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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)
21,905
15
기준가격(원)
21,878.39
-26.82
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 184,986,466 8.46%
2 APPLE INC 354.41 141,898,707 6.49%
3 MICROSOFT 179.17 113,748,000 5.20%
4 Amazon.com Inc 235.81 90,573,748 4.14%
5 ALPHABET INC-CL A 140.55 72,709,975 3.32%
6 BROADCOM INC 114.44 67,673,930 3.09%
7 ALPHABET INC-CL C 112.89 58,020,097 2.65%
8 META PLATFORMS Inc 052.80 52,425,746 2.40%
9 Tesla Inc 067.74 37,672,488 1.72%
10 Berkshire Hathaway Inc 044.20 31,258,179 1.43%
11 JPMORGAN_CHASE 065.12 29,996,521 1.37%
12 Eli Lilly & Co 019.14 24,741,244 1.13%
13 EXXON_MOBIL 100.96 22,481,595 1.03%
14 Micron Technology Inc 027.06 20,182,563 0.92%
15 WAL_MART_STORES 105.71 19,948,070 0.91%
16 JOHNSON & JOHNSON 058.08 19,567,233 0.89%
17 Advanced Micro Devices Inc 039.24 18,757,802 0.86%
18 VISA INC-CLASS A SHARES 040.68 18,609,257 0.85%
19 COSTCO WHOLESALE CORP 010.69 15,715,646 0.72%
20 MASTERCARD -CL A- 019.76 14,835,214 0.68%
21 INTEL CORP 113.08 14,135,574 0.65%
22 Netflix Inc 102.15 13,940,137 0.64%
23 CATERPILLAR INC 011.29 13,656,719 0.62%
24 CHEVRON 045.23 12,600,374 0.58%
25 ABBV 042.60 12,455,537 0.57%
26 BANK OF AMERICA CORP 160.56 12,505,077 0.57%
27 PROCTER & GAMBLE CO 056.33 12,427,661 0.57%
28 CISCO_SYSTEMS 095 12,204,264 0.56%
29 UNITEDHEALTH_GROUP 021.84 11,847,169 0.54%
30 HOME_DEPOT 024 11,680,313 0.53%
31 Palantir Technologies Inc 055.07 11,498,903 0.53%
32 LAM RESEARCH CORP 030.28 11,251,114 0.51%
33 General Aerospace Co 025.43 10,877,092 0.50%
34 APPLIED MATERIALS INC 019.20 10,822,304 0.49%
35 COCA-COLA 093.33 10,815,047 0.49%
36 GE Vernova Inc 006.54 10,532,849 0.48%
37 GOLDMAN_SACHS_GROUP 007.23 9,907,756 0.45%
38 Merck & Co 059.84 9,738,024 0.45%
39 ORACLE 040.54 9,950,739 0.45%
40 PHILIP_MORRIS_INTERNATIONAL 037.52 9,205,581 0.42%
41 Wells Fargo & Co 074.67 9,000,609 0.41%
42 Linde PLC 011.26 8,498,134 0.39%
43 KLA-TENCOR CORP 003.17 8,481,229 0.39%
44 TEXAS INSTRUMENTS 021.90 8,583,376 0.39%
45 Raytheon Technologies Corp 032.32 8,397,728 0.38%
46 CITIGROUP INC 042.13 8,008,739 0.37%
47 Morgan Stanley 029.12 8,198,515 0.37%
48 INTL BUSINESS MACHINES CORP 022.53 7,765,328 0.35%
49 PEPSICO INC 032.97 7,621,111 0.35%
50 MCDONALDS 017.16 7,420,752 0.34%
51 NEXTERA ENERGY INC 050.21 7,166,889 0.33%
52 VERIZON COMMUNICATIONS 101.65 7,102,078 0.32%
53 Analog Devices Inc 011.86 6,722,740 0.31%
54 AT AND T 170.90 6,586,954 0.30%
55 AMGEN 012.98 6,518,867 0.30%
56 THE WALT DISNEY CO 043.03 6,457,689 0.30%
57 AMPHENOL CORP CL-A- 029.51 6,272,701 0.29%
58 BOEING 018.87 6,439,102 0.29%
59 TJX_COS 026.83 6,237,942 0.29%
60 THERMO_FISHER_SCIENTIFIC 009.06 6,300,825 0.29%
61 AMERICAN_EXPRESS 012.95 6,050,448 0.28%
62 Arista Networks Inc 024.89 6,084,706 0.28%
