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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 = XLV×sector = Healthcare×

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
XLVZTS2026-08-020.5410002981989.00HealthcareUNITED STATESUSNorth AmericaZOETISstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ZTS
XLVZTS2026-06-300.5260752972182.00HealthcareUNITED STATESUSNorth AmericaZOETISstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ZTS
XLVZBH2026-08-020.3120001376041.00HealthcareUNITED STATESUSNorth AmericaZIMMER BIOMET HOLDINGSstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ZBH
XLVZBH2026-06-300.2908541371629.00HealthcareUNITED STATESUSNorth AmericaZIMMER BIOMET HOLDINGSstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ZBH
XLVWST2026-08-020.407000502519.00HealthcareUNITED STATESUSNorth AmericaWEST PHARMACEUTICAL SERVICESstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27WST
XLVWST2026-06-300.442870500837.00HealthcareUNITED STATESUSNorth AmericaWEST PHARMACEUTICAL SERVICESstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27WST
XLVWAT2026-08-020.634000698404.00HealthcareUNITED STATESUSNorth AmericaWATERSstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27WAT
XLVWAT2026-06-300.643035696100.00HealthcareUNITED STATESUSNorth AmericaWATERSstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27WAT
XLVVTRS2026-08-020.3510008283430.00HealthcareUNITED STATESUSNorth AmericaVIATRISstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27VTRS
XLVVTRS2026-06-300.3229448256417.00HealthcareUNITED STATESUSNorth AmericaVIATRISstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27VTRS
XLVVRTX2026-08-022.0740001805315.00HealthcareUNITED STATESUSNorth AmericaVERTEX PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27VRTX
XLVVRTX2026-06-302.2016071799427.00HealthcareUNITED STATESUSNorth AmericaVERTEX PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27VRTX
XLVVEEV2026-08-020.5130001067994.00HealthcareUNITED STATESUSNorth AmericaVEEVA SYSTEMSstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27VEEV
XLVVEEV2026-06-300.4653341064522.00HealthcareUNITED STATESUSNorth AmericaVEEVA SYSTEMSstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27VEEV
XLVUNH2026-08-026.4940006459586.00HealthcareUNITED STATESUSNorth AmericaUNITEDHEALTH GROUPstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27UNH
XLVUNH2026-06-306.5914006438512.00HealthcareUNITED STATESUSNorth AmericaUNITEDHEALTH GROUPstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27UNH
XLVUHS2026-08-020.148000379081.00HealthcareUNITED STATESUSNorth AmericaUNIVERSAL HEALTH SERVICESstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27UHS
XLVUHS2026-06-300.138371377815.00HealthcareUNITED STATESUSNorth AmericaUNIVERSAL HEALTH SERVICESstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27UHS
XLVTMO2026-08-023.6370002643306.00HealthcareUNITED STATESUSNorth AmericaTHERMO FISHER SCIENTIFICstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TMO
XLVTMO2026-06-303.2536062634693.00HealthcareUNITED STATESUSNorth AmericaTHERMO FISHER SCIENTIFICstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TMO
XLVTECH2026-08-020.1910001113713.00HealthcareUNITED STATESUSNorth AmericaBIO-TECHNEstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TECH
XLVTECH2026-06-300.1931721110060.00HealthcareUNITED STATESUSNorth AmericaBIO-TECHNEstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TECH
XLVSYK2026-08-022.0370002454144.00HealthcareUNITED STATESUSNorth AmericaSTRYKERstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27SYK
XLVSYK2026-06-301.8969522446139.00HealthcareUNITED STATESUSNorth AmericaSTRYKERstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27SYK
XLVSTE2026-08-020.385000697583.00HealthcareIRELANDIEEuropeSTERISstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27STE
XLVSTE2026-06-300.360654695359.00HealthcareIRELANDIEEuropeSTERISstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27STE
XLVSOLV2026-08-020.2170001047040.00Healthcare———Solventum Corporationstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27SOLV
XLVSOLV2026-06-300.1983161043604.00Healthcare———Solventum Corporationstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27SOLV
XLVRVTY2026-08-020.215000793558.00Healthcare———REVVITYstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27RVTY
XLVRVTY2026-06-300.216761790963.00Healthcare———REVVITYstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27RVTY
XLVRMD2026-08-020.5130001031794.00HealthcareUNITED STATESUSNorth AmericaRESMEDstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27RMD
XLVRMD2026-06-300.4936381028385.00HealthcareUNITED STATESUSNorth AmericaRESMEDstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27RMD
XLVREGN2026-08-021.252000710727.00HealthcareUNITED STATESUSNorth AmericaREGENERON PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27REGN
XLVREGN2026-06-301.088003708403.00HealthcareUNITED STATESUSNorth AmericaREGENERON PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27REGN
XLVPODD2026-08-020.195000492645.00HealthcareUNITED STATESUSNorth AmericaINSULETstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PODD
XLVPODD2026-06-300.184160491081.00HealthcareUNITED STATESUSNorth AmericaINSULETstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PODD
XLVPFE2026-08-022.40900040539780.00HealthcareUNITED STATESUSNorth AmericaPFIZERstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PFE
XLVPFE2026-06-302.39665440407651.00HealthcareUNITED STATESUSNorth AmericaPFIZERstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PFE
XLVMTD2026-08-020.473000143742.00HealthcareUNITED STATESUSNorth AmericaMETTLER TOLEDO INTERNATIONALstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MTD
XLVMTD2026-06-300.450822143270.00HealthcareUNITED STATESUSNorth AmericaMETTLER TOLEDO INTERNATIONALstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MTD
XLVMRNA2026-08-020.3470002511809.00HealthcareUNITED STATESUSNorth AmericaMODERNAstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MRNA
XLVMRNA2026-06-300.4318592503646.00HealthcareUNITED STATESUSNorth AmericaMODERNAstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MRNA
XLVMRK2026-08-025.43900017567722.00HealthcareUNITED STATESUSNorth AmericaMERCK & COstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MRK
XLVMRK2026-06-305.54224917510463.00HealthcareUNITED STATESUSNorth AmericaMERCK & COstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MRK
XLVMDT2026-08-021.8670009132148.00HealthcareIRELANDIEEuropeMEDTRONICstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MDT
XLVMDT2026-06-301.7539519102464.00HealthcareIRELANDIEEuropeMEDTRONICstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MDT
XLVMCK2026-08-021.765000854995.00HealthcareUNITED STATESUSNorth AmericaMCKESSONstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MCK
XLVMCK2026-06-301.586079852212.00HealthcareUNITED STATESUSNorth AmericaMCKESSONstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MCK
XLVLLY2026-08-0215.5020005626765.00HealthcareUNITED STATESUSNorth AmericaELI LILLYstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27LLY
XLVLLY2026-06-3016.5692305608441.00HealthcareUNITED STATESUSNorth AmericaELI LILLYstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27LLY