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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)
20,360
10
기준가격(원)
20,418.20
-70.47
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 154,087,856 7.55%
2 APPLE INC 354.41 133,268,029 6.53%
3 MICROSOFT 179.17 102,603,778 5.03%
4 Amazon.com Inc 235.81 74,091,815 3.63%
5 ALPHABET INC-CL A 140.55 63,478,017 3.11%
6 BROADCOM INC 114.44 55,184,907 2.70%
7 ALPHABET INC-CL C 112.89 50,472,521 2.47%
8 META PLATFORMS Inc 052.80 47,688,459 2.34%
9 Tesla Inc 067.74 38,574,334 1.89%
10 Berkshire Hathaway Inc 044.20 31,720,841 1.55%
11 JPMORGAN_CHASE 065.12 28,227,789 1.38%
12 Eli Lilly & Co 019.14 26,058,236 1.28%
13 EXXON_MOBIL 100.96 24,323,442 1.19%
14 JOHNSON & JOHNSON 058.08 20,444,159 1.00%
15 WAL_MART_STORES 105.71 19,080,712 0.93%
16 VISA INC-CLASS A SHARES 040.68 18,517,482 0.91%
17 Micron Technology Inc 027.06 16,360,046 0.80%
18 COSTCO WHOLESALE CORP 010.69 15,435,927 0.76%
19 MASTERCARD -CL A- 019.76 14,783,803 0.72%
20 Netflix Inc 102.15 14,262,364 0.70%
21 CHEVRON 045.23 13,877,920 0.68%
22 Palantir Technologies Inc 055.07 13,243,672 0.65%
23 ABBV 042.60 13,053,122 0.64%
24 PROCTER & GAMBLE CO 056.33 12,127,502 0.59%
25 Advanced Micro Devices Inc 039.24 11,891,569 0.58%
26 CATERPILLAR INC 011.29 11,845,262 0.58%
27 HOME_DEPOT 024 11,874,280 0.58%
28 BANK OF AMERICA CORP 160.56 11,408,093 0.56%
29 CISCO_SYSTEMS 095 11,195,908 0.55%
30 General Aerospace Co 025.43 11,085,206 0.54%
31 LAM RESEARCH CORP 030.28 10,563,029 0.52%
32 APPLIED MATERIALS INC 019.20 10,386,209 0.51%
33 COCA-COLA 093.33 10,481,376 0.51%
34 Merck & Co 059.84 10,350,209 0.51%
35 ORACLE 040.54 9,355,382 0.46%
36 Raytheon Technologies Corp 032.32 9,414,650 0.46%
37 PHILIP_MORRIS_INTERNATIONAL 037.52 9,157,748 0.45%
38 GOLDMAN_SACHS_GROUP 007.23 8,986,274 0.44%
39 UNITEDHEALTH_GROUP 021.84 8,801,873 0.43%
40 Wells Fargo & Co 074.67 8,739,694 0.43%
41 GE Vernova Inc 006.54 8,630,990 0.42%
42 INTL BUSINESS MACHINES CORP 022.53 8,369,162 0.41%
43 Linde PLC 011.26 8,048,426 0.39%
44 MCDONALDS 017.16 7,914,609 0.39%
45 VERIZON COMMUNICATIONS 101.65 7,687,506 0.38%
46 현금성자산 7,457,539 7,457,539 0.37%
47 AT AND T 170.90 7,349,033 0.36%
48 INTEL CORP 113.08 7,441,088 0.36%
49 PEPSICO INC 032.97 7,437,892 0.36%
50 KLA-TENCOR CORP 003.17 7,163,851 0.35%
51 Morgan Stanley 029.12 7,154,529 0.35%
52 CITIGROUP INC 042.13 7,032,513 0.34%
53 AMGEN 012.98 6,788,229 0.33%
54 NEXTERA ENERGY INC 050.21 6,773,926 0.33%
55 salesforce Inc 022.95 6,697,570 0.33%
56 ABBOTT LABORATORIES 041.92 6,571,870 0.32%
57 THERMO_FISHER_SCIENTIFIC 009.06 6,476,858 0.32%
58 THE WALT DISNEY CO 043.03 6,301,951 0.31%
59 TJX_COS 026.83 6,278,187 0.31%
60 GILEAD_SCIENCES 029.91 6,142,041 0.30%
61 Intuitive Surgical Inc 008.55 6,111,244 0.30%
62 TEXAS INSTRUMENTS 021.90 6,176,666 0.30%
