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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)
21,640
-
기준가격(원)
21,654.39
-0.04
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 172,649,550 7.97%
2 APPLE INC 354.41 138,487,089 6.40%
3 MICROSOFT 179.17 111,704,559 5.16%
4 Amazon.com Inc 235.81 87,351,086 4.03%
5 ALPHABET INC-CL A 140.55 70,062,160 3.24%
6 BROADCOM INC 114.44 67,648,945 3.12%
7 ALPHABET INC-CL C 112.89 55,729,762 2.57%
8 META PLATFORMS Inc 052.80 53,018,414 2.45%
9 Tesla Inc 067.74 39,081,451 1.80%
10 Berkshire Hathaway Inc 044.20 31,153,950 1.44%
11 JPMORGAN_CHASE 065.12 29,942,880 1.38%
12 Eli Lilly & Co 019.14 25,668,063 1.19%
13 EXXON_MOBIL 100.96 22,762,676 1.05%
14 JOHNSON & JOHNSON 058.08 20,208,360 0.93%
15 WAL_MART_STORES 105.71 19,574,370 0.90%
16 VISA INC-CLASS A SHARES 040.68 19,015,900 0.88%
17 Micron Technology Inc 027.06 18,354,817 0.85%
18 Advanced Micro Devices Inc 039.24 16,198,221 0.75%
19 Netflix Inc 102.15 16,334,445 0.75%
20 COSTCO WHOLESALE CORP 010.69 15,655,783 0.72%
21 MASTERCARD -CL A- 019.76 15,200,460 0.70%
22 ABBV 042.60 13,207,561 0.61%
23 CATERPILLAR INC 011.29 12,941,062 0.60%
24 BANK OF AMERICA CORP 160.56 12,745,587 0.59%
25 CHEVRON 045.23 12,624,621 0.58%
26 CISCO_SYSTEMS 095 11,908,796 0.55%
27 HOME_DEPOT 024 12,003,888 0.55%
28 PROCTER & GAMBLE CO 056.33 11,959,066 0.55%
29 LAM RESEARCH CORP 030.28 11,722,422 0.54%
30 Palantir Technologies Inc 055.07 11,662,970 0.54%
31 INTEL CORP 113.08 11,491,161 0.53%
32 General Aerospace Co 025.43 11,253,111 0.52%
33 APPLIED MATERIALS INC 019.20 11,105,599 0.51%
34 ORACLE 040.54 10,725,561 0.50%
35 COCA-COLA 093.33 10,409,051 0.48%
36 Merck & Co 059.84 10,249,689 0.47%
37 UNITEDHEALTH_GROUP 021.84 10,251,246 0.47%
38 GOLDMAN_SACHS_GROUP 007.23 9,653,134 0.45%
39 GE Vernova Inc 006.54 9,491,748 0.44%
40 Raytheon Technologies Corp 032.32 9,390,365 0.43%
41 Wells Fargo & Co 074.67 9,000,301 0.42%
42 PHILIP_MORRIS_INTERNATIONAL 037.52 8,696,462 0.40%
43 Linde PLC 011.26 8,339,075 0.39%
44 INTL BUSINESS MACHINES CORP 022.53 8,389,237 0.39%
45 KLA-TENCOR CORP 003.17 8,158,470 0.38%
46 CITIGROUP INC 042.13 8,083,731 0.37%
47 Morgan Stanley 029.12 8,092,134 0.37%
48 MCDONALDS 017.16 7,814,237 0.36%
49 PEPSICO INC 032.97 7,746,523 0.36%
50 TEXAS INSTRUMENTS 021.90 7,248,217 0.33%
51 VERIZON COMMUNICATIONS 101.65 7,054,319 0.33%
52 NEXTERA ENERGY INC 050.21 6,840,098 0.32%
53 THERMO_FISHER_SCIENTIFIC 009.06 6,935,303 0.32%
54 AT AND T 170.90 6,693,195 0.31%
55 AMGEN 012.98 6,727,794 0.31%
56 THE WALT DISNEY CO 043.03 6,632,457 0.31%
57 AMPHENOL CORP CL-A- 029.51 6,521,183 0.30%
58 AMERICAN_EXPRESS 012.95 6,258,281 0.29%
59 Analog Devices Inc 011.86 6,224,866 0.29%
60 TJX_COS 026.83 6,268,066 0.29%
61 BOEING 018.87 6,127,249 0.28%
62 GILEAD_SCIENCES 029.91 6,147,669 0.28%
