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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)
20,700
-
기준가격(원)
20,676.70
-0.06
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 161,160,174 7.79%
2 APPLE INC 358.24 136,857,965 6.62%
3 MICROSOFT 180.22 108,178,547 5.23%
4 Amazon.com Inc 235.29 73,639,878 3.56%
5 ALPHABET INC-CL A 141.02 63,940,249 3.09%
6 BROADCOM INC 114.50 57,460,495 2.78%
7 ALPHABET INC-CL C 112.73 51,055,955 2.47%
8 META PLATFORMS Inc 052.59 50,131,389 2.42%
9 Tesla Inc 068.03 40,139,498 1.94%
10 Berkshire Hathaway Inc 044.46 32,666,366 1.58%
11 Eli Lilly & Co 019.27 28,128,772 1.36%
12 JPMORGAN_CHASE 066 27,888,484 1.35%
13 EXXON_MOBIL 102.24 23,446,470 1.13%
14 JOHNSON & JOHNSON 058.38 21,106,421 1.02%
15 WAL_MART_STORES 106.41 19,920,528 0.96%
16 VISA INC-CLASS A SHARES 040.91 18,729,377 0.91%
17 Micron Technology Inc 027.13 16,426,436 0.79%
18 COSTCO WHOLESALE CORP 010.75 16,110,585 0.78%
19 MASTERCARD -CL A- 019.88 14,767,499 0.71%
20 ABBV 042.83 14,418,084 0.70%
21 Netflix Inc 102.73 14,471,662 0.70%
22 CHEVRON 045.89 13,501,484 0.65%
23 PROCTER & GAMBLE CO 056.79 12,766,497 0.62%
24 Palantir Technologies Inc 055.14 12,642,661 0.61%
25 HOME_DEPOT 024.12 12,210,984 0.59%
26 CATERPILLAR INC 011.36 11,889,610 0.58%
27 General Aerospace Co 025.57 11,714,071 0.57%
28 Advanced Micro Devices Inc 039.35 11,622,582 0.56%
29 BANK OF AMERICA CORP 162.88 11,466,439 0.55%
30 CISCO_SYSTEMS 095.53 11,092,966 0.54%
31 COCA-COLA 093.90 10,885,456 0.53%
32 Merck & Co 060.17 10,417,518 0.50%
33 Raytheon Technologies Corp 032.45 9,841,463 0.48%
34 APPLIED MATERIALS INC 019.32 9,733,033 0.47%
35 PHILIP_MORRIS_INTERNATIONAL 037.74 9,696,024 0.47%
36 LAM RESEARCH CORP 030.44 9,525,139 0.46%
37 ORACLE 040.18 9,552,284 0.46%
38 UNITEDHEALTH_GROUP 021.96 9,087,697 0.44%
39 GOLDMAN_SACHS_GROUP 007.27 8,551,836 0.41%
40 Wells Fargo & Co 076.11 8,554,834 0.41%
41 Linde PLC 011.37 8,328,813 0.40%
42 GE Vernova Inc 006.59 8,190,860 0.40%
43 INTL BUSINESS MACHINES CORP 022.58 8,353,688 0.40%
44 MCDONALDS 017.30 8,370,161 0.40%
45 PEPSICO INC 033.19 7,875,627 0.38%
46 VERIZON COMMUNICATIONS 102.23 7,731,249 0.37%
47 AMGEN 013.05 7,169,251 0.35%
48 INTEL CORP 106.11 7,171,966 0.35%
49 AT AND T 171.88 7,032,030 0.34%
50 ABBOTT LABORATORIES 042.19 6,814,896 0.33%
51 CITIGROUP INC 043.38 6,836,052 0.33%
52 KLA-TENCOR CORP 003.20 6,737,519 0.33%
53 Morgan Stanley 029.42 6,783,736 0.33%
54 NEXTERA ENERGY INC 049.93 6,841,263 0.33%
55 salesforce Inc 023.08 6,870,097 0.33%
56 GILEAD_SCIENCES 030.08 6,524,357 0.32%
57 THE WALT DISNEY CO 043.28 6,427,884 0.31%
58 THERMO_FISHER_SCIENTIFIC 009.12 6,482,832 0.31%
59 Intuitive Surgical Inc 008.59 6,149,457 0.30%
60 TJX_COS 027.05 6,294,630 0.30%
61 TEXAS INSTRUMENTS 022.05 6,259,502 0.30%
62 AMERICAN_EXPRESS 013.03 5,875,658 0.28%
