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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)
16,510
10
기준가격(원)
16,502.82
-50.30
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 APPLE INC 368.01 111,151,614 6.74%
2 MICROSOFT 182.12 102,390,462 6.20%
3 NVIDIA 599.96 93,760,326 5.68%
4 Amazon.com Inc 231.07 62,338,344 3.78%
5 META PLATFORMS Inc 053.65 42,391,080 2.57%
6 Berkshire Hathaway Inc 044.90 34,264,090 2.08%
7 ALPHABET INC-CL A 142.89 32,985,406 2.00%
8 BROADCOM INC 114.83 31,766,241 1.92%
9 Tesla Inc 068.48 28,138,111 1.71%
10 ALPHABET INC-CL C 115.82 27,037,746 1.64%
11 Eli Lilly & Co 019.30 24,335,928 1.47%
12 JPMORGAN_CHASE 068.50 23,946,237 1.45%
13 VISA INC-CLASS A SHARES 042.22 20,481,053 1.24%
14 EXXON_MOBIL 106.64 16,650,118 1.01%
15 Netflix Inc 010.48 16,725,547 1.01%
16 COSTCO WHOLESALE CORP 010.86 15,274,107 0.93%
17 MASTERCARD -CL A- 019.95 15,326,038 0.93%
18 WAL_MART_STORES 106.27 14,544,080 0.88%
19 UNITEDHEALTH_GROUP 022.56 13,618,704 0.83%
20 PROCTER & GAMBLE CO 057.44 13,362,095 0.81%
21 JOHNSON & JOHNSON 059.04 13,182,720 0.80%
22 HOME_DEPOT 024.35 12,491,577 0.76%
23 ABBV 043.25 11,956,474 0.72%
24 COCA-COLA 094.85 9,786,980 0.59%
25 BANK OF AMERICA CORP 162.22 9,275,057 0.56%
26 PHILIP_MORRIS_INTERNATIONAL 038.13 9,271,234 0.56%
27 salesforce Inc 023.44 8,949,494 0.54%
28 CHEVRON 040.98 8,251,967 0.50%
29 Palantir Technologies Inc 050.26 8,282,166 0.50%
30 MCDONALDS 017.58 8,005,070 0.49%
31 Wells Fargo & Co 080.57 8,040,220 0.49%
32 ABBOTT LABORATORIES 042.53 7,917,957 0.48%
33 CISCO_SYSTEMS 097.75 7,985,796 0.48%
34 ORACLE 039.41 7,938,089 0.48%
35 INTL BUSINESS MACHINES CORP 022.67 7,694,940 0.47%
36 Linde PLC 011.67 7,514,434 0.46%
37 General Electric Co 026.29 7,589,819 0.46%
38 Merck & Co 062.04 7,418,059 0.45%
39 AT AND T 175.96 6,894,253 0.42%
40 ServiceNow Inc 005.04 6,790,590 0.41%
41 Accenture PLC 015.33 6,461,414 0.39%
42 Intuitive Surgical Inc 008.73 6,449,606 0.39%
43 PEPSICO INC 033.65 6,469,321 0.39%
44 VERIZON COMMUNICATIONS 103.24 6,290,118 0.38%
45 intuit_inc 006.88 6,113,444 0.37%
46 GOLDMAN_SACHS_GROUP 007.64 6,000,003 0.36%
47 THE WALT DISNEY CO 044.41 5,754,957 0.35%
48 QUALCOMM 027.10 5,749,921 0.35%
49 Raytheon Technologies Corp 032.64 5,854,801 0.35%
50 Uber Technologies Inc 051.17 5,760,908 0.35%
51 ADOBE SYSTEMS INC 010.67 5,653,153 0.34%
52 Booking Holdings Inc 000.81 5,692,943 0.34%
53 PROGRESSIVE CORP 014.37 5,567,905 0.34%
54 THERMO_FISHER_SCIENTIFIC 009.39 5,686,508 0.34%
55 Advanced Micro Devices Inc 039.80 5,513,945 0.33%
56 AMGEN 013.18 5,362,747 0.32%
57 Boston Scientific 036.14 5,307,640 0.32%
58 S&P Global Inc 007.72 5,319,068 0.32%
59 TEXAS INSTRUMENTS 022.30 5,206,492 0.32%
60 AMERICAN_EXPRESS 013.60 5,179,051 0.31%
61 CATERPILLAR INC 011.71 5,168,060 0.31%
62 Morgan Stanley 030.31 5,046,083 0.31%