63 AMERICAN_EXPRESS 012.95 5,845,835 0.29%
64 AMPHENOL CORP CL-A- 029.51 5,765,598 0.28%
65 ConocoPhillips 029.79 5,665,297 0.28%
66 Charles Schwab Corp/The 040.26 5,736,750 0.28%
67 Uber Technologies Inc 050.09 5,626,079 0.28%
68 Analog Devices Inc 011.86 5,536,087 0.27%
69 BOEING 018.87 5,598,023 0.27%
70 PFIZER INC 137.06 5,486,032 0.27%
71 EATON CORP PLC 009.37 5,039,966 0.25%
72 Arista Networks Inc 024.89 5,056,845 0.25%
73 BLACKROCK INC 003.48 5,071,028 0.25%
74 Booking Holdings Inc 000.78 5,127,782 0.25%
75 DEERE AND CO 006.06 5,155,930 0.25%
76 HONEYWELL INTERNATIONAL INC. 015.30 5,101,701 0.25%
77 UNION_PACIFIC_ORD. 014.29 5,093,110 0.25%
78 QUALCOMM 025.82 4,955,088 0.24%
79 Welltower Inc 016.54 4,822,468 0.24%
80 LOWE'S COS INC 013.52 4,735,388 0.23%
81 Palo Alto Networks Inc 019.16 4,699,709 0.23%
82 S&P Global Inc 007.48 4,796,523 0.23%
83 Accenture PLC 014.95 4,471,095 0.22%
84 AppLovin Corp 006.53 4,481,029 0.22%
85 intuit_inc 006.72 4,592,019 0.22%
86 LOCKHEED_MARTIN 004.91 4,524,157 0.22%
87 Chubb Ltd 008.83 4,308,937 0.21%
88 Capital One Financial Corp 015.32 4,214,789 0.21%
89 DANAHER 015.15 4,303,933 0.21%
90 PROGRESSIVE CORP 014.13 4,333,183 0.21%
91 PROLOGIS INC REIT 022.39 4,362,456 0.21%
92 Medtronic Plc 030.92 4,030,007 0.20%
93 Bristol Myers Squibb 049.08 4,182,911 0.20%
94 CME GROUP INC 008.70 3,987,806 0.20%
95 Parker-Hannifin Corp 003.04 4,118,412 0.20%
96 ServiceNow Inc 025.01 4,148,969 0.20%
97 STRYKER CORP 008.30 4,127,495 0.20%
98 Vertex Pharm 006.12 4,129,081 0.20%
99 Altria Group Inc 040.46 3,895,324 0.19%
100 Comcast Corp 087.61 3,800,149 0.19%
101 McKesson Corporation 002.98 3,907,689 0.19%
102 Newmont Corp 026.31 3,860,701 0.19%
103 STARBUCKS CORP 027.41 3,845,475 0.19%
104 ADOBE SYSTEMS INC 010.10 3,739,740 0.18%
105 Boston Scientific 035.74 3,716,109 0.18%
106 CORNING INC 018.81 3,683,493 0.18%
107 Crowdstrike Holdings Inc 006.05 3,738,785 0.18%
108 Sandisk Corp/DE 003.56 3,739,292 0.18%
109 SOUTHERN CO 026.54 3,720,244 0.18%
110 T-MOBILE US INC. 011.60 3,620,800 0.18%
111 WESTERN_DIGITAL 008.25 3,636,352 0.18%
112 Trane Technologies plc 005.35 3,399,231 0.17%
113 DUKE ENERGY CORP 018.74 3,568,072 0.17%
114 Equinix Inc 002.37 3,426,542 0.17%
115 HOWMET AEROSPACE INC 009.70 3,423,391 0.17%
116 Vertiv Holdings Co 009.21 3,525,322 0.17%
117 Seagate Technology Holdings 005.25 3,171,476 0.16%
118 CVS HEALTH CRP 030.60 3,261,739 0.16%
119 Constellation Energy Corp 007.53 3,262,366 0.16%
120 General Dynamics Corp 006.11 3,173,458 0.16%
121 Intercontinental Exchange Inc 013.74 3,228,908 0.16%
122 Northrop Grumman Corp 003.24 3,294,224 0.16%
123 WILLIAMS COS INC 029.44 3,239,775 0.16%
124 American Tower Corp 011.29 2,979,462 0.15%
125 Automatic Data Processing Inc 009.75 3,057,194 0.15%
126 Marsh & McLennan Cos Inc 011.81 3,070,250 0.15%
127 Quanta Services Inc 003.60 3,054,424 0.15%
