLIC SERVICE ENTERPRISE GP 012.02 1,473,199 0.06%
278 ROPER_INDUSTRIES 002.57 1,400,892 0.06%
279 Sysco corp 011.53 1,462,039 0.06%
280 United Airlines Holdings Inc 007.79 1,497,803 0.06%
281 Vulcan Materials Co 003.18 1,429,092 0.06%
282 WEC Energy Group Inc 007.83 1,380,769 0.06%
283 WATERS CORPORATION 002.36 1,325,924 0.06%
284 CARNIVAL CORP LTD 030.96 1,237,780 0.05%
285 Ameren Corp 006.66 1,142,012 0.05%
286 Atmos Energy Corp 003.98 1,059,092 0.05%
287 Biogen Inc 003.53 1,088,092 0.05%
288 Casey's General Stores Inc 000.89 1,069,585 0.05%
289 Centene Corp 011.25 1,114,659 0.05%
290 Cincinnati Financial Corp 003.75 1,062,399 0.05%
291 Citizens Financial Group Inc 010.23 1,100,362 0.05%
292 Crown Castle Inc 010.48 1,212,684 0.05%
293 DTE_ENERGY 005 1,152,646 0.05%
294 Diamondback Energy Inc 004.67 1,263,557 0.05%
295 EQT Corp 015.03 1,165,762 0.05%
296 Edison International Common Stock 009.26 1,050,976 0.05%
297 EMCOR Group Inc 001.08 1,243,530 0.05%
298 Expedia Group Inc 002.82 1,140,408 0.05%
299 Extra Space Storage Inc 005.11 1,131,218 0.05%
300 Fair Isaac Corp 000.57 1,110,619 0.05%
301 GE HealthCare Technologies Inc 010.98 1,067,669 0.05%
302 IQVIA Holdings Inc 004.09 1,276,213 0.05%
303 Iron Mountain Inc 007.12 1,234,973 0.05%
304 JABIL inc 002.54 1,222,091 0.05%
305 Kroger Co/The 014.02 1,229,865 0.05%
306 NRG Energy Inc 005.11 1,056,788 0.05%
307 NETAPP INC 004.77 1,184,969 0.05%
308 NOTHERN TRUST CORP 004.48 1,217,721 0.05%
309 PAYCHEX INC 007.78 1,260,498 0.05%
310 Qnity Electronics Inc 005.04 1,061,419 0.05%
311 RAYMOND JAMES FINANCIAL INC 004.22 1,059,847 0.05%
312 ResMed Inc 003.51 1,155,826 0.05%
313 STEEL DYNAMICS INC 003.31 1,138,923 0.05%
314 Tapestry Inc 004.88 1,069,845 0.05%
315 Teledyne Technologies Inc 001.13 1,086,593 0.05%
316 Veeva Systems Inc 003.64 1,048,908 0.05%
317 VICI Properties Inc 026.30 1,055,020 0.05%
318 Workday Inc 005.13 1,104,281 0.05%
319 Xylem Inc/NY 005.87 1,061,260 0.05%
320 Zoetis Inc 010.17 1,162,640 0.05%
321 Smurfit WestRock PLC 012.58 848,300 0.04%
322 Willis Towers Watson PLC 002.29 1,008,536 0.04%
323 AMERICAN WATER WORKS CO INC 004.70 949,530 0.04%
324 Ares Management Corp 004.96 897,109 0.04%
325 AVALONBAY COMMUNITIE 003.41 998,420 0.04%
326 Cboe Global Markets Inc 002.52 976,681 0.04%
327 CH Robinson Worldwide Inc 002.86 818,356 0.04%
328 CMS Energy Corp 007.38 851,758 0.04%
329 CenterPoint Energy Inc 015.72 1,047,789 0.04%
330 Church & Dwight Co Ltd 005.70 845,176 0.04%
331 Copart Inc 021.44 940,381 0.04%
332 Corpay Inc 001.69 904,343 0.04%
333 DARDEN RESTAURANTS INC 002.78 851,912 0.04%
334 Dexcom Inc 009.27 1,021,967 0.04%
335 DOLLAR GENERAL CORP. 005.30 916,750 0.04%
336 Dollar Tree Inc 004.46 819,707 0.04%
337 DOVER CORP 003.25 1,042,450 0.04%
338 EQUITY RESIDENTIAL 008.28 870,391 0.04%
339 Eversource Energy 009.04 1,012,596 0.04%
340 F5 NETWORKS INC 001.37 856,303 0.04%
341 FIRST_SOLAR 002.59 883,807 0.04%
342 Fiserv Inc 012.95 1,022,867 0.04%
343 FIRSTENERGY CORP 012.52 907,855 0.04%
344 HALLIBURTON CO 020.17 1,021,294 0.04%
345 Hershey Co/The 003.57 941,270 0.04%
346 Hubbell Inc 001.28 918,549 0.04%
347 Ingersoll-Rand ILC 008.57 1,010,805 0.04%
348 Laboratory Corp of America Hol 001.99 846,474 0.04%
349 Live Nation Entertainment Inc 003.80 1,047,295 0.04%
350 METTLER TOLEDO INTERNATIONAL INC 000.49 951,306 0.04%
351 Moderna Inc 008.37 1,000,510 0.04%
352 NiSource Inc 011.53 820,518 0.04%