63 TJX_COS 027.53 5,030,390 0.30%
64 BOEING 018.33 4,802,822 0.29%
65 NEXTERA ENERGY INC 050.43 4,797,652 0.29%
66 Charles Schwab Corp/The 041.74 4,810,230 0.29%
67 BLACKROCK INC 003.57 4,688,547 0.28%
68 GILEAD_SCIENCES 030.56 4,670,866 0.28%
69 HONEYWELL INTERNATIONAL INC. 015.95 4,600,117 0.28%
70 PFIZER INC 138.98 4,604,374 0.28%
71 CITIGROUP INC 045.98 4,512,424 0.27%
72 Comcast Corp 092.39 4,484,390 0.27%
73 DANAHER 015.68 4,415,197 0.27%
74 LOWE'S COS INC 013.83 4,395,988 0.27%
75 STRYKER CORP 008.42 4,435,286 0.27%
76 UNION_PACIFIC_ORD. 014.80 4,522,648 0.27%
77 Vertex Pharm 006.31 4,502,848 0.27%
78 APPLIED MATERIALS INC 019.91 4,315,103 0.26%
79 Automatic Data Processing Inc 010 4,219,481 0.26%
80 ConocoPhillips 031.25 4,174,009 0.25%
81 DEERE AND CO 006.21 4,107,576 0.25%
82 Palo Alto Networks Inc 016.06 4,190,494 0.25%
83 EATON CORP PLC 009.69 4,007,480 0.24%
84 T-MOBILE US INC. 011.74 3,995,233 0.24%
85 Medtronic Plc 031.44 3,797,659 0.23%
86 Marsh & McLennan Cos Inc 012.04 3,815,080 0.23%
87 Chubb Ltd 009.13 3,702,920 0.22%
88 Crowdstrike Holdings Inc 006.03 3,666,800 0.22%
89 Fiserv Inc 013.95 3,569,561 0.22%
90 GE Vernova Inc 006.76 3,595,557 0.22%
91 Altria Group Inc 041.56 3,475,932 0.21%
92 American Tower Corp 011.46 3,480,419 0.21%
93 Analog Devices Inc 012.18 3,391,323 0.21%
94 ELEVANCE HEALTH INC 005.69 3,384,318 0.21%
95 Blackstone Group Inc/The 017.70 3,398,303 0.21%
96 Bristol Myers Squibb 049.74 3,464,468 0.21%
97 CME GROUP INC 008.83 3,400,268 0.21%
98 LOCKHEED_MARTIN 005.13 3,511,852 0.21%
99 SOUTHERN CO 026.88 3,506,092 0.21%
100 AMPHENOL CORP CL-A- 029.56 3,223,882 0.20%
101 CIGNA CORP 006.70 3,224,286 0.20%
102 DUKE ENERGY CORP 018.94 3,284,934 0.20%
103 Intercontinental Exchange Inc 014.09 3,310,724 0.20%
104 KLA-TENCOR CORP 003.25 3,240,522 0.20%
105 LAM RESEARCH CORP 031.55 3,245,471 0.20%
106 PROLOGIS INC REIT 022.71 3,372,476 0.20%
107 STARBUCKS CORP 027.80 3,352,387 0.20%
108 INTEL CORP 105.78 3,118,291 0.19%
109 McKesson Corporation 003.07 3,087,566 0.19%
110 Micron Technology Inc 027.19 3,070,139 0.19%
111 Welltower Inc 014.92 3,196,305 0.19%
112 Arthur J Gallagher & Co 006.24 2,904,171 0.18%
113 MONDELEZ INTERNATIONAL INC 031.68 2,964,241 0.18%
114 Waste Management Inc 008.95 2,946,847 0.18%
115 Trane Technologies plc 005.52 2,787,336 0.17%
116 Arista Networks Inc 025.34 2,852,142 0.17%
117 CVS HEALTH CRP 030.86 2,879,975 0.17%
118 Cadence Design Systems Inc 006.73 2,763,971 0.17%
119 Equinix Inc 002.37 2,877,318 0.17%
120 O'Reilly Automotive Inc 001.40 2,757,063 0.17%
121 TransDigm Group Inc 001.37 2,748,313 0.17%
122 AON PLC 005.30 2,616,447 0.16%
123 Colgate-Palmolive Co 019.88 2,599,047 0.16%
124 KKR & CO INC 016.55 2,710,088 0.16%
125 Parker-Hannifin Corp 003.16 2,711,903 0.16%
126 Sherwin-Williams Co/The 005.69 2,716,810 0.16%
