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
uw_etf_holdings16,657 rowsexportable
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.
| etftext | tickertext | vintage_datedate | weightnumeric | sharesnumeric | sectortext | country_nametext | country_codetext | continenttext | short_nametext | security_typetext | has_optionsboolean | cusiptext | isintext | sourcetext | endpointtext | request_paramsjsonb | as_of ↑date | vintage_tstimestamp with time zone | retrieved_attimestamp with time zone | vendor_tickertext |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLP | KVUE | 2026-06-30 | 2.377813 | 16983502.00 | Consumer Defensive | — | — | — | KENVUE | stock | true | — | — | uw_etf_holdings | /api/etfs/XLP/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | KVUE |
| SPY | KVUE | 2026-09-03 | 0.054550 | 23459638.00 | Consumer Defensive | — | — | — | KENVUE | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | KVUE |
| SPY | KVUE | 2026-09-04 | 0.054140 | 23425166.00 | Consumer Defensive | — | — | — | KENVUE | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | KVUE |
| SPY | KVUE | 2026-09-08 | 0.053439 | 23461862.00 | Consumer Defensive | — | — | — | KENVUE | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | KVUE |
| SPY | KVUE | 2026-09-09 | 0.051828 | 23475206.00 | Consumer Defensive | — | — | — | KENVUE | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | KVUE |
| SPY | KVUE | 2026-09-10 | 0.052244 | 23591966.00 | Consumer Defensive | — | — | — | KENVUE | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | KVUE |
| SPY | KVUE | 2026-09-11 | 0.051769 | 23490774.00 | Consumer Defensive | — | — | — | KENVUE | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | KVUE |
| SPY | KVUE | 2026-09-14 | 0.052398 | 23421830.00 | Consumer Defensive | — | — | — | KENVUE | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | KVUE |
| SPY | KVUE | 2026-09-15 | 0.052655 | 23111582.00 | Consumer Defensive | — | — | — | KENVUE | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | KVUE |
| SPY | KVUE | 2026-09-16 | 0.052624 | 22964798.00 | Consumer Defensive | — | — | — | KENVUE | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | KVUE |