DTCC’s ETF Portfolio Composition File includes more than 1,900 U.S.-listed ETFs, along with the portfolios’ constituents. To facilitate trend and performance analysis of standard portfolios, DTCC also offers the ETF Historical Portfolio Composition File. You can obtain the entire historical data file (from 11/1/2007 to the present), or have on-demand access to historical data in one-year increments. In addition, for timelier portfolio updates, DTCC offers the ETF PCF Near-Real-Time Supplemental file.
Documentation
DTCC Data Services: ETF Portfolio Data Service Historical File AutoRoute 02262222 - User Guide
April 19, 2024
DTCC Data Services: Exchange Traded Funds (ETFs) Frequently Asked Questions
August 12, 2024
DTCC Data Services: Exchange Traded Fund (ETF) Web User Guide
Modified August 20, 2024
DTCC Data Services: ETF PCF Sample File
June 20, 2024
DTCC Data Services: ETF Portfolio Composition File User Guide AutoRoute: 02261256
Modified August 15, 2024
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