63 salesforce Inc 022.95 6,154,553 0.28%
64 ABBOTT LABORATORIES 041.92 5,819,289 0.27%
65 Intuitive Surgical Inc 008.55 5,900,872 0.27%
66 EATON CORP PLC 009.37 5,724,419 0.26%
67 GILEAD_SCIENCES 029.91 5,718,060 0.26%
68 QUALCOMM 025.82 5,728,167 0.26%
69 UNION_PACIFIC_ORD. 014.29 5,658,660 0.26%
70 BLACKROCK INC 003.48 5,403,030 0.25%
71 ConocoPhillips 029.79 5,477,465 0.25%
72 PFIZER INC 137.06 5,367,806 0.25%
73 Charles Schwab Corp/The 040.26 5,408,430 0.25%
74 Uber Technologies Inc 050.09 5,490,299 0.25%
75 Sandisk Corp/DE 003.56 5,277,613 0.24%
76 Welltower Inc 016.54 5,240,635 0.24%
77 Booking Holdings Inc 019.50 5,000,365 0.23%
78 DEERE AND CO 006.06 5,053,730 0.23%
79 Palo Alto Networks Inc 019.16 5,128,829 0.23%
80 현금성자산 4,743,842 4,743,842 0.22%
81 HONEYWELL INTERNATIONAL INC. 015.30 4,818,329 0.22%
82 LOWE'S COS INC 013.52 4,805,457 0.22%
83 S&P Global Inc 007.48 4,795,443 0.22%
84 WESTERN_DIGITAL 008.25 4,770,762 0.22%
85 Seagate Technology Holdings 005.25 4,496,023 0.21%
86 PROLOGIS INC REIT 022.39 4,686,739 0.21%
87 Chubb Ltd 008.83 4,314,098 0.20%
88 AppLovin Corp 006.53 4,336,673 0.20%
89 Capital One Financial Corp 015.32 4,352,655 0.20%
90 Newmont Corp 026.31 4,276,482 0.20%
91 Parker-Hannifin Corp 003.04 4,326,474 0.20%
92 Altria Group Inc 040.46 4,057,175 0.19%
93 Bristol Myers Squibb 049.08 4,229,053 0.19%
94 CORNING INC 018.81 4,257,849 0.19%
95 Crowdstrike Holdings Inc 006.05 4,071,227 0.19%
96 PROGRESSIVE CORP 014.13 4,242,975 0.19%
97 Vertiv Holdings Co 009.21 4,154,993 0.19%
98 Accenture PLC 014.95 3,930,239 0.18%
99 DANAHER 015.15 4,010,378 0.18%
100 intuit_inc 006.72 3,979,328 0.18%
101 STARBUCKS CORP 027.41 3,943,671 0.18%
102 STRYKER CORP 008.30 3,945,778 0.18%
103 Vertex Pharm 006.12 3,893,403 0.18%
104 Trane Technologies plc 005.35 3,804,006 0.17%
105 Medtronic Plc 030.92 3,745,342 0.17%
106 ADOBE SYSTEMS INC 010.10 3,632,897 0.17%
107 CME GROUP INC 008.70 3,661,132 0.17%
108 CVS HEALTH CRP 030.60 3,664,944 0.17%
109 Equinix Inc 002.37 3,773,029 0.17%
110 LOCKHEED_MARTIN 004.91 3,720,193 0.17%
111 McKesson Corporation 002.98 3,680,195 0.17%
112 SOUTHERN CO 026.54 3,705,843 0.17%
113 Comcast Corp 087.61 3,581,458 0.16%
114 Constellation Energy Corp 007.53 3,404,652 0.16%
115 DUKE ENERGY CORP 018.74 3,542,163 0.16%
116 HOWMET AEROSPACE INC 009.70 3,449,280 0.16%
117 Bank of New York Mellon Corp 016.81 3,320,070 0.15%
118 Blackstone Group Inc/The 017.80 3,199,159 0.15%
119 Intercontinental Exchange Inc 013.74 3,176,244 0.15%
120 Quanta Services Inc 003.60 3,359,376 0.15%
121 ServiceNow Inc 025.01 3,347,206 0.15%
122 Synopsys Inc 004.48 3,206,216 0.15%
123 T-MOBILE US INC. 011.60 3,203,443 0.15%
124 WILLIAMS COS INC 029.44 3,180,290 0.15%
125 SLB Ltd 036.02 2,964,674 0.14%
126 Johnson Controls International 014.73 3,084,633 0.14%
127 American Tower Corp 011.29 2,978,907 0.14%
