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 | 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)
|
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|
page_size
* required
The number of results to return
|
||
|
next_page
* required
Gets the next page of data from a previous API call
|
| 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
|
DEPRECATED | string |
|
share_class_figi
|
The OpenFIGI symbol 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
|
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|
etf
|
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|
next_page
The token required to request the next page of the data. If null, no further results are available.
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