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 | SOLV | 2026-09-16 | 0.020098 | 1760458.00 | Healthcare | — | — | — | Solventum Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | SOLV |
| SPY | SOLV | 2026-09-15 | 0.020286 | 1771678.00 | Healthcare | — | — | — | Solventum Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | SOLV |
| SPY | SOLV | 2026-09-14 | 0.020143 | 1795393.00 | Healthcare | — | — | — | Solventum Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | SOLV |
| SPY | SOLV | 2026-09-11 | 0.019518 | 1800663.00 | Healthcare | — | — | — | Solventum Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | SOLV |
| SPY | SOLV | 2026-09-10 | 0.019731 | 1808398.00 | Healthcare | — | — | — | Solventum Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | SOLV |
| SPY | SOLV | 2026-09-09 | 0.020151 | 1799473.00 | Healthcare | — | — | — | Solventum Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | SOLV |
| SPY | SOLV | 2026-09-08 | 0.020072 | 1798453.00 | Healthcare | — | — | — | Solventum Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | SOLV |
| SPY | SOLV | 2026-09-04 | 0.020305 | 1795648.00 | Healthcare | — | — | — | Solventum Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | SOLV |
| XLV | SOLV | 2026-08-02 | 0.217000 | 1047040.00 | Healthcare | — | — | — | Solventum Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/XLV/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | SOLV |
| XLV | SOLV | 2026-06-30 | 0.198316 | 1043604.00 | Healthcare | — | — | — | Solventum Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/XLV/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | SOLV |
| SPY | SOLV | 2026-09-03 | 0.020398 | 1798283.00 | Healthcare | — | — | — | Solventum Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | SOLV |