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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)
20,950
100
기준가격(원)
20,946.95
142.22
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 593.63 157,089,852 7.50%
2 APPLE INC 360.95 151,127,969 7.21%
3 MICROSOFT 180.65 127,165,885 6.07%
4 Amazon.com Inc 236.30 80,911,939 3.86%
5 ALPHABET INC-CL A 141.32 66,558,159 3.18%
6 BROADCOM INC 114.28 64,091,519 3.06%
7 ALPHABET INC-CL C 113.81 53,767,664 2.57%
8 META PLATFORMS Inc 052.76 49,723,693 2.37%
9 Tesla Inc 068.11 44,834,864 2.14%
10 Berkshire Hathaway Inc 044.54 33,051,111 1.58%
11 JPMORGAN_CHASE 066.67 30,663,103 1.46%
12 Eli Lilly & Co 019.38 29,514,783 1.41%
13 VISA INC-CLASS A SHARES 041.30 20,058,597 0.96%
14 EXXON_MOBIL 103.88 18,031,313 0.86%
15 WAL_MART_STORES 106.43 17,942,303 0.86%
16 JOHNSON & JOHNSON 058.39 17,666,113 0.84%
17 MASTERCARD -CL A- 020.03 16,342,900 0.78%
18 Netflix Inc 103.60 15,869,972 0.76%
19 COSTCO WHOLESALE CORP 010.74 14,595,124 0.70%
20 ABBV 042.77 14,510,092 0.69%
21 Palantir Technologies Inc 055.10 14,295,908 0.68%
22 BANK OF AMERICA CORP 164.58 13,117,291 0.63%
23 HOME_DEPOT 024.09 12,704,593 0.61%
24 Advanced Micro Devices Inc 039.36 12,620,138 0.60%
25 ORACLE 040.12 12,280,337 0.59%
26 PROCTER & GAMBLE CO 056.81 12,281,025 0.59%
27 CISCO_SYSTEMS 096.67 11,074,962 0.53%
28 General Aerospace Co 026.01 11,056,591 0.53%
29 UNITEDHEALTH_GROUP 022.05 11,037,407 0.53%
30 CHEVRON 046.93 10,482,653 0.50%
31 Wells Fargo & Co 078.21 10,296,911 0.49%
32 CATERPILLAR INC 011.44 9,970,652 0.48%
33 INTL BUSINESS MACHINES CORP 022.60 10,077,578 0.48%
34 COCA-COLA 093.81 9,787,997 0.47%
35 Merck & Co 061.35 9,245,128 0.44%
36 Micron Technology Inc 026.89 9,277,984 0.44%
37 GOLDMAN_SACHS_GROUP 007.31 9,010,933 0.43%
38 PHILIP_MORRIS_INTERNATIONAL 037.71 8,429,870 0.40%
39 salesforce Inc 023.19 8,157,173 0.39%
40 MCDONALDS 017.39 7,884,811 0.38%
41 Raytheon Technologies Corp 032.28 8,012,253 0.38%
42 THERMO_FISHER_SCIENTIFIC 009.28 7,937,119 0.38%
43 ABBOTT LABORATORIES 042.06 7,764,899 0.37%
44 APPLIED MATERIALS INC 019.69 7,793,819 0.37%
45 Morgan Stanley 029.68 7,597,380 0.36%
46 Intuitive Surgical Inc 008.63 7,244,606 0.35%
47 LAM RESEARCH CORP 031.20 7,344,218 0.35%
48 PEPSICO INC 033.28 7,260,578 0.35%
49 AMERICAN_EXPRESS 013.30 7,214,446 0.34%
50 CITIGROUP INC 045.18 7,104,641 0.34%
51 Linde PLC 011.44 6,896,976 0.33%
52 THE WALT DISNEY CO 043.92 6,843,082 0.33%
53 AMGEN 013.03 6,631,962 0.32%
54 INTEL CORP 104.61 6,745,290 0.32%
55 QUALCOMM 026.21 6,761,279 0.32%
56 Uber Technologies Inc 050.61 6,762,355 0.32%
57 AT AND T 174.03 6,492,888 0.31%
58 intuit_inc 006.80 6,489,624 0.31%
59 AppLovin Corp 006.54 6,381,512 0.30%
60 NEXTERA ENERGY INC 049.87 6,242,418 0.30%
61 Accenture PLC 015.16 6,094,994 0.29%
62 AMPHENOL CORP CL-A- 029.24 5,973,754 0.29%