127 3M CO 013.36 2,648,577 0.16%
128 WILLIAMS COS INC 029.89 2,563,047 0.16%
129 Capital One Financial Corp 009.36 2,463,671 0.15%
130 Chipotle Mexican Grill Inc 033.41 2,444,227 0.15%
131 CINTAS CORP 008.40 2,514,631 0.15%
132 Constellation Energy Corp 007.67 2,478,436 0.15%
133 General Dynamics Corp 006.22 2,431,145 0.15%
134 Moody's Corp 003.79 2,395,643 0.15%
135 Motorola Solutions Inc 004.10 2,539,911 0.15%
136 Synopsys Inc 003.76 2,399,323 0.15%
137 UNITED PARCEL SERVICE-CL B 017.94 2,503,481 0.15%
138 Zoetis Inc 010.97 2,421,365 0.15%
139 DoorDash Inc 008.31 2,244,031 0.14%
140 EOG Resources Inc 013.79 2,262,296 0.14%
141 Fortinet Inc 015.59 2,299,906 0.14%
142 ILLINOIS TOOL WORKS INC 006.54 2,257,114 0.14%
143 NIKE INC CL B 028.94 2,383,835 0.14%
144 Northrop Grumman Corp 003.33 2,313,222 0.14%
145 PNC FINANCIAL SERVICES GROUP 009.73 2,232,693 0.14%
146 PayPal Holdings Inc 024.24 2,262,171 0.14%
147 Regeneron Pharm Inc 002.58 2,265,211 0.14%
148 Air Products and Chemicals Inc 005.45 2,110,678 0.13%
149 Apollo Global Management Inc 010.97 2,150,012 0.13%
150 AUTOZONE INC 000.42 2,184,009 0.13%
151 BECTON_DICKINSON 007.03 2,067,626 0.13%
152 Ecolab Inc 006.18 2,123,187 0.13%
153 EMERSON_ELECTRIC 013.82 2,075,734 0.13%
154 HCA Holdings Inc 004.39 2,094,962 0.13%
155 Newmont Corp 027.92 2,169,797 0.13%
156 ROPER_INDUSTRIES 002.63 2,086,425 0.13%
157 TRAVELERS COMPANIES 005.57 2,094,387 0.13%
158 US Bancorp 038.26 2,209,542 0.13%
159 AMERICAN ELECTRIC POWER 013.06 2,009,638 0.12%
160 AUTODESK 005.27 2,056,268 0.12%
161 Bank of New York Mellon Corp 017.58 1,993,876 0.12%
162 HOWMET AEROSPACE INC 009.97 1,953,879 0.12%
163 MARRIOTT INTERNATION 005.66 1,927,453 0.12%
164 ONEOK Inc 015.21 1,920,955 0.12%
165 Johnson Controls International 016.18 1,886,022 0.11%
166 ROYAL CARIBBEAN CRUISES LTD 006.06 1,884,068 0.11%
167 NXP Semiconductors NV 006.24 1,760,027 0.11%
168 AFLAC INC 012.13 1,891,463 0.11%
169 Airbnb Inc 010.61 1,880,294 0.11%
170 ALLSTATE CORP 006.49 1,822,799 0.11%
171 Cencora Inc 004.22 1,745,320 0.11%
172 CSX Corp 047.29 1,894,321 0.11%
173 Copart Inc 021.50 1,848,245 0.11%
174 Digital Realty Trust Inc 007.64 1,760,798 0.11%
175 Freeport-McMoRan Inc 035.23 1,885,687 0.11%
176 Hilton Worldwide Holdings Inc 005.89 1,875,998 0.11%
177 KINDER MORGAN INC/DELAWARE 047.40 1,844,225 0.11%
178 NORFOLK SOUTHERN CORP 005.55 1,768,743 0.11%
179 Realty Income Corp 021.46 1,765,536 0.11%
180 Republic Services Inc 004.98 1,761,594 0.11%
181 Truist Financial Corp 032.23 1,776,069 0.11%
182 Workday Inc 005.22 1,799,298 0.11%
183 SCHLUMBERGER LTD 034.32 1,682,089 0.10%
184 AMERICAN_INTL_GROUP 014.54 1,712,201 0.10%
185 Ameriprise Financial Inc 002.37 1,595,490 0.10%
186 CARRIER GLOBAL CORP 019.79 1,720,587 0.10%
187 Discover Financial Services 006.16 1,642,373 0.10%
