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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)
16,950
-250
기준가격(원)
17,007.44
-250.12
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 MICROSOFT 181.86 116,781,179 6.87%
2 NVIDIA 599.08 116,259,334 6.84%
3 APPLE INC 367.47 99,247,174 5.84%
4 Amazon.com Inc 230.73 66,836,675 3.93%
5 META PLATFORMS Inc 053.57 50,523,367 2.97%
6 BROADCOM INC 114.67 39,403,916 2.32%
7 ALPHABET INC-CL A 142.68 34,380,949 2.02%
8 Tesla Inc 068.38 30,327,927 1.78%
9 Berkshire Hathaway Inc 044.84 29,739,494 1.75%
10 ALPHABET INC-CL C 115.65 28,093,926 1.65%
11 JPMORGAN_CHASE 068.40 24,920,541 1.47%
12 VISA INC-CLASS A SHARES 042.16 21,384,239 1.26%
13 Eli Lilly & Co 019.27 21,171,147 1.24%
14 Netflix Inc 010.46 17,336,936 1.02%
15 MASTERCARD -CL A- 019.92 15,988,557 0.94%
16 EXXON_MOBIL 106.49 15,815,841 0.93%
17 COSTCO WHOLESALE CORP 010.85 14,694,426 0.86%
18 WAL_MART_STORES 106.11 13,811,644 0.81%
19 PROCTER & GAMBLE CO 057.36 12,634,048 0.74%
20 JOHNSON & JOHNSON 058.95 12,435,606 0.73%
21 HOME_DEPOT 024.32 11,910,890 0.70%
22 ABBV 043.18 11,235,049 0.66%
23 BANK OF AMERICA CORP 161.98 9,844,277 0.58%
24 PHILIP_MORRIS_INTERNATIONAL 038.07 9,484,943 0.56%
25 UNITEDHEALTH_GROUP 022.53 9,506,710 0.56%
26 COCA-COLA 094.71 9,274,146 0.55%
27 ORACLE 039.35 9,430,129 0.55%
28 Palantir Technologies Inc 050.19 9,300,864 0.55%
29 General Electric Co 026.26 8,760,021 0.52%
30 INTL BUSINESS MACHINES CORP 022.64 8,659,827 0.51%
31 CISCO_SYSTEMS 097.60 8,512,179 0.50%
32 salesforce Inc 023.41 8,457,843 0.50%
33 Wells Fargo & Co 080.45 8,190,404 0.48%
34 CHEVRON 040.92 8,049,479 0.47%
35 ABBOTT LABORATORIES 042.47 7,806,195 0.46%
36 Linde PLC 011.65 7,416,451 0.44%
37 THE WALT DISNEY CO 044.35 7,202,077 0.42%
38 intuit_inc 006.87 7,138,382 0.42%
39 MCDONALDS 017.55 7,194,569 0.42%
40 AT AND T 175.70 6,765,426 0.40%
41 Merck & Co 061.95 6,760,652 0.40%
42 ServiceNow Inc 005.04 6,877,499 0.40%
43 Accenture PLC 015.30 6,635,980 0.39%
44 Advanced Micro Devices Inc 039.74 6,540,922 0.38%
45 GOLDMAN_SACHS_GROUP 007.63 6,470,696 0.38%
46 Raytheon Technologies Corp 032.59 6,279,351 0.37%
47 Intuitive Surgical Inc 008.72 6,189,442 0.36%
48 TEXAS INSTRUMENTS 022.26 6,039,556 0.36%
49 VERIZON COMMUNICATIONS 103.09 6,126,591 0.36%
50 ADOBE SYSTEMS INC 010.65 5,973,858 0.35%
51 Booking Holdings Inc 000.80 5,941,627 0.35%
52 PEPSICO INC 033.60 5,930,236 0.35%
53 Uber Technologies Inc 051.10 6,011,212 0.35%
54 CATERPILLAR INC 011.70 5,772,760 0.34%
55 QUALCOMM 027.06 5,863,508 0.34%
56 AMERICAN_EXPRESS 013.58 5,518,737 0.32%
57 Morgan Stanley 030.26 5,419,270 0.32%
58 S&P Global Inc 007.70 5,377,253 0.32%
59 AMGEN 013.16 5,217,706 0.31%
60 BOEING 018.30 5,320,940 0.31%
61 THERMO_FISHER_SCIENTIFIC 009.37 5,285,282 0.31%
62 PROGRESSIVE CORP 014.35 5,132,091 0.30%
