4 datasets · 45 unique fields

ETF holdings

Choose a dataset to see what a record contains and how to request it. Shared field names are counted once in the family total, including metadata fields.

Planned coverage. These schema previews do not grant customer access.

Fund directory

etf.master.funds

Fund identities used to connect holdings and source records.

18 fields · Read guide →

Fund aliases

etf.master.aliases

Alternative fund identifiers linked to stable fund identities.

16 fields · Read guide →

Reported holdings

etf.holdings.positions

Structured fund positions at their reporting and availability dates.

29 fields · Read guide →

Holdings resolution

etf.holdings.resolution

Resolution results and evidence connecting reported holdings to entities.

18 fields · Read guide →