63 salesforce Inc 022.95 6,169,875 0.28%
64 ABBOTT LABORATORIES 041.92 5,937,118 0.27%
65 Arista Networks Inc 024.89 5,945,183 0.27%
66 Intuitive Surgical Inc 008.55 5,810,252 0.27%
67 현금성자산 5,563,024 5,563,024 0.26%
68 PFIZER INC 137.06 5,534,602 0.26%
69 Charles Schwab Corp/The 040.26 5,531,795 0.26%
70 Uber Technologies Inc 050.09 5,683,115 0.26%
71 EATON CORP PLC 009.37 5,459,102 0.25%
72 Booking Holdings Inc 019.50 5,338,997 0.25%
73 ConocoPhillips 029.79 5,372,599 0.25%
74 UNION_PACIFIC_ORD. 014.29 5,322,486 0.25%
75 BLACKROCK INC 003.48 5,291,386 0.24%
76 DEERE AND CO 006.06 5,251,873 0.24%
77 HONEYWELL INTERNATIONAL INC. 015.30 5,206,364 0.24%
78 QUALCOMM 025.82 5,150,734 0.24%
79 Welltower Inc 016.54 5,263,451 0.24%
80 LOWE'S COS INC 013.52 4,862,198 0.22%
81 Palo Alto Networks Inc 019.16 4,745,931 0.22%
82 PROLOGIS INC REIT 022.39 4,722,256 0.22%
83 S&P Global Inc 007.48 4,846,875 0.22%
84 Sandisk Corp/DE 003.56 4,855,960 0.22%
85 AppLovin Corp 006.53 4,515,132 0.21%
86 Capital One Financial Corp 015.32 4,561,580 0.21%
87 CORNING INC 018.81 4,634,401 0.21%
88 Chubb Ltd 008.83 4,302,073 0.20%
89 Accenture PLC 014.95 4,302,595 0.20%
90 Bristol Myers Squibb 049.08 4,292,888 0.20%
91 DANAHER 015.15 4,355,210 0.20%
92 LOCKHEED_MARTIN 004.91 4,424,948 0.20%
93 Newmont Corp 026.31 4,426,492 0.20%
94 Parker-Hannifin Corp 003.04 4,315,916 0.20%
95 PROGRESSIVE CORP 014.13 4,265,108 0.20%
96 WESTERN_DIGITAL 008.25 4,426,678 0.20%
97 Seagate Technology Holdings 005.25 4,141,935 0.19%
98 STRYKER CORP 008.30 4,166,489 0.19%
99 Vertiv Holdings Co 009.21 4,018,708 0.19%
100 Medtronic Plc 030.92 3,928,750 0.18%
101 Altria Group Inc 040.46 3,897,855 0.18%
102 CME GROUP INC 008.70 3,823,148 0.18%
103 Comcast Corp 087.61 3,814,602 0.18%
104 intuit_inc 006.72 3,859,146 0.18%
105 McKesson Corporation 002.98 3,834,362 0.18%
106 STARBUCKS CORP 027.41 3,999,586 0.18%
107 Vertex Pharm 006.12 3,955,275 0.18%
108 Trane Technologies plc 005.35 3,653,036 0.17%
109 ADOBE SYSTEMS INC 010.10 3,718,193 0.17%
110 Crowdstrike Holdings Inc 006.05 3,753,418 0.17%
111 DUKE ENERGY CORP 018.74 3,576,015 0.17%
112 Equinix Inc 002.37 3,765,171 0.17%
113 ServiceNow Inc 025.01 3,578,149 0.17%
114 SOUTHERN CO 026.54 3,736,411 0.17%
115 Bank of New York Mellon Corp 016.81 3,362,590 0.16%
116 Blackstone Group Inc/The 017.80 3,383,439 0.16%
117 Boston Scientific 035.74 3,362,546 0.16%
118 CVS HEALTH CRP 030.60 3,485,889 0.16%
119 Freeport-McMoRan Inc 034.62 3,506,776 0.16%
120 HOWMET AEROSPACE INC 009.70 3,562,951 0.16%
121 T-MOBILE US INC. 011.60 3,392,159 0.16%
122 Constellation Energy Corp 007.53 3,341,619 0.15%
123 Intercontinental Exchange Inc 013.74 3,337,763 0.15%
124 Marsh & McLennan Cos Inc 011.81 3,198,651 0.15%
125 Northrop Grumman Corp 003.24 3,233,695 0.15%
126 Johnson Controls International 014.73 3,005,736 0.14%