63 AMPHENOL CORP CL-A- 029.60 5,812,751 0.28%
64 BOEING 018.33 5,606,230 0.27%
65 PFIZER INC 137.84 5,530,248 0.27%
66 Charles Schwab Corp/The 040.49 5,518,187 0.27%
67 Uber Technologies Inc 050.56 5,510,801 0.27%
68 Analog Devices Inc 011.93 5,475,502 0.26%
69 ConocoPhillips 029.97 5,383,581 0.26%
70 DEERE AND CO 006.10 5,337,831 0.26%
71 HONEYWELL INTERNATIONAL INC. 015.40 5,368,895 0.26%
72 QUALCOMM 025.96 5,085,531 0.25%
73 UNION_PACIFIC_ORD. 014.38 5,243,123 0.25%
74 EATON CORP PLC 009.44 4,916,008 0.24%
75 Arista Networks Inc 024.99 5,003,013 0.24%
76 Welltower Inc 016.22 4,995,775 0.24%
77 현금성자산 4,810,676 4,810,676 0.23%
78 BLACKROCK INC 003.49 4,811,089 0.23%
79 Booking Holdings Inc 000.77 4,850,994 0.23%
80 LOCKHEED_MARTIN 004.93 4,807,401 0.23%
81 LOWE'S COS INC 013.58 4,857,110 0.23%
82 S&P Global Inc 007.51 4,708,063 0.23%
83 Newmont Corp 026.63 4,553,697 0.22%
84 Chubb Ltd 008.88 4,371,302 0.21%
85 Accenture PLC 015.10 4,421,882 0.21%
86 AppLovin Corp 006.57 4,409,548 0.21%
87 Bristol Myers Squibb 049.35 4,345,445 0.21%
88 DANAHER 015.24 4,240,020 0.21%
89 intuit_inc 006.76 4,393,686 0.21%
90 PROGRESSIVE CORP 014.22 4,358,108 0.21%
91 PROLOGIS INC REIT 022.50 4,432,928 0.21%
92 ServiceNow Inc 025.22 4,255,705 0.21%
93 Vertex Pharm 006.16 4,399,365 0.21%
94 Medtronic Plc 031.06 4,053,935 0.20%
95 ADOBE SYSTEMS INC 010.14 4,086,119 0.20%
96 Altria Group Inc 040.73 4,119,976 0.20%
97 CME GROUP INC 008.73 4,057,917 0.20%
98 Capital One Financial Corp 015.41 4,084,529 0.20%
99 McKesson Corporation 002.99 4,217,665 0.20%
100 Palo Alto Networks Inc 016.19 4,065,646 0.20%
101 Parker-Hannifin Corp 003.06 4,123,568 0.20%
102 STARBUCKS CORP 027.56 4,124,047 0.20%
103 STRYKER CORP 008.34 4,200,779 0.20%
104 Comcast Corp 088.11 3,969,354 0.19%
105 Crowdstrike Holdings Inc 006.04 3,983,550 0.19%
106 SOUTHERN CO 026.67 3,897,650 0.19%
107 Boston Scientific 035.93 3,678,985 0.18%
108 CORNING INC 018.89 3,661,589 0.18%
109 DUKE ENERGY CORP 018.85 3,711,556 0.18%
110 T-MOBILE US INC. 011.74 3,759,200 0.18%
111 CVS HEALTH CRP 030.75 3,493,992 0.17%
112 Constellation Energy Corp 007.58 3,414,223 0.17%
113 Equinix Inc 002.37 3,439,070 0.17%
114 HOWMET AEROSPACE INC 009.78 3,561,816 0.17%
115 Northrop Grumman Corp 003.27 3,596,382 0.17%
116 Trane Technologies plc 005.40 3,402,391 0.16%
117 General Dynamics Corp 006.11 3,242,009 0.16%
118 Intercontinental Exchange Inc 013.88 3,288,390 0.16%
119 WESTERN_DIGITAL 008.41 3,280,947 0.16%
120 WILLIAMS COS INC 029.60 3,250,577 0.16%
121 American Tower Corp 011.36 3,051,942 0.15%
122 Automatic Data Processing Inc 009.82 3,042,904 0.15%
123 Freeport-McMoRan Inc 034.81 3,078,665 0.15%
124 HCA Holdings Inc 003.87 3,078,642 0.15%
125 Marsh & McLennan Cos Inc 011.92 3,042,501 0.15%
126 Quanta Services Inc 003.61 3,056,924 0.15%
127 Sandisk Corp/DE 003.35 3,096,510 0.15%