353 OMNICOM GROUP INC 007.57 917,020 0.04%
354 Otis Worldwide Corp 009.36 1,029,926 0.04%
355 PPG Industries Inc 005.41 974,609 0.04%
356 PPL CORPORATION 017.81 971,186 0.04%
357 T Rowe Price Group Inc 005.26 947,114 0.04%
358 PulteGroup Inc 004.63 901,392 0.04%
359 QUEST DIAGNOSTICS 002.65 843,366 0.04%
360 Regions Financial Corp 020.90 958,037 0.04%
361 SOUTHWEST AIRLINES 011.83 876,258 0.04%
362 SYNCHRONY FINANCIAL 008.37 947,205 0.04%
363 Texas Pacific Land Corp 001.39 838,914 0.04%
364 Veralto Corp 005.98 834,271 0.04%
365 VERISK ANALYTICS INC 003.36 967,971 0.04%
366 West Pharmaceutical Services I 001.73 923,103 0.04%
367 Williams-Sonoma Inc 002.87 956,861 0.04%
368 STERRIS 002.36 761,718 0.03%
369 AMCOR PLC 011.13 741,350 0.03%
370 AKAMAI_TECHNOLOGIES 003.47 594,700 0.03%
371 Alliant Energy Corp 006.19 720,259 0.03%
372 Ball Corp 006.45 605,629 0.03%
373 W R Berkley Corp 007.18 769,715 0.03%
374 Broadridge Financial Solutions 002.81 625,722 0.03%
375 Brown & Brown Inc 007.05 731,797 0.03%
376 CDW CORP 003.14 655,117 0.03%
377 CF INDUSTRIES HOLDINGS INC 003.75 645,890 0.03%
378 Expand Energy Corp 005.73 768,998 0.03%
379 COGNIZANT TECHN SOLUTIONS 011.52 758,523 0.03%
380 Constellation Brands Inc 003.38 667,355 0.03%
381 Dow Inc 017.27 741,177 0.03%
382 DUPONT DE NEMOURS INC 003.28 686,194 0.03%
383 EQUIFAX INC 002.90 758,663 0.03%
384 ESSEX PROPERTY TST 001.55 692,900 0.03%
385 Evergy Inc 005.54 723,243 0.03%
386 Expeditors International of Washington Inc 003.22 799,723 0.03%
387 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 796,036 0.03%
388 Fortive Corp 007.55 707,670 0.03%
389 GENERAL MILLS INC 012.85 714,387 0.03%
390 Genuine Parts Co 003.35 645,920 0.03%
391 Global Payments Inc 005.73 666,219 0.03%
392 HEWLETT_PACKARD 022.11 760,706 0.03%
393 J.B.HUNT TRANSPORT SCES INC 001.80 741,757 0.03%
394 IDEX Corp 001.81 599,604 0.03%
395 Incyte Corp 004.02 711,129 0.03%
396 International Flavors & Fragra 006.16 755,353 0.03%
397 International Paper Co 012.71 722,221 0.03%
398 INVITATION HOMES INC 013.58 614,558 0.03%
399 KeyCorp 022.57 790,400 0.03%
400 KIMCO REALTY 016.23 615,069 0.03%
401 Kraft Heinz Co/The 020.53 778,334 0.03%
402 Estee Lauder Cos Inc/The 005.96 754,138 0.03%
403 Lennar Corp 005.19 674,595 0.03%
404 Lennox International Inc 000.77 642,610 0.03%
405 Loews Corp 004.07 713,265 0.03%
406 Masco Corp 004.90 582,565 0.03%
407 MID AMERICA APARTMT 002.81 596,710 0.03%
408 NVR Inc 000.06 601,829 0.03%
409 Packaging Corp of America 002.16 752,223 0.03%
410 Principal Financial Group Inc 004.76 805,157 0.03%
411 SBA Communications Corp 002.57 705,645 0.03%
412 Snap-on Inc 001.25 765,621 0.03%
413 Tyson Foods Inc 006.79 598,482 0.03%
414 ULTA SALON COSMETICS & FRAGRANCE 001.07 727,588 0.03%
415 VeriSign Inc 001.99 795,541 0.03%
416 Viatris Inc 027.73 704,745 0.03%
417 Weyerhaeuser Co 017.35 605,516 0.03%
418 Zimmer Holdings 004.77 639,088 0.03%
419 Everest Group Ltd. 000.98 548,084 0.02%
420 INVESCO LTD 010.69 438,919 0.02%
421 BUNGE GLOBAL SA ORD NPV 003.26 541,807 0.02%
422 ALLEGION PLC 002.08 434,243 0.02%
423 PENTAIR PLC 003.94 443,869 0.02%
424 APTIV HOLDINGS 005.12 451,516 0.02%
425 LyondellBasell Industries NV 006.20 507,272 0.02%
426 AES CORPORATION/VA 017.15 375,723 0.02%
427 Albemarle Corp 002.84 549,075 0.02%
428 Align Technology Inc 001.61 446,858 0.02%
429 APA Corp 008.54 435,104 0.02%