63 ServiceNow Inc 004.99 6,124,117 0.29%
64 TJX_COS 027.23 6,020,918 0.29%
65 VERIZON COMMUNICATIONS 102.10 6,118,571 0.29%
66 Booking Holdings Inc 000.80 5,949,651 0.28%
67 GE Vernova Inc 006.69 5,934,048 0.28%
68 TEXAS INSTRUMENTS 022.05 5,932,797 0.28%
69 BLACKROCK INC 003.53 5,616,895 0.27%
70 GILEAD_SCIENCES 030.23 5,567,988 0.27%
71 KLA-TENCOR CORP 003.22 5,749,353 0.27%
72 S&P Global Inc 007.63 5,620,053 0.27%
73 Charles Schwab Corp/The 041.28 5,717,043 0.27%
74 BOEING 018.12 5,407,781 0.26%
75 Boston Scientific 035.75 5,192,433 0.25%
76 Capital One Financial Corp 015.42 5,163,204 0.25%
77 DANAHER 015.51 5,221,221 0.25%
78 PFIZER INC 137.45 5,178,757 0.25%
79 ADOBE SYSTEMS INC 010.36 4,988,447 0.24%
80 Analog Devices Inc 012.04 4,936,239 0.24%
81 LOWE'S COS INC 013.68 4,977,688 0.24%
82 UNION_PACIFIC_ORD. 014.64 5,074,390 0.24%
83 EATON CORP PLC 009.58 4,736,949 0.23%
84 Arista Networks Inc 025.06 4,719,131 0.23%
85 PROGRESSIVE CORP 014.21 4,756,793 0.23%
86 Welltower Inc 015.98 4,754,515 0.23%
87 Medtronic Plc 031.10 4,672,861 0.22%
88 Crowdstrike Holdings Inc 005.96 4,603,292 0.22%
89 Palo Alto Networks Inc 015.88 4,530,783 0.22%
90 DEERE AND CO 006.14 4,359,165 0.21%
91 HONEYWELL INTERNATIONAL INC. 015.63 4,455,769 0.21%
92 STRYKER CORP 008.32 4,486,371 0.21%
93 ConocoPhillips 030.91 4,181,567 0.20%
94 PROLOGIS INC REIT 022.46 4,275,518 0.20%
95 Vertex Pharm 006.24 4,258,313 0.20%
96 Chubb Ltd 009.03 3,925,848 0.19%
97 Blackstone Group Inc/The 017.50 3,907,132 0.19%
98 Constellation Energy Corp 007.59 4,040,283 0.19%
99 Parker-Hannifin Corp 003.13 4,008,798 0.19%
100 Automatic Data Processing Inc 009.89 3,792,163 0.18%
101 Bristol Myers Squibb 049.19 3,693,655 0.18%
102 Comcast Corp 091.37 3,693,002 0.18%
103 Robinhood Markets Inc 018.70 3,682,376 0.18%
104 Altria Group Inc 041.10 3,537,359 0.17%
105 CME GROUP INC 008.74 3,533,057 0.17%
106 McKesson Corporation 003.04 3,607,606 0.17%
107 Newmont Corp 027.61 3,647,260 0.17%
108 STARBUCKS CORP 027.50 3,529,806 0.17%
109 T-MOBILE US INC. 011.62 3,570,122 0.17%
110 Trane Technologies plc 005.46 3,291,094 0.16%
111 CVS HEALTH CRP 030.52 3,372,841 0.16%
112 Cadence Design Systems Inc 006.66 3,298,418 0.16%
113 DUKE ENERGY CORP 018.73 3,273,752 0.16%
114 LOCKHEED_MARTIN 005.08 3,344,467 0.16%
115 SOUTHERN CO 026.58 3,445,792 0.16%
116 3M CO 013.21 3,369,185 0.16%
117 General Dynamics Corp 006.15 3,063,689 0.15%
118 Intercontinental Exchange Inc 013.93 3,219,480 0.15%
119 KKR & CO INC 016.37 3,050,848 0.15%
120 Marsh & McLennan Cos Inc 011.91 3,226,805 0.15%
121 Synopsys Inc 004.44 3,051,609 0.15%
122 American Tower Corp 011.34 2,943,877 0.14%
123 Bank of New York Mellon Corp 017.39 2,897,836 0.14%
124 DoorDash Inc 008.96 2,937,305 0.14%
125 HCA Holdings Inc 004.21 3,019,646 0.14%
126 O'Reilly Automotive Inc 020.81 3,023,731 0.14%
