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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLY | $CASH:US DOLLAR | 2026-06-30 | 0.020827 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/XLY/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| XLV | $CASH:US DOLLAR | 2026-06-30 | -0.097290 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/XLV/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| XLU | $CASH:US DOLLAR | 2026-06-30 | 0.031015 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/XLU/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| XLP | $CASH:US DOLLAR | 2026-06-30 | 0.069429 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/XLP/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| XLK | $CASH:US DOLLAR | 2026-06-30 | 0.001073 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/XLK/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| XLI | $CASH:US DOLLAR | 2026-06-30 | 0.012199 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/XLI/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| XLF | $CASH:US DOLLAR | 2026-06-30 | 0.019853 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/XLF/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| XLE | $CASH:US DOLLAR | 2026-06-30 | 0.040715 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/XLE/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| SPY | $CASH:US DOLLAR | 2026-09-03 | 0.135288 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| DIA | $CASH:US DOLLAR | 2026-06-30 | 0.378552 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/DIA/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| SPY | $CASH:US DOLLAR | 2026-09-04 | 0.144439 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | — |
| SPY | $CASH:US DOLLAR | 2026-09-08 | 0.146215 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | — |
| SPY | $CASH:US DOLLAR | 2026-09-09 | 0.171712 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | — |
| SPY | $CASH:US DOLLAR | 2026-09-10 | 0.184504 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | — |
| SPY | $CASH:US DOLLAR | 2026-09-11 | 0.186397 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | — |
| SPY | $CASH:US DOLLAR | 2026-09-14 | 0.194490 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | — |
| SPY | $CASH:US DOLLAR | 2026-09-15 | 0.200754 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | — |
| SPY | $CASH:US DOLLAR | 2026-09-16 | 0.207242 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | — |