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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×ticker = DLTR×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
XLPDLTR2026-06-301.4194651601876.00Consumer DefensiveUNITED STATESUSNorth AmericaDOLLAR TREEstocktrue——uw_etf_holdings/api/etfs/XLP/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27DLTR
SPYDLTR2026-09-030.0355782212691.00Consumer DefensiveUNITED STATESUSNorth AmericaDOLLAR TREEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27DLTR
SPYDLTR2026-09-040.0358112209436.00Consumer DefensiveUNITED STATESUSNorth AmericaDOLLAR TREEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30DLTR
SPYDLTR2026-09-080.0339972212901.00Consumer DefensiveUNITED STATESUSNorth AmericaDOLLAR TREEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30DLTR
SPYDLTR2026-09-090.0326052214161.00Consumer DefensiveUNITED STATESUSNorth AmericaDOLLAR TREEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30DLTR
SPYDLTR2026-09-100.0328682225186.00Consumer DefensiveUNITED STATESUSNorth AmericaDOLLAR TREEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30DLTR
SPYDLTR2026-09-110.0324522215631.00Consumer DefensiveUNITED STATESUSNorth AmericaDOLLAR TREEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30DLTR
SPYDLTR2026-09-140.0328842209121.00Consumer DefensiveUNITED STATESUSNorth AmericaDOLLAR TREEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30DLTR
SPYDLTR2026-09-150.0312582179826.00Consumer DefensiveUNITED STATESUSNorth AmericaDOLLAR TREEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30DLTR
SPYDLTR2026-09-160.0312892165966.00Consumer DefensiveUNITED STATESUSNorth AmericaDOLLAR TREEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30DLTR