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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)
20,670
-185
기준가격(원)
20,581.95
-270.52
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 157,986,815 7.68%
2 APPLE INC 358.24 131,613,462 6.39%
3 MICROSOFT 180.22 123,202,906 5.99%
4 Amazon.com Inc 235.29 81,894,402 3.98%
5 ALPHABET INC-CL A 141.02 67,111,047 3.26%
6 BROADCOM INC 114.50 54,203,587 2.63%
7 ALPHABET INC-CL C 112.73 53,720,072 2.61%
8 META PLATFORMS Inc 052.59 50,344,397 2.45%
9 Tesla Inc 068.03 41,699,345 2.03%
10 Berkshire Hathaway Inc 044.46 30,020,195 1.46%
11 Eli Lilly & Co 019.27 28,494,606 1.38%
12 JPMORGAN_CHASE 066 28,194,604 1.37%
13 EXXON_MOBIL 102.24 19,900,062 0.97%
14 VISA INC-CLASS A SHARES 040.91 18,928,334 0.92%
15 JOHNSON & JOHNSON 058.38 18,638,743 0.91%
16 WAL_MART_STORES 106.41 17,701,000 0.86%
17 Micron Technology Inc 027.13 15,832,156 0.77%
18 COSTCO WHOLESALE CORP 010.75 14,837,400 0.72%
19 MASTERCARD -CL A- 019.88 14,716,830 0.72%
20 Advanced Micro Devices Inc 039.35 14,107,473 0.69%
21 ABBV 042.83 13,643,086 0.66%
22 HOME_DEPOT 024.12 13,050,417 0.63%
23 Palantir Technologies Inc 055.14 12,996,952 0.63%
24 Netflix Inc 102.73 12,506,098 0.61%
25 BANK OF AMERICA CORP 162.88 12,087,622 0.59%
26 PROCTER & GAMBLE CO 056.79 11,983,465 0.58%
27 CHEVRON 045.89 11,035,334 0.54%
28 General Aerospace Co 025.57 10,819,972 0.53%
29 CISCO_SYSTEMS 095.53 10,691,937 0.52%
30 CATERPILLAR INC 011.36 10,324,530 0.50%
31 LAM RESEARCH CORP 030.44 10,325,532 0.50%
32 ORACLE 040.18 9,996,593 0.49%
33 COCA-COLA 093.90 9,824,275 0.48%
34 GOLDMAN_SACHS_GROUP 007.27 9,614,769 0.47%
35 PHILIP_MORRIS_INTERNATIONAL 037.74 9,603,199 0.47%
36 Wells Fargo & Co 076.11 9,604,318 0.47%
37 INTL BUSINESS MACHINES CORP 022.58 9,438,797 0.46%
38 Merck & Co 060.17 9,237,069 0.45%
39 Raytheon Technologies Corp 032.45 9,291,109 0.45%
40 APPLIED MATERIALS INC 019.32 9,143,769 0.44%
41 UNITEDHEALTH_GROUP 021.96 8,831,010 0.43%
42 THERMO_FISHER_SCIENTIFIC 009.12 8,094,109 0.39%
43 MCDONALDS 017.30 7,730,503 0.38%
44 Morgan Stanley 029.42 7,644,311 0.37%
45 Linde PLC 011.37 7,327,227 0.36%
46 KLA-TENCOR CORP 003.20 7,357,534 0.36%
47 salesforce Inc 023.08 7,502,936 0.36%
48 AMPHENOL CORP CL-A- 029.60 7,000,122 0.34%
49 CITIGROUP INC 043.38 7,083,467 0.34%
50 PEPSICO INC 033.19 7,024,316 0.34%
51 THE WALT DISNEY CO 043.28 6,809,793 0.33%
52 ABBOTT LABORATORIES 042.19 6,497,853 0.32%
53 AMERICAN_EXPRESS 013.03 6,662,468 0.32%
54 AMGEN 013.05 6,521,772 0.32%
55 GE Vernova Inc 006.59 6,493,560 0.32%
56 INTEL CORP 106.11 6,630,858 0.32%
57 BOEING 018.33 6,376,761 0.31%
58 Intuitive Surgical Inc 008.59 6,415,608 0.31%
59 NEXTERA ENERGY INC 049.93 6,189,865 0.30%
60 TEXAS INSTRUMENTS 022.05 6,167,521 0.30%
61 Accenture PLC 015.10 5,924,115 0.29%
62 GILEAD_SCIENCES 030.08 6,031,937 0.29%