127 American Tower Corp 011.29 2,991,320 0.14%
128 Cadence Design Systems Inc 006.56 2,987,261 0.14%
129 COMMINS INC (CMI US) 003.33 3,007,950 0.14%
130 FedEx Corp 005.24 2,960,785 0.14%
131 General Dynamics Corp 006.11 3,035,776 0.14%
132 PNC FINANCIAL SERVICES GROUP 009.46 3,088,442 0.14%
133 Quanta Services Inc 003.60 3,137,175 0.14%
134 Synopsys Inc 004.48 2,931,918 0.14%
135 US Bancorp 037.47 3,083,952 0.14%
136 Waste Management Inc 008.94 2,971,858 0.14%
137 WILLIAMS COS INC 029.44 3,094,756 0.14%
138 SLB Ltd 036.02 2,764,227 0.13%
139 CRH PLC 016.15 2,739,896 0.13%
140 Automatic Data Processing Inc 009.75 2,898,466 0.13%
141 CSX Corp 044.89 2,844,909 0.13%
142 EMERSON_ELECTRIC 013.54 2,819,554 0.13%
143 HCA Holdings Inc 003.85 2,758,471 0.13%
144 Hilton Worldwide Holdings Inc 005.61 2,749,566 0.13%
145 MARRIOTT INTERNATION 005.37 2,887,180 0.13%
146 O'Reilly Automotive Inc 020.35 2,798,843 0.13%
147 Sherwin-Williams Co/The 005.56 2,749,474 0.13%
148 3M CO 012.80 2,858,763 0.13%
149 UNITED PARCEL SERVICE-CL B 017.81 2,775,804 0.13%
150 AON PLC 005.18 2,576,930 0.12%
151 AMERICAN ELECTRIC POWER 012.90 2,575,094 0.12%
152 ELEVANCE HEALTH INC 005.36 2,511,261 0.12%
153 CIGNA CORP 006.44 2,640,367 0.12%
154 CIENA CORP 003.40 2,497,587 0.12%
155 EOG Resources Inc 013.08 2,601,518 0.12%
156 GENERAL MOTORS CO 022.49 2,604,053 0.12%
157 ILLINOIS TOOL WORKS INC 006.37 2,509,986 0.12%
158 KKR & CO INC 016.54 2,503,273 0.12%
159 MONDELEZ INTERNATIONAL INC 031.11 2,633,876 0.12%
160 Motorola Solutions Inc 004.02 2,650,612 0.12%
161 Regeneron Pharm Inc 002.43 2,689,259 0.12%
162 ROSS STORES INC 007.84 2,581,653 0.12%
163 Valero Energy Corp 007.36 2,639,452 0.12%
164 TE CONNECTIVITY LTD 007.09 2,487,300 0.11%
165 ROYAL CARIBBEAN CRUISES LTD 006.12 2,414,565 0.11%
166 Air Products and Chemicals Inc 005.37 2,367,931 0.11%
167 Colgate-Palmolive Co 019.43 2,410,296 0.11%
168 Digital Realty Trust Inc 007.79 2,300,314 0.11%
169 DoorDash Inc 009.02 2,399,645 0.11%
170 Ecolab Inc 006.15 2,456,326 0.11%
171 L3Harris Technologies Inc 004.51 2,364,519 0.11%
172 Lumentum Holdings Inc 001.72 2,274,054 0.11%
173 Marathon Petroleum Corp 007.25 2,433,296 0.11%
174 Monolithic Power Systems Inc 001.16 2,414,039 0.11%
175 Moody's Corp 003.70 2,461,354 0.11%
176 NORFOLK SOUTHERN CORP 005.41 2,428,828 0.11%
177 PACCAR Inc 012.66 2,335,806 0.11%
178 Phillips 66 009.72 2,355,156 0.11%
179 Robinhood Markets Inc 018.95 2,441,555 0.11%
180 SIMON PROPERTY GP 007.87 2,350,790 0.11%
181 TransDigm Group Inc 001.36 2,478,027 0.11%
182 TRAVELERS COMPANIES 005.38 2,385,110 0.11%
183 Warner Bros Discovery Inc 059.74 2,427,419 0.11%
184 Airbnb Inc 010.26 2,097,566 0.10%
185 Cencora Inc 004.68 2,238,143 0.10%
186 AUTOZONE INC 000.40 2,070,544 0.10%
187 Baker Hughes Co 023.79 2,138,723 0.10%
188 CINTAS CORP 008.24 2,170,011 0.10%
