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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)
23,265
-5
기준가격(원)
23,327.28
124.85
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 186,186,213 7.98%
2 APPLE INC 354.41 156,952,704 6.73%
3 MICROSOFT 179.17 110,167,605 4.72%
4 Amazon.com Inc 235.81 87,767,160 3.76%
5 ALPHABET INC-CL A 140.55 78,034,075 3.35%
6 BROADCOM INC 114.44 68,404,252 2.93%
7 ALPHABET INC-CL C 112.89 62,338,130 2.67%
8 META PLATFORMS Inc 052.80 47,046,493 2.02%
9 Tesla Inc 067.74 40,956,935 1.76%
10 Micron Technology Inc 027.06 38,600,644 1.65%
11 Eli Lilly & Co 019.14 33,393,964 1.43%
12 Berkshire Hathaway Inc 044.20 32,860,889 1.41%
13 JPMORGAN_CHASE 065.12 31,037,321 1.33%
14 Advanced Micro Devices Inc 039.24 28,439,767 1.22%
15 EXXON_MOBIL 100.96 22,914,752 0.98%
16 JOHNSON & JOHNSON 058.08 20,980,552 0.90%
17 VISA INC-CLASS A SHARES 040.68 20,154,548 0.86%
18 WAL_MART_STORES 105.71 19,154,323 0.82%
19 INTEL CORP 113.08 18,600,717 0.80%
20 CISCO_SYSTEMS 095 17,428,007 0.75%
21 COSTCO WHOLESALE CORP 010.69 15,781,912 0.68%
22 CATERPILLAR INC 011.29 15,740,357 0.67%
23 LAM RESEARCH CORP 030.28 15,099,342 0.65%
24 MASTERCARD -CL A- 019.76 14,915,733 0.64%
25 ABBV 042.60 14,636,727 0.63%
26 APPLIED MATERIALS INC 019.20 14,609,200 0.63%
27 UNITEDHEALTH_GROUP 021.84 13,748,162 0.59%
28 BANK OF AMERICA CORP 160.56 13,317,964 0.57%
29 CHEVRON 045.23 12,875,153 0.55%
30 General Aerospace Co 025.43 12,807,988 0.55%
31 ORACLE 040.54 12,717,219 0.55%
32 PROCTER & GAMBLE CO 056.33 12,764,536 0.55%
33 Netflix Inc 102.15 12,675,295 0.54%
34 COCA-COLA 093.33 11,570,906 0.50%
35 HOME_DEPOT 024 11,754,508 0.50%
36 GOLDMAN_SACHS_GROUP 007.23 11,372,715 0.49%
37 Palantir Technologies Inc 055.07 11,085,651 0.48%
38 Merck & Co 059.84 10,908,492 0.47%
39 KLA-TENCOR CORP 003.17 10,336,823 0.44%
40 PHILIP_MORRIS_INTERNATIONAL 037.52 10,207,483 0.44%
41 INTL BUSINESS MACHINES CORP 022.53 9,529,069 0.41%
42 TEXAS INSTRUMENTS 021.90 9,634,463 0.41%
43 Morgan Stanley 029.12 9,331,884 0.40%
44 Wells Fargo & Co 074.67 9,332,585 0.40%
45 GE Vernova Inc 006.54 9,172,301 0.39%
46 Linde PLC 011.26 8,848,809 0.38%
47 Raytheon Technologies Corp 032.32 8,944,034 0.38%
48 Sandisk Corp/DE 003.56 8,934,376 0.38%
49 CITIGROUP INC 042.13 8,651,625 0.37%
50 QUALCOMM 025.82 8,084,272 0.35%
51 Palo Alto Networks Inc 019.16 7,608,140 0.33%
52 MCDONALDS 017.16 7,382,325 0.32%
53 Analog Devices Inc 011.86 7,314,320 0.31%
54 PEPSICO INC 032.97 7,175,105 0.31%
55 AMPHENOL CORP CL-A- 029.51 6,929,936 0.30%
56 VERIZON COMMUNICATIONS 101.65 7,092,921 0.30%
57 Seagate Technology Holdings 005.25 6,769,814 0.29%
58 AMGEN 012.98 6,816,913 0.29%
59 TJX_COS 026.83 6,742,240 0.29%
60 THERMO_FISHER_SCIENTIFIC 009.06 6,822,737 0.29%
61 THE WALT DISNEY CO 043.03 6,514,689 0.28%
62 NEXTERA ENERGY INC 050.21 6,492,046 0.28%
