Samsung Kodex US Dividend Premium Active ETF (KRX:441640)

KRX:441640 Holdings Information

KRX:441640 is an equity ETF with a total of 10 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 22.48%, Amplify CWP Enhanced Dividend Income ETF at 14.92%, E-mini S&P 500 Future Mar 26 at 4.46%, 원화예금 at 3.80%, and RTX Corporation at 3.34%.

• Total Holdings: 10
• Top 10 Percentage: 63.90%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 1.45T
• PE Ratio: 23.27

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	22.48%	317,712
2	DIVO	Amplify CWP Enhanced Dividend Income ETF	14.92%	2,946,862
3	n/a	E-mini S&P 500 Future Mar 26	4.46%	115
4	n/a	원화예금	3.80%	49,202,415,001
5	RTX	RTX Corporation	3.34%	150,732
6	CAT	Caterpillar Inc.	3.34%	45,251
7	IBM	International Business Machines Corporation	2.99%	87,065
8	AAPL	Apple Inc.	2.88%	100,667
9	GS	The Goldman Sachs Group, Inc.	2.85%	27,306
10	HD	The Home Depot, Inc.	2.84%	69,000