63 Charles Schwab Corp/The 040.49 5,973,963 0.29%
64 TJX_COS 027.05 5,695,221 0.28%
65 Uber Technologies Inc 050.56 5,842,910 0.28%
66 VERIZON COMMUNICATIONS 102.23 5,717,999 0.28%
67 AT AND T 171.88 5,623,483 0.27%
68 BLACKROCK INC 003.49 5,494,190 0.27%
69 Booking Holdings Inc 000.77 5,644,658 0.27%
70 QUALCOMM 025.96 5,651,476 0.27%
71 S&P Global Inc 007.51 5,626,402 0.27%
72 LOWE'S COS INC 013.58 5,291,849 0.26%
73 Analog Devices Inc 011.93 5,156,124 0.25%
74 AppLovin Corp 006.57 5,080,016 0.25%
75 Arista Networks Inc 024.99 5,214,576 0.25%
76 DANAHER 015.24 5,110,800 0.25%
77 intuit_inc 006.76 5,244,620 0.25%
78 PFIZER INC 137.84 5,196,051 0.25%
79 HONEYWELL INTERNATIONAL INC. 015.40 4,839,364 0.24%
80 Boston Scientific 035.93 4,784,446 0.23%
81 Capital One Financial Corp 015.41 4,759,208 0.23%
82 Newmont Corp 026.63 4,810,909 0.23%
83 ServiceNow Inc 025.22 4,728,384 0.23%
84 UNION_PACIFIC_ORD. 014.38 4,756,938 0.23%
85 EATON CORP PLC 009.44 4,581,635 0.22%
86 Medtronic Plc 031.06 4,448,771 0.22%
87 DEERE AND CO 006.10 4,505,141 0.22%
88 ADOBE SYSTEMS INC 010.14 4,290,030 0.21%
89 ConocoPhillips 029.97 4,257,690 0.21%
90 Palo Alto Networks Inc 016.19 4,226,055 0.21%
91 Welltower Inc 016.22 4,233,655 0.21%
92 현금성자산 4,213,531 4,213,531 0.20%
93 Crowdstrike Holdings Inc 006.04 4,095,415 0.20%
94 LOCKHEED_MARTIN 004.93 4,172,339 0.20%
95 Parker-Hannifin Corp 003.06 4,030,608 0.20%
96 PROGRESSIVE CORP 014.22 4,209,031 0.20%
97 PROLOGIS INC REIT 022.50 4,119,204 0.20%
98 STRYKER CORP 008.34 4,206,494 0.20%
99 Vertex Pharm 006.16 4,154,962 0.20%
100 Chubb Ltd 008.88 3,808,108 0.19%
101 Bristol Myers Squibb 049.35 3,900,332 0.19%
102 Altria Group Inc 040.73 3,686,042 0.18%
103 Blackstone Group Inc/The 017.86 3,770,482 0.18%
104 STARBUCKS CORP 027.56 3,752,616 0.18%
105 Automatic Data Processing Inc 009.82 3,555,237 0.17%
106 CME GROUP INC 008.73 3,532,793 0.17%
107 Comcast Corp 088.11 3,597,156 0.17%
108 Intercontinental Exchange Inc 013.88 3,421,292 0.17%
109 McKesson Corporation 002.99 3,547,996 0.17%
110 DUKE ENERGY CORP 018.85 3,225,471 0.16%
111 SOUTHERN CO 026.67 3,370,418 0.16%
112 Synopsys Inc 004.48 3,203,606 0.16%
113 Trane Technologies plc 005.40 3,013,452 0.15%
114 CVS HEALTH CRP 030.75 3,149,415 0.15%
115 Cadence Design Systems Inc 006.61 2,993,545 0.15%
116 Constellation Energy Corp 007.58 3,113,569 0.15%
117 Freeport-McMoRan Inc 034.81 3,113,147 0.15%
118 General Dynamics Corp 006.11 3,186,468 0.15%
119 HOWMET AEROSPACE INC 009.78 2,998,464 0.15%
120 Marsh & McLennan Cos Inc 011.92 3,038,211 0.15%
121 Northrop Grumman Corp 003.27 3,157,210 0.15%
122 PNC FINANCIAL SERVICES GROUP 009.55 3,038,936 0.15%
123 T-MOBILE US INC. 011.74 3,081,010 0.15%
124 US Bancorp 037.73 3,034,017 0.15%
125 WESTERN_DIGITAL 008.41 3,022,628 0.15%
126 CRH PLC 016.24 2,857,181 0.14%