128 Waste Management Inc 008.99 3,204,141 0.15%
129 Seagate Technology Holdings 005.16 2,882,447 0.14%
130 Johnson Controls International 014.82 2,898,570 0.14%
131 Bank of New York Mellon Corp 017.10 2,991,510 0.14%
132 Cadence Design Systems Inc 006.61 2,866,433 0.14%
133 Motorola Solutions Inc 004.04 2,791,762 0.14%
134 O'Reilly Automotive Inc 020.57 2,856,848 0.14%
135 PNC FINANCIAL SERVICES GROUP 009.55 2,891,339 0.14%
136 Synopsys Inc 004.48 2,801,980 0.14%
137 3M CO 012.92 2,877,421 0.14%
138 US Bancorp 037.73 2,901,273 0.14%
139 Blackstone Group Inc/The 017.86 2,724,304 0.13%
140 CSX Corp 045.20 2,647,947 0.13%
141 COMMINS INC (CMI US) 003.34 2,687,801 0.13%
142 EOG Resources Inc 013.24 2,631,077 0.13%
143 EMERSON_ELECTRIC 013.65 2,695,018 0.13%
144 FedEx Corp 005.25 2,769,218 0.13%
145 Regeneron Pharm Inc 002.47 2,754,572 0.13%
146 Sherwin-Williams Co/The 005.62 2,666,962 0.13%
147 UNITED PARCEL SERVICE-CL B 017.85 2,609,996 0.13%
148 Valero Energy Corp 007.40 2,606,497 0.13%
149 SLB Ltd 036.16 2,406,783 0.12%
150 CRH PLC 016.24 2,419,219 0.12%
151 AON PLC 005.23 2,467,905 0.12%
152 ROYAL CARIBBEAN CRUISES LTD 006.13 2,440,083 0.12%
153 AMERICAN ELECTRIC POWER 012.96 2,559,561 0.12%
154 Cencora Inc 004.71 2,481,008 0.12%
155 CIGNA CORP 006.47 2,569,527 0.12%
156 CINTAS CORP 008.30 2,395,981 0.12%
157 Colgate-Palmolive Co 019.60 2,574,869 0.12%
158 Ecolab Inc 006.18 2,546,758 0.12%
159 GENERAL MOTORS CO 022.61 2,480,594 0.12%
160 Hilton Worldwide Holdings Inc 005.71 2,509,751 0.12%
161 ILLINOIS TOOL WORKS INC 006.42 2,547,177 0.12%
162 L3Harris Technologies Inc 004.54 2,426,926 0.12%
163 Marathon Petroleum Corp 007.37 2,532,741 0.12%
164 MARRIOTT INTERNATION 005.47 2,584,423 0.12%
165 MONDELEZ INTERNATIONAL INC 031.37 2,546,698 0.12%
166 Moody's Corp 003.75 2,388,818 0.12%
167 Phillips 66 009.79 2,545,774 0.12%
168 ROSS STORES INC 007.93 2,485,563 0.12%
169 TransDigm Group Inc 001.37 2,508,746 0.12%
170 TRAVELERS COMPANIES 005.45 2,458,562 0.12%
171 Warner Bros Discovery Inc 060.03 2,459,560 0.12%
172 Air Products and Chemicals Inc 005.40 2,343,005 0.11%
173 ELEVANCE HEALTH INC 005.38 2,313,514 0.11%
174 AUTOZONE INC 000.41 2,213,440 0.11%
175 KINDER MORGAN INC/DELAWARE 047.41 2,362,432 0.11%
176 NIKE INC CL B 028.80 2,328,594 0.11%
177 NORFOLK SOUTHERN CORP 005.44 2,366,699 0.11%
178 PACCAR Inc 012.74 2,223,053 0.11%
179 SEMPRA ENERGY 015.82 2,202,110 0.11%
180 SIMON PROPERTY GP 007.92 2,218,972 0.11%
181 TE CONNECTIVITY LTD 007.16 2,115,877 0.10%
182 Airbnb Inc 010.40 1,983,753 0.10%
183 Baker Hughes Co 023.91 1,996,433 0.10%
184 Digital Realty Trust Inc 007.78 2,096,425 0.10%
185 DoorDash Inc 008.97 2,167,205 0.10%
186 KKR & CO INC 016.64 2,084,851 0.10%
187 MONSTER BEVERAGE CORP 017.29 1,988,349 0.10%
188 Realty Income Corp 022.16 2,152,518 0.10%