63 WESTERN_DIGITAL 008.25 6,510,147 0.28%
64 AMERICAN_EXPRESS 012.95 6,284,308 0.27%
65 BOEING 018.87 6,169,662 0.26%
66 salesforce Inc 022.95 6,133,811 0.26%
67 EATON CORP PLC 009.37 5,737,266 0.25%
68 AT AND T 170.90 5,915,632 0.25%
69 ABBOTT LABORATORIES 041.92 5,830,369 0.25%
70 Arista Networks Inc 024.89 5,772,545 0.25%
71 Crowdstrike Holdings Inc 006.05 5,947,163 0.25%
72 GILEAD_SCIENCES 029.91 5,721,397 0.25%
73 UNION_PACIFIC_ORD. 014.29 5,908,700 0.25%
74 Intuitive Surgical Inc 008.55 5,559,543 0.24%
75 BLACKROCK INC 003.48 5,367,654 0.23%
76 ConocoPhillips 029.79 5,302,957 0.23%
77 DEERE AND CO 006.06 5,332,596 0.23%
78 PFIZER INC 137.06 5,368,906 0.23%
79 Charles Schwab Corp/The 040.26 5,447,308 0.23%
80 Uber Technologies Inc 050.09 5,373,314 0.23%
81 AppLovin Corp 006.53 5,183,934 0.22%
82 HONEYWELL INTERNATIONAL INC. 015.30 5,030,180 0.22%
83 PROLOGIS INC REIT 022.39 5,034,391 0.22%
84 Welltower Inc 016.54 5,212,727 0.22%
85 Booking Holdings Inc 019.50 4,874,094 0.21%
86 CORNING INC 018.81 4,986,894 0.21%
87 Fedex Freight Holding Co Inc 017.31 4,972,310 0.21%
88 S&P Global Inc 007.48 4,843,379 0.21%
89 Chubb Ltd 008.83 4,375,822 0.19%
90 Altria Group Inc 040.46 4,413,043 0.19%
91 CVS HEALTH CRP 030.60 4,526,928 0.19%
92 DANAHER 015.15 4,350,694 0.19%
93 LOWE'S COS INC 013.52 4,479,383 0.19%
94 Bristol Myers Squibb 049.08 4,225,140 0.18%
95 Capital One Financial Corp 015.32 4,281,358 0.18%
96 DELL TECHNOLOGIES - C 007.27 4,230,478 0.18%
97 Parker-Hannifin Corp 003.04 4,195,834 0.18%
98 PROGRESSIVE CORP 014.13 4,310,189 0.18%
99 Vertex Pharm 006.12 4,158,188 0.18%
100 Accenture PLC 014.95 3,952,824 0.17%
101 Medtronic Plc 030.92 3,863,575 0.17%
102 Cadence Design Systems Inc 006.56 3,908,512 0.17%
103 LOCKHEED_MARTIN 004.91 3,967,398 0.17%
104 Newmont Corp 026.31 3,951,621 0.17%
105 ServiceNow Inc 025.01 4,077,722 0.17%
106 STARBUCKS CORP 027.41 4,069,626 0.17%
107 STRYKER CORP 008.30 3,972,496 0.17%
108 Vertiv Holdings Co 009.21 4,064,247 0.17%
109 Trane Technologies plc 005.35 3,838,798 0.16%
110 ADOBE SYSTEMS INC 010.10 3,662,024 0.16%
111 BANK OF NEW YORK MELLON CORP 016.81 3,670,323 0.16%
112 Equinix Inc 002.37 3,828,517 0.16%
113 HOWMET AEROSPACE INC 009.70 3,802,043 0.16%
114 Quanta Services Inc 003.60 3,796,812 0.16%
115 SOUTHERN CO 026.54 3,760,038 0.16%
116 ELEVANCE HEALTH INC 005.36 3,467,470 0.15%
117 Automatic Data Processing Inc 009.75 3,435,405 0.15%
118 CME GROUP INC 008.70 3,393,902 0.15%
119 COMMINS INC (CMI US) 003.33 3,396,734 0.15%
120 DUKE ENERGY CORP 018.74 3,536,733 0.15%
121 Freeport-McMoRan Inc 034.62 3,390,331 0.15%
122 McKesson Corporation 002.98 3,562,063 0.15%
123 Johnson Controls International 014.73 3,317,204 0.14%
124 American Tower Corp 011.29 3,283,844 0.14%
125 Blackstone Group Inc/The 017.80 3,263,559 0.14%