128 Boston Scientific 035.74 3,089,635 0.14%
129 CSX Corp 044.89 3,002,924 0.14%
130 Cadence Design Systems Inc 006.56 3,156,235 0.14%
131 COMMINS INC (CMI US) 003.33 3,164,111 0.14%
132 FedEx Corp 005.24 3,024,111 0.14%
133 Freeport-McMoRan Inc 034.62 2,980,525 0.14%
134 Marsh & McLennan Cos Inc 011.81 2,983,711 0.14%
135 PNC FINANCIAL SERVICES GROUP 009.46 3,090,547 0.14%
136 US Bancorp 037.47 3,115,053 0.14%
137 Waste Management Inc 008.94 3,006,080 0.14%
138 ELEVANCE HEALTH INC 005.36 2,875,599 0.13%
139 Automatic Data Processing Inc 009.75 2,872,081 0.13%
140 EMERSON_ELECTRIC 013.54 2,771,951 0.13%
141 General Dynamics Corp 006.11 2,834,628 0.13%
142 MARRIOTT INTERNATION 005.37 2,845,939 0.13%
143 Northrop Grumman Corp 003.24 2,768,890 0.13%
144 O'Reilly Automotive Inc 020.35 2,756,041 0.13%
145 3M CO 012.80 2,764,523 0.13%
146 UNITED PARCEL SERVICE-CL B 017.81 2,737,882 0.13%
147 CRH PLC 016.15 2,733,496 0.12%
148 AMERICAN ELECTRIC POWER 012.90 2,586,935 0.12%
149 CIGNA CORP 006.44 2,713,794 0.12%
150 EOG Resources Inc 013.08 2,626,707 0.12%
151 GENERAL MOTORS CO 022.49 2,626,090 0.12%
152 Hilton Worldwide Holdings Inc 005.61 2,682,979 0.12%
153 ILLINOIS TOOL WORKS INC 006.37 2,529,317 0.12%
154 MONDELEZ INTERNATIONAL INC 031.11 2,693,524 0.12%
155 Monolithic Power Systems Inc 001.16 2,580,459 0.12%
156 Motorola Solutions Inc 004.02 2,584,781 0.12%
157 NORFOLK SOUTHERN CORP 005.41 2,534,120 0.12%
158 Regeneron Pharm Inc 002.43 2,629,959 0.12%
159 ROSS STORES INC 007.84 2,614,985 0.12%
160 Sherwin-Williams Co/The 005.56 2,666,550 0.12%
161 Valero Energy Corp 007.36 2,615,444 0.12%
162 AON PLC 005.18 2,464,461 0.11%
163 ROYAL CARIBBEAN CRUISES LTD 006.12 2,316,183 0.11%
164 Air Products and Chemicals Inc 005.37 2,409,275 0.11%
165 Baker Hughes Co 023.79 2,380,996 0.11%
166 CIENA CORP 003.40 2,381,997 0.11%
167 Colgate-Palmolive Co 019.43 2,461,896 0.11%
168 Ecolab Inc 006.15 2,428,228 0.11%
169 HCA Holdings Inc 003.85 2,459,417 0.11%
170 KKR & CO INC 016.54 2,480,513 0.11%
171 Marathon Petroleum Corp 007.25 2,494,004 0.11%
172 Moody's Corp 003.70 2,506,258 0.11%
173 Phillips 66 009.72 2,373,889 0.11%
174 Robinhood Markets Inc 018.95 2,300,179 0.11%
175 SIMON PROPERTY GP 007.87 2,359,955 0.11%
176 TransDigm Group Inc 001.36 2,321,322 0.11%
177 TRAVELERS COMPANIES 005.38 2,466,835 0.11%
178 Truist Financial Corp 030.84 2,333,072 0.11%
179 Warner Bros Discovery Inc 059.74 2,381,179 0.11%
180 TE CONNECTIVITY LTD 007.09 2,142,312 0.10%
181 Airbnb Inc 010.26 2,109,868 0.10%
182 Cencora Inc 004.68 2,159,507 0.10%
183 AUTOZONE INC 000.40 2,107,924 0.10%
184 CINTAS CORP 008.24 2,123,212 0.10%
185 Comfort Systems USA Inc 000.85 2,161,304 0.10%
186 DELL TECHNOLOGIES - C 007.27 2,214,227 0.10%
187 Digital Realty Trust Inc 007.79 2,241,835 0.10%
188 DoorDash Inc 009.02 2,294,179 0.10%