63 Boston Scientific 036.09 4,874,127 0.29%
64 CITIGROUP INC 045.91 4,889,181 0.29%
65 HONEYWELL INTERNATIONAL INC. 015.93 4,887,668 0.29%
66 NEXTERA ENERGY INC 050.35 4,993,969 0.29%
67 Charles Schwab Corp/The 041.68 5,006,146 0.29%
68 BLACKROCK INC 003.56 4,804,564 0.28%
69 APPLIED MATERIALS INC 019.88 4,667,223 0.27%
70 GILEAD_SCIENCES 030.52 4,532,400 0.27%
71 PFIZER INC 138.78 4,615,958 0.27%
72 TJX_COS 027.49 4,651,278 0.27%
73 UNION_PACIFIC_ORD. 014.78 4,532,815 0.27%
74 Comcast Corp 092.26 4,409,941 0.26%
75 DANAHER 015.66 4,355,876 0.26%
76 DEERE AND CO 006.20 4,387,524 0.26%
77 GE Vernova Inc 006.75 4,434,012 0.26%
78 STRYKER CORP 008.40 4,349,296 0.26%
79 EATON CORP PLC 009.67 4,279,382 0.25%
80 Automatic Data Processing Inc 009.98 4,235,615 0.25%
81 Capital One Financial Corp 015.57 4,242,203 0.25%
82 Micron Technology Inc 027.15 4,280,196 0.25%
83 Palo Alto Networks Inc 016.03 4,233,806 0.25%
84 LOWE'S COS INC 013.81 4,158,024 0.24%
85 Analog Devices Inc 012.16 3,841,977 0.23%
86 ConocoPhillips 031.20 3,957,240 0.23%
87 Crowdstrike Holdings Inc 006.02 3,901,397 0.23%
88 KLA-TENCOR CORP 003.25 3,850,555 0.23%
89 LAM RESEARCH CORP 031.50 3,892,573 0.23%
90 Vertex Pharm 006.30 3,872,800 0.23%
91 Medtronic Plc 031.40 3,756,919 0.22%
92 AMPHENOL CORP CL-A- 029.52 3,732,928 0.22%
93 T-MOBILE US INC. 011.73 3,680,618 0.22%
94 Chubb Ltd 009.12 3,539,091 0.21%
95 Marsh & McLennan Cos Inc 012.03 3,551,640 0.21%
96 STARBUCKS CORP 027.76 3,597,873 0.21%
97 Altria Group Inc 041.50 3,378,088 0.20%
98 American Tower Corp 011.44 3,331,910 0.20%
99 Blackstone Group Inc/The 017.67 3,394,523 0.20%
100 Bristol Myers Squibb 049.67 3,385,129 0.20%
101 Intercontinental Exchange Inc 014.07 3,393,251 0.20%
102 PROLOGIS INC REIT 022.68 3,343,461 0.20%
103 Trane Technologies plc 005.51 3,166,463 0.19%
104 Arista Networks Inc 025.30 3,238,479 0.19%
105 CME GROUP INC 008.82 3,231,413 0.19%
106 Fiserv Inc 013.93 3,181,008 0.19%
107 LOCKHEED_MARTIN 005.13 3,182,561 0.19%
108 SOUTHERN CO 026.84 3,265,665 0.19%
109 Constellation Energy Corp 007.66 3,041,008 0.18%
110 DUKE ENERGY CORP 018.91 2,989,382 0.18%
111 McKesson Corporation 003.07 2,993,926 0.18%
112 Welltower Inc 014.90 3,041,553 0.18%
113 ELEVANCE HEALTH INC 005.68 2,939,795 0.17%
114 CIGNA CORP 006.69 2,819,625 0.17%
115 Equinix Inc 002.37 2,877,820 0.17%
116 INTEL CORP 105.62 2,967,701 0.17%
117 KKR & CO INC 016.53 2,829,873 0.17%
118 MONDELEZ INTERNATIONAL INC 031.64 2,878,131 0.17%
119 Parker-Hannifin Corp 003.16 2,884,153 0.17%
120 Waste Management Inc 008.94 2,845,868 0.17%
121 현금성자산 2,760,961 2,760,961 0.16%
122 CVS HEALTH CRP 030.82 2,752,033 0.16%
123 Cadence Design Systems Inc 006.72 2,804,878 0.16%
124 Arthur J Gallagher & Co 006.23 2,648,943 0.16%
125 Sherwin-Williams Co/The 005.68 2,756,120 0.16%
126 3M CO 013.34 2,667,646 0.16%