126 CSX Corp 044.89 3,234,960 0.14%
127 Comcast Corp 087.61 3,184,813 0.14%
128 Fortinet Inc 015.23 3,212,525 0.14%
129 General Dynamics Corp 006.11 3,219,270 0.14%
130 MARRIOTT INTERNATION 005.37 3,221,679 0.14%
131 PNC FINANCIAL SERVICES GROUP 009.46 3,347,787 0.14%
132 Synopsys Inc 004.48 3,177,057 0.14%
133 T-MOBILE US INC. 011.60 3,172,982 0.14%
134 US Bancorp 037.47 3,199,401 0.14%
135 WILLIAMS COS INC 029.44 3,212,418 0.14%
136 SLB Ltd 036.02 3,066,259 0.13%
137 EMERSON_ELECTRIC 013.54 2,939,216 0.13%
138 Hilton Worldwide Holdings Inc 005.61 2,929,234 0.13%
139 Intercontinental Exchange Inc 013.74 2,964,621 0.13%
140 intuit_inc 006.72 3,009,078 0.13%
141 Marsh & McLennan Cos Inc 011.81 2,979,492 0.13%
142 MONDELEZ INTERNATIONAL INC 031.11 2,984,006 0.13%
143 3M CO 012.80 3,051,131 0.13%
144 UNITED PARCEL SERVICE-CL B 017.81 2,928,239 0.13%
145 Waste Management Inc 008.94 3,015,510 0.13%
146 NXP Semiconductors NV 006.07 2,751,605 0.12%
147 CIGNA CORP 006.44 2,895,675 0.12%
148 Constellation Energy Corp 007.53 2,888,243 0.12%
149 Datadog Inc 007.85 2,720,116 0.12%
150 EOG Resources Inc 013.08 2,737,884 0.12%
151 GENERAL MOTORS CO 022.49 2,871,230 0.12%
152 Marathon Petroleum Corp 007.25 2,852,673 0.12%
153 Monolithic Power Systems Inc 001.16 2,708,650 0.12%
154 Northrop Grumman Corp 003.24 2,709,556 0.12%
155 O'Reilly Automotive Inc 020.35 2,775,753 0.12%
156 ROSS STORES INC 007.84 2,741,865 0.12%
157 Valero Energy Corp 007.36 2,846,932 0.12%
158 CRH PLC 016.15 2,552,661 0.11%
159 AON PLC 005.18 2,618,021 0.11%
160 ROYAL CARIBBEAN CRUISES LTD 006.12 2,632,950 0.11%
161 AMERICAN ELECTRIC POWER 012.90 2,512,040 0.11%
162 Boston Scientific 035.74 2,667,091 0.11%
163 Colgate-Palmolive Co 019.43 2,600,215 0.11%
164 Ecolab Inc 006.15 2,478,815 0.11%
165 FedEx Corp 005.24 2,649,703 0.11%
166 ILLINOIS TOOL WORKS INC 006.37 2,490,883 0.11%
167 Moody's Corp 003.70 2,537,454 0.11%
168 Motorola Solutions Inc 004.02 2,537,124 0.11%
169 NORFOLK SOUTHERN CORP 005.41 2,575,366 0.11%
170 Phillips 66 009.72 2,651,925 0.11%
171 Sherwin-Williams Co/The 005.56 2,631,772 0.11%
172 SIMON PROPERTY GP 007.87 2,541,716 0.11%
173 TransDigm Group Inc 001.36 2,606,147 0.11%
174 TRAVELERS COMPANIES 005.38 2,462,108 0.11%
175 United Rentals Inc 001.53 2,551,632 0.11%
176 TE CONNECTIVITY LTD 007.09 2,279,215 0.10%
177 Air Products and Chemicals Inc 005.37 2,316,178 0.10%
178 Apollo Global Management Inc 011.20 2,265,327 0.10%
179 Baker Hughes Co 023.79 2,304,368 0.10%
180 CIENA CORP 003.40 2,276,782 0.10%
181 CINTAS CORP 008.24 2,259,060 0.10%
182 Coherent Corp 004.51 2,446,782 0.10%
183 Comfort Systems USA Inc 000.85 2,372,914 0.10%
184 Hewlett Packard Enterprise Co 031.81 2,340,361 0.10%
185 KKR & CO INC 016.54 2,416,152 0.10%
186 KINDER MORGAN INC/DELAWARE 047.19 2,254,192 0.10%
187 MONSTER BEVERAGE CORP 017.19 2,362,019 0.10%