127 American Tower Corp 011.36 2,909,859 0.14%
128 Bank of New York Mellon Corp 017.10 2,891,483 0.14%
129 CORNING INC 018.89 2,948,826 0.14%
130 EMERSON_ELECTRIC 013.65 2,867,326 0.14%
131 HCA Holdings Inc 003.87 2,784,687 0.14%
132 O'Reilly Automotive Inc 020.57 2,944,224 0.14%
133 Robinhood Markets Inc 018.77 2,809,942 0.14%
134 3M CO 012.92 2,904,753 0.14%
135 TransDigm Group Inc 001.37 2,781,324 0.14%
136 Waste Management Inc 008.99 2,958,439 0.14%
137 SLB Ltd 036.16 2,605,828 0.13%
138 Seagate Technology Holdings 005.16 2,728,755 0.13%
139 COMMINS INC (CMI US) 003.34 2,737,755 0.13%
140 DoorDash Inc 008.97 2,645,877 0.13%
141 Equinix Inc 002.37 2,729,256 0.13%
142 GENERAL MOTORS CO 022.61 2,778,216 0.13%
143 KKR & CO INC 016.64 2,745,766 0.13%
144 MONDELEZ INTERNATIONAL INC 031.37 2,633,698 0.13%
145 Moody's Corp 003.75 2,767,847 0.13%
146 NIKE INC CL B 028.80 2,584,671 0.13%
147 Regeneron Pharm Inc 002.47 2,709,844 0.13%
148 Sherwin-Williams Co/The 005.62 2,766,719 0.13%
149 UNITED PARCEL SERVICE-CL B 017.85 2,721,982 0.13%
150 WILLIAMS COS INC 029.60 2,757,100 0.13%
151 AON PLC 005.23 2,460,672 0.12%
152 Johnson Controls International 014.82 2,465,686 0.12%
153 ROYAL CARIBBEAN CRUISES LTD 006.13 2,533,835 0.12%
154 Cencora Inc 004.71 2,386,129 0.12%
155 ELEVANCE HEALTH INC 005.38 2,471,322 0.12%
156 CIGNA CORP 006.47 2,485,793 0.12%
157 CSX Corp 045.20 2,422,067 0.12%
158 Colgate-Palmolive Co 019.60 2,391,074 0.12%
159 Ecolab Inc 006.18 2,497,449 0.12%
160 Hilton Worldwide Holdings Inc 005.71 2,405,633 0.12%
161 MARRIOTT INTERNATION 005.47 2,442,868 0.12%
162 Quanta Services Inc 003.61 2,461,159 0.12%
163 Warner Bros Discovery Inc 060.03 2,396,972 0.12%
164 TE CONNECTIVITY LTD 007.16 2,350,517 0.11%
165 AMERICAN ELECTRIC POWER 012.96 2,201,763 0.11%
166 AUTOZONE INC 000.41 2,216,249 0.11%
167 Carvana Co 003.42 2,324,083 0.11%
168 CINTAS CORP 008.30 2,257,568 0.11%
169 FedEx Corp 005.25 2,333,191 0.11%
170 ILLINOIS TOOL WORKS INC 006.42 2,362,473 0.11%
171 L3Harris Technologies Inc 004.54 2,328,421 0.11%
172 Motorola Solutions Inc 004.04 2,333,701 0.11%
173 NORFOLK SOUTHERN CORP 005.44 2,236,165 0.11%
174 PACCAR Inc 012.74 2,189,397 0.11%
175 Sandisk Corp/DE 003.35 2,294,194 0.11%
176 TRAVELERS COMPANIES 005.45 2,180,580 0.11%
177 Truist Financial Corp 031.26 2,262,943 0.11%
178 NXP Semiconductors NV 006.11 1,993,998 0.10%
179 Airbnb Inc 010.40 1,956,062 0.10%
180 Air Products and Chemicals Inc 005.40 1,990,430 0.10%
181 Apollo Global Management Inc 011.16 2,091,068 0.10%
182 AUTODESK 005.18 1,975,434 0.10%
183 BECTON_DICKINSON 006.95 2,010,888 0.10%
184 EOG Resources Inc 013.24 2,045,173 0.10%
185 Arthur J Gallagher & Co 006.21 2,140,676 0.10%
186 KINDER MORGAN INC/DELAWARE 047.41 1,995,571 0.10%
187 MONSTER BEVERAGE CORP 017.29 2,002,280 0.10%
188 ROSS STORES INC 007.93 2,098,159 0.10%