127 US Bancorp 037.84 2,839,716 0.14%
128 AON PLC 005.24 2,659,546 0.13%
129 Johnson Controls International 016 2,692,850 0.13%
130 ELEVANCE HEALTH INC 005.49 2,675,607 0.13%
131 CIGNA CORP 006.63 2,640,838 0.13%
132 EMERSON_ELECTRIC 013.67 2,717,054 0.13%
133 GENERAL MOTORS CO 024.10 2,652,342 0.13%
134 HOWMET AEROSPACE INC 009.86 2,822,783 0.13%
135 Moody's Corp 003.75 2,718,662 0.13%
136 NIKE INC CL B 028.62 2,768,563 0.13%
137 Northrop Grumman Corp 003.29 2,682,392 0.13%
138 PNC FINANCIAL SERVICES GROUP 009.62 2,806,663 0.13%
139 Regeneron Pharm Inc 002.55 2,719,135 0.13%
140 Sherwin-Williams Co/The 005.62 2,809,270 0.13%
141 TransDigm Group Inc 001.36 2,679,955 0.13%
142 Waste Management Inc 008.86 2,821,883 0.13%
143 WILLIAMS COS INC 029.56 2,680,912 0.13%
144 TE CONNECTIVITY LTD 007.26 2,469,008 0.12%
145 CSX Corp 046.77 2,477,515 0.12%
146 COMMINS INC (CMI US) 003.32 2,484,216 0.12%
147 Equinix Inc 002.35 2,537,207 0.12%
148 MARRIOTT INTERNATION 005.59 2,525,834 0.12%
149 MONDELEZ INTERNATIONAL INC 031.33 2,586,611 0.12%
150 Quanta Services Inc 003.59 2,412,284 0.12%
151 UNITED PARCEL SERVICE-CL B 017.74 2,567,198 0.12%
152 ROYAL CARIBBEAN CRUISES LTD 005.99 2,345,756 0.11%
153 AMERICAN ELECTRIC POWER 012.91 2,245,841 0.11%
154 AUTODESK 005.21 2,358,661 0.11%
155 AUTOZONE INC 000.41 2,309,559 0.11%
156 CINTAS CORP 008.31 2,261,734 0.11%
157 Colgate-Palmolive Co 019.66 2,265,376 0.11%
158 CORNING INC 018.69 2,300,943 0.11%
159 Ecolab Inc 006.11 2,379,785 0.11%
160 Freeport-McMoRan Inc 034.85 2,286,681 0.11%
161 Arthur J Gallagher & Co 006.17 2,230,689 0.11%
162 Hilton Worldwide Holdings Inc 005.83 2,407,403 0.11%
163 ILLINOIS TOOL WORKS INC 006.46 2,380,083 0.11%
164 Motorola Solutions Inc 004.06 2,247,531 0.11%
165 NORFOLK SOUTHERN CORP 005.49 2,378,721 0.11%
166 TRAVELERS COMPANIES 005.51 2,307,983 0.11%
167 Truist Financial Corp 031.88 2,227,563 0.11%
168 SLB Ltd 036.46 2,017,329 0.10%
169 NXP Semiconductors NV 006.17 2,068,860 0.10%
170 Air Products and Chemicals Inc 005.39 2,067,742 0.10%
171 Cencora Inc 004.18 2,065,251 0.10%
172 Apollo Global Management Inc 010.85 2,150,315 0.10%
173 Coinbase Global Inc 005.09 2,076,931 0.10%
174 EOG Resources Inc 013.27 2,180,393 0.10%
175 FedEx Corp 005.37 2,139,988 0.10%
176 IDEXX Laboratories Inc 001.99 2,128,619 0.10%
177 Marathon Petroleum Corp 007.66 2,138,098 0.10%
178 PACCAR Inc 012.72 2,034,356 0.10%
179 PayPal Holdings Inc 023.97 2,162,984 0.10%
180 Phillips 66 010.02 2,064,811 0.10%
181 ROSS STORES INC 008.04 2,108,755 0.10%
182 SEMPRA ENERGY 015.36 2,053,488 0.10%
183 SIMON PROPERTY GP 007.73 2,076,425 0.10%
184 Valero Energy Corp 007.67 2,000,973 0.10%
185 Vistra Energy Corp 008.25 2,086,641 0.10%
186 Seagate Technology Holdings 005.14 1,959,112 0.09%
187 AFLAC INC 012 1,928,045 0.09%
188 Airbnb Inc 010.49 1,856,851 0.09%