188 PACCAR Inc 012.66 2,309,582 0.10%
189 Regeneron Pharm Inc 002.43 2,282,211 0.10%
190 Robinhood Markets Inc 018.95 2,419,578 0.10%
191 Truist Financial Corp 030.84 2,323,522 0.10%
192 Warner Bros Discovery Inc 059.74 2,418,439 0.10%
193 AFLAC INC 011.38 2,005,301 0.09%
194 Airbnb Inc 010.26 2,054,089 0.09%
195 ALLSTATE CORP 006.31 2,088,772 0.09%
196 Cencora Inc 004.68 1,994,244 0.09%
197 CARRIER GLOBAL CORP 019.08 2,071,782 0.09%
198 Digital Realty Trust Inc 007.79 2,195,769 0.09%
199 DOMINION RESOURCES INC/VA 020.58 2,078,132 0.09%
200 DoorDash Inc 009.02 2,140,195 0.09%
201 Ford Motor Co 094.34 2,149,705 0.09%
202 Arthur J Gallagher & Co 006.19 2,047,822 0.09%
203 GRAINGER_(W.W.) 001.05 2,128,225 0.09%
204 HCA Holdings Inc 003.85 2,199,976 0.09%
205 Keysight Technologies Inc 004.14 2,091,385 0.09%
206 L3Harris Technologies Inc 004.51 2,118,404 0.09%
207 Lumentum Holdings Inc 001.72 2,154,345 0.09%
208 NUCOR CORP 005.52 2,139,742 0.09%
209 ONEOK Inc 015.16 2,028,552 0.09%
210 Realty Income Corp 022.17 2,069,730 0.09%
211 SEMPRA ENERGY 015.73 2,178,668 0.09%
212 TARGET 010.96 2,115,049 0.09%
213 TARGA RESOURCES CORP 005.18 2,085,716 0.09%
214 Teradyne Inc 003.78 2,127,194 0.09%
215 AMETEK Inc 005.55 1,943,949 0.08%
216 AUTODESK 005.14 1,755,529 0.08%
217 AUTOZONE INC 000.40 1,913,023 0.08%
218 Cardinal Health Inc 005.73 1,857,388 0.08%
219 Carvana Co 017.05 1,808,997 0.08%
220 Corteva Inc 016.29 1,862,439 0.08%
221 Delta Air Lines Inc 015.63 1,933,732 0.08%
222 Devon Energy Corp 027.96 1,878,114 0.08%
223 EBAY INC 010.90 1,805,253 0.08%
224 Edwards Lifesciences Corp 013.98 1,865,329 0.08%
225 ENTERGY CORP 010.77 1,800,138 0.08%
226 Fastenal Co 027.68 1,965,203 0.08%
227 MICROCHIP TECHNOLOGY INC 013.02 1,815,229 0.08%
228 NIKE INC CL B 028.67 1,951,152 0.08%
229 PUBLIC STORAGE INC 003.81 1,874,913 0.08%
230 Rockwell Automation Inc 002.71 1,902,009 0.08%
231 Ameriprise Financial Inc 002.24 1,533,628 0.07%
232 BECTON_DICKINSON 006.91 1,601,319 0.07%
233 DR Horton Inc 006.60 1,519,721 0.07%
234 ELECTRONIC ARTS 005.41 1,669,634 0.07%
235 EXELON CORP 024.35 1,682,389 0.07%
236 Fifth Third Bancorp 021.68 1,741,783 0.07%
237 Humana inc 002.90 1,605,320 0.07%
238 IDEXX Laboratories Inc 001.93 1,702,924 0.07%
239 Keurig Dr Pepper Inc 032.75 1,571,404 0.07%
240 MSCI INC 001.81 1,676,082 0.07%
241 MetLife Inc 013.34 1,739,880 0.07%
242 OLD DOMINION FREIGHT LINE 004.44 1,683,267 0.07%
243 ON SEMICONDUCTOR CORP 009.70 1,729,814 0.07%
244 Republic Services Inc 004.85 1,553,728 0.07%
245 STATE_STREET 006.74 1,677,084 0.07%
246 Vistra Energy Corp 007.68 1,711,630 0.07%
247 Westinghouse Air Brake Technol 004.12 1,668,956 0.07%
248 Xcel Energy Inc 014.26 1,692,511 0.07%
249 YUM BRANDS 006.70 1,548,466 0.07%
250 Garmin Ltd 003.94 1,428,372 0.06%
251 Agilent Technologies 006.84 1,412,450 0.06%