188 DOMINION RESOURCES INC/VA 020.59 1,590,381 0.10%
189 Edwards Lifesciences Corp 014.46 1,569,974 0.10%
190 EXELON CORP 024.64 1,646,092 0.10%
191 Fair Isaac Corp 000.60 1,675,837 0.10%
192 Fastenal Co 014.04 1,616,595 0.10%
193 FedEx Corp 005.43 1,650,659 0.10%
194 GENERAL MOTORS CO 024.37 1,654,675 0.10%
195 GRAINGER_(W.W.) 001.09 1,584,532 0.10%
196 Kroger Co/The 016.33 1,651,661 0.10%
197 PACCAR Inc 012.86 1,701,237 0.10%
198 PAYCHEX INC 007.85 1,626,529 0.10%
199 PUBLIC STORAGE INC 003.87 1,624,818 0.10%
200 ROSS STORES INC 008.13 1,628,573 0.10%
201 SEMPRA ENERGY 015.54 1,688,574 0.10%
202 SIMON PROPERTY GP 007.52 1,713,254 0.10%
203 TE CONNECTIVITY LTD 007.34 1,528,663 0.09%
204 Axon Enterprise Inc 001.78 1,541,330 0.09%
205 Corteva Inc 016.85 1,490,891 0.09%
206 Crown Castle Inc 010.66 1,546,257 0.09%
207 COMMINS INC (CMI US) 003.36 1,420,884 0.09%
208 FIDELITY NATIONAL INFORMATION SERVICES INC 012.98 1,454,806 0.09%
209 Kenvue Inc 047.02 1,561,816 0.09%
210 Kimberly-Clark Corp 008.18 1,539,006 0.09%
211 L3Harris Technologies Inc 004.66 1,465,214 0.09%
212 MSCI INC 001.90 1,460,878 0.09%
213 Marathon Petroleum Corp 007.75 1,532,513 0.09%
214 MetLife Inc 014.27 1,557,549 0.09%
215 MONSTER BEVERAGE CORP 017.18 1,444,282 0.09%
216 Phillips 66 010.13 1,540,140 0.09%
217 PUBLIC SERVICE ENTERPRISE GP 012.22 1,420,911 0.09%
218 Quanta Services Inc 003.63 1,516,280 0.09%
219 TARGET 011.30 1,565,192 0.09%
220 United Rentals Inc 001.61 1,455,955 0.09%
221 VERISK ANALYTICS INC 003.46 1,434,279 0.09%
222 Vistra Energy Corp 008.34 1,553,765 0.09%
223 Xcel Energy Inc 014.09 1,409,103 0.09%
224 YUM BRANDS 006.85 1,454,673 0.09%
225 AMETEK Inc 005.67 1,355,178 0.08%
226 Baker Hughes Co 024.27 1,263,123 0.08%
227 CBRE GROUP INC 007.24 1,262,878 0.08%
228 Charter Communications Inc 002.37 1,283,770 0.08%
229 COGNIZANT TECHN SOLUTIONS 012.16 1,268,521 0.08%
230 Consolidated Edison 008.49 1,356,083 0.08%
231 DR Horton Inc 006.95 1,250,352 0.08%
232 ENTERGY CORP 010.52 1,286,594 0.08%
233 Ford Motor Co 095.73 1,378,679 0.08%
234 Hess Corp 006.78 1,304,256 0.08%
235 IDEXX Laboratories Inc 002.01 1,253,785 0.08%
236 Keurig Dr Pepper Inc 027.61 1,350,838 0.08%
237 Otis Worldwide Corp 009.79 1,317,764 0.08%
238 P G & E CORP 053.62 1,331,735 0.08%
239 PRUDENTIAL FINANCIAL INC 008.73 1,300,059 0.08%
240 Take-Two Interactive Software Inc 004 1,296,732 0.08%
241 TARGA RESOURCES CORP 005.34 1,375,776 0.08%
242 Valero Energy Corp 007.76 1,279,858 0.08%
243 Arch Capital Group Ltd 009.19 1,204,509 0.07%
244 Garmin Ltd 003.76 1,084,254 0.07%
245 Willis Towers Watson PLC 002.48 1,080,615 0.07%
246 Agilent Technologies 007.04 1,081,373 0.07%
247 Cardinal Health Inc 005.94 1,180,232 0.07%
248 CORNING INC 018.89 1,197,341 0.07%
249 CoStar Group Inc 010.06 1,181,898 0.07%
250 EQT Corp 014.64 1,075,670 0.07%
251 EBAY INC 011.74 1,119,077 0.07%