127 TransDigm Group Inc 001.37 2,661,121 0.16%
128 AON PLC 005.29 2,511,895 0.15%
129 CINTAS CORP 008.39 2,527,495 0.15%
130 Colgate-Palmolive Co 019.85 2,484,224 0.15%
131 Moody's Corp 003.78 2,483,406 0.15%
132 NIKE INC CL B 028.89 2,477,246 0.15%
133 Synopsys Inc 003.76 2,558,085 0.15%
134 Zoetis Inc 010.95 2,474,618 0.15%
135 Chipotle Mexican Grill Inc 033.36 2,347,445 0.14%
136 DoorDash Inc 008.30 2,456,176 0.14%
137 EMERSON_ELECTRIC 013.80 2,371,695 0.14%
138 General Dynamics Corp 006.21 2,327,323 0.14%
139 HOWMET AEROSPACE INC 009.95 2,308,245 0.14%
140 PNC FINANCIAL SERVICES GROUP 009.72 2,347,334 0.14%
141 PayPal Holdings Inc 024.20 2,453,217 0.14%
142 UNITED PARCEL SERVICE-CL B 017.91 2,461,659 0.14%
143 WILLIAMS COS INC 029.85 2,409,908 0.14%
144 Johnson Controls International 016.15 2,264,298 0.13%
145 ROYAL CARIBBEAN CRUISES LTD 006.05 2,202,667 0.13%
146 Bank of New York Mellon Corp 017.55 2,135,574 0.13%
147 EOG Resources Inc 013.77 2,243,619 0.13%
148 Ecolab Inc 006.17 2,246,188 0.13%
149 Fortinet Inc 015.57 2,158,228 0.13%
150 HCA Holdings Inc 004.38 2,187,567 0.13%
151 ILLINOIS TOOL WORKS INC 006.53 2,188,089 0.13%
152 Motorola Solutions Inc 004.10 2,278,793 0.13%
153 Northrop Grumman Corp 003.32 2,203,386 0.13%
154 US Bancorp 038.21 2,294,683 0.13%
155 Airbnb Inc 010.59 1,986,494 0.12%
156 Air Products and Chemicals Inc 005.44 2,085,906 0.12%
157 Apollo Global Management Inc 010.95 2,053,577 0.12%
158 AUTODESK 005.26 2,120,944 0.12%
159 AUTOZONE INC 000.42 2,087,789 0.12%
160 CSX Corp 047.22 2,073,580 0.12%
161 Freeport-McMoRan Inc 035.18 1,960,239 0.12%
162 Hilton Worldwide Holdings Inc 005.89 2,029,015 0.12%
163 MARRIOTT INTERNATION 005.65 2,042,450 0.12%
164 Newmont Corp 027.88 2,019,412 0.12%
165 O'Reilly Automotive Inc 016.79 2,053,359 0.12%
166 ROPER_INDUSTRIES 002.62 2,027,516 0.12%
167 TRAVELERS COMPANIES 005.56 1,973,730 0.12%
168 NXP Semiconductors NV 006.23 1,840,310 0.11%
169 AMERICAN ELECTRIC POWER 013.04 1,806,116 0.11%
170 Axon Enterprise Inc 001.77 1,871,877 0.11%
171 CARRIER GLOBAL CORP 019.76 1,945,936 0.11%
172 Digital Realty Trust Inc 007.63 1,822,912 0.11%
173 NORFOLK SOUTHERN CORP 005.54 1,891,810 0.11%
174 Regeneron Pharm Inc 002.58 1,817,924 0.11%
175 Vistra Energy Corp 008.33 1,887,724 0.11%
176 SCHLUMBERGER LTD 034.27 1,661,820 0.10%
177 TE CONNECTIVITY LTD 007.33 1,650,749 0.10%
178 AFLAC INC 012.11 1,667,598 0.10%
179 ALLSTATE CORP 006.48 1,727,242 0.10%
180 AMERICAN_INTL_GROUP 014.51 1,663,923 0.10%
181 Cencora Inc 004.22 1,643,511 0.10%
182 Ameriprise Financial Inc 002.37 1,660,454 0.10%
183 BECTON_DICKINSON 007.02 1,647,416 0.10%
184 Coinbase Global Inc 005.14 1,750,678 0.10%
185 Corteva Inc 016.82 1,647,039 0.10%
186 Fastenal Co 028.04 1,624,877 0.10%
187 FedEx Corp 005.42 1,649,570 0.10%
188 GENERAL MOTORS CO 024.33 1,648,561 0.10%
