Simplify Analytics
← Data Explorer

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:endpoint = /api/etfs/SPY/holdings×sector = Healthcare×ticker = LLY×

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
SPYLLY2026-09-161.3820619451134.00HealthcareUNITED STATESUSNorth AmericaELI LILLYstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30LLY
SPYLLY2026-09-151.3738759511590.00HealthcareUNITED STATESUSNorth AmericaELI LILLYstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30LLY
SPYLLY2026-09-141.3705529639372.00HealthcareUNITED STATESUSNorth AmericaELI LILLYstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30LLY
SPYLLY2026-09-111.3369359667768.00HealthcareUNITED STATESUSNorth AmericaELI LILLYstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30LLY
SPYLLY2026-09-101.3572909709446.00HealthcareUNITED STATESUSNorth AmericaELI LILLYstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30LLY
SPYLLY2026-09-091.3509609661356.00HealthcareUNITED STATESUSNorth AmericaELI LILLYstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30LLY
SPYLLY2026-09-081.3441189655860.00HealthcareUNITED STATESUSNorth AmericaELI LILLYstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30LLY
SPYLLY2026-09-041.3665789640746.00HealthcareUNITED STATESUSNorth AmericaELI LILLYstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30LLY
SPYLLY2026-09-031.3737909654944.00HealthcareUNITED STATESUSNorth AmericaELI LILLYstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27LLY