252 AMERICAN_INTL_GROUP 013 1,464,695 0.06%
253 Archer-Daniels-Midland Co 011.59 1,415,358 0.06%
254 Axon Enterprise Inc 001.90 1,310,459 0.06%
255 CBRE GROUP INC 007.07 1,466,626 0.06%
256 Chipotle Mexican Grill Inc 031.88 1,451,913 0.06%
257 Coinbase Global Inc 005.50 1,303,572 0.06%
258 Consolidated Edison 008.70 1,410,921 0.06%
259 Crown Castle Inc 010.50 1,481,499 0.06%
260 Diamondback Energy Inc 004.49 1,329,312 0.06%
261 EMCOR Group Inc 001.08 1,362,638 0.06%
262 Hartford Financial Services Group 006.72 1,320,991 0.06%
263 Interactive Brokers Group Inc 010.74 1,413,214 0.06%
264 Iron Mountain Inc 007.13 1,370,832 0.06%
265 JABIL inc 002.58 1,425,036 0.06%
266 Kroger Co/The 014.69 1,410,377 0.06%
267 NASDAQ OMX Group/The 010.88 1,451,370 0.06%
268 OCCIDENTAL_PETROLEUM 017.33 1,493,733 0.06%
269 P G & E CORP 052.99 1,339,122 0.06%
270 PayPal Holdings Inc 022.55 1,425,009 0.06%
271 PRUDENTIAL FINANCIAL INC 008.44 1,334,022 0.06%
272 PUBLIC SERVICE ENTERPRISE GP 012.04 1,442,234 0.06%
273 ROPER_INDUSTRIES 002.60 1,329,044 0.06%
274 Block Inc 013.20 1,373,956 0.06%
275 STEEL DYNAMICS INC 003.31 1,361,168 0.06%
276 Sysco corp 011.55 1,365,229 0.06%
277 Take-Two Interactive Software Inc 004.19 1,354,235 0.06%
278 United Airlines Holdings Inc 007.81 1,305,035 0.06%
279 Ventas Inc 011.33 1,424,189 0.06%
280 Vulcan Materials Co 003.19 1,356,553 0.06%
281 WEC Energy Group Inc 007.84 1,351,514 0.06%
282 WATERS CORPORATION 002.37 1,340,725 0.06%
283 Zoetis Inc 010.63 1,331,824 0.06%
284 Arch Capital Group Ltd 008.71 1,200,263 0.05%
285 CARNIVAL CORP LTD 026.18 1,106,525 0.05%
286 Ameren Corp 006.52 1,073,181 0.05%
287 Biogen Inc 003.54 1,074,277 0.05%
288 Cboe Global Markets Inc 002.52 1,116,189 0.05%
289 Centene Corp 011.26 1,136,328 0.05%
290 DTE_ENERGY 005.01 1,114,509 0.05%
291 Dexcom Inc 009.41 1,121,457 0.05%
292 DOVER CORP 003.31 1,114,816 0.05%
293 EQT Corp 015.04 1,207,863 0.05%
294 Extra Space Storage Inc 005.12 1,156,772 0.05%
295 Fair Isaac Corp 000.57 1,064,402 0.05%
296 Fiserv Inc 012.96 1,067,288 0.05%
297 GE HealthCare Technologies Inc 010.99 1,105,730 0.05%
298 HALLIBURTON CO 020.29 1,225,288 0.05%
299 Huntington Bancshares Inc/OH 049.01 1,256,471 0.05%
300 IQVIA Holdings Inc 004.11 1,166,756 0.05%
301 Kenvue Inc 046.18 1,261,345 0.05%
302 Kimberly-Clark Corp 008 1,225,700 0.05%
303 M&T Bank Corp 003.71 1,274,757 0.05%
304 Martin Marietta Materials Inc 001.45 1,264,724 0.05%
305 NETAPP INC 004.81 1,209,681 0.05%
306 NOTHERN TRUST CORP 004.56 1,185,730 0.05%
307 PAYCHEX INC 007.81 1,193,733 0.05%
308 Qnity Electronics Inc 005.05 1,113,786 0.05%
309 ResMed Inc 003.52 1,056,619 0.05%
310 Tapestry Inc 004.94 1,096,452 0.05%
311 Teledyne Technologies Inc 001.13 1,066,579 0.05%
312 VICI Properties Inc 025.77 1,100,587 0.05%
313 Workday Inc 005.23 1,117,852 0.05%