189 KINDER MORGAN INC/DELAWARE 047.19 2,218,751 0.10%
190 L3Harris Technologies Inc 004.51 2,167,043 0.10%
191 PACCAR Inc 012.66 2,239,594 0.10%
192 Realty Income Corp 022.17 2,083,768 0.10%
193 SEMPRA ENERGY 015.73 2,161,287 0.10%
194 Teradyne Inc 003.78 2,125,162 0.10%
195 United Rentals Inc 001.53 2,178,510 0.10%
196 NXP Semiconductors NV 006.07 2,068,333 0.09%
197 AFLAC INC 011.38 1,957,279 0.09%
198 ALLSTATE CORP 006.31 2,019,550 0.09%
199 AMETEK Inc 005.55 1,879,324 0.09%
200 Apollo Global Management Inc 011.20 2,046,912 0.09%
201 Carvana Co 003.41 2,049,734 0.09%
202 Coherent Corp 004.51 2,027,568 0.09%
203 Corteva Inc 016.29 1,901,894 0.09%
204 DOMINION RESOURCES INC/VA 020.58 1,914,234 0.09%
205 Fortinet Inc 015.23 1,930,857 0.09%
206 Arthur J Gallagher & Co 006.19 1,953,862 0.09%
207 Keysight Technologies Inc 004.14 2,034,692 0.09%
208 Lumentum Holdings Inc 001.72 2,013,150 0.09%
209 MONSTER BEVERAGE CORP 017.19 1,962,479 0.09%
210 NIKE INC CL B 028.67 1,909,403 0.09%
211 ONEOK Inc 015.16 2,013,239 0.09%
212 TARGET 010.96 2,060,919 0.09%
213 TARGA RESOURCES CORP 005.18 1,902,817 0.09%
214 AUTODESK 005.14 1,785,343 0.08%
215 Cardinal Health Inc 005.73 1,742,476 0.08%
216 CARRIER GLOBAL CORP 019.08 1,749,597 0.08%
217 Edwards Lifesciences Corp 013.98 1,701,255 0.08%
218 ENTERGY CORP 010.77 1,802,506 0.08%
219 EXELON CORP 024.35 1,694,082 0.08%
220 Fastenal Co 027.68 1,829,142 0.08%
221 Ford Motor Co 094.34 1,730,157 0.08%
222 GRAINGER_(W.W.) 001.05 1,801,639 0.08%
223 NUCOR CORP 005.52 1,837,816 0.08%
224 PayPal Holdings Inc 022.55 1,655,565 0.08%
225 PUBLIC STORAGE INC 003.81 1,674,380 0.08%
226 Vistra Energy Corp 007.68 1,830,116 0.08%
227 Xcel Energy Inc 014.26 1,676,276 0.08%
228 Zoetis Inc 010.63 1,833,944 0.08%
229 Garmin Ltd 003.94 1,444,053 0.07%
230 AMERICAN_INTL_GROUP 013 1,425,874 0.07%
231 Ameriprise Financial Inc 002.24 1,574,815 0.07%
232 BECTON_DICKINSON 006.91 1,528,077 0.07%
233 CBRE GROUP INC 007.07 1,536,377 0.07%
234 Chipotle Mexican Grill Inc 031.88 1,549,837 0.07%
235 Coinbase Global Inc 005.50 1,578,906 0.07%
236 DR Horton Inc 006.60 1,526,780 0.07%
237 Datadog Inc 007.85 1,527,315 0.07%
238 Delta Air Lines Inc 015.63 1,553,909 0.07%
239 EBAY INC 010.90 1,617,913 0.07%
240 ELECTRONIC ARTS 005.41 1,620,521 0.07%
241 Fifth Third Bancorp 021.68 1,613,176 0.07%
242 IDEXX Laboratories Inc 001.93 1,622,195 0.07%
243 Kroger Co/The 014.69 1,454,155 0.07%
244 MSCI INC 001.81 1,592,220 0.07%
245 MetLife Inc 013.34 1,544,453 0.07%
246 MICROCHIP TECHNOLOGY INC 013.02 1,622,559 0.07%
247 NASDAQ OMX Group/The 010.88 1,469,316 0.07%
248 OCCIDENTAL_PETROLEUM 017.33 1,502,237 0.07%
249 OLD DOMINION FREIGHT LINE 004.44 1,456,310 0.07%
250 PUBLIC SERVICE ENTERPRISE GP 012.04 1,436,325 0.07%
251 Republic Services Inc 004.85 1,493,091 0.07%
252 Rockwell Automation Inc 002.71 1,608,406 0.07%
