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 308
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Generated Aug 1, 2026, 2:44 AM for holdings as of 2026-07-30.

IJJAs of 2026-07-30 • Current endpoint
Visible10
Total308
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
USFD · 1.268%
Top 10 concentration
10.26%
Gross exposure
10.26%
Net exposure
10.26%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1USFDUS FOODS HOLDING CORP1.268%0001665918BBG00C6H6D40BBG00C6H6D59USFD
2RSRELIANCE STEEL & ALUMINUM1.172%0000861884BBG000CJ2181BBG001S81M27RS
3SNXTD SYNNEX CORP1.080%0001177394BBG000CL9JV4BBG001SFQWB2SNX
4PFGCPERFORMANCE FOOD GROUP1.032%0001618673BBG009XW2WB8BBG009XW2WC7PFGC
5OVVOVINTIV INC0.972%0001792580BBG00R2NHQ65BBG00R2NHQ74OVV
6NLYANNALY CAPITAL MANAGEMENT REIT INC0.969%0001043219BBG000BJFJ98BBG001S8J4S0NLY
7JLLJONES LANG LASALLE INC0.961%0001037976BBG000C2L2L0BBG001SCLGS1JLL
8WCCWESCO INTERNATIONAL INC0.956%0000929008BBG000D0FNV3BBG001SCRP78WCC
9PRPERMIAN RESOURCES CORP CLASS A0.947%0001658566BBG00CNYBQ76BBG00D61Y2G3PR
10PNFPPINNACLE FINANCIAL PARTNERS INC0.903%0002082866BBG01Z7V4LL1BBG01Z7V4M93PNFP
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Showing 10 of 308 rows

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