189 KINDER MORGAN INC/DELAWARE 047.33 1,769,736 0.10%
190 Marathon Petroleum Corp 007.73 1,729,382 0.10%
191 ONEOK Inc 015.18 1,709,817 0.10%
192 PACCAR Inc 012.85 1,639,078 0.10%
193 PAYCHEX INC 007.84 1,640,919 0.10%
194 Phillips 66 010.12 1,663,067 0.10%
195 Quanta Services Inc 003.62 1,749,901 0.10%
196 Realty Income Corp 021.43 1,681,794 0.10%
197 Republic Services Inc 004.98 1,679,672 0.10%
198 SIMON PROPERTY GP 007.51 1,629,552 0.10%
199 Truist Financial Corp 032.19 1,760,833 0.10%
200 Workday Inc 005.22 1,782,749 0.10%
201 Copart Inc 021.47 1,473,150 0.09%
202 COMMINS INC (CMI US) 003.35 1,472,821 0.09%
203 DOMINION RESOURCES INC/VA 020.56 1,552,340 0.09%
204 Edwards Lifesciences Corp 014.44 1,480,693 0.09%
205 Fair Isaac Corp 000.60 1,471,472 0.09%
206 GRAINGER_(W.W.) 001.09 1,597,432 0.09%
207 Kimberly-Clark Corp 008.17 1,474,711 0.09%
208 L3Harris Technologies Inc 004.65 1,558,449 0.09%
209 MetLife Inc 014.25 1,527,813 0.09%
210 MONSTER BEVERAGE CORP 017.15 1,458,453 0.09%
211 PUBLIC STORAGE INC 003.86 1,574,213 0.09%
212 ROSS STORES INC 008.12 1,504,742 0.09%
213 SEMPRA ENERGY 015.51 1,601,159 0.09%
214 TARGET 011.28 1,503,647 0.09%
215 United Rentals Inc 001.61 1,574,895 0.09%
216 VERISK ANALYTICS INC 003.46 1,464,346 0.09%
217 AMETEK Inc 005.66 1,391,164 0.08%
218 Baker Hughes Co 024.23 1,284,918 0.08%
219 CBRE GROUP INC 007.23 1,314,665 0.08%
220 Charter Communications Inc 002.37 1,287,371 0.08%
221 COGNIZANT TECHN SOLUTIONS 012.14 1,330,290 0.08%
222 CORNING INC 018.87 1,293,470 0.08%
223 Crown Castle Inc 010.64 1,437,416 0.08%
224 EXELON CORP 024.60 1,433,221 0.08%
225 FIDELITY NATIONAL INFORMATION SERVICES INC 012.96 1,427,365 0.08%
226 Ford Motor Co 095.59 1,384,500 0.08%
227 Hess Corp 006.77 1,293,110 0.08%
228 IDEXX Laboratories Inc 002.01 1,431,528 0.08%
229 Kenvue Inc 046.95 1,393,832 0.08%
230 Kroger Co/The 016.30 1,431,126 0.08%
231 MSCI INC 001.89 1,423,718 0.08%
232 PUBLIC SERVICE ENTERPRISE GP 012.20 1,339,517 0.08%
233 Valero Energy Corp 007.75 1,411,641 0.08%
234 Xcel Energy Inc 014.07 1,304,729 0.08%
235 YUM BRANDS 006.84 1,332,781 0.08%
236 Arch Capital Group Ltd 009.18 1,114,949 0.07%
237 Agilent Technologies 007.03 1,143,524 0.07%
238 Cardinal Health Inc 005.93 1,237,005 0.07%
239 Consolidated Edison 008.48 1,181,558 0.07%
240 CoStar Group Inc 010.04 1,115,725 0.07%
241 DR Horton Inc 006.94 1,176,880 0.07%
242 DELL TECHNOLOGIES - C 007.53 1,138,097 0.07%
243 EBAY INC 011.73 1,241,216 0.07%
244 ELECTRONIC ARTS 005.84 1,171,812 0.07%
245 ENTERGY CORP 010.51 1,173,096 0.07%
246 EQUIFAX INC 003.04 1,121,416 0.07%
247 GE HealthCare Technologies Inc 011.19 1,115,962 0.07%
248 Hartford Financial Services Group 007.09 1,198,078 0.07%
249 Ingersoll-Rand ILC 009.86 1,114,612 0.07%
250 Keurig Dr Pepper Inc 027.57 1,230,914 0.07%
251 MICROCHIP TECHNOLOGY INC 013.14 1,242,590 0.07%
