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 AutoRoute 02262222 - User Guide

September 29, 2022

DTCC Data Services: ETF Portfolio Data Onboarding Guide

March 01, 2019

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

March 22, 2022

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

July 15, 2020

DTCC Data Services: ETF PCF 02261256 Sample Files

November 22, 2019

DTCC Data Services: ETF PCF Historical Sample File

December 04, 2019

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

August 27, 2021

Video

 

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 fs overview workflow video

 

DTCC Data Services: ETF Portfolio Data Service Historical File AutoRoute 02262222 - User Guide

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

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

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Exchange Traded Funds Overview 2020 - Inside Your ETFs

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

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DTCC Data Services: ETF PCF Historical Sample File

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DTCC Data Services: ETF PCF 02261256 Sample Files

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DTCC Data Services: ETF Portfolio Data Onboarding Guide

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