314 Willis Towers Watson PLC 002.31 919,518 0.04%
315 AMERICAN WATER WORKS CO INC 004.71 901,177 0.04%
316 Ares Management Corp 004.97 989,406 0.04%
317 Atmos Energy Corp 003.87 988,732 0.04%
318 AVALONBAY COMMUNITIE 003.41 971,156 0.04%
319 CH Robinson Worldwide Inc 002.85 832,521 0.04%
320 Casey's General Stores Inc 000.90 1,044,171 0.04%
321 CenterPoint Energy Inc 015.73 1,016,328 0.04%
322 Church & Dwight Co Ltd 005.79 856,301 0.04%
323 Cincinnati Financial Corp 003.76 938,908 0.04%
324 Citizens Financial Group Inc 010.36 1,036,976 0.04%
325 COGNIZANT TECHN SOLUTIONS 011.64 939,244 0.04%
326 Copart Inc 021.46 1,024,129 0.04%
327 Corpay Inc 001.69 921,759 0.04%
328 DARDEN RESTAURANTS INC 002.81 860,497 0.04%
329 DOLLAR GENERAL CORP. 005.31 885,267 0.04%
330 Dow Inc 017.13 867,359 0.04%
331 Edison International Common Stock 009.28 1,007,942 0.04%
332 EQUITY RESIDENTIAL 008.35 863,658 0.04%
333 Eversource Energy 009.05 957,442 0.04%
334 Expedia Group Inc 002.82 993,152 0.04%
335 Expeditors International of Washington Inc 003.23 818,919 0.04%
336 F5 NETWORKS INC 001.39 837,349 0.04%
337 FIRST_SOLAR 002.59 1,035,041 0.04%
338 FIRSTENERGY CORP 012.53 876,799 0.04%
339 HEWLETT_PACKARD 022.53 856,445 0.04%
340 Hershey Co/The 003.57 956,814 0.04%
341 Hubbell Inc 001.28 949,091 0.04%
342 Ingersoll-Rand ILC 008.67 976,706 0.04%
343 Laboratory Corp of America Hol 002 826,848 0.04%
344 Live Nation Entertainment Inc 003.81 944,599 0.04%
345 METTLER TOLEDO INTERNATIONAL INC 000.49 868,439 0.04%
346 NRG Energy Inc 005.12 1,014,195 0.04%
347 OMNICOM GROUP INC 007.69 886,466 0.04%
348 Otis Worldwide Corp 009.40 1,021,119 0.04%
349 PPG Industries Inc 005.41 959,495 0.04%
350 PPL CORPORATION 017.83 971,559 0.04%
351 T Rowe Price Group Inc 005.26 849,111 0.04%
352 PulteGroup Inc 004.70 879,563 0.04%
353 QUEST DIAGNOSTICS 002.68 835,475 0.04%
354 RAYMOND JAMES FINANCIAL INC 004.25 980,552 0.04%
355 Regions Financial Corp 021.14 921,537 0.04%
356 SOUTHWEST AIRLINES 012.46 819,864 0.04%
357 SYNCHRONY FINANCIAL 008.69 958,032 0.04%
358 Veeva Systems Inc 003.64 930,303 0.04%
359 VeriSign Inc 002.01 869,737 0.04%
360 VERISK ANALYTICS INC 003.36 934,895 0.04%
361 West Pharmaceutical Services I 001.74 887,554 0.04%
362 Williams-Sonoma Inc 002.94 955,246 0.04%
363 Xylem Inc/NY 005.87 991,959 0.04%
364 BUNGE GLOBAL SA ORD NPV 003.26 629,459 0.03%
365 Smurfit WestRock PLC 012.58 793,054 0.03%
366 STERRIS 002.37 768,997 0.03%
367 AMCOR PLC 011.13 658,725 0.03%
368 LyondellBasell Industries NV 006.21 602,370 0.03%
369 AKAMAI_TECHNOLOGIES 003.47 728,873 0.03%
370 Albemarle Corp 002.84 661,386 0.03%
371 Alliant Energy Corp 006.20 683,899 0.03%
372 W R Berkley Corp 007.24 741,786 0.03%
373 Broadridge Financial Solutions 002.82 644,908 0.03%
374 Brown & Brown Inc 007.08 637,875 0.03%
375 CDW CORP 003.14 638,115 0.03%