189 SEMPRA ENERGY 015.82 1,960,319 0.10%
190 SIMON PROPERTY GP 007.92 2,079,289 0.10%
191 United Rentals Inc 001.56 2,013,722 0.10%
192 AFLAC INC 011.44 1,763,711 0.09%
193 ALLSTATE CORP 006.38 1,767,644 0.09%
194 AMETEK Inc 005.59 1,753,843 0.09%
195 Baker Hughes Co 023.91 1,921,676 0.09%
196 Cardinal Health Inc 005.79 1,762,892 0.09%
197 Chipotle Mexican Grill Inc 032.50 1,833,069 0.09%
198 Digital Realty Trust Inc 007.78 1,805,699 0.09%
199 DOMINION RESOURCES INC/VA 020.70 1,800,018 0.09%
200 Ford Motor Co 094.77 1,877,907 0.09%
201 Fortinet Inc 015.33 1,781,843 0.09%
202 IDEXX Laboratories Inc 001.94 1,917,266 0.09%
203 Marathon Petroleum Corp 007.37 1,801,016 0.09%
204 Monolithic Power Systems Inc 001.16 1,807,668 0.09%
205 PayPal Holdings Inc 022.68 1,790,880 0.09%
206 Phillips 66 009.79 1,949,817 0.09%
207 Realty Income Corp 022.16 1,920,356 0.09%
208 Valero Energy Corp 007.40 1,925,402 0.09%
209 Vistra Energy Corp 007.72 1,803,854 0.09%
210 Zoetis Inc 010.75 1,910,872 0.09%
211 Ameriprise Financial Inc 002.28 1,616,233 0.08%
212 Axon Enterprise Inc 001.90 1,649,272 0.08%
213 CBRE GROUP INC 007.10 1,710,796 0.08%
214 CARRIER GLOBAL CORP 019.40 1,574,932 0.08%
215 Coinbase Global Inc 005.48 1,643,483 0.08%
216 Corteva Inc 016.47 1,710,285 0.08%
217 Edwards Lifesciences Corp 014.23 1,692,245 0.08%
218 ELECTRONIC ARTS 005.52 1,604,754 0.08%
219 EXELON CORP 024.49 1,561,743 0.08%
220 Fastenal Co 027.82 1,739,275 0.08%
221 GRAINGER_(W.W.) 001.07 1,609,685 0.08%
222 ONEOK Inc 015.27 1,688,635 0.08%
223 Rockwell Automation Inc 002.72 1,624,096 0.08%
224 TARGET 011.02 1,631,866 0.08%
225 Xcel Energy Inc 014.34 1,557,028 0.08%
226 AMERICAN_INTL_GROUP 013.09 1,375,498 0.07%
227 COGNIZANT TECHN SOLUTIONS 011.83 1,424,505 0.07%
228 Comfort Systems USA Inc 000.86 1,419,550 0.07%
229 DR Horton Inc 006.72 1,420,401 0.07%
230 Datadog Inc 007.83 1,539,407 0.07%
231 Delta Air Lines Inc 015.72 1,479,002 0.07%
232 EBAY INC 011.09 1,501,829 0.07%
233 ENTERGY CORP 010.82 1,486,506 0.07%
234 IQVIA Holdings Inc 004.13 1,416,091 0.07%
235 MSCI INC 001.82 1,506,121 0.07%
236 Martin Marietta Materials Inc 001.47 1,357,630 0.07%
237 MetLife Inc 013.54 1,477,099 0.07%
238 MICROCHIP TECHNOLOGY INC 013.09 1,399,518 0.07%
239 NASDAQ OMX Group/The 010.99 1,539,877 0.07%
240 NUCOR CORP 005.56 1,372,861 0.07%
241 PUBLIC SERVICE ENTERPRISE GP 012.10 1,384,209 0.07%
242 PUBLIC STORAGE INC 003.83 1,512,958 0.07%
243 Republic Services Inc 004.92 1,520,047 0.07%
244 ROPER_INDUSTRIES 002.61 1,370,997 0.07%
245 Sysco corp 011.58 1,382,376 0.07%
246 Take-Two Interactive Software Inc 004.20 1,466,859 0.07%
247 TARGA RESOURCES CORP 005.21 1,445,485 0.07%
248 Vulcan Materials Co 003.20 1,359,545 0.07%
249 Westinghouse Air Brake Technol 004.14 1,364,633 0.07%
250 Workday Inc 005.24 1,405,656 0.07%
251 YUM BRANDS 006.73 1,474,403 0.07%
