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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:etf = XLI×source = uw_etf_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_of ↓datevintage_tstimestamp with time zoneretrieved_attimestamp with time zonevendor_tickertext
XLIGEV2026-06-305.4577791577783.00Utilities———GE Vernovastocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27GEV
XLIGE2026-06-306.7407166125838.00IndustrialsUNITED STATESUSNorth AmericaGENERAL ELECTRICstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27GE
XLIGD2026-06-301.5543541490286.00IndustrialsUNITED STATESUSNorth AmericaGENERAL DYNAMICSstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27GD
XLIFTV2026-06-300.3219561789962.00TechnologyUNITED STATESUSNorth AmericaFORTIVEstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27FTV
XLIFIX2026-06-301.204188206357.00IndustrialsUNITED STATESUSNorth AmericaCOMFORT SYSTEMS USAstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27FIX
XLIFDXF2026-06-300.283779638293.00Industrials———FedEx Freight Holding Companystocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27FDXF
XLIFDX2026-06-301.1883061288905.00IndustrialsUNITED STATESUSNorth AmericaFEDEXstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27FDX
XLIFAST2026-06-300.9532166740561.00IndustrialsUNITED STATESUSNorth AmericaFASTENALstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27FAST
XLIEXPD2026-06-300.368473767872.00IndustrialsUNITED STATESUSNorth AmericaEXPEDITORS INTERNATIONAL OF WASHINGTONstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27EXPD
XLIETN2026-06-302.8603432279836.00IndustrialsIRELANDIEEuropeEATON CORPstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ETN
XLIEMR2026-06-301.3860543288563.00IndustrialsUNITED STATESUSNorth AmericaEMERSON ELECTRICstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27EMR
XLIEME2026-06-300.637451260885.00IndustrialsUNITED STATESUSNorth AmericaEMCOR GROUPstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27EME
XLIEFX2026-06-300.326681699052.00IndustrialsUNITED STATESUSNorth AmericaEQUIFAXstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27EFX
XLIDOV2026-06-300.521617789912.00IndustrialsUNITED STATESUSNorth AmericaDOVERstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27DOV
XLIDE2026-06-302.7546301474910.00IndustrialsUNITED STATESUSNorth AmericaDEERE &stocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27DE
XLIDAL2026-06-301.0580013836624.00IndustrialsUNITED STATESUSNorth AmericaDELTA AIR LINESstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27DAL
XLICTAS2026-06-300.9999021996740.00IndustrialsUNITED STATESUSNorth AmericaCINTASstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CTAS
XLICSX2026-06-301.52673010909677.00IndustrialsUNITED STATESUSNorth AmericaCSXstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CSX
XLICPRT2026-06-300.4328755215371.00IndustrialsUNITED STATESUSNorth AmericaCOPARTstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CPRT
XLICMI2026-06-301.701214810138.00IndustrialsUNITED STATESUSNorth AmericaCUMMINSstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CMI
XLICHRW2026-06-300.383788692096.00IndustrialsUNITED STATESUSNorth AmericaC H ROBINSON WORLDWIDEstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CHRW
XLICAT2026-06-308.4791982704353.00IndustrialsUNITED STATESUSNorth AmericaCATERPILLARstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CAT
XLICARR2026-06-300.9899944584054.00IndustrialsUNITED STATESUSNorth AmericaCARRIER GLOBALstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CARR
XLIBR2026-06-300.273796679021.00TechnologyUNITED STATESUSNorth AmericaBROADRIDGE FINANCIAL SOLUTIONSstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27BR
XLIBLDR2026-06-300.166381631531.00IndustrialsUNITED STATESUSNorth AmericaBUILDERS FIRSTSOURCEstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27BLDR
XLIBA2026-06-302.9499124628378.00IndustrialsUNITED STATESUSNorth AmericaBOEINGstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27BA
XLIAXON2026-06-300.781176473266.00IndustrialsUNITED STATESUSNorth AmericaAXON ENTERPRISEstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AXON
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
XLIAME2026-06-300.9586021345700.00IndustrialsUNITED STATESUSNorth AmericaAMETEKstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AME
XLIALLE2026-06-300.208094503073.00IndustrialsIRELANDIEEuropeALLEGIONstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ALLE
XLIADP2026-06-301.5475452346981.00IndustrialsUNITED STATESUSNorth AmericaAUTOMATIC DATA PROCESSINGstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ADP
XLI$CASH:US DOLLAR2026-06-300.012199—————US DOLLARcash———uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27—
XLI$CASH:SSI US GOV MONEY MARKET CLASS2026-06-300.055503—————SSI US GOV MONEY MARKET CLASScash———uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27—