189 Robinhood Markets Inc 018.77 2,134,157 0.10%
190 Truist Financial Corp 031.26 2,071,771 0.10%
191 AFLAC INC 011.44 1,873,349 0.09%
192 ALLSTATE CORP 006.38 1,953,896 0.09%
193 AMETEK Inc 005.59 1,799,962 0.09%
194 AUTODESK 005.18 1,933,490 0.09%
195 Cardinal Health Inc 005.79 1,894,804 0.09%
196 Comfort Systems USA Inc 000.86 1,764,707 0.09%
197 Corteva Inc 016.47 1,961,948 0.09%
198 DOMINION RESOURCES INC/VA 020.70 1,942,987 0.09%
199 Edwards Lifesciences Corp 014.23 1,798,415 0.09%
200 EXELON CORP 024.49 1,810,013 0.09%
201 Fastenal Co 027.82 1,880,351 0.09%
202 Fortinet Inc 015.33 1,932,626 0.09%
203 Arthur J Gallagher & Co 006.21 1,894,226 0.09%
204 Keysight Technologies Inc 004.17 1,761,359 0.09%
205 Monolithic Power Systems Inc 001.16 1,791,395 0.09%
206 ONEOK Inc 015.27 1,937,151 0.09%
207 TARGET 011.02 1,905,311 0.09%
208 TARGA RESOURCES CORP 005.21 1,853,403 0.09%
209 Vistra Energy Corp 007.72 1,840,175 0.09%
210 Zoetis Inc 010.75 1,853,972 0.09%
211 NXP Semiconductors NV 006.11 1,745,170 0.08%
212 Apollo Global Management Inc 011.16 1,671,970 0.08%
213 BECTON_DICKINSON 006.95 1,657,153 0.08%
214 CARRIER GLOBAL CORP 019.40 1,636,954 0.08%
215 Chipotle Mexican Grill Inc 032.50 1,580,633 0.08%
216 CIENA CORP 003.41 1,715,649 0.08%
217 Coinbase Global Inc 005.48 1,581,679 0.08%
218 DELL TECHNOLOGIES - C 007.35 1,645,816 0.08%
219 ELECTRONIC ARTS 005.52 1,641,459 0.08%
220 ENTERGY CORP 010.82 1,689,234 0.08%
221 Ford Motor Co 094.77 1,704,357 0.08%
222 GRAINGER_(W.W.) 001.07 1,729,603 0.08%
223 IDEXX Laboratories Inc 001.94 1,655,239 0.08%
224 Kroger Co/The 014.75 1,651,524 0.08%
225 PUBLIC STORAGE INC 003.83 1,703,332 0.08%
226 Republic Services Inc 004.92 1,659,258 0.08%
227 Teradyne Inc 003.86 1,652,502 0.08%
228 United Rentals Inc 001.56 1,709,926 0.08%
229 Xcel Energy Inc 014.34 1,731,136 0.08%
230 YUM BRANDS 006.73 1,592,935 0.08%
231 Garmin Ltd 003.97 1,397,876 0.07%
232 AMERICAN_INTL_GROUP 013.09 1,495,377 0.07%
233 Ameriprise Financial Inc 002.28 1,499,467 0.07%
234 Axon Enterprise Inc 001.90 1,417,312 0.07%
235 CBRE GROUP INC 007.10 1,398,198 0.07%
236 Carvana Co 003.42 1,494,937 0.07%
237 Consolidated Edison 008.75 1,478,594 0.07%
238 Crown Castle Inc 010.55 1,356,967 0.07%
239 DR Horton Inc 006.72 1,395,636 0.07%
240 Datadog Inc 007.83 1,487,221 0.07%
241 Delta Air Lines Inc 015.72 1,360,487 0.07%
242 EQT Corp 015.13 1,460,843 0.07%
243 EBAY INC 011.09 1,490,861 0.07%
244 Hartford Financial Services Group 006.82 1,369,239 0.07%
245 MSCI INC 001.82 1,458,085 0.07%
246 MetLife Inc 013.54 1,391,256 0.07%
247 NASDAQ OMX Group/The 010.99 1,379,909 0.07%
248 NUCOR CORP 005.56 1,375,884 0.07%
249 OCCIDENTAL_PETROLEUM 017.43 1,520,715 0.07%
250 P G & E CORP 053.28 1,438,088 0.07%
251 PayPal Holdings Inc 022.68 1,502,788 0.07%
252 PUBLIC SERVICE ENTERPRISE GP 012.10 1,490,543 0.07%