128 Waste Management Inc 008.94 3,041,413 0.15%
129 Johnson Controls International 014.73 2,935,177 0.14%
130 Bank of New York Mellon Corp 016.81 2,924,628 0.14%
131 Blackstone Group Inc/The 017.80 2,910,302 0.14%
132 Cadence Design Systems Inc 006.56 2,869,185 0.14%
133 FedEx Corp 005.24 2,787,482 0.14%
134 Freeport-McMoRan Inc 034.62 2,843,904 0.14%
135 HCA Holdings Inc 003.85 2,847,059 0.14%
136 PNC FINANCIAL SERVICES GROUP 009.46 2,884,506 0.14%
137 Synopsys Inc 004.48 2,896,965 0.14%
138 3M CO 012.80 2,804,947 0.14%
139 US Bancorp 037.47 2,886,415 0.14%
140 SLB Ltd 036.02 2,652,462 0.13%
141 ROYAL CARIBBEAN CRUISES LTD 006.12 2,552,658 0.13%
142 CSX Corp 044.89 2,613,634 0.13%
143 COMMINS INC (CMI US) 003.33 2,729,745 0.13%
144 EOG Resources Inc 013.08 2,731,751 0.13%
145 EMERSON_ELECTRIC 013.54 2,628,409 0.13%
146 MARRIOTT INTERNATION 005.37 2,621,702 0.13%
147 MONDELEZ INTERNATIONAL INC 031.11 2,644,881 0.13%
148 Motorola Solutions Inc 004.02 2,744,727 0.13%
149 O'Reilly Automotive Inc 020.35 2,698,903 0.13%
150 Phillips 66 009.72 2,568,913 0.13%
151 Regeneron Pharm Inc 002.43 2,676,060 0.13%
152 Sherwin-Williams Co/The 005.56 2,609,964 0.13%
153 UNITED PARCEL SERVICE-CL B 017.81 2,600,904 0.13%
154 Valero Energy Corp 007.36 2,612,399 0.13%
155 CRH PLC 016.15 2,521,479 0.12%
156 AON PLC 005.18 2,524,681 0.12%
157 AMERICAN ELECTRIC POWER 012.90 2,467,331 0.12%
158 CIGNA CORP 006.44 2,517,910 0.12%
159 Colgate-Palmolive Co 019.43 2,473,755 0.12%
160 Ecolab Inc 006.15 2,401,215 0.12%
161 GENERAL MOTORS CO 022.49 2,546,240 0.12%
162 Hilton Worldwide Holdings Inc 005.61 2,522,041 0.12%
163 ILLINOIS TOOL WORKS INC 006.37 2,502,542 0.12%
164 KINDER MORGAN INC/DELAWARE 047.19 2,378,526 0.12%
165 Marathon Petroleum Corp 007.25 2,520,671 0.12%
166 Moody's Corp 003.70 2,440,105 0.12%
167 ROSS STORES INC 007.84 2,497,919 0.12%
168 TRAVELERS COMPANIES 005.38 2,377,214 0.12%
169 Warner Bros Discovery Inc 059.74 2,447,456 0.12%
170 Air Products and Chemicals Inc 005.37 2,237,423 0.11%
171 Cencora Inc 004.68 2,243,480 0.11%
172 ELEVANCE HEALTH INC 005.36 2,318,048 0.11%
173 Baker Hughes Co 023.79 2,224,242 0.11%
174 CINTAS CORP 008.24 2,232,588 0.11%
175 DoorDash Inc 009.02 2,157,602 0.11%
176 KKR & CO INC 016.54 2,246,528 0.11%
177 L3Harris Technologies Inc 004.51 2,329,693 0.11%
178 NIKE INC CL B 028.67 2,259,539 0.11%
179 NORFOLK SOUTHERN CORP 005.41 2,304,969 0.11%
180 PACCAR Inc 012.66 2,163,989 0.11%
181 SEMPRA ENERGY 015.73 2,198,132 0.11%
182 TransDigm Group Inc 001.36 2,344,532 0.11%
183 TE CONNECTIVITY LTD 007.09 2,128,568 0.10%
184 Airbnb Inc 010.26 2,034,030 0.10%
185 ALLSTATE CORP 006.31 1,960,155 0.10%
186 AUTOZONE INC 000.40 2,005,505 0.10%
187 CIENA CORP 003.40 2,073,633 0.10%
188 Digital Realty Trust Inc 007.79 2,055,453 0.10%
189 Arthur J Gallagher & Co 006.19 2,005,991 0.10%