189 Coherent Corp 004.51 2,194,511 0.10%
190 DELL TECHNOLOGIES - C 007.27 2,082,484 0.10%
191 Arthur J Gallagher & Co 006.19 2,057,696 0.10%
192 KINDER MORGAN INC/DELAWARE 047.19 2,225,502 0.10%
193 Realty Income Corp 022.17 2,125,957 0.10%
194 SEMPRA ENERGY 015.73 2,235,303 0.10%
195 Truist Financial Corp 030.84 2,261,478 0.10%
196 NXP Semiconductors NV 006.07 1,924,605 0.09%
197 AFLAC INC 011.38 1,919,678 0.09%
198 ALLSTATE CORP 006.31 2,002,012 0.09%
199 AMETEK Inc 005.55 1,895,663 0.09%
200 Apollo Global Management Inc 011.20 2,007,282 0.09%
201 AUTODESK 005.14 1,854,141 0.09%
202 Comfort Systems USA Inc 000.85 2,025,088 0.09%
203 Corteva Inc 016.29 1,961,330 0.09%
204 DOMINION RESOURCES INC/VA 020.58 1,907,541 0.09%
205 ENTERGY CORP 010.77 1,845,537 0.09%
206 Fortinet Inc 015.23 1,861,721 0.09%
207 Keysight Technologies Inc 004.14 2,026,512 0.09%
208 MONSTER BEVERAGE CORP 017.19 1,921,782 0.09%
209 NIKE INC CL B 028.67 1,943,709 0.09%
210 ONEOK Inc 015.16 1,916,360 0.09%
211 TARGET 010.96 2,014,672 0.09%
212 TARGA RESOURCES CORP 005.18 1,842,827 0.09%
213 Teradyne Inc 003.78 2,051,943 0.09%
214 Vistra Energy Corp 007.68 1,885,929 0.09%
215 Zoetis Inc 010.63 1,877,213 0.09%
216 Cardinal Health Inc 005.73 1,811,446 0.08%
217 CARRIER GLOBAL CORP 019.08 1,690,102 0.08%
218 Carvana Co 003.41 1,832,476 0.08%
219 Chipotle Mexican Grill Inc 031.88 1,659,072 0.08%
220 Coinbase Global Inc 005.50 1,630,422 0.08%
221 EBAY INC 010.90 1,648,708 0.08%
222 Edwards Lifesciences Corp 013.98 1,639,444 0.08%
223 ELECTRONIC ARTS 005.41 1,632,193 0.08%
224 EXELON CORP 024.35 1,719,104 0.08%
225 Fastenal Co 027.68 1,836,349 0.08%
226 Ford Motor Co 094.34 1,741,020 0.08%
227 GRAINGER_(W.W.) 001.05 1,765,655 0.08%
228 IDEXX Laboratories Inc 001.93 1,631,855 0.08%
229 PayPal Holdings Inc 022.55 1,666,290 0.08%
230 PUBLIC STORAGE INC 003.81 1,705,475 0.08%
231 United Rentals Inc 001.53 1,764,711 0.08%
232 Xcel Energy Inc 014.26 1,714,589 0.08%
233 Garmin Ltd 003.94 1,545,181 0.07%
234 AMERICAN_INTL_GROUP 013 1,508,511 0.07%
235 Ameriprise Financial Inc 002.24 1,525,208 0.07%
236 BECTON_DICKINSON 006.91 1,587,057 0.07%
237 CBRE GROUP INC 007.07 1,550,177 0.07%
238 Consolidated Edison 008.70 1,426,420 0.07%
239 Datadog Inc 007.85 1,437,866 0.07%
240 Delta Air Lines Inc 015.63 1,620,546 0.07%
241 Fifth Third Bancorp 021.68 1,592,676 0.07%
242 Kroger Co/The 014.69 1,476,885 0.07%
243 MSCI INC 001.81 1,516,832 0.07%
244 MetLife Inc 013.34 1,525,602 0.07%
245 MICROCHIP TECHNOLOGY INC 013.02 1,484,757 0.07%
246 NASDAQ OMX Group/The 010.88 1,434,404 0.07%
247 NUCOR CORP 005.52 1,571,044 0.07%
248 OCCIDENTAL_PETROLEUM 017.33 1,462,073 0.07%
249 PUBLIC SERVICE ENTERPRISE GP 012.04 1,465,344 0.07%
250 Republic Services Inc 004.85 1,508,498 0.07%
251 Rockwell Automation Inc 002.71 1,619,411 0.07%
252 STATE_STREET 006.74 1,418,828 0.07%
