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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
reset
active:ticker = AOS×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
XLIAOS2026-06-300.121416657487.00IndustrialsUNITED STATESUSNorth AmericaSMITH A Ostocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AOS
SPYAOS2026-09-030.0101571367530.00IndustrialsUNITED STATESUSNorth AmericaSMITH A Ostocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AOS
SPYAOS2026-09-040.0101851365515.00IndustrialsUNITED STATESUSNorth AmericaSMITH A Ostocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30AOS
SPYAOS2026-09-080.0099641367660.00IndustrialsUNITED STATESUSNorth AmericaSMITH A Ostocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30AOS
SPYAOS2026-09-090.0098431368440.00IndustrialsUNITED STATESUSNorth AmericaSMITH A Ostocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30AOS
SPYAOS2026-09-100.0097081375265.00IndustrialsUNITED STATESUSNorth AmericaSMITH A Ostocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30AOS
SPYAOS2026-09-110.0097411369350.00IndustrialsUNITED STATESUSNorth AmericaSMITH A Ostocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30AOS
SPYAOS2026-09-140.0097861365320.00IndustrialsUNITED STATESUSNorth AmericaSMITH A Ostocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30AOS
SPYAOS2026-09-150.0098011347185.00IndustrialsUNITED STATESUSNorth AmericaSMITH A Ostocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30AOS
SPYAOS2026-09-160.0097871338605.00IndustrialsUNITED STATESUSNorth AmericaSMITH A Ostocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30AOS