253 Rockwell Automation Inc 002.72 1,455,317 0.07%
254 ROPER_INDUSTRIES 002.61 1,351,941 0.07%
255 Sysco corp 011.58 1,468,692 0.07%
256 Ventas Inc 011.02 1,418,901 0.07%
257 Westinghouse Air Brake Technol 004.14 1,486,366 0.07%
258 Arch Capital Group Ltd 008.75 1,231,443 0.06%
259 Agilent Technologies 006.89 1,148,850 0.06%
260 Archer-Daniels-Midland Co 011.65 1,261,616 0.06%
261 Diamondback Energy Inc 004.56 1,205,663 0.06%
262 EMCOR Group Inc 001.08 1,146,224 0.06%
263 GE HealthCare Technologies Inc 011.07 1,162,924 0.06%
264 Hershey Co/The 003.59 1,155,593 0.06%
265 Iron Mountain Inc 007.16 1,148,417 0.06%
266 Kenvue Inc 046.52 1,208,377 0.06%
267 Keurig Dr Pepper Inc 032.94 1,325,022 0.06%
268 Kimberly-Clark Corp 008.04 1,174,754 0.06%
269 Martin Marietta Materials Inc 001.47 1,289,711 0.06%
270 MICROCHIP TECHNOLOGY INC 013.09 1,226,530 0.06%
271 OLD DOMINION FREIGHT LINE 004.48 1,179,358 0.06%
272 Otis Worldwide Corp 009.51 1,173,766 0.06%
273 PRUDENTIAL FINANCIAL INC 008.54 1,177,907 0.06%
274 ResMed Inc 003.55 1,232,385 0.06%
275 Block Inc 013.33 1,192,670 0.06%
276 STATE_STREET 006.88 1,266,186 0.06%
277 Take-Two Interactive Software Inc 004.20 1,312,424 0.06%
278 Vulcan Materials Co 003.20 1,260,969 0.06%
279 WEC Energy Group Inc 007.80 1,340,431 0.06%
280 Willis Towers Watson PLC 002.37 1,014,689 0.05%
281 CARNIVAL CORP 026.32 940,395 0.05%
282 Ameren Corp 006.55 1,076,210 0.05%
283 AMERICAN WATER WORKS CO INC 004.73 976,764 0.05%
284 Atmos Energy Corp 003.89 1,085,341 0.05%
285 Biogen Inc 003.55 980,457 0.05%
286 Cboe Global Markets Inc 002.54 1,101,207 0.05%
287 CenterPoint Energy Inc 015.84 1,026,853 0.05%
288 Expand Energy Corp 005.78 930,959 0.05%
289 COGNIZANT TECHN SOLUTIONS 011.83 1,081,079 0.05%
290 Copart Inc 021.57 1,094,483 0.05%
291 DTE_ENERGY 005.03 1,109,265 0.05%
292 Devon Energy Corp 015.38 1,061,127 0.05%
293 DOLLAR GENERAL CORP. 005.34 1,084,385 0.05%
294 DOVER CORP 003.32 1,010,661 0.05%
295 Dow Inc 017.19 964,930 0.05%
296 Edison International Common Stock 009.33 988,914 0.05%
297 Eversource Energy 009 984,183 0.05%
298 Expedia Group Inc 002.86 972,516 0.05%
299 Extra Space Storage Inc 005.14 1,076,248 0.05%
300 Fair Isaac Corp 000.58 947,453 0.05%
301 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 932,254 0.05%
302 Fifth Third Bancorp 016.05 1,045,021 0.05%
303 Fiserv Inc 013.17 1,103,010 0.05%
304 FIRSTENERGY CORP 012.59 955,704 0.05%
305 HALLIBURTON CO 020.67 1,075,677 0.05%
306 Hewlett Packard Enterprise Co 031.81 1,025,365 0.05%
307 Ingersoll-Rand ILC 008.72 1,057,244 0.05%
308 Interactive Brokers Group Inc 010.79 1,078,551 0.05%
309 IQVIA Holdings Inc 004.13 1,005,112 0.05%
310 JABIL inc 002.61 982,982 0.05%
311 M&T Bank Corp 003.72 1,101,310 0.05%
312 NRG Energy Inc 004.69 1,065,529 0.05%
313 NOTHERN TRUST CORP 004.64 951,594 0.05%