253 Ventas Inc 011.33 1,437,256 0.07%
254 Westinghouse Air Brake Technol 004.12 1,561,621 0.07%
255 YUM BRANDS 006.70 1,585,541 0.07%
256 Arch Capital Group Ltd 008.71 1,254,656 0.06%
257 Agilent Technologies 006.84 1,199,899 0.06%
258 Crown Castle Inc 010.50 1,353,152 0.06%
259 DR Horton Inc 006.60 1,403,554 0.06%
260 Diamondback Energy Inc 004.49 1,243,259 0.06%
261 EQT Corp 015.04 1,302,788 0.06%
262 EMCOR Group Inc 001.08 1,269,327 0.06%
263 Fiserv Inc 012.96 1,200,481 0.06%
264 GE HealthCare Technologies Inc 010.99 1,193,428 0.06%
265 Hartford Financial Services Group 006.72 1,378,529 0.06%
266 Hewlett Packard Enterprise Co 031.81 1,221,752 0.06%
267 Huntington Bancshares Inc/OH 049.01 1,204,743 0.06%
268 Interactive Brokers Group Inc 010.74 1,264,665 0.06%
269 Iron Mountain Inc 007.13 1,245,272 0.06%
270 Kenvue Inc 046.18 1,196,150 0.06%
271 Keurig Dr Pepper Inc 032.75 1,265,143 0.06%
272 M&T Bank Corp 003.71 1,194,046 0.06%
273 Martin Marietta Materials Inc 001.45 1,307,810 0.06%
274 NRG Energy Inc 005.12 1,279,845 0.06%
275 OLD DOMINION FREIGHT LINE 004.44 1,406,730 0.06%
276 P G & E CORP 052.99 1,365,467 0.06%
277 PRUDENTIAL FINANCIAL INC 008.44 1,249,319 0.06%
278 ROPER_INDUSTRIES 002.60 1,395,807 0.06%
279 Block Inc 013.20 1,344,709 0.06%
280 Sysco corp 011.55 1,268,804 0.06%
281 Take-Two Interactive Software Inc 004.19 1,329,759 0.06%
282 Vulcan Materials Co 003.19 1,352,415 0.06%
283 WEC Energy Group Inc 007.84 1,354,155 0.06%
284 Willis Towers Watson PLC 002.31 1,013,775 0.05%
285 CARNIVAL CORP 026.18 1,060,666 0.05%
286 Ameren Corp 006.52 1,086,019 0.05%
287 Archer-Daniels-Midland Co 011.59 1,180,867 0.05%
288 Atmos Energy Corp 003.87 1,079,220 0.05%
289 Axon Enterprise Inc 001.90 1,107,954 0.05%
290 Cboe Global Markets Inc 002.52 1,156,592 0.05%
291 Casey's General Stores Inc 000.90 984,299 0.05%
292 CenterPoint Energy Inc 015.73 1,008,325 0.05%
293 Citizens Financial Group Inc 010.36 989,921 0.05%
294 COGNIZANT TECHN SOLUTIONS 011.64 1,045,228 0.05%
295 Copart Inc 021.46 1,059,180 0.05%
296 DTE_ENERGY 005.01 1,092,330 0.05%
297 Devon Energy Corp 015.12 1,026,869 0.05%
298 DOVER CORP 003.31 1,051,657 0.05%
299 Dow Inc 017.13 1,014,461 0.05%
300 Edison International Common Stock 009.28 985,708 0.05%
301 Expedia Group Inc 002.82 1,064,400 0.05%
302 Extra Space Storage Inc 005.12 1,075,829 0.05%
303 HALLIBURTON CO 020.29 1,148,323 0.05%
304 Hershey Co/The 003.57 1,013,460 0.05%
305 Hubbell Inc 001.28 990,664 0.05%
306 Ingersoll-Rand ILC 008.67 1,076,158 0.05%
307 IQVIA Holdings Inc 004.11 1,048,410 0.05%
308 JABIL inc 002.58 1,186,886 0.05%
309 Kimberly-Clark Corp 008 1,162,707 0.05%
310 NOTHERN TRUST CORP 004.56 1,060,511 0.05%
311 ON SEMICONDUCTOR CORP 009.70 1,150,188 0.05%
312 Otis Worldwide Corp 009.40 1,125,213 0.05%
313 PPL CORPORATION 017.83 1,040,574 0.05%
