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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)
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chart against as_of
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active:sector = Consumer Defensive×short_name = KEURIG DR PEPPER×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
XLPKDP2026-06-302.88587012034858.00Consumer DefensiveUNITED STATESUSNorth AmericaKEURIG DR PEPPERstocktrue——uw_etf_holdings/api/etfs/XLP/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27KDP
SPYKDP2026-09-030.06707016623865.00Consumer DefensiveUNITED STATESUSNorth AmericaKEURIG DR PEPPERstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27KDP
QQQKDP2026-09-030.19659029275435.00Consumer DefensiveUNITED STATESUSNorth AmericaKEURIG DR PEPPERstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27KDP
QQQKDP2026-09-070.19441428992163.00Consumer DefensiveUNITED STATESUSNorth AmericaKEURIG DR PEPPERstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57KDP
SPYKDP2026-09-040.06671816599437.00Consumer DefensiveUNITED STATESUSNorth AmericaKEURIG DR PEPPERstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30KDP
SPYKDP2026-09-080.06702516625441.00Consumer DefensiveUNITED STATESUSNorth AmericaKEURIG DR PEPPERstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30KDP
QQQKDP2026-09-080.19441328698161.00Consumer DefensiveUNITED STATESUSNorth AmericaKEURIG DR PEPPERstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30KDP
SPYKDP2026-09-090.06637616634897.00Consumer DefensiveUNITED STATESUSNorth AmericaKEURIG DR PEPPERstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30KDP
QQQKDP2026-09-090.19216628861181.00Consumer DefensiveUNITED STATESUSNorth AmericaKEURIG DR PEPPERstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30KDP
SPYKDP2026-09-100.06546816717637.00Consumer DefensiveUNITED STATESUSNorth AmericaKEURIG DR PEPPERstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30KDP
QQQKDP2026-09-100.19048928940546.00Consumer DefensiveUNITED STATESUSNorth AmericaKEURIG DR PEPPERstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30KDP
SPYKDP2026-09-110.06476416645929.00Consumer DefensiveUNITED STATESUSNorth AmericaKEURIG DR PEPPERstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30KDP
QQQKDP2026-09-130.18834628957706.00Consumer DefensiveUNITED STATESUSNorth AmericaKEURIG DR PEPPERstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30KDP
SPYKDP2026-09-140.06547016597073.00Consumer DefensiveUNITED STATESUSNorth AmericaKEURIG DR PEPPERstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30KDP
QQQKDP2026-09-140.19105928882386.00Consumer DefensiveUNITED STATESUSNorth AmericaKEURIG DR PEPPERstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30KDP
SPYKDP2026-09-150.06556716377221.00Consumer DefensiveUNITED STATESUSNorth AmericaKEURIG DR PEPPERstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30KDP
QQQKDP2026-09-150.19177728880241.00Consumer DefensiveUNITED STATESUSNorth AmericaKEURIG DR PEPPERstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30KDP
SPYKDP2026-09-160.06650716273205.00Consumer DefensiveUNITED STATESUSNorth AmericaKEURIG DR PEPPERstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30KDP
QQQKDP2026-09-160.19361528940301.00Consumer DefensiveUNITED STATESUSNorth AmericaKEURIG DR PEPPERstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30KDP