253 STATE_STREET 006.74 1,519,990 0.07%
254 Ventas Inc 011.33 1,467,416 0.07%
255 Westinghouse Air Brake Technol 004.12 1,603,682 0.07%
256 YUM BRANDS 006.70 1,550,409 0.07%
257 Arch Capital Group Ltd 008.71 1,250,335 0.06%
258 Archer-Daniels-Midland Co 011.59 1,247,909 0.06%
259 Consolidated Edison 008.70 1,410,513 0.06%
260 Crown Castle Inc 010.50 1,338,177 0.06%
261 Diamondback Energy Inc 004.49 1,328,540 0.06%
262 EQT Corp 015.04 1,321,747 0.06%
263 EMCOR Group Inc 001.08 1,379,733 0.06%
264 HALLIBURTON CO 020.29 1,224,663 0.06%
265 Hartford Financial Services Group 006.72 1,379,417 0.06%
266 Hewlett Packard Enterprise Co 031.81 1,314,963 0.06%
267 Interactive Brokers Group Inc 010.74 1,230,886 0.06%
268 JABIL inc 002.58 1,262,387 0.06%
269 Keurig Dr Pepper Inc 032.75 1,394,508 0.06%
270 Martin Marietta Materials Inc 001.45 1,316,839 0.06%
271 ON SEMICONDUCTOR CORP 009.70 1,338,509 0.06%
272 P G & E CORP 052.99 1,274,332 0.06%
273 PRUDENTIAL FINANCIAL INC 008.44 1,209,704 0.06%
274 ROPER_INDUSTRIES 002.60 1,361,733 0.06%
275 Block Inc 013.20 1,357,615 0.06%
276 Sysco corp 011.55 1,253,339 0.06%
277 Take-Two Interactive Software Inc 004.19 1,320,025 0.06%
278 Vulcan Materials Co 003.19 1,375,111 0.06%
279 WEC Energy Group Inc 007.84 1,342,510 0.06%
280 Willis Towers Watson PLC 002.31 993,788 0.05%
281 CARNIVAL CORP 026.18 1,018,341 0.05%
282 Agilent Technologies 006.84 1,162,066 0.05%
283 Ameren Corp 006.52 1,081,953 0.05%
284 Atmos Energy Corp 003.87 1,071,081 0.05%
285 Axon Enterprise Inc 001.90 1,141,771 0.05%
286 Cboe Global Markets Inc 002.52 1,131,690 0.05%
287 Casey's General Stores Inc 000.90 1,044,394 0.05%
288 CenterPoint Energy Inc 015.73 1,003,405 0.05%
289 Citizens Financial Group Inc 010.36 995,805 0.05%
290 Copart Inc 021.46 1,058,189 0.05%
291 DTE_ENERGY 005.01 1,100,946 0.05%
292 Devon Energy Corp 015.12 1,106,495 0.05%
293 DOVER CORP 003.31 1,097,275 0.05%
294 Expedia Group Inc 002.82 1,010,037 0.05%
295 Extra Space Storage Inc 005.12 1,067,871 0.05%
296 Fiserv Inc 012.96 1,180,738 0.05%
297 GE HealthCare Technologies Inc 010.99 1,113,413 0.05%
298 Hershey Co/The 003.57 992,223 0.05%
299 Hubbell Inc 001.28 1,031,201 0.05%
300 Humana inc 002.90 985,292 0.05%
301 Huntington Bancshares Inc/OH 049.01 1,199,639 0.05%
302 Ingersoll-Rand ILC 008.67 1,041,093 0.05%
303 Iron Mountain Inc 007.13 1,187,608 0.05%
304 Kenvue Inc 046.18 1,197,985 0.05%
305 Kimberly-Clark Corp 008 1,164,742 0.05%
306 M&T Bank Corp 003.71 1,193,551 0.05%
307 NRG Energy Inc 005.12 1,172,295 0.05%
308 NOTHERN TRUST CORP 004.56 1,125,613 0.05%
309 Otis Worldwide Corp 009.40 1,075,505 0.05%
310 PPL CORPORATION 017.83 1,028,188 0.05%
311 PAYCHEX INC 007.81 1,051,024 0.05%
312 Qnity Electronics Inc 005.05 1,027,652 0.05%
313 ResMed Inc 003.52 1,130,448 0.05%
314 STEEL DYNAMICS INC 003.31 1,111,080 0.05%