314 PAYCHEX INC 007.81 1,067,430 0.05%
315 Qnity Electronics Inc 005.05 983,656 0.05%
316 ResMed Inc 003.52 1,173,469 0.05%
317 Tapestry Inc 004.94 1,104,330 0.05%
318 Teledyne Technologies Inc 001.13 1,065,759 0.05%
319 United Airlines Holdings Inc 007.81 1,101,030 0.05%
320 VICI Properties Inc 025.77 1,085,726 0.05%
321 WATERS CORPORATION 002.37 1,121,711 0.05%
322 Xylem Inc/NY 005.87 1,090,346 0.05%
323 Smurfit WestRock PLC 012.58 768,892 0.04%
324 STERRIS 002.37 773,391 0.04%
325 Albemarle Corp 002.84 908,437 0.04%
326 AMERICAN WATER WORKS CO INC 004.71 913,238 0.04%
327 Ares Management Corp 004.97 856,889 0.04%
328 AVALONBAY COMMUNITIE 003.41 858,113 0.04%
329 Biogen Inc 003.54 924,384 0.04%
330 CH Robinson Worldwide Inc 002.85 767,842 0.04%
331 CMS Energy Corp 007.34 850,531 0.04%
332 Cabot Oil & Gas Corp 018.35 870,294 0.04%
333 Expand Energy Corp 005.74 829,048 0.04%
334 Church & Dwight Co Ltd 005.79 812,048 0.04%
335 Cincinnati Financial Corp 003.76 911,215 0.04%
336 Constellation Brands Inc 003.40 828,460 0.04%
337 Corpay Inc 001.69 832,537 0.04%
338 DARDEN RESTAURANTS INC 002.81 819,803 0.04%
339 Dexcom Inc 009.41 854,754 0.04%
340 DOLLAR GENERAL CORP. 005.31 972,620 0.04%
341 EQUIFAX INC 002.95 833,164 0.04%
342 Eversource Energy 009.05 928,788 0.04%
343 Fair Isaac Corp 000.57 904,727 0.04%
344 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 900,154 0.04%
345 FIRSTENERGY CORP 012.53 940,193 0.04%
346 Humana inc 002.90 863,699 0.04%
347 Laboratory Corp of America Hol 002 790,290 0.04%
348 Live Nation Entertainment Inc 003.81 907,676 0.04%
349 METTLER TOLEDO INTERNATIONAL INC 000.49 938,330 0.04%
350 NiSource Inc 011.51 814,823 0.04%
351 OMNICOM GROUP INC 007.69 898,503 0.04%
352 PPG Industries Inc 005.41 900,166 0.04%
353 PulteGroup Inc 004.70 839,971 0.04%
354 QUEST DIAGNOSTICS 002.68 761,202 0.04%
355 RAYMOND JAMES FINANCIAL INC 004.25 951,153 0.04%
356 Regions Financial Corp 021.14 875,604 0.04%
357 SBA Communications Corp 002.57 845,481 0.04%
358 STEEL DYNAMICS INC 003.31 961,207 0.04%
359 SYNCHRONY FINANCIAL 008.69 969,062 0.04%
360 Texas Pacific Land Corp 001.40 885,320 0.04%
361 Tractor Supply Co 012.73 842,835 0.04%
362 ULTA SALON COSMETICS & FRAGRANCE 001.08 864,279 0.04%
363 Veralto Corp 005.99 804,553 0.04%
364 VeriSign Inc 002.01 816,575 0.04%
365 VERISK ANALYTICS INC 003.36 888,796 0.04%
366 Williams-Sonoma Inc 002.94 835,225 0.04%
367 Workday Inc 005.23 968,829 0.04%
368 BUNGE GLOBAL SA ORD NPV 003.26 594,902 0.03%
369 AMCOR PLC 011.13 663,426 0.03%
370 LyondellBasell Industries NV 006.21 693,611 0.03%
371 Alliant Energy Corp 006.20 669,316 0.03%
372 Ball Corp 006.46 607,300 0.03%
373 W R Berkley Corp 007.24 711,775 0.03%
374 Broadridge Financial Solutions 002.82 679,479 0.03%
375 Brown & Brown Inc 007.08 722,828 0.03%
376 CDW CORP 003.14 620,983 0.03%
