KODEX 미국배당커버드콜액티브 (441640) 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.
43 identified stocks · net exposure / NAV 99.90%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using DIA (2026-10-16). Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
43 identified stocks · net exposure / NAV 99.90%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using DIA (2026-10-16). Cash and unallocated contracts are excluded from stock attribution.
Investor flows
We have this ETF's holdings, but the prices for those particular listings are outside our quote coverage (currently Korea- and US-listed securities). So today's contribution and return are not computed — showing 0% would claim it did not move, which is a different statement. The holdings and weights below follow the calculation basis above.
Today's summary
Its top 10 holdings make up about 73.1% of the fund. The concentration index (HHI) is 1361 — Low — evenly diversified, and the largest sector is Unclassified (47%). 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 (1,361), so no single holding dominates.
Unclassified is 47%, a clear tilt. That industry's swings will drive the fund.
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 미국배당커버드콜액티브 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 (1,361), so no single holding dominates.
Unclassified is 47%, a clear tilt. That industry's swings will drive the fund.
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 미국배당커버드콜액티브 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
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 | VANGUARD S&P 500 ETFVOO | 31.38% |
| 2 | AMPLIFY CWP ENHANCED DIVIDENDDIVO | 15.66% |
| 3 | MICROSOFTMSFT | 3.77% |
| 4 | VISA SHARESV | 3.43% |
| 5 | APPLEAAPL | 3.34% |
| 6 | CATERPILLARCAT | 3.31% |
| 7 | AMGENAMGN | 3.30% |
| 8 | GOLDMAN SACHSGS | 3.17% |
| 9 | JPMORGAN CHASE +JPM | 3.11% |
| 10 | CHEVRONCVX | 2.67% |
| 11 | AMERICAN EXPRESSAXP | 2.48% |
| 12 | NVIDIANVDA | 2.47% |
| 13 | MERCK +MRK | 2.19% |
| 14 | CMECME | 1.99% |
| 15 | ALPHABETGOOGL | 1.99% |
| 16 | RAYTHEON TECHNOLOGIESRTX | 1.88% |
| 17 | FEDEXFDX | 1.81% |
| 18 | FREEPORT-MCMORANFCX | 1.49% |
| 19 | UNITEDHEALTHUNH | 1.32% |
| 20 | MARATHON PETROLEUMMPC | 1.29% |
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 1361 — moderate. The top 10 names carry 73.1% 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
Sector weights run Unclassified(47%) · Financials(14%) · Information Technology(10%). At 47%, the leading sector is a clear tilt.
Expect it to ride that industry's cycle — ahead of the index in good stretches, behind in bad ones.
Weights above sum the individually listed equities and normalize that equity total to 100%.
How much it overlaps others
It shares 46% of its holdings with 379800 (27 names in common) — close to half the same companies.
Own both and the diversification is thinner than it looks.
This page is not investment advice. Investment decisions and responsibility are your own.
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