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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
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active:sector = Consumer Defensive×ticker = PG×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
XLPPG2026-06-307.4179766904673.00Consumer DefensiveUNITED STATESUSNorth AmericaPROCTER & GAMBLEstocktrue——uw_etf_holdings/api/etfs/XLP/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PG
SPYPG2026-09-030.51219628411407.00Consumer DefensiveUNITED STATESUSNorth AmericaPROCTER & GAMBLEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PG
DIAPG2026-06-301.6964135097433.00Consumer DefensiveUNITED STATESUSNorth AmericaPROCTER & GAMBLEstocktrue——uw_etf_holdings/api/etfs/DIA/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PG
SPYPG2026-09-040.51236728369619.00Consumer DefensiveUNITED STATESUSNorth AmericaPROCTER & GAMBLEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30PG
SPYPG2026-09-080.51233128414103.00Consumer DefensiveUNITED STATESUSNorth AmericaPROCTER & GAMBLEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30PG
SPYPG2026-09-090.50440528430279.00Consumer DefensiveUNITED STATESUSNorth AmericaPROCTER & GAMBLEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30PG
SPYPG2026-09-100.50848928571819.00Consumer DefensiveUNITED STATESUSNorth AmericaPROCTER & GAMBLEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30PG
SPYPG2026-09-110.51225028449151.00Consumer DefensiveUNITED STATESUSNorth AmericaPROCTER & GAMBLEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30PG
SPYPG2026-09-140.51776028365575.00Consumer DefensiveUNITED STATESUSNorth AmericaPROCTER & GAMBLEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30PG
SPYPG2026-09-150.52192727989483.00Consumer DefensiveUNITED STATESUSNorth AmericaPROCTER & GAMBLEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30PG
SPYPG2026-09-160.52549827811547.00Consumer DefensiveUNITED STATESUSNorth AmericaPROCTER & GAMBLEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30PG