ETF Portfolio Data Service

DTCC’s ETF Portfolio Data Service enhances users’ decision-making in the management of Exchange-Traded-Fund (ETF) portfolios with a consolidated, convenient and consistent feed of U.S.-listed ETFs.

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 Specification AutoRoute 02262222

To facilitate trend and performance analytis of the ETF market, DTCC provides a historical data set, available from November 2007 to the present. This...
Modified 01 March 2019

DTCC Data Services: ETF Portfolio Data Onboarding Guide

This file documents the steps to onboard to the ETF Portfolio Data Service.
Modified 01 March 2019

DTCC Data Services: Exchange Traded Funds (ETFs) Frequently Asked Questions and File Definitions

This document answers frequently asked questions related to the ETF Portfolio Service Exchange Traded Funds (ETFs), and also provides file...
Modified 12 November 2019

DTCC Data Services: Exchange Traded Fund (ETF) Web User Guide

DTCC Data Services: ETF PCF 02261256 Sample Files

Unzip and view these canned portfolio composition files (PCF) sample output date in a text editor with Word wrap turned off.
Modified 22 November 2019

DTCC Data Services: ETF PCF Historical Sample File

This file contains sample data included in the ETF PCF historical file.
Modified 04 December 2019

DTCC Data Services: ETF Portfolio Composition File User Guide AutoRoute: 02261256

This document includes a file specification and other information related to use of the ETF Portfolio Service PCF and Near RealTime Supplemental...
Modified 27 August 2021

Video

Exchange Traded Funds Overview 2020 - Inside Your ETFs

DTCC Data Services: ETF Portfolio Data Onboarding Guide

This file documents the steps to onboard to the ETF Portfolio Data Service.
March 01, 2019

DTCC Data Services: Exchange Traded Funds (ETFs) Frequently Asked Questions and File Definitions

This document answers frequently asked questions related to the ETF Portfolio Service Exchange Traded Funds (ETFs), and also provides file definitions.
November 13, 2019

DTCC Data Services: ETF PCF Historical Sample File

This file contains sample data included in the ETF PCF historical file.
December 04, 2019

DTCC Data Services: Exchange Traded Fund (ETF) Web User Guide

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Exchange Traded Funds Overview 2020 - Inside Your ETFs

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DTCC Data Services: ETF Portfolio Data Service Historical File Specification AutoRoute 02262222

To facilitate trend and performance analytis of the ETF market, DTCC provides a historical data set, available from November 2007 to the present. This document is a specificaiton for this data set.
March 02, 2019

DTCC Data Services: ETF Portfolio Composition File User Guide AutoRoute: 02261256

This document includes a file specification and other information related to use of the ETF Portfolio Service PCF and Near RealTime Supplemental File Autoroutes (02261256) and (02262335).
August 27, 2021

DTCC Data Services: ETF PCF 02261256 Sample Files

Unzip and view these canned portfolio composition files (PCF) sample output date in a text editor with Word wrap turned off.
November 22, 2019
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