377 CF INDUSTRIES HOLDINGS INC 003.76 695,627 0.03%
378 Centene Corp 011.26 651,464 0.03%
379 Charter Communications Inc 002.12 742,130 0.03%
380 CoStar Group Inc 010.22 607,061 0.03%
381 Deckers Outdoor Corp 003.51 564,083 0.03%
382 Dollar Tree Inc 004.57 677,484 0.03%
383 DUPONT DE NEMOURS INC 010.10 700,471 0.03%
384 EchoStar Corp 003.24 636,866 0.03%
385 EQUITY RESIDENTIAL 008.35 749,303 0.03%
386 ESSEX PROPERTY TST 001.55 570,257 0.03%
387 Evergy Inc 005.55 675,140 0.03%
388 Expeditors International of Washington Inc 003.23 704,428 0.03%
389 F5 NETWORKS INC 001.39 635,239 0.03%
390 FIRST_SOLAR 002.59 736,370 0.03%
391 Fortive Corp 007.66 677,839 0.03%
392 GENERAL MILLS INC 012.85 673,304 0.03%
393 Genuine Parts Co 003.35 552,534 0.03%
394 Global Payments Inc 005.71 600,070 0.03%
395 HEWLETT_PACKARD 022.53 659,106 0.03%
396 J.B.HUNT TRANSPORT SCES INC 001.81 639,921 0.03%
397 HUNTINGTON INGALLS INDUSTRIES INC 000.95 558,332 0.03%
398 Incyte Corp 003.98 562,800 0.03%
399 International Flavors & Fragra 006.18 660,648 0.03%
400 International Paper Co 012.72 682,909 0.03%
401 KeyCorp 022.39 719,781 0.03%
402 KIMCO REALTY 016.32 575,004 0.03%
403 Kraft Heinz Co/The 020.54 688,341 0.03%
404 LAS VEGAS SANDS CORP 007.34 617,508 0.03%
405 Estee Lauder Cos Inc/The 005.93 662,777 0.03%
406 Leidos Holdings Inc 003.08 714,939 0.03%
407 Lennar Corp 005.20 685,020 0.03%
408 Lennox International Inc 000.77 547,410 0.03%
409 Loews Corp 004.09 666,455 0.03%
410 Lululemon Athletica Inc 002.60 628,398 0.03%
411 Moderna Inc 008.39 680,578 0.03%
412 NVR Inc 000.07 696,134 0.03%
413 NETAPP INC 004.81 739,822 0.03%
414 PTC Inc 002.89 592,807 0.03%
415 Packaging Corp of America 002.16 665,289 0.03%
416 T Rowe Price Group Inc 005.26 747,157 0.03%
417 Principal Financial Group Inc 004.82 672,001 0.03%
418 Rollins Inc 007.08 572,318 0.03%
419 Snap-on Inc 001.25 680,296 0.03%
420 SOUTHWEST AIRLINES 012.46 751,021 0.03%
421 Textron Inc 004.25 569,141 0.03%
422 Trimble Inc 005.74 576,229 0.03%
423 Tyson Foods Inc 006.83 648,366 0.03%
424 Viatris Inc 027.77 577,167 0.03%
425 West Pharmaceutical Services I 001.74 696,457 0.03%
426 Weyerhaeuser Co 017.37 627,718 0.03%
427 Zimmer Holdings 004.78 672,097 0.03%
428 Everest Group Ltd. 001.01 516,041 0.02%
429 INVESCO LTD 010.73 382,190 0.02%
430 Norwegian Cruise Line Holdings Ltd 010.98 326,265 0.02%
431 ALLEGION PLC 002.07 434,585 0.02%
432 PENTAIR PLC 003.95 520,000 0.02%
433 APTIV HOLDINGS 005.21 444,574 0.02%
434 AES CORPORATION/VA 017.16 369,124 0.02%
435 AKAMAI_TECHNOLOGIES 003.47 498,353 0.02%
436 Align Technology Inc 001.61 441,908 0.02%
437 APA Corp 008.55 480,720 0.02%
438 Assurant Inc 001.21 403,254 0.02%
439 Avery Dennison Corp 001.86 458,790 0.02%
440 BAXTER_INTERNATIONAL 012.39 333,423 0.02%
441 BEST BUY 004.71 451,867 0.02%
442 Builders FirstSource Inc 002.67 332,323 0.02%