189 ALLSTATE CORP 006.42 1,973,518 0.09%
190 Baker Hughes Co 024 1,785,528 0.09%
191 BECTON_DICKINSON 006.95 1,982,316 0.09%
192 Datadog Inc 007.76 1,781,816 0.09%
193 DOMINION RESOURCES INC/VA 020.37 1,801,812 0.09%
194 Ford Motor Co 094.68 1,826,198 0.09%
195 Fortinet Inc 015.42 1,880,420 0.09%
196 KINDER MORGAN INC/DELAWARE 046.88 1,876,840 0.09%
197 L3Harris Technologies Inc 004.60 1,882,549 0.09%
198 MONSTER BEVERAGE CORP 016.99 1,852,197 0.09%
199 Realty Income Corp 021.22 1,816,338 0.09%
200 United Rentals Inc 001.59 1,906,295 0.09%
201 Warner Bros Discovery Inc 054.14 1,960,078 0.09%
202 WESTERN_DIGITAL 008.38 1,921,214 0.09%
203 Zoetis Inc 010.85 1,959,584 0.09%
204 AMERICAN_INTL_GROUP 014.38 1,633,030 0.08%
205 Ameriprise Financial Inc 002.35 1,627,861 0.08%
206 AMETEK Inc 005.61 1,646,819 0.08%
207 CBRE GROUP INC 007.16 1,712,096 0.08%
208 Cardinal Health Inc 005.87 1,727,380 0.08%
209 CARRIER GLOBAL CORP 019.57 1,575,043 0.08%
210 Chipotle Mexican Grill Inc 033.05 1,652,363 0.08%
211 Corteva Inc 016.66 1,603,017 0.08%
212 DR Horton Inc 006.88 1,672,717 0.08%
213 Digital Realty Trust Inc 007.56 1,778,892 0.08%
214 Edwards Lifesciences Corp 014.30 1,769,546 0.08%
215 ELECTRONIC ARTS 005.79 1,733,699 0.08%
216 EXELON CORP 024.37 1,599,395 0.08%
217 Fastenal Co 027.78 1,687,292 0.08%
218 MetLife Inc 014.11 1,611,516 0.08%
219 Monolithic Power Systems Inc 001.18 1,665,738 0.08%
220 ONEOK Inc 015.04 1,659,670 0.08%
221 Rockwell Automation Inc 002.75 1,622,349 0.08%
222 ROPER_INDUSTRIES 002.60 1,708,249 0.08%
223 Workday Inc 005.17 1,636,650 0.08%
224 Xcel Energy Inc 013.93 1,609,021 0.08%
225 Agilent Technologies 006.97 1,532,944 0.07%
226 Axon Enterprise Inc 001.76 1,409,620 0.07%
227 COGNIZANT TECHN SOLUTIONS 012.03 1,404,624 0.07%
228 Crown Castle Inc 010.54 1,371,825 0.07%
229 DELL TECHNOLOGIES - C 007.45 1,466,933 0.07%
230 Delta Air Lines Inc 015.56 1,547,387 0.07%
231 EBAY INC 011.62 1,404,009 0.07%
232 ENTERGY CORP 010.41 1,445,560 0.07%
233 Fair Isaac Corp 000.59 1,532,125 0.07%
234 GE HealthCare Technologies Inc 011.08 1,364,722 0.07%
235 GRAINGER_(W.W.) 001.08 1,545,484 0.07%
236 Hartford Financial Services Group 007.03 1,378,122 0.07%
237 Keurig Dr Pepper Inc 033.02 1,378,395 0.07%
238 Kroger Co/The 014.89 1,452,455 0.07%
239 MSCI INC 001.87 1,503,260 0.07%
240 NUCOR CORP 005.70 1,383,391 0.07%
241 PRUDENTIAL FINANCIAL INC 008.63 1,393,325 0.07%
242 PUBLIC SERVICE ENTERPRISE GP 012.09 1,434,789 0.07%
243 PUBLIC STORAGE INC 003.82 1,566,205 0.07%
244 Republic Services Inc 004.93 1,564,524 0.07%
245 Take-Two Interactive Software Inc 003.96 1,429,297 0.07%
246 TARGET 011.17 1,496,451 0.07%
247 TARGA RESOURCES CORP 005.28 1,367,115 0.07%
248 Vulcan Materials Co 003.20 1,379,620 0.07%
249 YUM BRANDS 006.77 1,481,575 0.07%
250 Arch Capital Group Ltd 009.09 1,241,902 0.06%
