ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 786
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Generated Aug 1, 2026, 2:43 AM for holdings as of 2026-07-30.

AVUVAs of 2026-07-30 • Current endpoint
Visible10
Total786
SourceCurrent endpoint
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
MATX · 1.045%
Top 10 concentration
8.203%
Gross exposure
8.203%
Net exposure
8.203%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLOriginal
1MATXMATSON INC1.045%0000003453BBG000BBK401BBG001S5NL21B8GNC91B8GNC91
2VSATVIASAT INC1.008%0000797721BBG000HHLBF9BBG001S98NF229462432946243
3LNTHLANTHEUS HOLDINGS INC0.884%0001521036BBG006Q52RD0BBG006Q52RF8BP8S8J5BP8S8J5
4MMACY S INC0.821%0000794367BBG000C46HM9BBG001S6KRW623450222345022
5GATXGATX CORP0.791%0000040211BBG000BKGXQ4BBG001S5RM3423621282362128
6SMSM ENERGYCO0.785%0000893538BBG000BFV115BBG001S6W0J727641882764188
7SKYWSKYWEST INC0.735%0000793733BBG000BT36X0BBG001S5W46528142102814210
8CBTCABOT CORP0.724%0000016040BBG000BF3WW4BBG001S5PK5821625002162500
9RUSHARUSH ENTERPRISES INC CL A0.707%0001012019BBG000PLLP24BBG001SKX0D129668762966876
10OSCROSCAR HEALTH INC CLASS A0.703%0001568651BBG00YMWFTZ2BBG00YMWFVT4BKY83Q6BKY83Q6
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