430 Assurant Inc 001.20 503,693 0.02%
431 Avery Dennison Corp 001.86 458,077 0.02%
432 BAXTER_INTERNATIONAL 012.39 424,428 0.02%
433 BEST BUY 004.69 553,241 0.02%
434 Bio-Techne Corp 003.76 397,842 0.02%
435 BOSTON PROPERTIES 003.55 364,876 0.02%
436 CAMDEN PROPERTY TST 002.49 438,722 0.02%
437 Charles River Laboratories Int 001.19 407,785 0.02%
438 Charter Communications Inc 002.08 430,191 0.02%
439 CLOROX COMPANY 002.91 424,769 0.02%
440 Cooper Cos Inc/The 004.72 508,472 0.02%
441 CoStar Group Inc 010.20 456,553 0.02%
442 Deckers Outdoor Corp 003.42 543,646 0.02%
443 Domino's Pizza Inc 000.75 351,930 0.02%
444 EchoStar Corp 003.24 475,366 0.02%
445 Fedex Freight Holding Co Inc 002.61 566,012 0.02%
446 Twenty-First Century Fox Inc 004.83 397,497 0.02%
447 FRANKLIN_RESOURCES 007.40 381,014 0.02%
448 Gartner Inc 001.70 358,680 0.02%
449 Generac Holdings Inc 001.41 498,218 0.02%
450 Globe Life Inc 001.91 505,653 0.02%
451 GoDaddy Inc 003.25 434,999 0.02%
452 Hasbro Inc 003.21 369,085 0.02%
453 Healthpeak Properties Inc 016.74 550,111 0.02%
454 Jack Henry & Associates Inc 001.73 380,331 0.02%
455 HOST MARRIOTT CORP 015.40 538,845 0.02%
456 HUNTINGTON INGALLS INDUSTRIES INC 000.94 407,730 0.02%
457 Insulet Corp 001.70 411,540 0.02%
458 JACOBS SOLUTIONS INC COM NPV 002.83 552,527 0.02%
459 LAS VEGAS SANDS CORP 007.28 502,472 0.02%
460 Leidos Holdings Inc 003.08 501,091 0.02%
461 Lululemon Athletica Inc 002.57 443,151 0.02%
462 McCormick & Co Inc/MD 006.11 478,117 0.02%
463 News Corp 008.91 359,426 0.02%
464 Nordson Corp 001.28 548,628 0.02%
465 GEN DIGITAL INC 013.27 532,522 0.02%
466 PTC Inc 002.87 537,758 0.02%
467 Revvity Inc 002.73 458,385 0.02%
468 Pinnacle West Capital Corp 002.88 468,726 0.02%
469 Ralph Lauren Corp 000.93 550,905 0.02%
470 REGENCY CENTERS CORP 003.96 479,116 0.02%
471 Rollins Inc 007.07 462,127 0.02%
472 JM SMUCKER CO/THE-NEW COMMON 002.57 436,103 0.02%
473 Solventum Corp 003.55 405,784 0.02%
474 Stanley Black & Decker Inc 003.73 499,525 0.02%
475 SUPER MICRO COMPUTER INC 012.12 476,747 0.02%
476 TKO Group Holdings Inc 001.60 464,127 0.02%
477 Textron Inc 004.20 576,377 0.02%
478 Tractor Supply Co 012.72 580,023 0.02%
479 Trimble Inc 005.73 461,347 0.02%
480 TYLER TECHNOLOGIES INC 001.03 496,143 0.02%
481 UDR Inc 007.24 447,418 0.02%
482 Zebra Technologies Corp 001.19 471,927 0.02%
483 Norwegian Cruise Line Holdings Ltd 010.96 309,255 0.01%
484 ALEXANDRIA REAL EST 003.75 277,653 0.01%
485 Brown-Forman Corp 004.11 159,575 0.01%
486 Builders FirstSource Inc 002.66 312,582 0.01%
487 DaVita Inc 000.81 284,401 0.01%
488 Erie Indemnity Co 000.61 234,343 0.01%
489 FACTSET RESEARCH SYSTEMS INC 000.89 344,485 0.01%
490 Fox Corp 003.40 250,669 0.01%
491 Hormel Foods Corp 007.02 259,830 0.01%
492 MGM Resorts International 004.62 322,891 0.01%
493 MOLSON_COORS_B 004.08 240,092 0.01%
494 Mosaic Co/The 007.64 241,793 0.01%
495 News Corp 002.95 134,694 0.01%
496 Henry Schein Inc 002.41 313,612 0.01%
497 Skyworks Solutions Inc 003.62 324,172 0.01%
498 A.O SMITH 002.70 248,057 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 304,657 0.01%
500 Universal Hlth Svc B 001.33 321,391 0.01%
501 Wynn Resorts Ltd 002.03 293,092 0.01%
502 100%현금설정액 2,329,008,628 2,329,008,628
503 Paramount Skydance 007.48 111,415 0.00%
504 현금성자산 -602,585 -602,585 -0.03%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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