190 ONEOK Inc 015.16 2,038,237 0.10%
191 Realty Income Corp 022.17 2,017,091 0.10%
192 Robinhood Markets Inc 018.95 2,053,934 0.10%
193 SIMON PROPERTY GP 007.87 2,135,633 0.10%
194 Truist Financial Corp 030.84 2,068,582 0.10%
195 NXP Semiconductors NV 006.07 1,755,181 0.09%
196 AFLAC INC 011.38 1,814,689 0.09%
197 AMETEK Inc 005.55 1,765,973 0.09%
198 Apollo Global Management Inc 011.20 1,849,622 0.09%
199 AUTODESK 005.14 1,901,657 0.09%
200 Cardinal Health Inc 005.73 1,768,331 0.09%
201 Comfort Systems USA Inc 000.85 1,789,773 0.09%
202 Corteva Inc 016.29 1,893,985 0.09%
203 DELL TECHNOLOGIES - C 007.27 1,789,110 0.09%
204 DOMINION RESOURCES INC/VA 020.58 1,840,734 0.09%
205 Fastenal Co 027.68 1,839,658 0.09%
206 Fortinet Inc 015.23 1,884,829 0.09%
207 Keysight Technologies Inc 004.14 1,788,699 0.09%
208 Lumentum Holdings Inc 001.72 1,874,672 0.09%
209 Monolithic Power Systems Inc 001.16 1,866,855 0.09%
210 MONSTER BEVERAGE CORP 017.19 1,900,956 0.09%
211 TARGET 010.96 1,883,402 0.09%
212 TARGA RESOURCES CORP 005.18 1,858,213 0.09%
213 Vistra Energy Corp 007.68 1,737,283 0.09%
214 Zoetis Inc 010.63 1,831,462 0.09%
215 BECTON_DICKINSON 006.91 1,614,142 0.08%
216 CARRIER GLOBAL CORP 019.08 1,663,206 0.08%
217 Chipotle Mexican Grill Inc 031.88 1,590,170 0.08%
218 Coherent Corp 004.51 1,719,891 0.08%
219 Coinbase Global Inc 005.50 1,649,818 0.08%
220 Edwards Lifesciences Corp 013.98 1,714,455 0.08%
221 ELECTRONIC ARTS 005.41 1,626,947 0.08%
222 ENTERGY CORP 010.77 1,631,908 0.08%
223 EXELON CORP 024.35 1,717,371 0.08%
224 Ford Motor Co 094.34 1,658,832 0.08%
225 GRAINGER_(W.W.) 001.05 1,655,475 0.08%
226 IDEXX Laboratories Inc 001.93 1,669,427 0.08%
227 Kroger Co/The 014.69 1,596,818 0.08%
228 OCCIDENTAL_PETROLEUM 017.33 1,562,741 0.08%
229 PayPal Holdings Inc 022.55 1,533,775 0.08%
230 PUBLIC STORAGE INC 003.81 1,545,631 0.08%
231 Republic Services Inc 004.85 1,571,665 0.08%
232 Teradyne Inc 003.78 1,717,712 0.08%
233 United Rentals Inc 001.53 1,674,678 0.08%
234 Xcel Energy Inc 014.26 1,640,693 0.08%
235 YUM BRANDS 006.70 1,588,228 0.08%
236 Garmin Ltd 003.94 1,406,261 0.07%
237 AMERICAN_INTL_GROUP 013 1,459,569 0.07%
238 Ameriprise Financial Inc 002.24 1,483,415 0.07%
239 Axon Enterprise Inc 001.90 1,441,121 0.07%
240 CBRE GROUP INC 007.07 1,435,021 0.07%
241 Carvana Co 003.41 1,527,550 0.07%
242 Consolidated Edison 008.70 1,419,329 0.07%
243 DR Horton Inc 006.60 1,369,920 0.07%
244 Datadog Inc 007.85 1,516,813 0.07%
245 Delta Air Lines Inc 015.63 1,522,086 0.07%
246 EQT Corp 015.04 1,466,879 0.07%
247 EBAY INC 010.90 1,464,346 0.07%
248 Fifth Third Bancorp 021.68 1,470,711 0.07%
249 Hartford Financial Services Group 006.72 1,360,765 0.07%
250 MSCI INC 001.81 1,492,801 0.07%
251 MetLife Inc 013.34 1,379,862 0.07%
252 NASDAQ OMX Group/The 010.88 1,405,535 0.07%