252 Monolithic Power Systems Inc 001.19 1,165,476 0.07%
253 NASDAQ OMX Group/The 010.13 1,194,545 0.07%
254 Otis Worldwide Corp 009.78 1,267,683 0.07%
255 PRUDENTIAL FINANCIAL INC 008.72 1,239,405 0.07%
256 ResMed Inc 003.59 1,226,066 0.07%
257 Rockwell Automation Inc 002.77 1,223,320 0.07%
258 Sysco corp 012.03 1,221,637 0.07%
259 Take-Two Interactive Software Inc 003.99 1,272,575 0.07%
260 TARGA RESOURCES CORP 005.33 1,229,524 0.07%
261 VICI Properties Inc 025.81 1,139,010 0.07%
262 Vulcan Materials Co 003.23 1,145,951 0.07%
263 WEC Energy Group Inc 007.75 1,111,749 0.07%
264 Westinghouse Air Brake Technol 004.20 1,164,647 0.07%
265 Garmin Ltd 003.76 1,068,384 0.06%
266 Willis Towers Watson PLC 002.47 993,238 0.06%
267 ANSYS Inc 002.15 1,012,285 0.06%
268 AVALONBAY COMMUNITIE 003.47 973,771 0.06%
269 Broadridge Financial Solutions 002.86 937,197 0.06%
270 Delta Air Lines Inc 015.71 1,049,542 0.06%
271 Dexcom Inc 009.57 1,079,098 0.06%
272 DUPONT DE NEMOURS INC 010.24 965,568 0.06%
273 EQT Corp 014.62 1,072,070 0.06%
274 Extra Space Storage Inc 005.19 1,059,651 0.06%
275 Gartner Inc 001.89 1,061,844 0.06%
276 GENERAL MILLS INC 013.59 1,001,342 0.06%
277 Iron Mountain Inc 007.18 985,106 0.06%
278 Keysight Technologies Inc 004.25 938,352 0.06%
279 Lululemon Athletica Inc 002.77 949,480 0.06%
280 M&T Bank Corp 004.07 1,020,434 0.06%
281 Martin Marietta Materials Inc 001.49 1,105,053 0.06%
282 NRG Energy Inc 004.96 1,004,605 0.06%
283 OCCIDENTAL_PETROLEUM 016.54 1,007,684 0.06%
284 OLD DOMINION FREIGHT LINE 004.60 1,013,190 0.06%
285 P G & E CORP 053.54 1,046,797 0.06%
286 STATE_STREET 007.18 949,206 0.06%
287 Xylem Inc/NY 005.95 1,026,863 0.06%
288 STERRIS 002.41 788,295 0.05%
289 Seagate Technology Holdings 005.19 891,963 0.05%
290 CARNIVAL CORP 025.44 825,074 0.05%
291 Ameren Corp 006.54 851,713 0.05%
292 AMERICAN WATER WORKS CO INC 004.77 911,293 0.05%
293 Archer-Daniels-Midland Co 011.71 774,358 0.05%
294 Atmos Energy Corp 003.80 787,211 0.05%
295 Brown & Brown Inc 005.81 824,770 0.05%
296 Cboe Global Markets Inc 002.56 775,272 0.05%
297 CDW CORP 003.26 778,460 0.05%
298 Centene Corp 012.13 910,906 0.05%
299 CenterPoint Energy Inc 015.96 781,305 0.05%
300 Expand Energy Corp 005.14 783,782 0.05%
301 Church & Dwight Co Ltd 006.01 809,229 0.05%
302 Constellation Brands Inc 003.83 879,653 0.05%
303 Corpay Inc 001.71 810,231 0.05%
304 DTE_ENERGY 005.07 929,755 0.05%
305 DARDEN RESTAURANTS INC 002.88 851,754 0.05%
306 Diamondback Energy Inc 004.57 924,682 0.05%
307 DOLLAR GENERAL CORP. 005.38 814,677 0.05%
308 DOVER CORP 003.35 815,381 0.05%
309 EQUITY RESIDENTIAL 008.36 786,819 0.05%
310 Eversource Energy 008.97 798,893 0.05%
311 Fifth Third Bancorp 016.42 873,207 0.05%
312 Fortive Corp 008.49 822,471 0.05%
313 GoDaddy Inc 003.44 826,864 0.05%