314 PPL CORPORATION 017.93 1,019,592 0.05%
315 PAYCHEX INC 007.86 1,076,249 0.05%
316 Tapestry Inc 005.04 1,074,055 0.05%
317 Teledyne Technologies Inc 001.14 1,100,991 0.05%
318 Texas Pacific Land Corp 001.38 1,090,369 0.05%
319 ULTA SALON COSMETICS & FRAGRANCE 001.08 1,007,763 0.05%
320 United Airlines Holdings Inc 007.85 1,014,611 0.05%
321 VERISK ANALYTICS INC 003.38 999,845 0.05%
322 VICI Properties Inc 025.85 1,107,396 0.05%
323 Workday Inc 005.24 1,049,912 0.05%
324 Xylem Inc/NY 005.90 1,057,715 0.05%
325 Smurfit WestRock PLC 012.67 751,518 0.04%
326 STERRIS 002.38 754,905 0.04%
327 AVALONBAY COMMUNITIE 003.45 881,414 0.04%
328 W R Berkley Corp 007.27 746,026 0.04%
329 Broadridge Financial Solutions 002.85 755,157 0.04%
330 CF INDUSTRIES HOLDINGS INC 004.03 818,667 0.04%
331 CH Robinson Worldwide Inc 002.86 734,182 0.04%
332 CMS Energy Corp 007.26 832,622 0.04%
333 Cabot Oil & Gas Corp 018.50 883,717 0.04%
334 Church & Dwight Co Ltd 005.90 873,880 0.04%
335 Cincinnati Financial Corp 003.79 929,726 0.04%
336 Citizens Financial Group Inc 010.45 888,785 0.04%
337 Constellation Brands Inc 003.42 757,685 0.04%
338 Corpay Inc 001.72 826,140 0.04%
339 DARDEN RESTAURANTS INC 002.83 838,797 0.04%
340 Dexcom Inc 009.51 927,023 0.04%
341 Dollar Tree Inc 004.71 785,846 0.04%
342 EQUIFAX INC 003 817,621 0.04%
343 EQUITY RESIDENTIAL 008.42 758,013 0.04%
344 FIRST_SOLAR 002.61 770,198 0.04%
345 GENERAL MILLS INC 012.96 762,719 0.04%
346 Hubbell Inc 001.28 895,569 0.04%
347 Huntington Bancshares Inc/OH 038.12 881,428 0.04%
348 Laboratory Corp of America Hol 002.01 789,344 0.04%
349 Estee Lauder Cos Inc/The 005.96 750,387 0.04%
350 Leidos Holdings Inc 003.11 807,418 0.04%
351 Live Nation Entertainment Inc 003.82 914,775 0.04%
352 METTLER TOLEDO INTERNATIONAL INC 000.49 854,874 0.04%
353 NiSource Inc 011.41 795,743 0.04%
354 OMNICOM GROUP INC 007.76 903,063 0.04%
355 ON SEMICONDUCTOR CORP 009.92 854,821 0.04%
356 PPG Industries Inc 005.47 823,018 0.04%
357 PulteGroup Inc 004.79 861,869 0.04%
358 Qnity Electronics Inc 005.07 810,620 0.04%
359 QUEST DIAGNOSTICS 002.70 810,147 0.04%
360 RAYMOND JAMES FINANCIAL INC 004.30 928,624 0.04%
361 Regions Financial Corp 021.64 818,435 0.04%
362 STEEL DYNAMICS INC 003.35 876,182 0.04%
363 SYNCHRONY FINANCIAL 008.73 834,168 0.04%
364 Tractor Supply Co 012.85 923,233 0.04%
365 Veralto Corp 006.02 807,128 0.04%
366 Williams-Sonoma Inc 002.99 800,783 0.04%
367 BUNGE GLOBAL SA ORD NPV 003.40 639,037 0.03%
368 PENTAIR PLC 003.97 523,677 0.03%
369 APTIV HOLDINGS 005.44 569,369 0.03%
370 AMCOR PLC 011.18 673,493 0.03%
371 LyondellBasell Industries NV 006.24 692,806 0.03%
372 AKAMAI_TECHNOLOGIES 003.48 548,241 0.03%
373 Albemarle Corp 002.86 700,135 0.03%
374 Alliant Energy Corp 006.23 666,012 0.03%
375 Ares Management Corp 004.97 716,385 0.03%
376 Ball Corp 006.90 635,809 0.03%