315 Tapestry Inc 004.94 1,050,932 0.05%
316 Teledyne Technologies Inc 001.13 1,072,771 0.05%
317 United Airlines Holdings Inc 007.81 1,044,325 0.05%
318 VICI Properties Inc 025.77 1,091,961 0.05%
319 WATERS CORPORATION 002.37 1,054,127 0.05%
320 Xylem Inc/NY 005.87 1,023,662 0.05%
321 STERRIS 002.37 770,274 0.04%
322 Albemarle Corp 002.84 785,047 0.04%
323 AMERICAN WATER WORKS CO INC 004.71 924,191 0.04%
324 Ares Management Corp 004.97 830,694 0.04%
325 AVALONBAY COMMUNITIE 003.41 925,462 0.04%
326 Biogen Inc 003.54 960,115 0.04%
327 CH Robinson Worldwide Inc 002.85 792,279 0.04%
328 CMS Energy Corp 007.34 824,176 0.04%
329 Cabot Oil & Gas Corp 018.35 939,846 0.04%
330 Centene Corp 011.26 825,515 0.04%
331 Expand Energy Corp 005.74 823,138 0.04%
332 Church & Dwight Co Ltd 005.79 831,335 0.04%
333 Cincinnati Financial Corp 003.76 917,349 0.04%
334 COGNIZANT TECHN SOLUTIONS 011.64 948,921 0.04%
335 Constellation Brands Inc 003.40 781,394 0.04%
336 Corpay Inc 001.69 778,772 0.04%
337 DARDEN RESTAURANTS INC 002.81 816,693 0.04%
338 Dexcom Inc 009.41 825,579 0.04%
339 DOLLAR GENERAL CORP. 005.31 909,591 0.04%
340 Dow Inc 017.13 962,993 0.04%
341 Edison International Common Stock 009.28 932,484 0.04%
342 EQUITY RESIDENTIAL 008.35 804,579 0.04%
343 Eversource Energy 009.05 917,939 0.04%
344 Fair Isaac Corp 000.57 851,881 0.04%
345 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 854,601 0.04%
346 FIRSTENERGY CORP 012.53 918,810 0.04%
347 IQVIA Holdings Inc 004.11 966,390 0.04%
348 Laboratory Corp of America Hol 002 767,808 0.04%
349 Live Nation Entertainment Inc 003.81 872,014 0.04%
350 METTLER TOLEDO INTERNATIONAL INC 000.49 914,931 0.04%
351 NETAPP INC 004.81 770,302 0.04%
352 NiSource Inc 011.51 825,629 0.04%
353 OMNICOM GROUP INC 007.69 874,395 0.04%
354 PPG Industries Inc 005.41 861,589 0.04%
355 T Rowe Price Group Inc 005.26 783,944 0.04%
356 PulteGroup Inc 004.70 868,425 0.04%
357 QUEST DIAGNOSTICS 002.68 773,123 0.04%
358 RAYMOND JAMES FINANCIAL INC 004.25 978,628 0.04%
359 Regions Financial Corp 021.14 885,767 0.04%
360 SBA Communications Corp 002.57 827,066 0.04%
361 SYNCHRONY FINANCIAL 008.69 980,003 0.04%
362 Texas Pacific Land Corp 001.40 892,221 0.04%
363 ULTA SALON COSMETICS & FRAGRANCE 001.08 859,597 0.04%
364 VeriSign Inc 002.01 803,842 0.04%
365 VERISK ANALYTICS INC 003.36 877,901 0.04%
366 Williams-Sonoma Inc 002.94 814,863 0.04%
367 Workday Inc 005.23 937,347 0.04%
368 BUNGE GLOBAL SA ORD NPV 003.26 609,249 0.03%
369 Smurfit WestRock PLC 012.58 754,652 0.03%
370 AMCOR PLC 011.13 634,417 0.03%
371 LyondellBasell Industries NV 006.21 656,514 0.03%
372 Alliant Energy Corp 006.20 664,443 0.03%
373 Ball Corp 006.46 586,923 0.03%
374 W R Berkley Corp 007.24 718,718 0.03%
375 Broadridge Financial Solutions 002.82 662,444 0.03%
376 Brown & Brown Inc 007.08 661,159 0.03%