314 HEWLETT_PACKARD 022.93 773,266 0.05%
315 Hershey Co/The 003.62 826,552 0.05%
316 Hewlett Packard Enterprise Co 031.80 787,225 0.05%
317 Humana inc 002.95 928,852 0.05%
318 Huntington Bancshares Inc/OH 035.57 777,612 0.05%
319 International Paper Co 012.90 825,181 0.05%
320 IQVIA Holdings Inc 004.10 884,789 0.05%
321 Kraft Heinz Co/The 021.62 776,089 0.05%
322 Lennar Corp 005.71 865,036 0.05%
323 METTLER TOLEDO INTERNATIONAL INC 000.51 826,659 0.05%
324 NUCOR CORP 005.75 915,081 0.05%
325 PPG Industries Inc 005.68 872,145 0.05%
326 PPL CORPORATION 018.08 829,815 0.05%
327 RAYMOND JAMES FINANCIAL INC 004.49 901,236 0.05%
328 SBA Communications Corp 002.64 806,171 0.05%
329 SYNCHRONY FINANCIAL 009.54 800,921 0.05%
330 Teledyne Technologies Inc 001.15 778,502 0.05%
331 Tractor Supply Co 013.11 913,962 0.05%
332 TYLER TECHNOLOGIES INC 001.04 825,276 0.05%
333 United Airlines Holdings Inc 008.05 860,018 0.05%
334 Ventas Inc 010.27 884,813 0.05%
335 Veralto Corp 006.05 807,299 0.05%
336 VeriSign Inc 002.03 771,816 0.05%
337 Warner Bros Discovery Inc 054.66 780,541 0.05%
338 Smurfit WestRock PLC 012.10 713,343 0.04%
339 Amcor PLC 056.25 700,070 0.04%
340 W R Berkley Corp 007.38 725,869 0.04%
341 Biogen Inc 003.56 643,607 0.04%
342 CMS Energy Corp 007.32 696,197 0.04%
343 Cabot Oil & Gas Corp 018.03 631,541 0.04%
344 Cincinnati Financial Corp 003.83 764,909 0.04%
345 Citizens Financial Group Inc 010.79 606,939 0.04%
346 Devon Energy Corp 016.08 753,096 0.04%
347 Dollar Tree Inc 004.95 633,615 0.04%
348 Dow Inc 017.14 714,479 0.04%
349 Edison International Common Stock 009.48 639,000 0.04%
350 ESSEX PROPERTY TST 001.58 614,377 0.04%
351 Expedia Group Inc 003.01 708,824 0.04%
352 FIRST_SOLAR 002.62 597,547 0.04%
353 FIRSTENERGY CORP 012.56 686,194 0.04%
354 Global Payments Inc 006.05 654,569 0.04%
355 HALLIBURTON CO 021.52 648,818 0.04%
356 Hubbell Inc 001.31 692,362 0.04%
357 Insulet Corp 001.71 702,217 0.04%
358 International Flavors & Fragra 006.26 666,232 0.04%
359 INVITATION HOMES INC 013.95 631,542 0.04%
360 JABIL inc 002.76 669,114 0.04%
361 KELLANOVA 006.59 730,722 0.04%
362 Laboratory Corp of America Hol 002.04 720,515 0.04%
363 Leidos Holdings Inc 003.26 646,332 0.04%
364 Live Nation Entertainment Inc 003.84 749,167 0.04%
365 McCormick & Co Inc/MD 006.17 634,019 0.04%
366 NVR Inc 000.07 693,969 0.04%
367 NETAPP INC 005.02 700,005 0.04%
368 NiSource Inc 011.43 612,811 0.04%
369 NOTHERN TRUST CORP 004.86 716,059 0.04%
370 ON SEMICONDUCTOR CORP 010.43 733,786 0.04%
371 PTC Inc 002.94 683,072 0.04%
372 T Rowe Price Group Inc 005.44 702,915 0.04%
373 PulteGroup Inc 005.02 705,394 0.04%
374 QUEST DIAGNOSTICS 002.73 656,463 0.04%
375 Regions Financial Corp 022.26 674,153 0.04%
376 SOUTHWEST AIRLINES 014.69 668,437 0.04%
377 STEEL DYNAMICS INC 003.47 613,051 0.04%
378 SUPER MICRO COMPUTER INC 012.34 724,474 0.04%