252 ELECTRONIC ARTS 005.85 1,233,651 0.07%
253 EQUIFAX INC 003.04 1,120,006 0.07%
254 GE HealthCare Technologies Inc 011.21 1,096,752 0.07%
255 Gartner Inc 001.90 1,135,523 0.07%
256 GENERAL MILLS INC 013.61 1,090,562 0.07%
257 Hartford Financial Services Group 007.10 1,228,763 0.07%
258 Humana inc 002.95 1,115,977 0.07%
259 Lululemon Athletica Inc 002.78 1,072,923 0.07%
260 Martin Marietta Materials Inc 001.49 1,076,999 0.07%
261 NASDAQ OMX Group/The 010.15 1,095,603 0.07%
262 ResMed Inc 003.60 1,211,505 0.07%
263 Sysco corp 012.04 1,218,624 0.07%
264 VICI Properties Inc 025.85 1,197,851 0.07%
265 Vulcan Materials Co 003.24 1,142,744 0.07%
266 WEC Energy Group Inc 007.76 1,210,595 0.07%
267 Westinghouse Air Brake Technol 004.21 1,108,730 0.07%
268 Ameren Corp 006.55 930,981 0.06%
269 AMERICAN WATER WORKS CO INC 004.78 991,177 0.06%
270 ANSYS Inc 002.15 982,682 0.06%
271 AVALONBAY COMMUNITIE 003.48 1,039,374 0.06%
272 Broadridge Financial Solutions 002.87 978,379 0.06%
273 Brown & Brown Inc 005.82 960,981 0.06%
274 Centene Corp 012.15 1,038,536 0.06%
275 Constellation Brands Inc 003.84 1,025,197 0.06%
276 DTE_ENERGY 005.07 988,788 0.06%
277 DELL TECHNOLOGIES - C 007.54 1,023,794 0.06%
278 Delta Air Lines Inc 015.73 948,662 0.06%
279 Dexcom Inc 009.58 980,101 0.06%
280 DUPONT DE NEMOURS INC 010.25 967,471 0.06%
281 Extra Space Storage Inc 005.19 1,058,589 0.06%
282 GoDaddy Inc 003.45 917,703 0.06%
283 Ingersoll-Rand ILC 009.88 1,062,199 0.06%
284 Iron Mountain Inc 007.19 914,265 0.06%
285 M&T Bank Corp 004.07 986,980 0.06%
286 Monolithic Power Systems Inc 001.19 1,000,935 0.06%
287 NUCOR CORP 005.76 965,065 0.06%
288 OCCIDENTAL_PETROLEUM 016.56 964,206 0.06%
289 OLD DOMINION FREIGHT LINE 004.61 987,266 0.06%
290 PPL CORPORATION 018.10 948,511 0.06%
291 Rockwell Automation Inc 002.78 985,098 0.06%
292 Tractor Supply Co 013.13 924,715 0.06%
293 Ventas Inc 010.28 1,012,117 0.06%
294 Xylem Inc/NY 005.95 991,340 0.06%
295 STERRIS 002.42 783,514 0.05%
296 Archer-Daniels-Midland Co 011.73 810,100 0.05%
297 Atmos Energy Corp 003.81 869,223 0.05%
298 W R Berkley Corp 007.39 750,844 0.05%
299 Cboe Global Markets Inc 002.57 783,800 0.05%
300 CDW CORP 003.27 745,368 0.05%
301 CMS Energy Corp 007.33 763,922 0.05%
302 CenterPoint Energy Inc 015.98 878,298 0.05%
303 Expand Energy Corp 005.15 792,838 0.05%
304 Church & Dwight Co Ltd 006.01 853,537 0.05%
305 Cincinnati Financial Corp 003.84 749,898 0.05%
306 Corpay Inc 001.72 783,327 0.05%
307 DARDEN RESTAURANTS INC 002.88 829,416 0.05%
308 Diamondback Energy Inc 004.58 907,246 0.05%
309 DOVER CORP 003.36 822,579 0.05%
310 Edison International Common Stock 009.49 795,892 0.05%
311 EQUITY RESIDENTIAL 008.37 833,813 0.05%
312 Eversource Energy 008.98 762,800 0.05%
313 Fifth Third Bancorp 016.45 845,139 0.05%
314 FIRSTENERGY CORP 012.58 772,430 0.05%