253 P G & E CORP 052.99 1,377,820 0.07%
254 PUBLIC SERVICE ENTERPRISE GP 012.04 1,436,936 0.07%
255 Rockwell Automation Inc 002.71 1,449,924 0.07%
256 ROPER_INDUSTRIES 002.60 1,374,160 0.07%
257 Sysco corp 011.55 1,409,196 0.07%
258 Ventas Inc 011.33 1,386,589 0.07%
259 Westinghouse Air Brake Technol 004.12 1,488,802 0.07%
260 Arch Capital Group Ltd 008.71 1,219,752 0.06%
261 Agilent Technologies 006.84 1,145,647 0.06%
262 Archer-Daniels-Midland Co 011.59 1,178,223 0.06%
263 Crown Castle Inc 010.50 1,276,848 0.06%
264 Diamondback Energy Inc 004.49 1,287,505 0.06%
265 EMCOR Group Inc 001.08 1,202,488 0.06%
266 GE HealthCare Technologies Inc 010.99 1,177,370 0.06%
267 HALLIBURTON CO 020.29 1,137,963 0.06%
268 Hershey Co/The 003.57 1,148,548 0.06%
269 Kenvue Inc 046.18 1,215,250 0.06%
270 Keurig Dr Pepper Inc 032.75 1,300,095 0.06%
271 Kimberly-Clark Corp 008 1,189,581 0.06%
272 Martin Marietta Materials Inc 001.45 1,252,238 0.06%
273 MICROCHIP TECHNOLOGY INC 013.02 1,252,539 0.06%
274 NRG Energy Inc 005.12 1,161,863 0.06%
275 NUCOR CORP 005.52 1,325,677 0.06%
276 OLD DOMINION FREIGHT LINE 004.44 1,246,081 0.06%
277 PRUDENTIAL FINANCIAL INC 008.44 1,189,891 0.06%
278 ResMed Inc 003.52 1,199,829 0.06%
279 Block Inc 013.20 1,207,290 0.06%
280 STATE_STREET 006.74 1,241,868 0.06%
281 Take-Two Interactive Software Inc 004.19 1,258,240 0.06%
282 Vulcan Materials Co 003.19 1,258,005 0.06%
283 WEC Energy Group Inc 007.84 1,313,491 0.06%
284 Willis Towers Watson PLC 002.31 1,013,481 0.05%
285 CARNIVAL CORP 026.18 996,223 0.05%
286 Ameren Corp 006.52 1,042,136 0.05%
287 AMERICAN WATER WORKS CO INC 004.71 955,863 0.05%
288 Atmos Energy Corp 003.87 1,047,516 0.05%
289 Biogen Inc 003.54 972,007 0.05%
290 Cboe Global Markets Inc 002.52 1,057,349 0.05%
291 Cabot Oil & Gas Corp 018.35 927,367 0.05%
292 CenterPoint Energy Inc 015.73 982,174 0.05%
293 Expand Energy Corp 005.74 923,814 0.05%
294 COGNIZANT TECHN SOLUTIONS 011.64 1,078,011 0.05%
295 Copart Inc 021.46 1,071,384 0.05%
296 DTE_ENERGY 005.01 1,065,887 0.05%
297 Devon Energy Corp 015.12 1,096,233 0.05%
298 Dexcom Inc 009.41 927,764 0.05%
299 DOLLAR GENERAL CORP. 005.31 993,312 0.05%
300 DOVER CORP 003.31 1,050,646 0.05%
301 Dow Inc 017.13 923,084 0.05%
302 Edison International Common Stock 009.28 980,578 0.05%
303 Expedia Group Inc 002.82 997,826 0.05%
304 Extra Space Storage Inc 005.12 1,009,214 0.05%
305 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 928,712 0.05%
306 Fiserv Inc 012.96 1,118,292 0.05%
307 Hewlett Packard Enterprise Co 031.81 1,061,590 0.05%
308 Hubbell Inc 001.28 936,009 0.05%
309 Huntington Bancshares Inc/OH 049.01 1,120,447 0.05%
310 Ingersoll-Rand ILC 008.67 1,066,756 0.05%
311 Interactive Brokers Group Inc 010.74 1,089,405 0.05%
312 IQVIA Holdings Inc 004.11 1,026,014 0.05%
313 Iron Mountain Inc 007.13 1,086,759 0.05%
