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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY | RVTY | 2026-09-16 | 0.024993 | 1334430.00 | Healthcare | — | — | — | REVVITY | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | RVTY |
| SPY | RVTY | 2026-09-15 | 0.023937 | 1343010.00 | Healthcare | — | — | — | REVVITY | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | RVTY |
| SPY | RVTY | 2026-09-14 | 0.021846 | 1361145.00 | Healthcare | — | — | — | REVVITY | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | RVTY |
| SPY | RVTY | 2026-09-11 | 0.021034 | 1365175.00 | Healthcare | — | — | — | REVVITY | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | RVTY |
| SPY | RVTY | 2026-09-10 | 0.020641 | 1371090.00 | Healthcare | — | — | — | REVVITY | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | RVTY |
| SPY | RVTY | 2026-09-09 | 0.021016 | 1364265.00 | Healthcare | — | — | — | REVVITY | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | RVTY |
| SPY | RVTY | 2026-09-08 | 0.021461 | 1363485.00 | Healthcare | — | — | — | REVVITY | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | RVTY |
| SPY | RVTY | 2026-09-04 | 0.021863 | 1361340.00 | Healthcare | — | — | — | REVVITY | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | RVTY |
| XLV | RVTY | 2026-08-02 | 0.215000 | 793558.00 | Healthcare | — | — | — | REVVITY | stock | true | — | — | uw_etf_holdings | /api/etfs/XLV/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | RVTY |
| XLV | RVTY | 2026-06-30 | 0.216761 | 790963.00 | Healthcare | — | — | — | REVVITY | stock | true | — | — | uw_etf_holdings | /api/etfs/XLV/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | RVTY |
| SPY | RVTY | 2026-09-03 | 0.021853 | 1363355.00 | Healthcare | — | — | — | REVVITY | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | RVTY |