379 Texas Pacific Land Corp 000.46 687,508 0.04%
380 ULTA SALON COSMETICS & FRAGRANCE 001.15 714,017 0.04%
381 WATERS CORPORATION 001.46 686,460 0.04%
382 WESTERN_DIGITAL 008.46 639,904 0.04%
383 Weyerhaeuser Co 017.79 661,326 0.04%
384 Williams-Sonoma Inc 003.01 636,273 0.04%
385 Zimmer Holdings 004.87 623,573 0.04%
386 Everest Group Ltd. 001.06 482,906 0.03%
387 PENTAIR PLC 004.05 545,926 0.03%
388 APTIV HOLDINGS 005.75 548,361 0.03%
389 LyondellBasell Industries NV 006.36 528,158 0.03%
390 Align Technology Inc 001.71 430,939 0.03%
391 Alliant Energy Corp 006.29 522,430 0.03%
392 Avery Dennison Corp 001.97 474,701 0.03%
393 Ball Corp 007.30 544,823 0.03%
394 BAXTER_INTERNATIONAL 012.50 533,289 0.03%
395 BEST BUY 004.78 471,831 0.03%
396 Builders FirstSource Inc 002.82 438,174 0.03%
397 CF INDUSTRIES HOLDINGS INC 004.26 551,255 0.03%
398 CLOROX COMPANY 003.02 518,079 0.03%
399 Cooper Cos Inc/The 004.87 472,576 0.03%
400 Deckers Outdoor Corp 003.73 546,983 0.03%
401 Domino's Pizza Inc 000.85 516,122 0.03%
402 Evergy Inc 005.63 516,416 0.03%
403 Expeditors International of Washington Inc 003.43 533,376 0.03%
404 FACTSET RESEARCH SYSTEMS INC 000.92 529,226 0.03%
405 F5 NETWORKS INC 001.42 565,088 0.03%
406 Genuine Parts Co 003.40 569,594 0.03%
407 Jack Henry & Associates Inc 001.79 437,274 0.03%
408 HOLOGIC INC 005.48 480,841 0.03%
409 IDEX Corp 001.85 460,415 0.03%
410 JACOBS SOLUTIONS INC COM NPV 003.04 524,814 0.03%
411 KeyCorp 024.27 535,194 0.03%
412 KIMCO REALTY 016.51 470,850 0.03%
413 LAS VEGAS SANDS CORP 008.52 484,345 0.03%
414 Estee Lauder Cos Inc/The 005.72 542,935 0.03%
415 Lennox International Inc 000.79 591,374 0.03%
416 Loews Corp 004.43 532,986 0.03%
417 Masco Corp 005.29 458,995 0.03%
418 MID AMERICA APARTMT 002.86 584,281 0.03%
419 Molina Healthcare IncMolina Healthcare Inc 001.36 544,408 0.03%
420 GEN DIGITAL INC 013.28 531,201 0.03%
421 OMNICOM GROUP INC 004.78 476,053 0.03%
422 Packaging Corp of America 002.19 574,906 0.03%
423 Principal Financial Group Inc 005.16 536,263 0.03%
424 Rollins Inc 006.88 532,734 0.03%
425 Snap-on Inc 001.28 557,775 0.03%
426 Tapestry Inc 005.07 563,143 0.03%
427 Teradyne Inc 003.99 470,507 0.03%
428 Textron Inc 004.54 473,740 0.03%
429 Trimble Inc 005.98 589,389 0.03%
430 Tyson Foods Inc 007 526,618 0.03%
431 West Pharmaceutical Services I 001.77 538,721 0.03%
432 Zebra Technologies Corp 001.27 505,275 0.03%
433 Norwegian Cruise Line Holdings Ltd 010.77 279,201 0.02%
434 BUNGE GLOBAL SA ORD NPV 003.41 349,665 0.02%
435 ALLEGION PLC 002.13 399,202 0.02%
436 AES CORPORATION/VA 017.40 271,403 0.02%
437 AKAMAI_TECHNOLOGIES 003.68 390,951 0.02%
438 ALEXANDRIA REAL EST 003.81 378,878 0.02%
439 Assurant Inc 001.25 333,798 0.02%
440 Bio-Techne Corp 003.89 272,406 0.02%
441 BOSTON PROPERTIES 003.56 353,002 0.02%