315 Fortive Corp 008.51 841,644 0.05%
316 HEWLETT_PACKARD 022.97 838,245 0.05%
317 Hershey Co/The 003.63 850,749 0.05%
318 Hewlett Packard Enterprise Co 031.85 754,879 0.05%
319 Huntington Bancshares Inc/OH 035.62 746,446 0.05%
320 International Paper Co 012.92 881,699 0.05%
321 IQVIA Holdings Inc 004.10 884,705 0.05%
322 KELLANOVA 006.60 782,040 0.05%
323 Keysight Technologies Inc 004.25 879,261 0.05%
324 Kraft Heinz Co/The 021.65 896,496 0.05%
325 Lennar Corp 005.72 889,139 0.05%
326 METTLER TOLEDO INTERNATIONAL INC 000.51 778,074 0.05%
327 MICROCHIP TECHNOLOGY INC 013.16 889,187 0.05%
328 NRG Energy Inc 004.97 781,200 0.05%
329 PPG Industries Inc 005.69 842,031 0.05%
330 RAYMOND JAMES FINANCIAL INC 004.49 887,869 0.05%
331 SBA Communications Corp 002.64 847,229 0.05%
332 STATE_STREET 007.19 904,964 0.05%
333 Teledyne Technologies Inc 001.15 765,356 0.05%
334 Texas Pacific Land Corp 000.46 892,814 0.05%
335 TYLER TECHNOLOGIES INC 001.04 779,862 0.05%
336 United Airlines Holdings Inc 008.06 797,486 0.05%
337 Veralto Corp 006.06 801,933 0.05%
338 VeriSign Inc 002.03 805,844 0.05%
339 Smurfit WestRock PLC 012.12 741,224 0.04%
340 Seagate Technology Holdings 005.19 612,879 0.04%
341 CARNIVAL CORP 025.47 690,427 0.04%
342 Biogen Inc 003.57 611,223 0.04%
343 Cabot Oil & Gas Corp 018.06 667,630 0.04%
344 Citizens Financial Group Inc 010.80 579,622 0.04%
345 CLOROX COMPANY 003.03 604,389 0.04%
346 Deckers Outdoor Corp 003.73 585,167 0.04%
347 Devon Energy Corp 016.10 730,083 0.04%
348 DOLLAR GENERAL CORP. 005.39 716,291 0.04%
349 Domino's Pizza Inc 000.85 599,417 0.04%
350 Dow Inc 017.16 738,688 0.04%
351 ESSEX PROPERTY TST 001.58 630,343 0.04%
352 Expedia Group Inc 003.01 697,568 0.04%
353 Global Payments Inc 006.06 647,242 0.04%
354 HALLIBURTON CO 021.55 639,609 0.04%
355 Hubbell Inc 001.31 674,027 0.04%
356 Insulet Corp 001.72 641,573 0.04%
357 International Flavors & Fragra 006.27 687,515 0.04%
358 INVITATION HOMES INC 013.97 682,889 0.04%
359 JABIL inc 002.76 580,642 0.04%
360 Laboratory Corp of America Hol 002.04 673,208 0.04%
361 Leidos Holdings Inc 003.27 685,020 0.04%
362 Lennox International Inc 000.79 603,126 0.04%
363 Live Nation Entertainment Inc 003.85 737,463 0.04%
364 McCormick & Co Inc/MD 006.18 663,612 0.04%
365 MID AMERICA APARTMT 002.87 661,823 0.04%
366 Molina Healthcare IncMolina Healthcare Inc 001.36 625,903 0.04%
367 NVR Inc 000.07 708,336 0.04%
368 NETAPP INC 005.03 636,206 0.04%
369 NiSource Inc 011.45 653,839 0.04%
370 NOTHERN TRUST CORP 004.86 646,208 0.04%
371 ON SEMICONDUCTOR CORP 010.45 601,392 0.04%
372 PTC Inc 002.94 641,582 0.04%
373 Packaging Corp of America 002.19 586,697 0.04%
374 T Rowe Price Group Inc 005.45 695,047 0.04%
375 PulteGroup Inc 005.03 740,457 0.04%
376 QUEST DIAGNOSTICS 002.73 693,262 0.04%
377 Regions Financial Corp 022.30 655,779 0.04%