443 CAMDEN PROPERTY TST 002.57 381,945 0.02%
444 CLOROX COMPANY 002.94 446,529 0.02%
445 Cooper Cos Inc/The 004.79 493,011 0.02%
446 Domino's Pizza Inc 000.75 410,558 0.02%
447 Twenty-First Century Fox Inc 005.02 480,491 0.02%
448 Gartner Inc 001.74 401,468 0.02%
449 Generac Holdings Inc 001.42 436,923 0.02%
450 Globe Life Inc 001.92 426,336 0.02%
451 GoDaddy Inc 003.26 407,499 0.02%
452 Hasbro Inc 003.22 445,920 0.02%
453 Healthpeak Properties Inc 016.75 426,899 0.02%
454 Jack Henry & Associates Inc 001.75 400,192 0.02%
455 HOST MARRIOTT CORP 015.41 470,245 0.02%
456 IDEX Corp 001.81 538,933 0.02%
457 Insulet Corp 001.70 508,097 0.02%
458 INVITATION HOMES INC 013.59 529,623 0.02%
459 JACOBS SOLUTIONS INC COM NPV 002.88 539,400 0.02%
460 Masco Corp 005.01 473,662 0.02%
461 McCormick & Co Inc/MD 006.11 482,849 0.02%
462 MID AMERICA APARTMT 002.82 514,985 0.02%
463 News Corp 009.03 345,482 0.02%
464 Nordson Corp 001.29 529,524 0.02%
465 GEN DIGITAL INC 013.52 396,725 0.02%
466 Revvity Inc 002.73 362,592 0.02%
467 Pinnacle West Capital Corp 002.89 446,609 0.02%
468 Ralph Lauren Corp 000.93 510,058 0.02%
469 REGENCY CENTERS CORP 003.97 469,098 0.02%
470 JM SMUCKER CO/THE-NEW COMMON 002.57 358,155 0.02%
471 Solventum Corp 003.56 363,773 0.02%
472 Stanley Black & Decker Inc 003.74 379,891 0.02%
473 SUPER MICRO COMPUTER INC 012.09 509,368 0.02%
474 TKO Group Holdings Inc 001.60 437,786 0.02%
475 Trade Desk Inc/The-CLASS A 010.62 358,578 0.02%
476 TYLER TECHNOLOGIES INC 001.04 524,318 0.02%
477 UDR Inc 007.25 368,371 0.02%
478 Universal Hlth Svc B 001.33 352,644 0.02%
479 Zebra Technologies Corp 001.22 421,772 0.02%
480 ALEXANDRIA REAL EST 003.75 266,751 0.01%
481 Bio-Techne Corp 003.76 319,951 0.01%
482 BOSTON PROPERTIES 003.55 295,815 0.01%
483 Brown-Forman Corp 004.25 185,741 0.01%
484 The Campbell's Company 004.74 147,245 0.01%
485 Charles River Laboratories Int 001.19 312,363 0.01%
486 CONAGRA BRANDS INC 011.54 251,657 0.01%
487 DaVita Inc 000.85 186,788 0.01%
488 EPAM Systems Inc 001.33 250,203 0.01%
489 Erie Indemnity Co 000.61 218,333 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.90 309,554 0.01%
491 Fox Corp 003.58 307,502 0.01%
492 FRANKLIN_RESOURCES 007.41 291,857 0.01%
493 Hormel Foods Corp 007.03 217,966 0.01%
494 MGM Resorts International 004.95 282,644 0.01%
495 MOLSON_COORS_B 004.08 267,346 0.01%
496 Mosaic Co/The 007.65 280,655 0.01%
497 News Corp 002.98 131,077 0.01%
498 Paramount Skydance 007.50 130,510 0.01%
499 Pool Corp 000.79 264,442 0.01%
500 Henry Schein Inc 002.41 276,043 0.01%
501 Skyworks Solutions Inc 003.59 312,622 0.01%
502 A.O SMITH 002.73 256,281 0.01%
503 Wynn Resorts Ltd 002.04 323,273 0.01%
504 100%현금설정액 2,165,438,613 2,165,438,613
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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