252 Arch Capital Group Ltd 008.75 1,163,284 0.06%
253 Garmin Ltd 003.97 1,156,572 0.06%
254 Agilent Technologies 006.89 1,332,449 0.06%
255 Consolidated Edison 008.75 1,311,278 0.06%
256 Copart Inc 021.57 1,238,685 0.06%
257 Crown Castle Inc 010.55 1,301,889 0.06%
258 DELL TECHNOLOGIES - C 007.35 1,198,813 0.06%
259 EQT Corp 015.13 1,171,035 0.06%
260 Fair Isaac Corp 000.58 1,274,702 0.06%
261 Fifth Third Bancorp 016.05 1,160,734 0.06%
262 Fiserv Inc 013.17 1,241,898 0.06%
263 GE HealthCare Technologies Inc 011.07 1,264,805 0.06%
264 Hartford Financial Services Group 006.82 1,264,195 0.06%
265 Interactive Brokers Group Inc 010.79 1,158,525 0.06%
266 Kenvue Inc 046.52 1,158,057 0.06%
267 Keurig Dr Pepper Inc 032.94 1,292,788 0.06%
268 Keysight Technologies Inc 004.17 1,292,070 0.06%
269 Kimberly-Clark Corp 008.04 1,151,009 0.06%
270 Kroger Co/The 014.75 1,303,184 0.06%
271 M&T Bank Corp 003.72 1,150,891 0.06%
272 Otis Worldwide Corp 009.51 1,224,958 0.06%
273 P G & E CORP 053.28 1,149,746 0.06%
274 PAYCHEX INC 007.86 1,173,318 0.06%
275 PRUDENTIAL FINANCIAL INC 008.54 1,304,954 0.06%
276 ResMed Inc 003.55 1,290,243 0.06%
277 Block Inc 013.33 1,224,750 0.06%
278 STATE_STREET 006.88 1,248,991 0.06%
279 Teradyne Inc 003.86 1,311,983 0.06%
280 United Airlines Holdings Inc 007.85 1,161,775 0.06%
281 Ventas Inc 011.02 1,190,588 0.06%
282 WEC Energy Group Inc 007.80 1,224,388 0.06%
283 Xylem Inc/NY 005.90 1,178,426 0.06%
284 Willis Towers Watson PLC 002.37 1,059,674 0.05%
285 CARNIVAL CORP 026.32 1,074,159 0.05%
286 Ameren Corp 006.55 968,634 0.05%
287 Archer-Daniels-Midland Co 011.65 1,130,716 0.05%
288 Ares Management Corp 004.97 1,056,090 0.05%
289 Atmos Energy Corp 003.89 935,331 0.05%
290 Cboe Global Markets Inc 002.54 968,468 0.05%
291 Citizens Financial Group Inc 010.45 942,746 0.05%
292 CoStar Group Inc 010.27 967,412 0.05%
293 DTE_ENERGY 005.03 977,969 0.05%
294 Dexcom Inc 009.51 996,605 0.05%
295 Diamondback Energy Inc 004.56 1,032,147 0.05%
296 DOLLAR GENERAL CORP. 005.34 1,121,647 0.05%
297 DOVER CORP 003.32 978,826 0.05%
298 EMCOR Group Inc 001.08 1,100,420 0.05%
299 Expedia Group Inc 002.86 1,085,191 0.05%
300 Extra Space Storage Inc 005.14 1,022,095 0.05%
301 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,046,419 0.05%
302 HALLIBURTON CO 020.67 1,007,349 0.05%
303 Hershey Co/The 003.59 978,611 0.05%
304 Hewlett Packard Enterprise Co 031.81 977,394 0.05%
305 Huntington Bancshares Inc/OH 038.12 945,153 0.05%
306 Ingersoll-Rand ILC 008.72 1,070,110 0.05%
307 Iron Mountain Inc 007.16 934,177 0.05%
308 Estee Lauder Cos Inc/The 005.96 987,189 0.05%
309 METTLER TOLEDO INTERNATIONAL INC 000.49 993,386 0.05%
310 NRG Energy Inc 004.69 1,041,024 0.05%
311 NOTHERN TRUST CORP 004.64 989,795 0.05%
312 OCCIDENTAL_PETROLEUM 017.43 1,104,580 0.05%
313 OLD DOMINION FREIGHT LINE 004.48 1,111,671 0.05%
