Samsung Kodex S&P500 Consumer Staples ETF (KRX:453630)

KRX:453630 Holdings Information

KRX:453630 is an equity ETF with a total of 10 individual holdings. The top holdings are Walmart stock at 9.28%, 원화예금 at 9.15%, Costco Wholesale at 7.61%, State Street®CnsmrStpSelSectSPDR®ETF at 7.53%, and S&P E-Mini Consumer Staples 2026 03 at 6.87%.

• Total Holdings: 10
• Top 10 Percentage: 64.22%
• Asset Class: Equity
• ETF Category: Consumer Staples
• Assets: 18.04B
• PE Ratio: 23.96

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	9.28%	8,620
2	n/a	원화예금	9.15%	1,434,144,264
3	COST	Costco Wholesale Corporation	7.61%	871
4	n/a	State Street®CnsmrStpSelSectSPDR®ETF	7.53%	10,000
5	n/a	S&P E-Mini Consumer Staples 2026 03	6.87%	9
6	PG	The Procter & Gamble Company	6.31%	4,593
7	KO	The Coca-Cola Company	5.12%	7,610
8	PM	Philip Morris International Inc.	4.99%	3,060
9	MDLZ	Mondelez International, Inc.	3.68%	7,004
10	PEP	PepsiCo, Inc.	3.67%	2,688