251 Consolidated Edison 008.40 1,193,800 0.06%
252 Copart Inc 021.27 1,217,611 0.06%
253 EQT Corp 014.48 1,305,140 0.06%
254 Expedia Group Inc 002.98 1,152,294 0.06%
255 FIDELITY NATIONAL INFORMATION SERVICES INC 012.84 1,242,270 0.06%
256 Fiserv Inc 013.48 1,329,813 0.06%
257 IQVIA Holdings Inc 004.06 1,359,442 0.06%
258 Kenvue Inc 046.51 1,162,996 0.06%
259 Keysight Technologies Inc 004.21 1,281,691 0.06%
260 Kimberly-Clark Corp 008.09 1,265,134 0.06%
261 M&T Bank Corp 004.03 1,161,691 0.06%
262 Martin Marietta Materials Inc 001.48 1,343,076 0.06%
263 MICROCHIP TECHNOLOGY INC 013.02 1,220,355 0.06%
264 NRG Energy Inc 004.91 1,206,561 0.06%
265 NASDAQ OMX Group/The 010.04 1,306,600 0.06%
266 Otis Worldwide Corp 009.68 1,240,066 0.06%
267 P G & E CORP 053.03 1,190,067 0.06%
268 PAYCHEX INC 007.76 1,296,542 0.06%
269 ResMed Inc 003.56 1,318,968 0.06%
270 Block Inc 013.49 1,214,714 0.06%
271 STATE_STREET 007.11 1,266,619 0.06%
272 Sysco corp 011.91 1,287,422 0.06%
273 United Airlines Holdings Inc 007.97 1,273,966 0.06%
274 Ventas Inc 010.97 1,293,143 0.06%
275 WEC Energy Group Inc 007.67 1,212,564 0.06%
276 Westinghouse Air Brake Technol 004.16 1,308,397 0.06%
277 Xylem Inc/NY 005.89 1,222,772 0.06%
278 Garmin Ltd 003.72 1,093,324 0.05%
279 Willis Towers Watson PLC 002.45 1,142,697 0.05%
280 CARNIVAL CORP 025.19 966,538 0.05%
281 Ameren Corp 006.48 968,863 0.05%
282 Archer-Daniels-Midland Co 011.60 1,022,137 0.05%
283 Atmos Energy Corp 003.76 948,232 0.05%
284 Broadridge Financial Solutions 002.83 961,019 0.05%
285 Cboe Global Markets Inc 002.54 950,268 0.05%
286 CoStar Group Inc 009.95 1,011,924 0.05%
287 DTE_ENERGY 005.02 985,128 0.05%
288 Diamondback Energy Inc 004.53 1,057,179 0.05%
289 EMCOR Group Inc 001.08 973,924 0.05%
290 Extra Space Storage Inc 005.14 1,001,557 0.05%
291 Fifth Third Bancorp 016.26 1,076,482 0.05%
292 FIRST_SOLAR 002.60 980,991 0.05%
293 Hershey Co/The 003.59 955,508 0.05%
294 Hewlett Packard Enterprise Co 031.50 1,033,203 0.05%
295 Humana inc 002.92 1,105,429 0.05%
296 Ingersoll-Rand ILC 009.77 1,148,088 0.05%
297 Interactive Brokers Group Inc 010.58 1,012,702 0.05%
298 Lennar Corp 005.65 1,108,343 0.05%
299 METTLER TOLEDO INTERNATIONAL INC 000.50 1,057,147 0.05%
300 OCCIDENTAL_PETROLEUM 016.38 1,024,570 0.05%
301 OLD DOMINION FREIGHT LINE 004.56 1,014,223 0.05%
302 PulteGroup Inc 004.97 954,445 0.05%
303 RAYMOND JAMES FINANCIAL INC 004.44 1,038,858 0.05%
304 Sandisk Corp/DE 003.35 959,503 0.05%
305 SYNCHRONY FINANCIAL 009.45 1,102,130 0.05%
306 Teradyne Inc 003.96 1,138,303 0.05%
307 Tractor Supply Co 012.99 1,034,941 0.05%
308 VERISK ANALYTICS INC 003.42 1,131,237 0.05%
309 VICI Properties Inc 025.56 1,065,853 0.05%
310 STERRIS 002.39 913,519 0.04%
311 AMERICAN WATER WORKS CO INC 004.72 910,885 0.04%
312 AVALONBAY COMMUNITIE 003.44 920,095 0.04%
