ETF Constituent Lists and Data 
Over 1400 ETF Constituent Lists
 
Weights 
Fundamentals 
Updated Daily 
 
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This table shows current trends for the top 8 indexes/ETFs as ranked by daily percent change.
 Click the ETF name for more info    Daily  Weekly  Monthly  Quarterly Trend Table explained
 WT Tr Sml Cap Dividend (DES)   12/17/14   12/19/14     8/31/12   12/30/11 
 PS SP SmCap Energy (PSCE)   12/19/14     9/5/14   9/30/14   12/19/14   
 Pro Ultr Oil & Gas (DIG)   12/19/14     9/12/14   10/31/14   12/19/14   
 iSh DJ US Energy Sector (IYE)   12/18/14   9/12/14   10/31/14   12/30/11 
 SPDR O&G Exp & Production (XOP)   12/19/14     9/12/14   9/30/14   12/19/14   
 SPDR SP O&G Eq & Sv (XES)   12/19/14     9/5/14   9/30/14   9/30/14 
 iSh DJ Oil Eq & Sv (IEZ)   12/19/14     9/5/14   10/31/14   12/19/14   
 Vectors Oil Service (OIH)   12/19/14     9/5/14   10/31/14   12/19/14   
MasterDATA Index and ETF Breadth Data
"Final" End of Day Reports, Charts and Data for 12/19/14 - Now Posted  Charts, reports and data are updated
Reports, Charts and data are updetd hourly throughout the trade session
Complete ETF List
Indexes and ETFs Included
ETF Constituent Lists
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ETF List  Complete ETF List - 1621 Exchange Traded Funds 

 
     
Download Complete ETF Lists in text (.csv) format:
►  Complete list of 1621 ETFs updated
11-1-2014
Download the Complete List of ETFs in .csv format
Complete list of 1621 ETFs and 218 ETNs Download the Complete List of ETFs plus ETNs and closed end funds
ETF list in .sym format for MetaStock Download the Complete List of ETFs in .sym format for MetaStock
ETF sponsors with links to their websites
List of new / removed ETFs in latest month
   
•   For the holdings lists (constituent lists) of
these and all US traded ETFs, click here
.
 
 

Recent ETF additions and deletions

Since September 6, 2014, there have been 4 New ETF/ETN Sponsors, 20 ETFs/ETNs Added, 20 ETFs Discontinued
 
For complete details on all new ETFs and discontinued ETFs on a month by month basis, please click here (http://www.masterdata.com/forum/category/index-and-etf-additions-deletions/).
 
Our complete ETF download list (above) classifies each ETF into one of the following 6 categories:
US Equity ETF: All constituents trade on a US exchange. ETFs with this classification may be considered for inclusion in MasterDATA's index / ETF compilation list.
Both ProShares and Rydex sponsor ETFs with the objective of achieving the performance (or a multiple of the performance) of several major US stock indexes. These ETFs currently are included in this category despite the fact that their constituent lists are generally not limited to US stocks.
Global Equity ETF: One or more of the constituents do not trade on a US Exchange. ETFs with this classification will not be considered for inclusion in MasterDATA's index / ETF compilation list.
Fixed Income ETF:  The constituent list contains government and / or corporate debt instruments. ETFs with this classification will not be considered for inclusion in MasterDATA's index / ETF compilation list.
Commodity Based ETF:  This classification of ETF has no constituents but is structured to reflect the valuation of a commodity such as gold, silver, oil or interest rates. ETFs with this classification will not be considered for inclusion in MasterDATA's index / ETF compilation list.
Exchange Traded Notes: A type of unsecured, unsubordinated debt security that was first issued by Barclays Bank PLC. The purpose of ETNs is to create a type of security that combines both the aspects of bonds and exchange traded funds (ETF). Similar to ETFs, ETNs are traded on a major exchange. ETNs are no longer included in the Complete List of All 1038 ETFs. ETNs will not be considered for inclusion in MasterDATA's index / ETF compilation list.




 
 

 
 
 
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