377 CDW CORP 003.14 617,288 0.03%
378 CF INDUSTRIES HOLDINGS INC 003.76 680,170 0.03%
379 Deckers Outdoor Corp 003.51 551,211 0.03%
380 Dollar Tree Inc 004.57 663,871 0.03%
381 DUPONT DE NEMOURS INC 010.10 677,135 0.03%
382 EchoStar Corp 003.24 592,765 0.03%
383 EQUIFAX INC 002.95 749,179 0.03%
384 ESSEX PROPERTY TST 001.55 614,101 0.03%
385 Evergy Inc 005.55 672,436 0.03%
386 Expeditors International of Washington Inc 003.23 704,059 0.03%
387 F5 NETWORKS INC 001.39 624,534 0.03%
388 FIRST_SOLAR 002.59 750,263 0.03%
389 Fortive Corp 007.66 699,800 0.03%
390 GENERAL MILLS INC 012.85 660,428 0.03%
391 Global Payments Inc 005.71 573,337 0.03%
392 HEWLETT_PACKARD 022.53 657,440 0.03%
393 J.B.HUNT TRANSPORT SCES INC 001.81 672,700 0.03%
394 IDEX Corp 001.81 549,746 0.03%
395 Incyte Corp 003.98 575,338 0.03%
396 International Flavors & Fragra 006.18 646,853 0.03%
397 International Paper Co 012.72 640,014 0.03%
398 INVITATION HOMES INC 013.59 565,603 0.03%
399 KeyCorp 022.39 727,201 0.03%
400 KIMCO REALTY 016.32 574,467 0.03%
401 Kraft Heinz Co/The 020.54 682,608 0.03%
402 LAS VEGAS SANDS CORP 007.34 589,038 0.03%
403 Estee Lauder Cos Inc/The 005.93 676,203 0.03%
404 Leidos Holdings Inc 003.08 665,760 0.03%
405 Lennar Corp 005.20 710,014 0.03%
406 Lennox International Inc 000.77 564,313 0.03%
407 Loews Corp 004.09 679,738 0.03%
408 Lululemon Athletica Inc 002.60 547,546 0.03%
409 Masco Corp 005.01 550,843 0.03%
410 Moderna Inc 008.39 584,951 0.03%
411 NVR Inc 000.07 666,977 0.03%
412 PTC Inc 002.89 586,050 0.03%
413 Packaging Corp of America 002.16 711,094 0.03%
414 Principal Financial Group Inc 004.82 713,305 0.03%
415 Rollins Inc 007.08 583,671 0.03%
416 Snap-on Inc 001.25 697,958 0.03%
417 SOUTHWEST AIRLINES 012.46 700,461 0.03%
418 Textron Inc 004.25 554,026 0.03%
419 Tractor Supply Co 012.73 670,076 0.03%
420 Trimble Inc 005.74 565,737 0.03%
421 Tyson Foods Inc 006.83 647,611 0.03%
422 Veralto Corp 005.99 758,348 0.03%
423 Viatris Inc 027.77 608,684 0.03%
424 West Pharmaceutical Services I 001.74 751,784 0.03%
425 Weyerhaeuser Co 017.37 637,631 0.03%
426 Zimmer Holdings 004.78 585,364 0.03%
427 Everest Group Ltd. 001.01 518,449 0.02%
428 INVESCO LTD 010.73 410,389 0.02%
429 ALLEGION PLC 002.07 422,062 0.02%
430 PENTAIR PLC 003.95 484,072 0.02%
431 APTIV HOLDINGS 005.21 455,554 0.02%
432 AES CORPORATION/VA 017.16 367,497 0.02%
433 AKAMAI_TECHNOLOGIES 003.47 489,759 0.02%
434 Align Technology Inc 001.61 422,137 0.02%
435 APA Corp 008.55 488,746 0.02%
436 Assurant Inc 001.21 421,269 0.02%
437 Avery Dennison Corp 001.86 458,004 0.02%
438 BAXTER_INTERNATIONAL 012.39 328,747 0.02%
439 BEST BUY 004.71 411,765 0.02%
440 Builders FirstSource Inc 002.67 347,979 0.02%
441 CAMDEN PROPERTY TST 002.57 402,643 0.02%
442 Charter Communications Inc 002.12 542,782 0.02%
