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ETF holdings

core.etf_holdings

Class E accrual. Cash rows are sentinel-tickered; see the ck_etf_holdings_cash_is_sentinel constraint.

16,657 rowsCSV — whole table, not this view

Sources in this table

as_ofto
column equals (exact text)
sort
chart against as_of
reset
active:country_name = UNITED STATES×sector = Financial Services×sorted by as_of ↑×

as_of leads no index, so this sort reads every matching row and keeps only the top 50 in a heap (the page LIMIT), under a 5s statement timeout.

etftexttickertextvintage_datedateweightnumericsharesnumericsectortextcountry_nametextcountry_codetextcontinenttextshort_nametextsecurity_typetexthas_optionsbooleancusiptextisintextsourcetextendpointtextrequest_paramsjsonbas_of ↑datevintage_tstimestamp with time zoneretrieved_attimestamp with time zonevendor_tickertext
XLFWRB2026-06-300.2750092002377.00Financial ServicesUNITED STATESUSNorth AmericaBERKLEY W Rstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27WRB
XLFWFC2026-06-303.35262320833735.00Financial ServicesUNITED STATESUSNorth AmericaWELLS FARGOstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27WFC
XLFV2026-06-307.54896711299318.00Financial ServicesUNITED STATESUSNorth AmericaVISAstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27V
XLFUSB2026-06-301.24296310568030.00Financial ServicesUNITED STATESUSNorth AmericaUS BANCORPstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27USB
XLFTRV2026-06-300.9306651447752.00Financial ServicesUNITED STATESUSNorth AmericaTRAVELERS COMPANIESstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TRV
XLFTROW2026-06-300.3229571458796.00Financial ServicesUNITED STATESUSNorth AmericaPRICE T ROWE GROUPstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TROW
XLFTFC2026-06-300.8228858482192.00Financial ServicesUNITED STATESUSNorth AmericaTRUIST FINANCIALstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TFC
XLFSYF2026-06-300.3391552290194.00Financial ServicesUNITED STATESUSNorth AmericaSYNCHRONY FINANCIALstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27SYF
XLFSTT2026-06-300.6192561884403.00Financial ServicesUNITED STATESUSNorth AmericaSTATE STREETstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27STT
XLFSPGI2026-06-301.6368262063971.00Financial ServicesUNITED STATESUSNorth AmericaS&P GLOBALstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27SPGI
XLFSCHW2026-06-301.99972011129650.00Financial ServicesUNITED STATESUSNorth AmericaSCHWAB CHARLESstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27SCHW
XLFRJF2026-06-300.3482621180580.00Financial ServicesUNITED STATESUSNorth AmericaRAYMOND JAMES FINANCIALstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27RJF
XLFRF2026-06-300.3416665809884.00Financial ServicesUNITED STATESUSNorth AmericaREGIONS FINANCIALstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27RF
XLFPYPL2026-06-300.5049576005434.00Financial ServicesUNITED STATESUSNorth AmericaPAYPALstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PYPL
XLFPRU2026-06-300.4965352362547.00Financial ServicesUNITED STATESUSNorth AmericaPRUDENTIAL FINANCIALstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PRU
XLFPNC2026-06-301.3106952733702.00Financial ServicesUNITED STATESUSNorth AmericaPNC FINANCIAL SERVICES GROUPstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PNC
XLFPGR2026-06-301.6923683978466.00Financial ServicesUNITED STATESUSNorth AmericaPROGRESSIVEstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PGR
XLFPFG2026-06-300.2808431338130.00Financial ServicesUNITED STATESUSNorth AmericaPRINCIPAL FINANCIAL GROUPstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PFG
XLFNTRS2026-06-300.4263601259503.00Financial ServicesUNITED STATESUSNorth AmericaNORTHERN TRUSTstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27NTRS
XLFNDAQ2026-06-300.4668303041551.00Financial ServicesUNITED STATESUSNorth AmericaNASDAQstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27NDAQ
XLFMTB2026-06-300.462123997091.00Financial ServicesUNITED STATESUSNorth AmericaM&T BANKstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MTB
XLFMSCI2026-06-300.540542495659.00Financial ServicesUNITED STATESUSNorth AmericaMSCIstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MSCI