378 STEEL DYNAMICS INC 003.48 639,930 0.04%
379 SUPER MICRO COMPUTER INC 012.36 662,102 0.04%
380 SYNCHRONY FINANCIAL 009.55 716,096 0.04%
381 Tyson Foods Inc 007.01 605,636 0.04%
382 ULTA SALON COSMETICS & FRAGRANCE 001.15 638,744 0.04%
383 Warner Bros Discovery Inc 054.74 684,496 0.04%
384 WATERS CORPORATION 001.46 713,223 0.04%
385 Weyerhaeuser Co 017.82 654,916 0.04%
386 Williams-Sonoma Inc 003.01 659,929 0.04%
387 Zimmer Holdings 004.88 713,747 0.04%
388 Everest Group Ltd. 001.06 540,901 0.03%
389 ALLEGION PLC 002.13 420,214 0.03%
390 PENTAIR PLC 004.06 525,131 0.03%
391 Amcor PLC 035.44 490,532 0.03%
392 APTIV HOLDINGS 005.76 465,933 0.03%
393 현금성자산 415,121 415,121 0.03%
394 LyondellBasell Industries NV 006.37 537,616 0.03%
395 AKAMAI_TECHNOLOGIES 003.69 425,245 0.03%
396 ALEXANDRIA REAL EST 003.82 422,657 0.03%
397 Align Technology Inc 001.72 447,682 0.03%
398 Alliant Energy Corp 006.30 551,448 0.03%
399 Avery Dennison Corp 001.97 482,003 0.03%
400 Ball Corp 007.31 530,691 0.03%
401 BAXTER_INTERNATIONAL 012.52 549,387 0.03%
402 BEST BUY 004.79 464,577 0.03%
403 Builders FirstSource Inc 002.82 492,462 0.03%
404 CF INDUSTRIES HOLDINGS INC 004.27 488,772 0.03%
405 CAMDEN PROPERTY TST 002.61 428,479 0.03%
406 Cooper Cos Inc/The 004.88 574,097 0.03%
407 Dollar Tree Inc 004.95 570,380 0.03%
408 Evergy Inc 005.64 559,501 0.03%
409 Expeditors International of Washington Inc 003.43 535,835 0.03%
410 FACTSET RESEARCH SYSTEMS INC 000.93 565,285 0.03%
411 F5 NETWORKS INC 001.42 540,998 0.03%
412 FIRST_SOLAR 002.63 531,973 0.03%
413 Genuine Parts Co 003.40 574,299 0.03%
414 Healthpeak Properties Inc 017.15 437,532 0.03%
415 Jack Henry & Associates Inc 001.79 437,499 0.03%
416 HOLOGIC INC 005.49 458,296 0.03%
417 IDEX Corp 001.85 462,932 0.03%
418 JACOBS SOLUTIONS INC COM NPV 003.04 534,857 0.03%
419 Juniper Networks Inc 008.12 417,700 0.03%
420 KeyCorp 024.31 519,569 0.03%
421 KIMCO REALTY 016.53 486,813 0.03%
422 LAS VEGAS SANDS CORP 008.54 442,374 0.03%
423 Estee Lauder Cos Inc/The 005.73 487,061 0.03%
424 Loews Corp 004.43 547,327 0.03%
425 Masco Corp 005.30 460,717 0.03%
426 GEN DIGITAL INC 013.30 487,842 0.03%
427 OMNICOM GROUP INC 004.79 519,448 0.03%
428 Principal Financial Group Inc 005.16 547,854 0.03%
429 REGENCY CENTERS CORP 004 412,965 0.03%
430 Rollins Inc 006.89 554,765 0.03%
431 JM SMUCKER CO/THE-NEW COMMON 002.61 427,729 0.03%
432 Snap-on Inc 001.28 569,934 0.03%
433 SOUTHWEST AIRLINES 014.71 563,452 0.03%
434 Tapestry Inc 005.07 504,705 0.03%
435 Teradyne Inc 004 441,711 0.03%
436 Textron Inc 004.55 453,725 0.03%
437 Trimble Inc 005.98 528,166 0.03%
438 UDR Inc 007.36 440,066 0.03%
439 West Pharmaceutical Services I 001.78 552,920 0.03%
440 WESTERN_DIGITAL 008.48 498,623 0.03%
441 Zebra Technologies Corp 001.27 444,459 0.03%
