KODEX SYNTH-US Energy (218420) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 삼성자산운용.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용.
22 identified stocks · net exposure / NAV 15.94%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using XLE (2026-10-16). Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
22 identified stocks · net exposure / NAV 15.94%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using XLE (2026-10-16). Cash and unallocated contracts are excluded from stock attribution.
Investor flows
Today's summary
Its top 10 holdings make up about 78.7% of the fund. The concentration index (HHI) is 1122 — Low — evenly diversified, and the largest sector is Energy (100%). The higher the concentration, the more one stock or sector drives the whole ETF's return.
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration is below 1,500 (1,122), so no single holding dominates.
Energy alone is 100%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
We don't have cost, fund size for KODEX 미국S&P500에너지(합성) yet, so those axes are excluded and the score is based on the other 3. Scoring a missing figure as zero would grade our data collection, not the fund.
Concentration and diversification
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration is below 1,500 (1,122), so no single holding dominates.
Energy alone is 100%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
We don't have cost, fund size for KODEX 미국S&P500에너지(합성) yet, so those axes are excluded and the score is based on the other 3. Scoring a missing figure as zero would grade our data collection, not the fund.
Top 20 holdings
2 derivative positions are excluded. Stock contributions do not explain the entire ETF return.
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
Normalized to 100% of analysed positions
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
| # | Holding | Weight |
|---|---|---|
| 1 | EXXONMOBILXOM | 23.90% |
| 2 | CHEVRONCVX | 17.98% |
| 3 | CONOCOPHILLIPSCOP | 7.12% |
| 4 | MARATHON PETROLEUMMPC | 5.13% |
| 5 | VALERO ENERGYVLO | 4.90% |
| 6 | PHILLIPS 66PSX | 4.82% |
| 7 | WILLIAMS COSWMB | 4.07% |
| 8 | EOG RESOURCESEOG | 4.00% |
| 9 | SLBSLB | 3.54% |
| 10 | KINDER MORGANKMI | 3.23% |
| 11 | TARGA RESOURCESTRGP | 3.05% |
| 12 | ONEOKOKE | 2.84% |
| 13 | DEVON ENERGYDVN | 2.69% |
| 14 | BAKER HUGHESBKR | 2.67% |
| 15 | OCCIDENTAL PETROLEUMOXY | 2.19% |
| 16 | DIAMONDBACK ENERGYFANG | 2.01% |
| 17 | EQTEQT | 1.64% |
| 18 | HALLIBURTONHAL | 1.35% |
| 19 | EXPAND ENERGYEXE | 1.04% |
| 20 | TEXAS PACIFIC LANDTPL | 0.99% |
Holdings below 0.5% or outside the top list are folded into “Others” and omitted above.
Where the weight sits — sector mix
Listed equity weights summed by sector and normalized to 100%. Each band is one sector's share.
Industry breakdown
HHI sums the squared weights. The more it leans on a few names, the higher it goes — and the more the whole ETF moves with them.
How concentrated is it
Concentration (HHI) sits at 1122 — moderate. The top 10 names carry 78.7% of equity weight, so the fund is spread out but its largest holdings still steer it.
That is the usual shape of a cap-weighted index fund: broad, yet tilted toward the biggest companies.
HHI squares each weight and sums them: 10,000 means one stock is everything, and the more evenly spread the holdings, the closer it falls to zero.
Where the sector weight sits
By sector, Energy alone is 100% — whatever the fund is called, this is a bet on that industry.
Bad news for the sector moves the whole fund. Worth checking against anything else you hold in the same space.
Weights above sum the individually listed equities and normalize that equity total to 100%.
How much it overlaps others
Its closest neighbour is 256750 at 89% overlap — effectively the same basket.
Holding both is not diversification, it is buying the same companies twice. Pick whichever is cheaper.
What it is made of
Equities are 15.9% of the fund, the rest swaps and cash — index exposure built synthetically rather than by owning the shares, which adds counterparty risk.
This page is not investment advice. Investment decisions and responsibility are your own.
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