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 | COR | 2026-09-16 | 0.095258 | 2327135.00 | Healthcare | — | — | — | CENCORA INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | COR |
| SPY | COR | 2026-09-15 | 0.096264 | 2342051.00 | Healthcare | — | — | — | CENCORA INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | COR |
| SPY | COR | 2026-09-14 | 0.096722 | 2373578.00 | Healthcare | — | — | — | CENCORA INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | COR |
| SPY | COR | 2026-09-11 | 0.094885 | 2380584.00 | Healthcare | — | — | — | CENCORA INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | COR |
| SPY | COR | 2026-09-10 | 0.095519 | 2390867.00 | Healthcare | — | — | — | CENCORA INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | COR |
| SPY | COR | 2026-09-09 | 0.095672 | 2379002.00 | Healthcare | — | — | — | CENCORA INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | COR |
| SPY | COR | 2026-09-08 | 0.095616 | 2377646.00 | Healthcare | — | — | — | CENCORA INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | COR |
| SPY | COR | 2026-09-04 | 0.096894 | 2373917.00 | Healthcare | — | — | — | CENCORA INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | COR |
| XLV | COR | 2026-08-02 | 1.031000 | 1383907.00 | Healthcare | — | — | — | CENCORA INC | stock | true | — | — | uw_etf_holdings | /api/etfs/XLV/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | COR |
| XLV | COR | 2026-06-30 | 0.961458 | 1379397.00 | Healthcare | — | — | — | CENCORA INC | stock | true | — | — | uw_etf_holdings | /api/etfs/XLV/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | COR |
| SPY | COR | 2026-09-03 | 0.098374 | 2377420.00 | Healthcare | — | — | — | CENCORA INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | COR |