442 Norwegian Cruise Line Holdings Ltd 010.79 270,467 0.02%
443 BUNGE GLOBAL SA ORD NPV 003.42 396,489 0.02%
444 AES CORPORATION/VA 017.43 255,281 0.02%
445 Assurant Inc 001.25 345,473 0.02%
446 Bio-Techne Corp 003.89 280,952 0.02%
447 BOSTON PROPERTIES 003.57 339,888 0.02%
448 CH Robinson Worldwide Inc 002.90 371,300 0.02%
449 The Campbell's Company 004.82 248,291 0.02%
450 CarMax Inc 003.81 356,549 0.02%
451 Dayforce INC 003.87 318,500 0.02%
452 CONAGRA BRANDS INC 011.70 404,939 0.02%
453 EASTMAN CHEMICAL CO 002.84 309,043 0.02%
454 EPAM Systems Inc 001.39 317,437 0.02%
455 Erie Indemnity Co 000.61 304,522 0.02%
456 Twenty-First Century Fox Inc 005.42 385,691 0.02%
457 Globe Life Inc 002.06 365,959 0.02%
458 Hasbro Inc 003.21 283,006 0.02%
459 Hormel Foods Corp 007.13 302,519 0.02%
460 HOST MARRIOTT CORP 017.15 344,602 0.02%
461 J.B.HUNT TRANSPORT SCES INC 001.95 367,018 0.02%
462 HUNTINGTON INGALLS INDUSTRIES INC 000.96 315,079 0.02%
463 Incyte Corp 003.92 335,348 0.02%
464 Interpublic Group of Cos Inc/The 009.13 325,832 0.02%
465 LKQ Corp 006.37 340,679 0.02%
466 Lamb Weston Holdings Inc 003.49 259,587 0.02%
467 MGM Resorts International 005.55 256,939 0.02%
468 MarketAxess Holdings Inc 000.93 292,240 0.02%
469 Match Group Inc 006.16 267,118 0.02%
470 Moderna Inc 008.30 327,586 0.02%
471 MOLSON_COORS_B 004.28 348,798 0.02%
472 Mosaic Co/The 007.79 330,746 0.02%
473 News Corp 009.30 359,836 0.02%
474 Nordson Corp 001.33 360,720 0.02%
475 Paycom Software Inc 001.19 387,385 0.02%
476 Revvity Inc 002.98 407,156 0.02%
477 Pinnacle West Capital Corp 002.79 379,312 0.02%
478 Pool Corp 000.94 393,604 0.02%
479 Ralph Lauren Corp 000.98 312,628 0.02%
480 Henry Schein Inc 003.06 288,385 0.02%
481 Skyworks Solutions Inc 003.91 349,048 0.02%
482 A.O SMITH 002.92 271,876 0.02%
483 Solventum Corp 003.39 321,922 0.02%
484 Stanley Black & Decker Inc 003.78 332,933 0.02%
485 TKO Group Holdings Inc 001.63 375,855 0.02%
486 Universal Hlth Svc B 001.43 355,388 0.02%
487 Viatris Inc 029.26 346,957 0.02%
488 Walgreens Boots Alliance Inc 017.59 277,218 0.02%
489 Wynn Resorts Ltd 002.27 268,191 0.02%
490 INVESCO LTD 011.03 220,996 0.01%
491 Albemarle Corp 002.88 242,363 0.01%
492 APA Corp 009.07 215,750 0.01%
493 Brown-Forman Corp 004.46 218,657 0.01%
494 Caesars Entertainment Inc 005.21 210,122 0.01%
495 Charles River Laboratories Int 001.25 206,755 0.01%
496 DaVita Inc 001.10 222,134 0.01%
497 Enphase Energy Inc 003.31 221,079 0.01%
498 Fox Corp 003.24 213,842 0.01%
499 FRANKLIN_RESOURCES 007.58 204,058 0.01%
500 Generac Holdings Inc 001.46 238,070 0.01%
501 Mohawk Industries Inc 001.28 196,429 0.01%
502 News Corp 002.75 123,399 0.01%
503 ViacomCBS Inc 014.59 245,141 0.01%
504 100%현금설정액 1,650,281,642 1,650,281,642
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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