Returns holdings data that details all the constituent securities in each ETF with names, identifiers, and the weights for each security providing granular level transparency.
| Name | Type | Description | Notes |
|---|---|---|---|
| identifier | str | An ETF identifier (Ticker, Figi Ticker, ISIN, RIC, Intrinio ID) | |
| page_size | int | The number of results to return | [optional] [default to 100] |
| next_page | str | Gets the next page of data from a previous API call | [optional] |
| Name | Type | Description |
|---|---|---|
| holdings | list[ETFHolding] | |
| etf | ETFSummary | |
| next_page | str | The token required to request the next page of the data. If null, no further results are available. |
| Name | Type | Description |
|---|---|---|
| as_of_date | date | The date on which the holding and their weights correspond |
| name | str | The common name for the holding |
| ticker | str | The common exchange ticker for the holding |
| type | str | The type of instrument for this holding. Examples (Bond = 'BOND', Equity = 'EQUI', Options = ‘OPTN') |
| composite_figi | str | DEPRECATED |
| share_class_figi | str | The OpenFIGI symbol for the holding |
| isin | str | International Securities Identification Number (ISIN) for the holding |
| ric | str | Reuters Instrument Code (RIC) for the holding |
| sedol | str | Stock Exchange Daily Official List (SEDOL) for the holding |
| face | float | Face value of the debt security, if available |
| coupon | float | Coupon rate of the debt security, if available |
| market_value_held | float | The market value of this holding in the ETF as of the `as_of_date` |
| notional_value | float | Notional value of derivatives contracts held in the Exchange Traded Fund (ETF) or Exchange Traded Note (ETN) |
| maturity | date | Maturity date for the debt security, if available |
| quantity_held | float | Number of units of the security held if available |
| weighting | float | Fraction of the funds market value held |
| quantity_units | float | The unit of the `quanity_held` field. Examples ('oz', 'shares', ‘contracts') |
| quantity_per_share | float | Number of units of the security held per units of shares outstanding of the Exchange Traded Fund (ETF), if available |
| contract_expiry_date | date | Expiry date for the futures contract held in the Exchange Traded Fund (ETF) or Exchange Traded Note (ETN) |
| Name | Type | Description |
|---|---|---|
| id | str | The Intrinio ID of the ETF |
| name | str | The common name of the ETF |
| ticker | str | The common ticker symbol for the ETF |
| figi_ticker | str | The OpenFIGI ticker for the ETF |
| ric | str | Reuters Instrument Code (RIC) for the ETF |
| isin | str | International Securities Identification Number (ISIN) for the ETF |
| sedol | str | Stock Exchange Daily Official List (SEDOL) for the ETF |
| exchange_mic | str | The exchange Market Identifier Code (MIC) from the International Standards Organization (ISO) |
