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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:endpoint = /api/etfs/XLV/holdings×

as_of leads no index, so this sort reads every matching row and keeps only the top 100 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
XLVLH2026-08-020.439000583272.00HealthcareUNITED STATESUSNorth AmericaLABORATORY CORP OF AMERICA HOLDINGSstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27LH
XLVLH2026-06-300.400952581366.00HealthcareUNITED STATESUSNorth AmericaLABORATORY CORP OF AMERICA HOLDINGSstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27LH
XLVJNJ2026-08-0210.44800017122401.00HealthcareUNITED STATESUSNorth AmericaJOHNSON & JOHNSONstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27JNJ
XLVJNJ2026-06-3010.67616617066625.00HealthcareUNITED STATESUSNorth AmericaJOHNSON & JOHNSONstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27JNJ
XLVISRG2026-08-022.1210002519125.00HealthcareUNITED STATESUSNorth AmericaINTUITIVE SURGICALstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ISRG
XLVISRG2026-06-302.4595542510946.00HealthcareUNITED STATESUSNorth AmericaINTUITIVE SURGICALstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ISRG
XLVIQV2026-08-020.6730001187125.00HealthcareUNITED STATESUSNorth AmericaIQVIA HOLDINGSstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27IQV
XLVIQV2026-06-300.5631451183268.00HealthcareUNITED STATESUSNorth AmericaIQVIA HOLDINGSstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27IQV
XLVINCY2026-08-020.3500001193651.00HealthcareUNITED STATESUSNorth AmericaINCYTEstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27INCY
XLVINCY2026-06-300.3322021189754.00HealthcareUNITED STATESUSNorth AmericaINCYTEstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27INCY
XLVIDXX2026-08-020.748000561078.00HealthcareUNITED STATESUSNorth AmericaIDEXX LABORATORIESstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27IDXX
XLVIDXX2026-06-300.725180559257.00HealthcareUNITED STATESUSNorth AmericaIDEXX LABORATORIESstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27IDXX
XLVHUM2026-08-020.747000853942.00HealthcareUNITED STATESUSNorth AmericaHUMANAstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27HUM
XLVHUM2026-06-300.832800851186.00HealthcareUNITED STATESUSNorth AmericaHUMANAstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27HUM
XLVHSIC2026-08-020.140000688715.00HealthcareUNITED STATESUSNorth AmericaHENRY SCHEINstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27HSIC
XLVHSIC2026-06-300.141228686509.00HealthcareUNITED STATESUSNorth AmericaHENRY SCHEINstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27HSIC
XLVHCA2026-08-021.0430001104555.00HealthcareUNITED STATESUSNorth AmericaHCA HEALTHCAREstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27HCA
XLVHCA2026-06-301.0572821100940.00HealthcareUNITED STATESUSNorth AmericaHCA HEALTHCAREstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27HCA
XLVGILD2026-08-022.7650008831248.00HealthcareUNITED STATESUSNorth AmericaGILEAD SCIENCESstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27GILD
XLVGILD2026-06-302.7392448802472.00HealthcareUNITED STATESUSNorth AmericaGILEAD SCIENCESstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27GILD
XLVGEHC2026-08-020.5400003235629.00HealthcareUNITED STATESUSNorth AmericaGE HEALTHCARE TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27GEHC
XLVGEHC2026-06-300.5084823225097.00HealthcareUNITED STATESUSNorth AmericaGE HEALTHCARE TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27GEHC
XLVEW2026-08-020.8490004095595.00HealthcareUNITED STATESUSNorth AmericaEDWARDS LIFESCIENCESstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27EW
XLVEW2026-06-300.9095814082251.00HealthcareUNITED STATESUSNorth AmericaEDWARDS LIFESCIENCESstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27EW
XLVELV2026-08-021.3870001544646.00HealthcareUNITED STATESUSNorth AmericaELEVANCE HEALTHstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ELV
XLVELV2026-06-301.4665801539617.00HealthcareUNITED STATESUSNorth AmericaELEVANCE HEALTHstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ELV
XLVDXCM2026-08-020.4880002744722.00HealthcareUNITED STATESUSNorth AmericaDEXCOMstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27DXCM
XLVDXCM2026-06-300.4538292735707.00HealthcareUNITED STATESUSNorth AmericaDEXCOMstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27DXCM
XLVDVA2026-08-020.130000228338.00HealthcareUNITED STATESUSNorth AmericaDAVITAstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27DVA
XLVDVA2026-06-300.124713227580.00HealthcareUNITED STATESUSNorth AmericaDAVITAstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27DVA
XLVDHR2026-08-022.0970004480576.00HealthcareUNITED STATESUSNorth AmericaDANAHERstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27DHR
XLVDHR2026-06-302.0953144465957.00HealthcareUNITED STATESUSNorth AmericaDANAHERstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27DHR
XLVDGX2026-08-020.440000787327.00HealthcareUNITED STATESUSNorth AmericaQUEST DIAGNOSTICSstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27DGX
XLVDGX2026-06-300.409705784788.00HealthcareUNITED STATESUSNorth AmericaQUEST DIAGNOSTICSstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27DGX
XLVCVS2026-08-022.2780009075559.00HealthcareUNITED STATESUSNorth AmericaCVS stocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CVS
XLVCVS2026-06-302.3050039045982.00HealthcareUNITED STATESUSNorth AmericaCVS stocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CVS
XLVCRL2026-08-020.192000342584.00HealthcareUNITED STATESUSNorth AmericaCHARLES RIVER LABORATORIES INTERNATIONALstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CRL
XLVCRL2026-06-300.190755341481.00HealthcareUNITED STATESUSNorth AmericaCHARLES RIVER LABORATORIES INTERNATIONALstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CRL
XLVCOR2026-08-021.0310001383907.00HealthcareCENCORA INCstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27COR
XLVCOR2026-06-300.9614581379397.00HealthcareCENCORA INCstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27COR
XLVCOO2026-08-020.2400001387782.00HealthcareUNITED STATESUSNorth AmericaCOOPER COMPANIESstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27COO
XLVCOO2026-06-300.2443311383290.00HealthcareUNITED STATESUSNorth AmericaCOOPER COMPANIESstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27COO
XLVCNC2026-08-020.4840003336700.00HealthcareUNITED STATESUSNorth AmericaCENTENEstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CNC
XLVCNC2026-06-300.5258483325888.00HealthcareUNITED STATESUSNorth AmericaCENTENEstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CNC
XLVCI2026-08-021.2910001881613.00HealthcareUNITED STATESUSNorth AmericaCIGNA GROUPstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CI
XLVCI2026-06-301.2735051875470.00HealthcareUNITED STATESUSNorth AmericaCIGNA GROUPstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CI
XLVCAH2026-08-020.9020001665924.00HealthcareUNITED STATESUSNorth AmericaCARDINAL HEALTHstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CAH
XLVCAH2026-06-300.9694851660452.00HealthcareUNITED STATESUSNorth AmericaCARDINAL HEALTHstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CAH
XLVBSX2026-08-021.16000010572366.00HealthcareUNITED STATESUSNorth AmericaBOSTON SCIENTIFICstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27BSX
XLVBSX2026-06-301.10780810537914.00HealthcareUNITED STATESUSNorth AmericaBOSTON SCIENTIFICstocktrueuw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27BSX