376 CF INDUSTRIES HOLDINGS INC 003.76 622,271 0.03%
377 CMS Energy Corp 007.34 812,557 0.03%
378 Expand Energy Corp 005.74 776,728 0.03%
379 Constellation Brands Inc 003.40 725,985 0.03%
380 Deckers Outdoor Corp 003.51 601,761 0.03%
381 Dollar Tree Inc 004.57 781,191 0.03%
382 DUPONT DE NEMOURS INC 010.10 724,461 0.03%
383 EQUIFAX INC 002.95 757,057 0.03%
384 ESSEX PROPERTY TST 001.55 672,795 0.03%
385 Evergy Inc 005.55 695,947 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 760,500 0.03%
387 Fortive Corp 007.66 732,979 0.03%
388 GENERAL MILLS INC 012.85 660,438 0.03%
389 J.B.HUNT TRANSPORT SCES INC 001.81 792,300 0.03%
390 IDEX Corp 001.81 612,840 0.03%
391 Incyte Corp 003.98 626,225 0.03%
392 International Flavors & Fragra 006.18 713,813 0.03%
393 International Paper Co 012.72 661,512 0.03%
394 INVITATION HOMES INC 013.59 617,273 0.03%
395 KeyCorp 022.39 754,203 0.03%
396 KIMCO REALTY 016.32 626,599 0.03%
397 Kraft Heinz Co/The 020.54 733,524 0.03%
398 Estee Lauder Cos Inc/The 005.93 782,373 0.03%
399 Lennar Corp 005.20 733,615 0.03%
400 Lennox International Inc 000.77 620,899 0.03%
401 Loews Corp 004.09 666,723 0.03%
402 MID AMERICA APARTMT 002.82 597,069 0.03%
403 Moderna Inc 008.39 610,373 0.03%
404 NVR Inc 000.07 683,542 0.03%
405 NiSource Inc 011.51 812,792 0.03%
406 PTC Inc 002.89 603,344 0.03%
407 Packaging Corp of America 002.16 748,432 0.03%
408 Principal Financial Group Inc 004.82 783,593 0.03%
409 SBA Communications Corp 002.57 802,162 0.03%
410 Snap-on Inc 001.25 737,827 0.03%
411 SUPER MICRO COMPUTER INC 012.09 748,896 0.03%
412 Texas Pacific Land Corp 001.40 815,376 0.03%
413 Textron Inc 004.25 604,318 0.03%
414 Tyson Foods Inc 006.83 587,868 0.03%
415 ULTA SALON COSMETICS & FRAGRANCE 001.08 786,688 0.03%
416 Veralto Corp 005.99 786,637 0.03%
417 Viatris Inc 027.77 685,697 0.03%
418 Weyerhaeuser Co 017.37 652,617 0.03%
419 Zimmer Holdings 004.78 653,015 0.03%
420 Everest Group Ltd. 001.01 510,863 0.02%
421 INVESCO LTD 010.73 456,458 0.02%
422 ALLEGION PLC 002.07 413,475 0.02%
423 PENTAIR PLC 003.95 449,015 0.02%
424 APTIV HOLDINGS 005.21 543,805 0.02%
425 AES CORPORATION/VA 017.16 383,436 0.02%
426 Align Technology Inc 001.61 437,050 0.02%
427 APA Corp 008.55 477,098 0.02%
428 Assurant Inc 001.21 462,896 0.02%
429 Avery Dennison Corp 001.86 451,759 0.02%
430 Ball Corp 006.46 533,474 0.02%
431 BAXTER_INTERNATIONAL 012.39 378,263 0.02%
432 BEST BUY 004.71 539,285 0.02%
433 BOSTON PROPERTIES 003.55 360,420 0.02%
434 CAMDEN PROPERTY TST 002.57 452,044 0.02%
435 Charter Communications Inc 002.12 437,421 0.02%
436 CLOROX COMPANY 002.94 441,303 0.02%
437 Cooper Cos Inc/The 004.79 500,988 0.02%
438 CoStar Group Inc 010.22 528,538 0.02%
439 Domino's Pizza Inc 000.75 363,167 0.02%
440 EchoStar Corp 003.24 576,657 0.02%
441 Twenty-First Century Fox Inc 005.02 522,749 0.02%
442 FRANKLIN_RESOURCES 007.41 359,159 0.02%