442 CH Robinson Worldwide Inc 002.89 371,381 0.02%
443 CAMDEN PROPERTY TST 002.61 416,395 0.02%
444 CarMax Inc 003.80 350,210 0.02%
445 Dayforce INC 003.86 318,083 0.02%
446 Charles River Laboratories Int 001.25 256,641 0.02%
447 CONAGRA BRANDS INC 011.68 355,003 0.02%
448 EASTMAN CHEMICAL CO 002.83 307,763 0.02%
449 EPAM Systems Inc 001.39 333,487 0.02%
450 Erie Indemnity Co 000.61 295,676 0.02%
451 Twenty-First Century Fox Inc 005.41 401,781 0.02%
452 Generac Holdings Inc 001.46 257,444 0.02%
453 Globe Life Inc 002.06 335,254 0.02%
454 Hasbro Inc 003.20 300,174 0.02%
455 Healthpeak Properties Inc 017.12 407,299 0.02%
456 Hormel Foods Corp 007.12 299,215 0.02%
457 HOST MARRIOTT CORP 017.12 371,477 0.02%
458 J.B.HUNT TRANSPORT SCES INC 001.95 373,309 0.02%
459 HUNTINGTON INGALLS INDUSTRIES INC 000.95 291,906 0.02%
460 Incyte Corp 003.92 366,702 0.02%
461 Interpublic Group of Cos Inc/The 009.12 294,418 0.02%
462 Juniper Networks Inc 008.11 395,584 0.02%
463 LKQ Corp 006.36 340,295 0.02%
464 Lamb Weston Holdings Inc 003.49 264,453 0.02%
465 MarketAxess Holdings Inc 000.92 281,275 0.02%
466 Match Group Inc 006.15 263,548 0.02%
467 Moderna Inc 008.29 312,565 0.02%
468 MOLSON_COORS_B 004.28 300,996 0.02%
469 Mosaic Co/The 007.78 366,274 0.02%
470 News Corp 009.28 351,531 0.02%
471 Nordson Corp 001.33 396,254 0.02%
472 Paycom Software Inc 001.19 407,123 0.02%
473 Revvity Inc 002.98 388,980 0.02%
474 Pinnacle West Capital Corp 002.79 338,174 0.02%
475 Pool Corp 000.94 383,127 0.02%
476 Ralph Lauren Corp 000.98 356,409 0.02%
477 REGENCY CENTERS CORP 003.99 384,960 0.02%
478 Henry Schein Inc 003.05 294,806 0.02%
479 Skyworks Solutions Inc 003.90 385,868 0.02%
480 A.O SMITH 002.92 259,587 0.02%
481 JM SMUCKER CO/THE-NEW COMMON 002.61 339,974 0.02%
482 Solventum Corp 003.38 341,720 0.02%
483 Stanley Black & Decker Inc 003.77 348,982 0.02%
484 TKO Group Holdings Inc 001.62 363,004 0.02%
485 UDR Inc 007.35 415,136 0.02%
486 Universal Hlth Svc B 001.43 334,749 0.02%
487 Viatris Inc 029.22 356,516 0.02%
488 Walgreens Boots Alliance Inc 017.57 270,712 0.02%
489 Wynn Resorts Ltd 002.27 269,933 0.02%
490 INVESCO LTD 011.01 225,436 0.01%
491 Albemarle Corp 002.88 254,661 0.01%
492 APA Corp 009.06 241,395 0.01%
493 Brown-Forman Corp 004.46 166,644 0.01%
494 Caesars Entertainment Inc 005.20 197,120 0.01%
495 The Campbell's Company 004.81 218,280 0.01%
496 DaVita Inc 001.10 206,504 0.01%
497 Enphase Energy Inc 003.31 203,637 0.01%
498 Fox Corp 003.23 219,956 0.01%
499 FRANKLIN_RESOURCES 007.57 231,831 0.01%
500 MGM Resorts International 005.54 250,128 0.01%
501 Mohawk Industries Inc 001.28 182,104 0.01%
502 News Corp 002.74 118,497 0.01%
503 ViacomCBS Inc 014.57 242,306 0.01%
504 100%현금설정액 1,700,743,549 1,700,743,549
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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