314 JABIL inc 002.58 1,027,128 0.05%
315 M&T Bank Corp 003.71 1,113,099 0.05%
316 NOTHERN TRUST CORP 004.56 935,035 0.05%
317 Otis Worldwide Corp 009.40 1,110,897 0.05%
318 PPL CORPORATION 017.83 983,732 0.05%
319 PAYCHEX INC 007.81 1,091,847 0.05%
320 RAYMOND JAMES FINANCIAL INC 004.25 924,213 0.05%
321 Tapestry Inc 004.94 1,066,727 0.05%
322 Teledyne Technologies Inc 001.13 1,053,957 0.05%
323 Texas Pacific Land Corp 001.40 1,104,979 0.05%
324 United Airlines Holdings Inc 007.81 1,097,219 0.05%
325 VERISK ANALYTICS INC 003.36 1,004,020 0.05%
326 VICI Properties Inc 025.77 1,042,271 0.05%
327 WATERS CORPORATION 002.37 1,069,501 0.05%
328 Workday Inc 005.23 1,071,794 0.05%
329 Xylem Inc/NY 005.87 1,052,692 0.05%
330 Smurfit WestRock PLC 012.58 727,932 0.04%
331 STERRIS 002.37 783,140 0.04%
332 Ares Management Corp 004.97 796,024 0.04%
333 AVALONBAY COMMUNITIE 003.41 832,453 0.04%
334 Broadridge Financial Solutions 002.82 720,340 0.04%
335 CMS Energy Corp 007.34 818,937 0.04%
336 Church & Dwight Co Ltd 005.79 819,404 0.04%
337 Cincinnati Financial Corp 003.76 900,580 0.04%
338 Citizens Financial Group Inc 010.36 898,125 0.04%
339 Constellation Brands Inc 003.40 775,057 0.04%
340 Corpay Inc 001.69 741,161 0.04%
341 DARDEN RESTAURANTS INC 002.81 823,370 0.04%
342 Dollar Tree Inc 004.57 739,815 0.04%
343 EQUIFAX INC 002.95 792,407 0.04%
344 EQUITY RESIDENTIAL 008.35 729,244 0.04%
345 Eversource Energy 009.05 915,410 0.04%
346 Fair Isaac Corp 000.57 906,237 0.04%
347 FIRST_SOLAR 002.59 735,478 0.04%
348 FIRSTENERGY CORP 012.53 913,698 0.04%
349 GENERAL MILLS INC 012.85 717,809 0.04%
350 Humana inc 002.90 737,740 0.04%
351 Laboratory Corp of America Hol 002 790,721 0.04%
352 Leidos Holdings Inc 003.08 748,531 0.04%
353 Lennar Corp 005.20 726,655 0.04%
354 Live Nation Entertainment Inc 003.81 864,931 0.04%
355 METTLER TOLEDO INTERNATIONAL INC 000.49 907,802 0.04%
356 NETAPP INC 004.81 728,540 0.04%
357 NiSource Inc 011.51 782,527 0.04%
358 OMNICOM GROUP INC 007.69 869,715 0.04%
359 ON SEMICONDUCTOR CORP 009.70 868,611 0.04%
360 PPG Industries Inc 005.41 825,728 0.04%
361 PulteGroup Inc 004.70 833,735 0.04%
362 Qnity Electronics Inc 005.05 867,733 0.04%
363 QUEST DIAGNOSTICS 002.68 783,795 0.04%
364 Regions Financial Corp 021.14 804,753 0.04%
365 SOUTHWEST AIRLINES 012.46 751,728 0.04%
366 STEEL DYNAMICS INC 003.31 824,720 0.04%
367 SYNCHRONY FINANCIAL 008.69 864,703 0.04%
368 Tractor Supply Co 012.73 869,278 0.04%
369 ULTA SALON COSMETICS & FRAGRANCE 001.08 833,422 0.04%
370 Veralto Corp 005.99 792,627 0.04%
371 VeriSign Inc 002.01 724,049 0.04%
372 Williams-Sonoma Inc 002.94 807,612 0.04%
373 BUNGE GLOBAL SA ORD NPV 003.26 588,919 0.03%
374 PENTAIR PLC 003.95 522,330 0.03%
375 APTIV HOLDINGS 005.21 552,933 0.03%
376 AMCOR PLC 011.13 655,012 0.03%
377 LyondellBasell Industries NV 006.21 663,612 0.03%
