ConstituentData42.csv
Primary daily constituent file with weights, sponsor values, identifiers, prices, sectors and fundamentals.
Subscriber HTTP and FTP
Data Coverage
Current holdings, fundamentals and archives in files your systems can use.
Coverage includes thousands of US-traded ETPs, 122 major indexes, daily constituent files and ETF-level fundamentals.
3,000+ETPs CoveredUS-traded ETFs and ETPs
122IndexesMajor US and global indexes
2009Archives SinceConstituent files from July 2009
DailyCSV UpdatesNightly and selected noon updates
File set
The core files are built for repeatable import, inspection and internal distribution decisions.
ETFDATA42.csv
Current ETF constituent holdings and related data in a clean CSV structure.
Subscriber HTTP and FTP
Fundamentals.csv
ETF-level data such as description, NAV, AUM, leverage, inception date and expense ratio.
Subscriber HTTP and FTP
AllComposites.csv
Current coverage list of indexes and ETFs in the constituent list file.
Subscriber HTTP
Individual constituent lists
Separate files for specific indexes and ETFs when a focused list is easier to automate.
Available by account access
Archive files
Historical constituent list archives beginning as early as July 2009.
Annual subscribers and qualifying monthly subscribers
Current constituent files
All index and US-traded ETF constituent lists are updated daily.
New and removed ETFs
Coverage is refreshed as new products enter or leave the market.
Historical files
Annual subscribers receive immediate archive access beginning as early as July 2009.
Next Step
Inspect the files before subscribing.
The fastest evaluation path is to open the current CSV files, check the fields your system needs, and compare the delivery pattern against your data workflow.
