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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 = PEPSICO×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
XLPPEP2026-06-304.3169434351789.00Consumer DefensiveUNITED STATESUSNorth AmericaPEPSICOstocktrue——uw_etf_holdings/api/etfs/XLP/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PEP
SPYPEP2026-09-030.28352116678126.00Consumer DefensiveUNITED STATESUSNorth AmericaPEPSICOstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PEP
QQQPEP2026-09-030.84095829407460.00Consumer DefensiveUNITED STATESUSNorth AmericaPEPSICOstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PEP
QQQPEP2026-09-070.83360029123000.00Consumer DefensiveUNITED STATESUSNorth AmericaPEPSICOstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57PEP
SPYPEP2026-09-040.28267616653605.00Consumer DefensiveUNITED STATESUSNorth AmericaPEPSICOstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30PEP
SPYPEP2026-09-080.28602016679708.00Consumer DefensiveUNITED STATESUSNorth AmericaPEPSICOstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30PEP
QQQPEP2026-09-080.83963128827765.00Consumer DefensiveUNITED STATESUSNorth AmericaPEPSICOstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30PEP
SPYPEP2026-09-090.28374616689200.00Consumer DefensiveUNITED STATESUSNorth AmericaPEPSICOstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30PEP
QQQPEP2026-09-090.83144428991545.00Consumer DefensiveUNITED STATESUSNorth AmericaPEPSICOstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30PEP
SPYPEP2026-09-100.28529916772255.00Consumer DefensiveUNITED STATESUSNorth AmericaPEPSICOstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30PEP
QQQPEP2026-09-100.84016629071280.00Consumer DefensiveUNITED STATESUSNorth AmericaPEPSICOstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30PEP
SPYPEP2026-09-110.28217616700274.00Consumer DefensiveUNITED STATESUSNorth AmericaPEPSICOstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30PEP
QQQPEP2026-09-130.83057029088520.00Consumer DefensiveUNITED STATESUSNorth AmericaPEPSICOstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30PEP
SPYPEP2026-09-140.28357516651232.00Consumer DefensiveUNITED STATESUSNorth AmericaPEPSICOstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30PEP
QQQPEP2026-09-140.83875429052858.00Consumer DefensiveUNITED STATESUSNorth AmericaPEPSICOstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30PEP
SPYPEP2026-09-150.28305116430543.00Consumer DefensiveUNITED STATESUSNorth AmericaPEPSICOstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30PEP
QQQPEP2026-09-150.83916829050700.00Consumer DefensiveUNITED STATESUSNorth AmericaPEPSICOstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30PEP
SPYPEP2026-09-160.28187616326131.00Consumer DefensiveUNITED STATESUSNorth AmericaPEPSICOstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30PEP
QQQPEP2026-09-160.83182629111124.00Consumer DefensiveUNITED STATESUSNorth AmericaPEPSICOstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30PEP