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.
Reference the interactive User Guide for:
- Enhanced Consolidated Portfolio Composition Output Data File: AutoRoute Production 02261256/Test 02981256 specification
- Near Real-Time Supplemental PCF AutoRoute Production 02262335/Test 02982335 specification
- Key Definitions when Subscribing to ETF Portfolio Data File (Autoroute #02261256)
- Historical Portfolio MRO File Layout: AutoRoute 02262222 specification
- File Population Breakdown information.
- File Delivery informaiton.
- Web User Guide
- Frequently Asked Questions (FAQs)
For information on ETF Processing, see. the ETF Processing section of the Learning Center.