314 PPL CORPORATION 017.93 936,559 0.05%
315 RAYMOND JAMES FINANCIAL INC 004.30 1,033,853 0.05%
316 Teledyne Technologies Inc 001.14 998,968 0.05%
317 Tractor Supply Co 012.85 1,018,695 0.05%
318 ULTA SALON COSMETICS & FRAGRANCE 001.08 1,000,592 0.05%
319 VERISK ANALYTICS INC 003.38 1,039,885 0.05%
320 VICI Properties Inc 025.85 1,047,991 0.05%
321 Smurfit WestRock PLC 012.67 774,271 0.04%
322 STERRIS 002.38 890,636 0.04%
323 Albemarle Corp 002.86 789,992 0.04%
324 AMERICAN WATER WORKS CO INC 004.73 878,261 0.04%
325 AVALONBAY COMMUNITIE 003.45 863,889 0.04%
326 Biogen Inc 003.55 879,284 0.04%
327 Broadridge Financial Solutions 002.85 836,852 0.04%
328 Brown & Brown Inc 007.10 748,593 0.04%
329 CH Robinson Worldwide Inc 002.86 734,032 0.04%
330 CMS Energy Corp 007.26 743,982 0.04%
331 Cabot Oil & Gas Corp 018.50 724,223 0.04%
332 CenterPoint Energy Inc 015.84 897,465 0.04%
333 Expand Energy Corp 005.78 894,723 0.04%
334 Church & Dwight Co Ltd 005.90 774,902 0.04%
335 Cincinnati Financial Corp 003.79 851,066 0.04%
336 Constellation Brands Inc 003.42 784,473 0.04%
337 Corpay Inc 001.72 777,952 0.04%
338 DARDEN RESTAURANTS INC 002.83 792,655 0.04%
339 Devon Energy Corp 015.38 863,089 0.04%
340 Dollar Tree Inc 004.71 816,324 0.04%
341 Edison International Common Stock 009.33 831,220 0.04%
342 EQUIFAX INC 003 887,768 0.04%
343 EQUITY RESIDENTIAL 008.42 744,398 0.04%
344 Eversource Energy 009 904,240 0.04%
345 Expeditors International of Washington Inc 003.30 743,475 0.04%
346 FIRST_SOLAR 002.61 872,676 0.04%
347 FIRSTENERGY CORP 012.59 851,048 0.04%
348 GENERAL MILLS INC 012.96 824,255 0.04%
349 Hubbell Inc 001.28 881,522 0.04%
350 Humana inc 002.92 863,678 0.04%
351 International Paper Co 012.81 768,977 0.04%
352 JABIL inc 002.61 899,519 0.04%
353 Laboratory Corp of America Hol 002.01 775,193 0.04%
354 Leidos Holdings Inc 003.11 827,946 0.04%
355 Lennar Corp 005.23 818,885 0.04%
356 Live Nation Entertainment Inc 003.82 797,703 0.04%
357 NVR Inc 000.07 746,788 0.04%
358 NiSource Inc 011.41 720,481 0.04%
359 OMNICOM GROUP INC 007.76 861,341 0.04%
360 ON SEMICONDUCTOR CORP 009.92 883,784 0.04%
361 PPG Industries Inc 005.47 858,096 0.04%
362 T Rowe Price Group Inc 005.33 798,452 0.04%
363 PulteGroup Inc 004.79 844,090 0.04%
364 Regions Financial Corp 021.64 857,919 0.04%
365 SOUTHWEST AIRLINES 012.54 737,429 0.04%
366 STEEL DYNAMICS INC 003.35 837,038 0.04%
367 SYNCHRONY FINANCIAL 008.73 906,545 0.04%
368 Tapestry Inc 005.04 914,385 0.04%
369 Veralto Corp 006.02 861,140 0.04%
370 VeriSign Inc 002.04 724,401 0.04%
371 WATERS CORPORATION 001.44 799,060 0.04%
372 Williams-Sonoma Inc 002.99 885,744 0.04%
373 BUNGE GLOBAL SA ORD NPV 003.40 561,759 0.03%
374 PENTAIR PLC 003.97 607,652 0.03%
375 APTIV HOLDINGS 005.44 603,672 0.03%
376 AMCOR PLC 011.18 711,206 0.03%