443 Gartner Inc 001.74 417,441 0.02%
444 Generac Holdings Inc 001.42 564,877 0.02%
445 Genuine Parts Co 003.35 507,594 0.02%
446 Global Payments Inc 005.71 555,350 0.02%
447 Globe Life Inc 001.92 466,273 0.02%
448 GoDaddy Inc 003.26 405,312 0.02%
449 Hasbro Inc 003.22 413,541 0.02%
450 Healthpeak Properties Inc 016.75 523,372 0.02%
451 HOST MARRIOTT CORP 015.41 574,749 0.02%
452 HUNTINGTON INGALLS INDUSTRIES INC 000.95 430,805 0.02%
453 Insulet Corp 001.70 413,571 0.02%
454 JACOBS SOLUTIONS INC COM NPV 002.88 550,643 0.02%
455 LAS VEGAS SANDS CORP 007.34 577,840 0.02%
456 Leidos Holdings Inc 003.08 579,869 0.02%
457 Lululemon Athletica Inc 002.60 480,939 0.02%
458 MGM Resorts International 004.95 355,736 0.02%
459 Masco Corp 005.01 552,482 0.02%
460 McCormick & Co Inc/MD 006.11 452,884 0.02%
461 News Corp 009.03 374,367 0.02%
462 Nordson Corp 001.29 570,458 0.02%
463 GEN DIGITAL INC 013.52 514,561 0.02%
464 Revvity Inc 002.73 433,291 0.02%
465 Pinnacle West Capital Corp 002.89 452,166 0.02%
466 Ralph Lauren Corp 000.93 554,471 0.02%
467 REGENCY CENTERS CORP 003.97 481,362 0.02%
468 Rollins Inc 007.08 512,912 0.02%
469 Skyworks Solutions Inc 003.59 402,511 0.02%
470 JM SMUCKER CO/THE-NEW COMMON 002.57 440,253 0.02%
471 Solventum Corp 003.56 447,440 0.02%
472 Stanley Black & Decker Inc 003.74 456,724 0.02%
473 TKO Group Holdings Inc 001.60 498,571 0.02%
474 Tractor Supply Co 012.73 581,315 0.02%
475 Trimble Inc 005.74 463,254 0.02%
476 TYLER TECHNOLOGIES INC 001.04 489,690 0.02%
477 UDR Inc 007.25 435,056 0.02%
478 Zebra Technologies Corp 001.22 435,500 0.02%
479 Norwegian Cruise Line Holdings Ltd 010.98 318,480 0.01%
480 ALEXANDRIA REAL EST 003.75 302,648 0.01%
481 Bio-Techne Corp 003.76 311,823 0.01%
482 Brown-Forman Corp 004.25 173,152 0.01%
483 Builders FirstSource Inc 002.67 315,557 0.01%
484 The Campbell's Company 004.74 159,882 0.01%
485 Charles River Laboratories Int 001.19 344,349 0.01%
486 CONAGRA BRANDS INC 011.54 231,122 0.01%
487 DaVita Inc 000.85 256,769 0.01%
488 Erie Indemnity Co 000.61 212,562 0.01%
489 FACTSET RESEARCH SYSTEMS INC 000.90 337,553 0.01%
490 Fox Corp 003.58 332,309 0.01%
491 Jack Henry & Associates Inc 001.75 339,687 0.01%
492 Hormel Foods Corp 007.03 256,948 0.01%
493 MOLSON_COORS_B 004.08 251,983 0.01%
494 Mosaic Co/The 007.65 248,127 0.01%
495 News Corp 002.98 141,078 0.01%
496 Paramount Skydance 007.50 117,058 0.01%
497 Pool Corp 000.79 231,696 0.01%
498 Henry Schein Inc 002.41 293,975 0.01%
499 A.O SMITH 002.73 246,459 0.01%
500 Trade Desk Inc/The-CLASS A 010.62 321,959 0.01%
501 Universal Hlth Svc B 001.33 297,165 0.01%
502 Wynn Resorts Ltd 002.04 334,070 0.01%
503 100%현금설정액 2,332,728,198 2,332,728,198
504 현금성자산 115,995 115,995 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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