313 W R Berkley Corp 007.31 771,762 0.04%
314 Biogen Inc 003.53 940,162 0.04%
315 CMS Energy Corp 007.25 771,196 0.04%
316 CenterPoint Energy Inc 015.81 894,101 0.04%
317 Expand Energy Corp 005.09 921,689 0.04%
318 Church & Dwight Co Ltd 005.95 735,666 0.04%
319 Cincinnati Financial Corp 003.79 909,334 0.04%
320 Citizens Financial Group Inc 010.69 877,055 0.04%
321 Constellation Brands Inc 003.79 771,116 0.04%
322 Corpay Inc 001.70 751,209 0.04%
323 DARDEN RESTAURANTS INC 002.85 744,650 0.04%
324 Devon Energy Corp 015.93 884,691 0.04%
325 Dexcom Inc 009.48 905,875 0.04%
326 DOLLAR GENERAL CORP. 005.33 863,049 0.04%
327 Dollar Tree Inc 004.90 815,299 0.04%
328 DOVER CORP 003.32 930,804 0.04%
329 Edison International Common Stock 009.39 792,812 0.04%
330 EQUIFAX INC 003.01 930,290 0.04%
331 EQUITY RESIDENTIAL 008.28 756,801 0.04%
332 Eversource Energy 008.89 864,168 0.04%
333 Expeditors International of Washington Inc 003.39 739,733 0.04%
334 FIRSTENERGY CORP 012.44 829,081 0.04%
335 GENERAL MILLS INC 013.46 916,298 0.04%
336 HEWLETT_PACKARD 022.71 842,937 0.04%
337 HALLIBURTON CO 021.31 860,367 0.04%
338 Hubbell Inc 001.30 822,422 0.04%
339 Huntington Bancshares Inc/OH 035.23 884,570 0.04%
340 Insulet Corp 001.70 770,422 0.04%
341 International Paper Co 012.78 738,564 0.04%
342 Iron Mountain Inc 007.11 882,966 0.04%
343 JABIL inc 002.73 861,049 0.04%
344 KELLANOVA 006.52 798,744 0.04%
345 Kraft Heinz Co/The 021.42 790,006 0.04%
346 Laboratory Corp of America Hol 002.02 791,026 0.04%
347 LAS VEGAS SANDS CORP 008.44 831,742 0.04%
348 Estee Lauder Cos Inc/The 005.67 852,434 0.04%
349 Leidos Holdings Inc 003.23 896,862 0.04%
350 Live Nation Entertainment Inc 003.81 763,564 0.04%
351 Lululemon Athletica Inc 002.75 738,702 0.04%
352 NVR Inc 000.07 792,093 0.04%
353 NETAPP INC 004.97 839,689 0.04%
354 NOTHERN TRUST CORP 004.81 936,688 0.04%
355 OMNICOM GROUP INC 007.85 821,255 0.04%
356 ON SEMICONDUCTOR CORP 010.33 869,894 0.04%
357 PPG Industries Inc 005.62 839,203 0.04%
358 PPL CORPORATION 017.90 918,136 0.04%
359 PTC Inc 002.91 760,542 0.04%
360 T Rowe Price Group Inc 005.39 834,324 0.04%
361 Regions Financial Corp 022.05 851,255 0.04%
362 SOUTHWEST AIRLINES 014.55 764,958 0.04%
363 STEEL DYNAMICS INC 003.44 869,306 0.04%
364 Tapestry Inc 005.02 827,868 0.04%
365 Teledyne Technologies Inc 001.14 846,546 0.04%
366 ULTA SALON COSMETICS & FRAGRANCE 001.14 914,679 0.04%
367 Veralto Corp 005.99 901,867 0.04%
368 VeriSign Inc 002.01 740,256 0.04%
369 WATERS CORPORATION 001.45 849,544 0.04%
370 West Pharmaceutical Services I 001.76 737,318 0.04%
371 Williams-Sonoma Inc 002.98 783,096 0.04%
372 Smurfit WestRock PLC 011.98 637,609 0.03%
373 PENTAIR PLC 004.01 629,103 0.03%
374 Amcor PLC 055.72 694,594 0.03%
375 APTIV HOLDINGS 005.70 655,874 0.03%
376 Albemarle Corp 002.85 531,191 0.03%
377 Alliant Energy Corp 006.23 609,362 0.03%