377 Brown & Brown Inc 007.10 717,446 0.03%
378 CDW CORP 003.18 539,026 0.03%
379 Centene Corp 011.47 592,278 0.03%
380 Charter Communications Inc 002.13 684,294 0.03%
381 CoStar Group Inc 010.27 665,155 0.03%
382 Deckers Outdoor Corp 003.59 539,938 0.03%
383 DUPONT DE NEMOURS INC 010.16 688,079 0.03%
384 ESSEX PROPERTY TST 001.56 585,758 0.03%
385 Evergy Inc 005.58 681,290 0.03%
386 Expeditors International of Washington Inc 003.30 701,081 0.03%
387 F5 NETWORKS INC 001.39 586,933 0.03%
388 Fortive Corp 007.71 632,136 0.03%
389 Genuine Parts Co 003.37 538,663 0.03%
390 Global Payments Inc 005.87 616,830 0.03%
391 HEWLETT_PACKARD 022.77 644,518 0.03%
392 HOLOGIC INC 005.40 606,642 0.03%
393 Humana inc 002.92 713,863 0.03%
394 J.B.HUNT TRANSPORT SCES INC 001.86 558,795 0.03%
395 HUNTINGTON INGALLS INDUSTRIES INC 000.96 594,459 0.03%
396 Incyte Corp 003.97 545,736 0.03%
397 Insulet Corp 001.70 599,450 0.03%
398 International Flavors & Fragra 006.21 649,404 0.03%
399 International Paper Co 012.81 682,137 0.03%
400 JACOBS SOLUTIONS INC COM NPV 002.90 560,959 0.03%
401 KeyCorp 022.95 658,869 0.03%
402 KIMCO REALTY 016.41 562,541 0.03%
403 Kraft Heinz Co/The 020.67 689,433 0.03%
404 LAS VEGAS SANDS CORP 007.38 591,741 0.03%
405 Lennar Corp 005.23 722,927 0.03%
406 Lennox International Inc 000.77 554,716 0.03%
407 Loews Corp 004.18 677,000 0.03%
408 Lululemon Athletica Inc 002.65 626,164 0.03%
409 McCormick & Co Inc/MD 006.13 524,843 0.03%
410 MID AMERICA APARTMT 002.83 540,021 0.03%
411 Moderna Inc 008.40 669,888 0.03%
412 NVR Inc 000.07 673,255 0.03%
413 NETAPP INC 004.85 702,204 0.03%
414 Nordson Corp 001.30 519,822 0.03%
415 PTC Inc 002.90 682,074 0.03%
416 Packaging Corp of America 002.17 693,774 0.03%
417 T Rowe Price Group Inc 005.33 699,888 0.03%
418 Principal Financial Group Inc 004.92 633,410 0.03%
419 Rollins Inc 007.11 590,377 0.03%
420 SBA Communications Corp 002.61 720,180 0.03%
421 Snap-on Inc 001.27 690,906 0.03%
422 SOUTHWEST AIRLINES 012.54 723,203 0.03%
423 SUPER MICRO COMPUTER INC 012.16 561,248 0.03%
424 Textron Inc 004.33 592,055 0.03%
425 Trimble Inc 005.78 571,198 0.03%
426 TYLER TECHNOLOGIES INC 001.04 536,747 0.03%
427 Tyson Foods Inc 006.93 631,742 0.03%
428 VeriSign Inc 002.04 716,536 0.03%
429 Viatris Inc 028.26 582,525 0.03%
430 WATERS CORPORATION 001.44 609,400 0.03%
431 West Pharmaceutical Services I 001.75 604,063 0.03%
432 Weyerhaeuser Co 017.50 601,998 0.03%
433 Zimmer Holdings 004.80 663,848 0.03%
434 Everest Group Ltd. 001.01 486,294 0.02%
435 INVESCO LTD 010.81 369,763 0.02%
436 Norwegian Cruise Line Holdings Ltd 010.96 318,578 0.02%
437 ALLEGION PLC 002.09 455,319 0.02%
438 AES CORPORATION/VA 017.26 366,609 0.02%
439 Align Technology Inc 001.63 406,405 0.02%
440 APA Corp 008.68 435,764 0.02%
441 Assurant Inc 001.23 395,560 0.02%
442 Avery Dennison Corp 001.89 482,777 0.02%