378 AKAMAI_TECHNOLOGIES 003.47 593,702 0.03%
379 Albemarle Corp 002.84 711,521 0.03%
380 Alliant Energy Corp 006.20 641,222 0.03%
381 Ball Corp 006.46 562,732 0.03%
382 W R Berkley Corp 007.24 709,595 0.03%
383 Brown & Brown Inc 007.08 706,298 0.03%
384 CDW CORP 003.14 564,142 0.03%
385 CF INDUSTRIES HOLDINGS INC 003.76 675,646 0.03%
386 CH Robinson Worldwide Inc 002.85 710,958 0.03%
387 Centene Corp 011.26 552,387 0.03%
388 Charter Communications Inc 002.12 686,615 0.03%
389 CoStar Group Inc 010.22 655,705 0.03%
390 Deckers Outdoor Corp 003.51 537,673 0.03%
391 DUPONT DE NEMOURS INC 010.10 666,581 0.03%
392 EchoStar Corp 003.24 530,418 0.03%
393 ESSEX PROPERTY TST 001.55 562,193 0.03%
394 Evergy Inc 005.55 658,972 0.03%
395 Expeditors International of Washington Inc 003.23 678,737 0.03%
396 F5 NETWORKS INC 001.39 602,195 0.03%
397 Fortive Corp 007.66 634,394 0.03%
398 Global Payments Inc 005.71 606,681 0.03%
399 HEWLETT_PACKARD 022.53 624,217 0.03%
400 HOLOGIC INC 005.37 607,330 0.03%
401 J.B.HUNT TRANSPORT SCES INC 001.81 548,785 0.03%
402 HUNTINGTON INGALLS INDUSTRIES INC 000.95 563,303 0.03%
403 Incyte Corp 003.98 538,258 0.03%
404 Insulet Corp 001.70 577,201 0.03%
405 International Flavors & Fragra 006.18 629,544 0.03%
406 International Paper Co 012.72 676,313 0.03%
407 JACOBS SOLUTIONS INC COM NPV 002.88 556,401 0.03%
408 KeyCorp 022.39 657,833 0.03%
409 KIMCO REALTY 016.32 553,917 0.03%
410 Kraft Heinz Co/The 020.54 651,388 0.03%
411 LAS VEGAS SANDS CORP 007.34 592,637 0.03%
412 Estee Lauder Cos Inc/The 005.93 703,027 0.03%
413 Lennox International Inc 000.77 549,125 0.03%
414 Loews Corp 004.09 650,980 0.03%
415 Lululemon Athletica Inc 002.60 639,030 0.03%
416 MID AMERICA APARTMT 002.82 516,053 0.03%
417 Moderna Inc 008.39 643,293 0.03%
418 NVR Inc 000.07 683,528 0.03%
419 Nordson Corp 001.29 517,846 0.03%
420 PTC Inc 002.89 644,841 0.03%
421 Packaging Corp of America 002.16 675,186 0.03%
422 T Rowe Price Group Inc 005.26 691,940 0.03%
423 Principal Financial Group Inc 004.82 623,754 0.03%
424 Rollins Inc 007.08 563,281 0.03%
425 SBA Communications Corp 002.57 660,861 0.03%
426 Snap-on Inc 001.25 677,605 0.03%
427 Textron Inc 004.25 565,750 0.03%
428 Trimble Inc 005.74 573,564 0.03%
429 TYLER TECHNOLOGIES INC 001.04 542,837 0.03%
430 Tyson Foods Inc 006.83 609,669 0.03%
431 Viatris Inc 027.77 551,823 0.03%
432 West Pharmaceutical Services I 001.74 628,037 0.03%
433 Weyerhaeuser Co 017.37 601,502 0.03%
434 Zimmer Holdings 004.78 627,511 0.03%
435 Everest Group Ltd. 001.01 489,742 0.02%
436 INVESCO LTD 010.73 381,353 0.02%
437 Norwegian Cruise Line Holdings Ltd 010.98 330,315 0.02%
438 ALLEGION PLC 002.07 444,544 0.02%
439 AES CORPORATION/VA 017.16 361,259 0.02%
440 Align Technology Inc 001.61 435,379 0.02%
441 APA Corp 008.55 498,957 0.02%
442 Assurant Inc 001.21 393,372 0.02%