378 Brown & Brown Inc 005.76 676,018 0.03%
379 CDW CORP 003.23 683,831 0.03%
380 CH Robinson Worldwide Inc 002.86 672,335 0.03%
381 Cabot Oil & Gas Corp 017.86 714,761 0.03%
382 Centene Corp 012.01 686,810 0.03%
383 Charter Communications Inc 002.35 692,389 0.03%
384 Cooper Cos Inc/The 004.83 540,750 0.03%
385 Domino's Pizza Inc 000.84 534,319 0.03%
386 Dow Inc 016.97 594,125 0.03%
387 DUPONT DE NEMOURS INC 010.14 592,571 0.03%
388 ESSEX PROPERTY TST 001.56 597,145 0.03%
389 Evergy Inc 005.58 610,822 0.03%
390 Fortive Corp 008.41 662,359 0.03%
391 Twenty-First Century Fox Inc 005.36 524,819 0.03%
392 Gartner Inc 001.87 639,015 0.03%
393 Genuine Parts Co 003.37 642,908 0.03%
394 Global Payments Inc 005.99 705,748 0.03%
395 GoDaddy Inc 003.41 653,604 0.03%
396 HOLOGIC INC 005.43 600,162 0.03%
397 J.B.HUNT TRANSPORT SCES INC 001.93 534,417 0.03%
398 Incyte Corp 003.88 580,293 0.03%
399 International Flavors & Fragra 006.20 613,188 0.03%
400 INVITATION HOMES INC 013.81 562,854 0.03%
401 JACOBS SOLUTIONS INC COM NPV 003.01 615,300 0.03%
402 KeyCorp 024.04 664,180 0.03%
403 Lennox International Inc 000.78 574,676 0.03%
404 Loews Corp 004.38 682,503 0.03%
405 McCormick & Co Inc/MD 006.11 577,277 0.03%
406 MID AMERICA APARTMT 002.83 560,949 0.03%
407 NiSource Inc 011.32 698,559 0.03%
408 GEN DIGITAL INC 013.15 526,847 0.03%
409 Packaging Corp of America 002.17 632,944 0.03%
410 Principal Financial Group Inc 005.11 647,092 0.03%
411 Qnity Electronics Inc 005.07 599,743 0.03%
412 QUEST DIAGNOSTICS 002.70 726,504 0.03%
413 Rollins Inc 006.82 609,186 0.03%
414 SBA Communications Corp 002.61 720,478 0.03%
415 Snap-on Inc 001.27 644,378 0.03%
416 SUPER MICRO COMPUTER INC 012.22 606,447 0.03%
417 Texas Pacific Land Corp 000.46 620,006 0.03%
418 Textron Inc 004.50 554,993 0.03%
419 Trade Desk Inc/The-CLASS A 010.88 618,983 0.03%
420 Trimble Inc 005.92 718,218 0.03%
421 TYLER TECHNOLOGIES INC 001.03 700,936 0.03%
422 Tyson Foods Inc 006.94 580,637 0.03%
423 Weyerhaeuser Co 017.62 567,812 0.03%
424 Zimmer Holdings 004.83 662,593 0.03%
425 Everest Group Ltd. 001.05 485,859 0.02%
426 INVESCO LTD 010.91 392,090 0.02%
427 BUNGE GLOBAL SA ORD NPV 003.38 474,585 0.02%
428 ALLEGION PLC 002.11 509,983 0.02%
429 현금성자산 485,819 485,819 0.02%
430 LyondellBasell Industries NV 006.30 427,298 0.02%
431 AES CORPORATION/VA 017.24 348,277 0.02%
432 AKAMAI_TECHNOLOGIES 003.65 473,126 0.02%
433 Align Technology Inc 001.70 388,267 0.02%
434 APA Corp 008.97 356,206 0.02%
435 Assurant Inc 001.24 406,228 0.02%
436 Avery Dennison Corp 001.95 504,527 0.02%
437 Ball Corp 007.23 519,673 0.02%
438 BAXTER_INTERNATIONAL 012.38 344,590 0.02%
439 BEST BUY 004.74 519,498 0.02%
440 Bio-Techne Corp 003.85 362,049 0.02%
441 BOSTON PROPERTIES 003.53 370,083 0.02%
442 Builders FirstSource Inc 002.79 470,470 0.02%