443 BAXTER_INTERNATIONAL 012.45 334,924 0.02%
444 BEST BUY 004.76 445,086 0.02%
445 Builders FirstSource Inc 002.68 346,669 0.02%
446 CAMDEN PROPERTY TST 002.59 393,599 0.02%
447 CLOROX COMPANY 002.96 480,733 0.02%
448 Cooper Cos Inc/The 004.83 515,986 0.02%
449 Domino's Pizza Inc 000.75 443,606 0.02%
450 Twenty-First Century Fox Inc 005.11 440,718 0.02%
451 Gartner Inc 001.83 438,968 0.02%
452 Generac Holdings Inc 001.42 432,907 0.02%
453 Globe Life Inc 001.96 406,270 0.02%
454 GoDaddy Inc 003.35 404,064 0.02%
455 Hasbro Inc 003.23 458,872 0.02%
456 Healthpeak Properties Inc 016.85 425,353 0.02%
457 Jack Henry & Associates Inc 001.76 437,293 0.02%
458 HOST MARRIOTT CORP 016.19 452,222 0.02%
459 IDEX Corp 001.83 514,193 0.02%
460 INVITATION HOMES INC 013.68 513,093 0.02%
461 Masco Corp 005.07 459,381 0.02%
462 Mosaic Co/The 007.69 360,218 0.02%
463 News Corp 009.13 321,571 0.02%
464 GEN DIGITAL INC 013.58 425,973 0.02%
465 Revvity Inc 002.82 357,028 0.02%
466 Pinnacle West Capital Corp 002.90 439,583 0.02%
467 Ralph Lauren Corp 000.94 470,492 0.02%
468 REGENCY CENTERS CORP 003.96 452,797 0.02%
469 JM SMUCKER CO/THE-NEW COMMON 002.59 410,080 0.02%
470 Solventum Corp 003.58 353,573 0.02%
471 Stanley Black & Decker Inc 003.75 398,201 0.02%
472 TKO Group Holdings Inc 001.68 505,070 0.02%
473 Trade Desk Inc/The-CLASS A 010.81 428,296 0.02%
474 UDR Inc 007.31 393,518 0.02%
475 Universal Hlth Svc B 001.37 389,812 0.02%
476 Wynn Resorts Ltd 002.14 315,784 0.02%
477 Zebra Technologies Corp 001.23 374,891 0.02%
478 ALEXANDRIA REAL EST 003.78 283,720 0.01%
479 Bio-Techne Corp 003.80 292,146 0.01%
480 BOSTON PROPERTIES 003.56 280,395 0.01%
481 Brown-Forman Corp 004.27 147,142 0.01%
482 The Campbell's Company 004.78 154,578 0.01%
483 Charles River Laboratories Int 001.20 273,633 0.01%
484 CONAGRA BRANDS INC 011.61 280,417 0.01%
485 DaVita Inc 001.04 237,770 0.01%
486 EPAM Systems Inc 001.35 273,860 0.01%
487 Erie Indemnity Co 000.62 225,068 0.01%
488 FACTSET RESEARCH SYSTEMS INC 000.92 279,787 0.01%
489 Fox Corp 003.59 281,417 0.01%
490 FRANKLIN_RESOURCES 007.42 263,448 0.01%
491 Hormel Foods Corp 007.07 239,722 0.01%
492 Lamb Weston Holdings Inc 003.38 204,220 0.01%
493 MGM Resorts International 005.24 284,119 0.01%
494 Match Group Inc 005.83 262,118 0.01%
495 Molina Healthcare IncMolina Healthcare Inc 001.31 291,927 0.01%
496 MOLSON_COORS_B 004.10 267,564 0.01%
497 News Corp 003.01 119,864 0.01%
498 Paramount Skydance 007.54 110,372 0.01%
499 Paycom Software Inc 001.21 228,850 0.01%
500 Pool Corp 000.79 240,866 0.01%
501 Henry Schein Inc 002.42 270,998 0.01%
502 Skyworks Solutions Inc 003.69 304,248 0.01%
503 A.O SMITH 002.78 276,430 0.01%
504 100%현금설정액 2,067,669,717 2,067,669,717
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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