443 CLOROX COMPANY 002.94 420,041 0.02%
444 Cooper Cos Inc/The 004.79 446,955 0.02%
445 CoStar Group Inc 010.22 543,549 0.02%
446 Domino's Pizza Inc 000.75 377,655 0.02%
447 Twenty-First Century Fox Inc 005.02 468,862 0.02%
448 Gartner Inc 001.74 386,327 0.02%
449 Generac Holdings Inc 001.42 455,991 0.02%
450 Genuine Parts Co 003.35 522,269 0.02%
451 Globe Life Inc 001.92 433,533 0.02%
452 GoDaddy Inc 003.26 411,277 0.02%
453 Hasbro Inc 003.22 454,997 0.02%
454 Healthpeak Properties Inc 016.75 397,610 0.02%
455 Jack Henry & Associates Inc 001.75 395,484 0.02%
456 HOST MARRIOTT CORP 015.41 477,251 0.02%
457 HUNTINGTON INGALLS INDUSTRIES INC 000.95 507,785 0.02%
458 Insulet Corp 001.70 459,790 0.02%
459 JACOBS SOLUTIONS INC COM NPV 002.88 538,658 0.02%
460 McCormick & Co Inc/MD 006.11 462,136 0.02%
461 MID AMERICA APARTMT 002.82 543,786 0.02%
462 News Corp 009.03 349,376 0.02%
463 Nordson Corp 001.29 537,629 0.02%
464 GEN DIGITAL INC 013.52 384,924 0.02%
465 Revvity Inc 002.73 343,928 0.02%
466 Pinnacle West Capital Corp 002.89 440,766 0.02%
467 Ralph Lauren Corp 000.93 504,618 0.02%
468 REGENCY CENTERS CORP 003.97 471,550 0.02%
469 JM SMUCKER CO/THE-NEW COMMON 002.57 372,690 0.02%
470 Solventum Corp 003.56 355,456 0.02%
471 Stanley Black & Decker Inc 003.74 433,279 0.02%
472 SUPER MICRO COMPUTER INC 012.09 487,260 0.02%
473 TKO Group Holdings Inc 001.60 436,790 0.02%
474 Trade Desk Inc/The-CLASS A 010.62 364,873 0.02%
475 TYLER TECHNOLOGIES INC 001.04 523,681 0.02%
476 UDR Inc 007.25 388,270 0.02%
477 Zebra Technologies Corp 001.22 395,592 0.02%
478 Norwegian Cruise Line Holdings Ltd 010.98 288,899 0.01%
479 ALEXANDRIA REAL EST 003.75 224,123 0.01%
480 Bio-Techne Corp 003.76 297,571 0.01%
481 BOSTON PROPERTIES 003.55 310,616 0.01%
482 Brown-Forman Corp 004.25 174,303 0.01%
483 The Campbell's Company 004.74 143,994 0.01%
484 Charles River Laboratories Int 001.19 293,552 0.01%
485 CONAGRA BRANDS INC 011.54 243,555 0.01%
486 DaVita Inc 000.85 188,660 0.01%
487 EPAM Systems Inc 001.33 224,541 0.01%
488 Erie Indemnity Co 000.61 207,449 0.01%
489 FACTSET RESEARCH SYSTEMS INC 000.90 305,567 0.01%
490 Fox Corp 003.58 299,580 0.01%
491 FRANKLIN_RESOURCES 007.41 322,863 0.01%
492 Hormel Foods Corp 007.03 221,567 0.01%
493 MGM Resorts International 004.95 290,938 0.01%
494 MOLSON_COORS_B 004.08 256,820 0.01%
495 Mosaic Co/The 007.65 262,379 0.01%
496 News Corp 002.98 132,839 0.01%
497 Paramount Skydance 007.50 116,693 0.01%
498 Pool Corp 000.79 252,703 0.01%
499 Henry Schein Inc 002.41 271,321 0.01%
500 Skyworks Solutions Inc 003.59 323,780 0.01%
501 A.O SMITH 002.73 258,047 0.01%
502 Universal Hlth Svc B 001.33 319,727 0.01%
503 Wynn Resorts Ltd 002.04 320,422 0.01%
504 100%현금설정액 2,187,838,765 2,187,838,765
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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