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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)
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chart against as_of
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active:sector = Consumer Defensive×source = uw_etf_holdings×vendor_ticker = ADM×

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
SPYADM2026-09-160.0629685764079.00Consumer DefensiveUNITED STATESUSNorth AmericaARCHER-DANIELS-MIDLANDstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ADM
SPYADM2026-09-150.0638765800907.00Consumer DefensiveUNITED STATESUSNorth AmericaARCHER-DANIELS-MIDLANDstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ADM
SPYADM2026-09-140.0634745878748.00Consumer DefensiveUNITED STATESUSNorth AmericaARCHER-DANIELS-MIDLANDstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ADM
SPYADM2026-09-110.0633755896046.00Consumer DefensiveUNITED STATESUSNorth AmericaARCHER-DANIELS-MIDLANDstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ADM
SPYADM2026-09-100.0640615921435.00Consumer DefensiveUNITED STATESUSNorth AmericaARCHER-DANIELS-MIDLANDstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ADM
SPYADM2026-09-090.0634305892140.00Consumer DefensiveUNITED STATESUSNorth AmericaARCHER-DANIELS-MIDLANDstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ADM
SPYADM2026-09-080.0616315888792.00Consumer DefensiveUNITED STATESUSNorth AmericaARCHER-DANIELS-MIDLANDstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ADM
SPYADM2026-09-040.0613535879585.00Consumer DefensiveUNITED STATESUSNorth AmericaARCHER-DANIELS-MIDLANDstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ADM
XLPADM2026-06-302.3862464263164.00Consumer DefensiveUNITED STATESUSNorth AmericaARCHER-DANIELS-MIDLANDstocktrue——uw_etf_holdings/api/etfs/XLP/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ADM
SPYADM2026-09-030.0609665888234.00Consumer DefensiveUNITED STATESUSNorth AmericaARCHER-DANIELS-MIDLANDstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ADM