443 CF INDUSTRIES HOLDINGS INC 004.22 493,038 0.02%
444 CAMDEN PROPERTY TST 002.58 401,300 0.02%
445 Dayforce INC 003.82 388,948 0.02%
446 Charles River Laboratories Int 001.24 337,417 0.02%
447 CLOROX COMPANY 003 464,903 0.02%
448 Deckers Outdoor Corp 003.69 516,372 0.02%
449 EPAM Systems Inc 001.37 403,739 0.02%
450 FACTSET RESEARCH SYSTEMS INC 000.92 378,421 0.02%
451 F5 NETWORKS INC 001.40 496,395 0.02%
452 Generac Holdings Inc 001.45 340,078 0.02%
453 Globe Life Inc 002.04 393,237 0.02%
454 Hasbro Inc 003.17 385,216 0.02%
455 Healthpeak Properties Inc 016.96 432,086 0.02%
456 Jack Henry & Associates Inc 001.77 459,363 0.02%
457 HOST MARRIOTT CORP 016.96 441,333 0.02%
458 HUNTINGTON INGALLS INDUSTRIES INC 000.94 428,311 0.02%
459 IDEX Corp 001.83 480,544 0.02%
460 KIMCO REALTY 016.35 491,712 0.02%
461 Masco Corp 005.24 498,940 0.02%
462 News Corp 009.20 346,496 0.02%
463 Nordson Corp 001.31 460,546 0.02%
464 Revvity Inc 002.95 448,853 0.02%
465 Pinnacle West Capital Corp 002.76 360,405 0.02%
466 Pool Corp 000.93 337,079 0.02%
467 Ralph Lauren Corp 000.97 511,902 0.02%
468 REGENCY CENTERS CORP 003.96 408,074 0.02%
469 Henry Schein Inc 003.03 325,387 0.02%
470 Skyworks Solutions Inc 003.87 395,578 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.58 381,531 0.02%
472 Solventum Corp 003.35 420,813 0.02%
473 Stanley Black & Decker Inc 003.73 398,636 0.02%
474 TKO Group Holdings Inc 001.61 462,368 0.02%
475 UDR Inc 007.28 383,493 0.02%
476 Universal Hlth Svc B 001.42 481,558 0.02%
477 Viatris Inc 028.94 462,251 0.02%
478 Wynn Resorts Ltd 002.24 434,133 0.02%
479 Zebra Technologies Corp 001.25 477,671 0.02%
480 Norwegian Cruise Line Holdings Ltd 010.67 296,049 0.01%
481 ALEXANDRIA REAL EST 003.78 269,691 0.01%
482 Brown-Forman Corp 004.41 195,528 0.01%
483 The Campbell's Company 004.77 209,733 0.01%
484 CONAGRA BRANDS INC 011.57 292,550 0.01%
485 DaVita Inc 001.09 189,923 0.01%
486 Erie Indemnity Co 000.61 266,243 0.01%
487 Fox Corp 003.20 279,752 0.01%
488 FRANKLIN_RESOURCES 007.50 254,289 0.01%
489 Hormel Foods Corp 007.05 241,732 0.01%
490 LKQ Corp 006.30 272,364 0.01%
491 Lamb Weston Holdings Inc 003.45 307,505 0.01%
492 MGM Resorts International 005.49 287,501 0.01%
493 Match Group Inc 006.10 302,278 0.01%
494 Moderna Inc 008.21 304,613 0.01%
495 Mohawk Industries Inc 001.27 215,597 0.01%
496 Molina Healthcare IncMolina Healthcare Inc 001.34 294,376 0.01%
497 MOLSON_COORS_B 004.24 288,890 0.01%
498 Mosaic Co/The 007.70 274,685 0.01%
499 News Corp 002.72 116,269 0.01%
500 Paramount Skydance 014.43 311,922 0.01%
501 Paycom Software Inc 001.18 286,125 0.01%
502 A.O SMITH 002.89 286,676 0.01%
503 Solstice Advanced Materials Inc 003.90 273,368 0.01%
504 100%현금설정액 2,094,694,803 2,094,694,803
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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