XLFMS2026-06-303.3220838161197.00Financial ServicesUNITED STATESUSNorth AmericaMORGAN STANLEYstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MS
XLFMET2026-06-300.6062273679477.00Financial ServicesUNITED STATESUSNorth AmericaMETLIFEstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MET
XLFMCO2026-06-300.9021651022910.00Financial ServicesUNITED STATESUSNorth AmericaMOODYSstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MCO
XLFMA2026-06-305.4938545493193.00Financial ServicesUNITED STATESUSNorth AmericaMASTERCARDstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MA
XLFL2026-06-300.2532451148760.00Financial ServicesUNITED STATESUSNorth AmericaLOEWSstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27L
XLFKKR2026-06-300.8412584707104.00Financial ServicesUNITED STATESUSNorth AmericaKKR & COstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27KKR
XLFKEY2026-06-300.2816176274230.00Financial ServicesUNITED STATESUSNorth AmericaKEYCORPstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27KEY
XLFJPM2026-06-3011.62763618242250.00Financial ServicesUNITED STATESUSNorth AmericaJPMORGAN CHASEstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27JPM
XLFIVZ2026-06-300.1550983018136.00Financial ServicesUNITED STATESUSNorth AmericaINVESCOstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27IVZ
XLFICE2026-06-300.9229423849938.00Financial ServicesUNITED STATESUSNorth AmericaINTERCONTINENTAL EXCHANGEstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ICE
XLFIBKR2026-06-300.5140773033066.00Financial ServicesUNITED STATESUSNorth AmericaINTERACTIVE BROKERSstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27IBKR
XLFHIG2026-06-300.4816401866439.00Financial ServicesUNITED STATESUSNorth AmericaHARTFORD FINANCIAL SERVICES GROUPstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27HIG
XLFHBAN2026-06-300.47646813800589.00Financial ServicesUNITED STATESUSNorth AmericaHUNTINGTON BANCSHARESstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27HBAN
XLFGS2026-06-303.9549152008167.00Financial ServicesUNITED STATESUSNorth AmericaGOLDMAN SACHS GROUPstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27GS
XLFGL2026-06-300.183793528233.00Financial ServicesUNITED STATESUSNorth AmericaGLOBE LIFEstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27GL
XLFFITB2026-06-300.6772916170212.00Financial ServicesUNITED STATESUSNorth AmericaFIFTH THIRD BANCORPstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27FITB
XLFFDS2026-06-300.111125248030.00Financial ServicesUNITED STATESUSNorth AmericaFACTSET RESEARCH SYSTEMSstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27FDS
XLFERIE2026-06-300.080764172994.00Financial ServicesUNITED STATESUSNorth AmericaERIE INDEMNITYstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ERIE
XLFCOF2026-06-301.6550384236493.00Financial ServicesUNITED STATESUSNorth AmericaCAPITAL ONE FINANCIALstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27COF
XLFCME2026-06-301.0607322466724.00Financial ServicesUNITED STATESUSNorth AmericaCME GROUPstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CME
XLFCINF2026-06-300.3796841053162.00Financial ServicesUNITED STATESUSNorth AmericaCINCINNATI FINANCIALstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CINF
XLFCFG2026-06-300.3928452879134.00Financial ServicesUNITED STATESUSNorth AmericaCITIZENS FINANCIAL GROUPstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CFG
XLFCBOE2026-06-300.336695712513.00Financial ServicesUNITED STATESUSNorth AmericaCBOE GLOBAL MARKETSstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CBOE
XLFC2026-06-303.16464511611646.00Financial ServicesUNITED STATESUSNorth AmericaCITIGROUPstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27C
XLFBX2026-06-301.1588675057554.00Financial ServicesUNITED STATESUSNorth AmericaBLACKSTONEstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27BX
XLFBRO2026-06-300.2479121984603.00Financial ServicesUNITED STATESUSNorth AmericaBROWN & BROWNstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27BRO
XLFBLK2026-06-301.840426982912.00Financial ServicesUNITED STATESUSNorth AmericaBLACKROCKstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27BLK
XLFBEN2026-06-300.1352062086967.00Financial ServicesUNITED STATESUSNorth AmericaFRANKLIN RESOURCESstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27BEN