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
uw_etf_holdings16,657 rowsexportable
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.
| etftext | tickertext | vintage_datedate | weightnumeric | sharesnumeric | sectortext | country_nametext | country_codetext | continenttext | short_nametext | security_typetext | has_optionsboolean | cusiptext | isintext | sourcetext | endpointtext | request_paramsjsonb | as_of ↓date | vintage_tstimestamp with time zone | retrieved_attimestamp with time zone | vendor_tickertext |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IWM | WS | 2026-09-18 | 0.040000 | 864633.00 | Basic Materials | — | — | — | Worthington Steel | stock | true | — | — | uw_etf_holdings | /api/etfs/IWM/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | WS |
| IWM | WS | 2026-09-17 | 0.040000 | 882961.00 | Basic Materials | — | — | — | Worthington Steel | stock | true | — | — | uw_etf_holdings | /api/etfs/IWM/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | WS |
| IWM | WS | 2026-09-16 | 0.040000 | 872059.00 | Basic Materials | — | — | — | Worthington Steel | stock | true | — | — | uw_etf_holdings | /api/etfs/IWM/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | WS |
| IWM | WS | 2026-09-15 | 0.040000 | 875377.00 | Basic Materials | — | — | — | Worthington Steel | stock | true | — | — | uw_etf_holdings | /api/etfs/IWM/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | WS |
| IWM | WS | 2026-09-12 | 0.040000 | 855311.00 | Basic Materials | — | — | — | Worthington Steel | stock | true | — | — | uw_etf_holdings | /api/etfs/IWM/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | WS |
| IWM | WS | 2026-09-11 | 0.040000 | 850097.00 | Basic Materials | — | — | — | Worthington Steel | stock | true | — | — | uw_etf_holdings | /api/etfs/IWM/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | WS |
| IWM | WS | 2026-09-10 | 0.040000 | 851045.00 | Basic Materials | — | — | — | Worthington Steel | stock | true | — | — | uw_etf_holdings | /api/etfs/IWM/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | WS |
| IWM | WS | 2026-09-09 | 0.040000 | 856575.00 | Basic Materials | — | — | — | Worthington Steel | stock | true | — | — | uw_etf_holdings | /api/etfs/IWM/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | WS |
| IWM | WS | 2026-09-08 | 0.040000 | 856575.00 | Basic Materials | — | — | — | Worthington Steel | stock | true | — | — | uw_etf_holdings | /api/etfs/IWM/holdings | {"limit":1000} | 2026-09-08 | 2026-09-08 08:57 | 2026-09-08 08:57 | WS |
| IWM | WS | 2026-09-05 | 0.040000 | 857681.00 | Basic Materials | — | — | — | Worthington Steel | stock | true | — | — | uw_etf_holdings | /api/etfs/IWM/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | WS |