377 Alliant Energy Corp 006.23 595,449 0.03%
378 Ball Corp 006.90 559,567 0.03%
379 W R Berkley Corp 007.27 695,264 0.03%
380 CDW CORP 003.18 567,253 0.03%
381 CF INDUSTRIES HOLDINGS INC 004.03 525,915 0.03%
382 Centene Corp 011.47 677,606 0.03%
383 Charter Communications Inc 002.13 554,445 0.03%
384 Cooper Cos Inc/The 004.83 554,463 0.03%
385 Dow Inc 017.19 680,031 0.03%
386 DUPONT DE NEMOURS INC 010.16 644,730 0.03%
387 ESSEX PROPERTY TST 001.56 558,614 0.03%
388 Evergy Inc 005.58 611,905 0.03%
389 F5 NETWORKS INC 001.39 534,714 0.03%
390 Fortive Corp 007.71 582,921 0.03%
391 Twenty-First Century Fox Inc 005.11 523,148 0.03%
392 Gartner Inc 001.83 603,936 0.03%
393 Genuine Parts Co 003.37 668,163 0.03%
394 Global Payments Inc 005.87 615,901 0.03%
395 HEWLETT_PACKARD 022.77 627,400 0.03%
396 HOLOGIC INC 005.40 577,648 0.03%
397 J.B.HUNT TRANSPORT SCES INC 001.86 536,790 0.03%
398 HUNTINGTON INGALLS INDUSTRIES INC 000.96 577,362 0.03%
399 Incyte Corp 003.97 584,328 0.03%
400 Insulet Corp 001.70 640,618 0.03%
401 International Flavors & Fragra 006.21 646,717 0.03%
402 INVITATION HOMES INC 013.68 520,938 0.03%
403 JACOBS SOLUTIONS INC COM NPV 002.90 564,210 0.03%
404 KeyCorp 022.95 700,591 0.03%
405 Kraft Heinz Co/The 020.67 696,852 0.03%
406 LAS VEGAS SANDS CORP 007.38 633,557 0.03%
407 Lennox International Inc 000.77 546,348 0.03%
408 Loews Corp 004.18 608,280 0.03%
409 Lululemon Athletica Inc 002.65 702,620 0.03%
410 McCormick & Co Inc/MD 006.13 552,930 0.03%
411 MID AMERICA APARTMT 002.83 542,379 0.03%
412 Moderna Inc 008.40 543,082 0.03%
413 NETAPP INC 004.85 689,153 0.03%
414 PTC Inc 002.90 679,139 0.03%
415 Packaging Corp of America 002.17 690,275 0.03%
416 Principal Financial Group Inc 004.92 645,490 0.03%
417 Qnity Electronics Inc 005.07 717,240 0.03%
418 QUEST DIAGNOSTICS 002.70 707,619 0.03%
419 Rollins Inc 007.11 642,136 0.03%
420 SBA Communications Corp 002.61 693,499 0.03%
421 Snap-on Inc 001.27 664,494 0.03%
422 SUPER MICRO COMPUTER INC 012.16 539,685 0.03%
423 Texas Pacific Land Corp 001.38 677,644 0.03%
424 Textron Inc 004.33 580,402 0.03%
425 Trimble Inc 005.78 575,625 0.03%
426 TYLER TECHNOLOGIES INC 001.04 630,461 0.03%
427 Tyson Foods Inc 006.93 648,158 0.03%
428 Viatris Inc 028.26 527,422 0.03%
429 West Pharmaceutical Services I 001.75 598,769 0.03%
430 Weyerhaeuser Co 017.50 652,963 0.03%
431 Zimmer Holdings 004.80 587,139 0.03%
432 Everest Group Ltd. 001.01 465,412 0.02%
433 INVESCO LTD 010.81 417,645 0.02%
434 Norwegian Cruise Line Holdings Ltd 010.96 325,219 0.02%
435 ALLEGION PLC 002.09 496,168 0.02%
436 LyondellBasell Industries NV 006.24 447,636 0.02%
437 AES CORPORATION/VA 017.26 366,321 0.02%
438 AKAMAI_TECHNOLOGIES 003.48 511,167 0.02%
439 ALEXANDRIA REAL EST 003.78 312,621 0.02%
440 Align Technology Inc 001.63 387,311 0.02%
441 APA Corp 008.68 318,930 0.02%
