API Documentation

ETF Holdings

ETF Holdings

Returns the holdings sorted by weight descending and the Exchange Traded Fund (ETF) summary

Endpoint:
https://api-v2.intrinio.com/etfs/{identifier}/holdings

Parameters

Name Description Example
identifier
An ETF identifier (Ticker, Figi Ticker, ISIN, RIC, Intrinio ID) SPY
page_size
The number of results to return -
next_page
Gets the next page of data from a previous API call -
identifier
* required
An ETF identifier (Ticker, Figi Ticker, ISIN, RIC, Intrinio ID)
page_size
* required
The number of results to return
next_page
* required
Gets the next page of data from a previous API call

Output Fields

Name Description Type
holdings
array
as_of_date
The date on which the holding and their weights correspond date
name
The common name for the holding string
ticker
The common exchange ticker for the holding string
type
The type of instrument for this holding. Examples (Bond = 'BOND', Equity = 'EQUI', Options = 'OPTN') string
composite_figi
The OpenFIGI ticker for the holding string
isin
International Securities Identification Number (ISIN) for the holding string
ric
Reuters Instrument Code (RIC) for the holding string
sedol
Stock Exchange Daily Official List (SEDOL) for the holding string
face
Face value of the debt security, if available number
coupon
Coupon rate of the debt security, if available number
market_value_held
The market value of this holding in the ETF as of the `as_of_date` number
notional_value
Notional value of derivatives contracts held in the Exchange Traded Fund (ETF) or Exchange Traded Note (ETN) number
maturity
Maturity date for the debt security, if available date
quantity_held
Number of units of the security held if available number
weighting
Fraction of the funds market value held number
quantity_units
The unit of the `quanity_held` field. Examples ('oz', 'shares', 'contracts') number
quantity_per_share
Number of units of the security held per units of shares outstanding of the Exchange Traded Fund (ETF), if available number
contract_expiry_date
Expiry date for the futures contract held in the Exchange Traded Fund (ETF) or Exchange Traded Note (ETN) date
etf
object
id
The Intrinio ID of the ETF string
name
The common name of the ETF string
ticker
The common ticker symbol for the ETF string
figi_ticker
The OpenFIGI ticker for the ETF string
ric
Reuters Instrument Code (RIC) for the ETF string
isin
International Securities Identification Number (ISIN) for the ETF string
sedol
Stock Exchange Daily Official List (SEDOL) for the ETF string
exchange_mic
The exchange Market Identifier Code (MIC) from the International Standards Organization (ISO) string
next_page The token required to request the next page of the data. If null, no further results are available. string
holdings
etf
next_page
The token required to request the next page of the data. If null, no further results are available.