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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:country_code = IE×endpoint = /api/etfs/XLI/holdings×

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_ofdatevintage_tstimestamp with time zoneretrieved_attimestamp with time zonevendor_tickertext
XLITT2026-06-301.8768321297836.00IndustrialsIRELANDIEEuropeTRANE TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TT
XLIJCI2026-06-301.5410283582186.00IndustrialsIRELANDIEEuropeJOHNSON CONTROLS INTERNATIONALstocktrueuw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27JCI
XLIETN2026-06-302.8603432279836.00IndustrialsIRELANDIEEuropeEATON CORPstocktrueuw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ETN
XLIALLE2026-06-300.208094503073.00IndustrialsIRELANDIEEuropeALLEGIONstocktrueuw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ALLE