442 Assurant Inc 001.23 414,760 0.02%
443 Avery Dennison Corp 001.89 502,592 0.02%
444 BAXTER_INTERNATIONAL 012.45 346,587 0.02%
445 BEST BUY 004.76 445,132 0.02%
446 Bio-Techne Corp 003.80 368,817 0.02%
447 BOSTON PROPERTIES 003.56 330,280 0.02%
448 Builders FirstSource Inc 002.68 447,144 0.02%
449 CAMDEN PROPERTY TST 002.59 401,291 0.02%
450 Dayforce INC 003.87 381,666 0.02%
451 Charles River Laboratories Int 001.20 374,737 0.02%
452 CLOROX COMPANY 002.96 476,597 0.02%
453 Deckers Outdoor Corp 003.59 511,494 0.02%
454 Domino's Pizza Inc 000.75 441,547 0.02%
455 EPAM Systems Inc 001.35 418,718 0.02%
456 FACTSET RESEARCH SYSTEMS INC 000.92 351,595 0.02%
457 Fox Corp 003.59 331,429 0.02%
458 Generac Holdings Inc 001.42 344,300 0.02%
459 Globe Life Inc 001.96 383,057 0.02%
460 GoDaddy Inc 003.35 494,884 0.02%
461 Hasbro Inc 003.23 412,096 0.02%
462 Healthpeak Properties Inc 016.85 424,493 0.02%
463 Jack Henry & Associates Inc 001.76 448,044 0.02%
464 HOST MARRIOTT CORP 016.19 427,902 0.02%
465 IDEX Corp 001.83 507,228 0.02%
466 KIMCO REALTY 016.41 488,807 0.02%
467 Masco Corp 005.07 484,435 0.02%
468 Molina Healthcare IncMolina Healthcare Inc 001.31 343,103 0.02%
469 Mosaic Co/The 007.69 311,105 0.02%
470 News Corp 009.13 346,114 0.02%
471 Nordson Corp 001.30 505,363 0.02%
472 GEN DIGITAL INC 013.58 486,995 0.02%
473 Revvity Inc 002.82 459,752 0.02%
474 Pinnacle West Capital Corp 002.90 390,908 0.02%
475 Ralph Lauren Corp 000.94 478,418 0.02%
476 REGENCY CENTERS CORP 003.96 401,583 0.02%
477 Skyworks Solutions Inc 003.69 315,203 0.02%
478 JM SMUCKER CO/THE-NEW COMMON 002.59 387,769 0.02%
479 Solventum Corp 003.58 395,232 0.02%
480 Stanley Black & Decker Inc 003.75 432,404 0.02%
481 TKO Group Holdings Inc 001.68 476,024 0.02%
482 Trade Desk Inc/The-CLASS A 010.81 494,992 0.02%
483 UDR Inc 007.31 385,783 0.02%
484 Universal Hlth Svc B 001.37 394,909 0.02%
485 Wynn Resorts Ltd 002.14 346,332 0.02%
486 Zebra Technologies Corp 001.23 417,402 0.02%
487 Brown-Forman Corp 004.27 162,602 0.01%
488 The Campbell's Company 004.78 186,103 0.01%
489 CONAGRA BRANDS INC 011.61 296,448 0.01%
490 DaVita Inc 001.04 156,239 0.01%
491 Erie Indemnity Co 000.62 240,331 0.01%
492 FRANKLIN_RESOURCES 007.42 269,151 0.01%
493 Hormel Foods Corp 007.07 253,438 0.01%
494 Lamb Weston Holdings Inc 003.38 216,602 0.01%
495 MGM Resorts International 005.24 249,556 0.01%
496 Match Group Inc 005.83 263,059 0.01%
497 MOLSON_COORS_B 004.10 282,630 0.01%
498 News Corp 003.01 132,048 0.01%
499 Paramount Skydance 007.54 123,881 0.01%
500 Paycom Software Inc 001.21 244,740 0.01%
501 Pool Corp 000.79 297,193 0.01%
502 Henry Schein Inc 002.42 264,621 0.01%
503 A.O SMITH 002.78 279,349 0.01%
504 100%현금설정액 2,058,194,944 2,058,194,944
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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