443 Avery Dennison Corp 001.86 458,431 0.02%
444 BAXTER_INTERNATIONAL 012.39 307,709 0.02%
445 BEST BUY 004.71 450,783 0.02%
446 Builders FirstSource Inc 002.67 337,978 0.02%
447 CAMDEN PROPERTY TST 002.57 377,157 0.02%
448 CLOROX COMPANY 002.94 465,436 0.02%
449 Cooper Cos Inc/The 004.79 503,059 0.02%
450 Domino's Pizza Inc 000.75 411,329 0.02%
451 Twenty-First Century Fox Inc 005.02 429,938 0.02%
452 Gartner Inc 001.74 423,001 0.02%
453 Generac Holdings Inc 001.42 428,564 0.02%
454 Genuine Parts Co 003.35 506,201 0.02%
455 Globe Life Inc 001.92 394,388 0.02%
456 GoDaddy Inc 003.26 410,079 0.02%
457 Hasbro Inc 003.22 447,704 0.02%
458 Healthpeak Properties Inc 016.75 430,015 0.02%
459 Jack Henry & Associates Inc 001.75 427,290 0.02%
460 HOST MARRIOTT CORP 015.41 441,005 0.02%
461 IDEX Corp 001.81 510,437 0.02%
462 INVITATION HOMES INC 013.59 503,117 0.02%
463 Masco Corp 005.01 450,056 0.02%
464 McCormick & Co Inc/MD 006.11 486,474 0.02%
465 News Corp 009.03 327,550 0.02%
466 GEN DIGITAL INC 013.52 424,921 0.02%
467 Revvity Inc 002.73 355,778 0.02%
468 Pinnacle West Capital Corp 002.89 421,612 0.02%
469 Ralph Lauren Corp 000.93 471,544 0.02%
470 REGENCY CENTERS CORP 003.97 443,118 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.57 378,041 0.02%
472 Solventum Corp 003.56 349,662 0.02%
473 Stanley Black & Decker Inc 003.74 390,940 0.02%
474 SUPER MICRO COMPUTER INC 012.09 390,100 0.02%
475 TKO Group Holdings Inc 001.60 464,779 0.02%
476 Trade Desk Inc/The-CLASS A 010.62 380,302 0.02%
477 UDR Inc 007.25 371,385 0.02%
478 Universal Hlth Svc B 001.33 374,038 0.02%
479 Wynn Resorts Ltd 002.04 308,467 0.02%
480 Zebra Technologies Corp 001.22 375,536 0.02%
481 ALEXANDRIA REAL EST 003.75 269,977 0.01%
482 Bio-Techne Corp 003.76 292,341 0.01%
483 BOSTON PROPERTIES 003.55 281,534 0.01%
484 Brown-Forman Corp 004.25 145,710 0.01%
485 The Campbell's Company 004.74 148,832 0.01%
486 Charles River Laboratories Int 001.19 281,127 0.01%
487 CONAGRA BRANDS INC 011.54 266,756 0.01%
488 DaVita Inc 000.85 193,446 0.01%
489 EPAM Systems Inc 001.33 269,894 0.01%
490 Erie Indemnity Co 000.61 224,260 0.01%
491 FACTSET RESEARCH SYSTEMS INC 000.90 280,533 0.01%
492 Fox Corp 003.58 276,365 0.01%
493 FRANKLIN_RESOURCES 007.41 264,798 0.01%
494 Hormel Foods Corp 007.03 235,662 0.01%
495 MGM Resorts International 004.95 273,475 0.01%
496 MOLSON_COORS_B 004.08 255,851 0.01%
497 Mosaic Co/The 007.65 275,433 0.01%
498 News Corp 002.98 122,353 0.01%
499 Paramount Skydance 007.50 102,495 0.01%
500 Pool Corp 000.79 242,454 0.01%
501 Henry Schein Inc 002.41 268,311 0.01%
502 Skyworks Solutions Inc 003.59 292,489 0.01%
503 A.O SMITH 002.73 265,608 0.01%
504 100%현금설정액 2,041,819,930 2,041,819,930
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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