Holdings For KraneShares and HVPW ETFs Added To File

ETFs from KraneShares are now included in the ConstituentData42.csv file.  Additionally, the ALPS US Equity High Volatility Put Write ETF (HVPW) has been included in the file. These lists will be updated daily.  The MasterDATA constituent file provides all the normal current fundamental values as well as symbols for several primary quote vendors such as Bloomberg, Reuters (RIC) and eSignal.  Current fundamental data on these four ETFs remain in the ETF_Fundamentals.csv file.

KraneShares Bosera MSCI China A Shr ETF KBA China Region Gobal Equity ETF
KraneShares Bosera MSCI China A is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI China A index.
KraneShares CSI China Five Year Plan ETF KFYB China Region Gobal Equity ETF
KraneShares CSI China Five Year Plan ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the CSI Overseas China Five Year Plan Index. The Index is designed to measure the performance of a universe of publicly traded China-based companies that CSI has determined to be key components of China’s Five Year Plan
KraneShares CSI China Internet ETF KWEB China Region Gobal Equity ETF
KraneShares CSI China Internet Fund is an exchange-traded fund incorporated in the USA. The fund seeks to track the performance of the CSI Overseas China Internet Index.
ALPS US Equity High Volatility Put Write HVPW Long/Short Equity US Equity ETF
Alps US Equity High Volatility Put Write Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance before the Fund’s fees and expenses of an index called the NYSE Arca U.S. Equity High Volatility Put Write Index.

Total current ETF holding lists in the file now totals 1336.  Total number of current constituent lists is 1626 including both US and global indexes together with ETFs all updated daily.  For more information on the ConstituentData42.csv file go to http://www.MasterETFdata.com.  A free trial is available on request.

Constituents of InfraCap ETF Added

ETFs from InfraCap are now included in the ConstituentData42.csv file.  These lists will be updated daily.  The MasterDATA constituent file provides all the normal current fundamental values as well as symbols for several primary quote vendors such as Bloomberg, Reuters (RIC) and eSignal.  Current fundamental data on the AMZA ETF itself remains in the ETF_Fundamentals.csv file.

InfraCap MLP ETF AMZA Energy Limited Partnership US Equity ETF
InfraCap Active MLP ETF is an exchange-traded fund incorporated in the USA. The Fund seeks total return primarily through investments in equity securities of publicly-traded master limited partnerships and limited liability companies taxed as partnerships (‘MLPs’).

Total current ETF holding lists in the file now totals 1332.  Total number of current constituent lists is 1622 including both US and global indexes together with ETFs.  For more information on the ConstituentData42.csv file go to http://www.MasterETFdata.com.

Horizon ETF Holdings Added To Datafile

ETFs from Horizon are now included in the ConstituentData42.csv file.  These lists will be updated daily.  Horizon does not provide tickers in their holdings lists, but does provide ISIN.  Using the ISINs the MasterDATA file provides all the normal current fundamental values as well as symbols for several primary quote vendors such as Bloomberg, Reuters (RIC) and eSignal.

Horizons S&P 500 Covered Call ETF HSPX Large Blend US Equity ETF
Horizons S&P 500 Covered Call ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P 500 Stock Covered Call Index.
Horizons S&P Fincl Sel Sect Cov Call ETF HFIN Financial US Equity ETF
Horizons Financial Select Sector Covered Call ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the S&P Financial Select Sector Covered Call Index.
Horizons Korea KOSPI 200 ETF HKOR Miscellaneous Region US Equity ETF
Horizons Korea KOSPI 200 ETF is an exchange-traded fund incorporated in the USA. This fund seeks to provide investment results that before deduction of fees and expenses closely correspond to the performance of the KOSPI 200 Index.

Total current ETF holding lists in the file now totals 1331.  Total number of current constituent lists is 1621 including both US and global indexes together with ETFs.  For more information on the ConstituentData42.csv file go to http://www.MasterETFdata.com.

Holdings of Huntington Strategy Shares ETFs Added

ETFs from Huntington Strategy Shares are now included in the ConstituentData42.csv file.  These lists will be updated daily.

Huntington EcoLogical Strategy ETF HECO Miscellaneous Sector US Equity ETF
Huntington EcoLogical Strategy ETF is an exchange-traded fund incorporated in the USA. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the exchange-listed equity securities of ecologically-focused companies.
Huntington US Equity Rotation Strat ETF HUSE Large Growth US Equity ETF
Huntington US Equity Rotation Strategy ETF is an exchange-traded fund incorporated in the USA. The Fund is actively managed and invests in companies in each of the ten sectors representing the S&P 1500.

Total current ETF holding lists in the file now totals 1328.  Total number of current constituent lists is 1618 including both US and global indexes together with ETFs.  For more information on the ConstituentData42.csv file go to http://www.MasterETFdata.com.

Cambria ETFs Added To Holdings File

ETFs from Cambria are now included in the ConstituentData42.csv file.  These lists will be updated daily.

Cambria Foreign Shareholder Yield ETF FYLD Foreign Small/Mid Value Global Equity ETF
Cambria Foreign Shareholder Yield ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results before fees and expenses that track the performance of the Cambria Foreign Shareholder Yield Index.
Cambria Global Value ETF GVAL Foreign Small/Mid Value Global Equity ETF
Cambria Global Value ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that closely correspond to the price and yield performance before fees and expenses of the Cambria Global Value Index.
Cambria Shareholder Yield ETF SYLD Mid-Cap Value US Equity ETF
Cambria Shareholder Yield ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund employs a quantitative algorithm to select U.S. listed companies that show strong characteristics in returning free cash flow to their shareholders.

Total current ETF holding lists in the file now totals 1326.  Total number of current constituent lists is 1616 including both US and global indexes together with ETFs.

Holdings of AlphaClone and Calamos ETFs Added

ETFs from AlphaClone and Calamos are now included in the ConstituentData42.csv file.  These lists will be updated daily.

AlphaClone Alternative Alpha ETF ALFA Alternative US Equity ETF
AlphaClone Alternative Alpha ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the AlphaClone Hedge Fund Long/Short Index.
Calamos Focus Growth ETF CFGE Large Growth US Equity ETF
The Calamos Focus Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to achieve long-term capital growth.

AlphaClone does not currently provide issue weights but they do provide constituent market values.  A simple calculation now provides current constituent weightings in the file.

Total current ETF holding lists in the file now totals 1323.  Total number of current constituent lists is 1613 including both US and global indexes together with ETFs.

 

Vident ETFs Added To Constituent List File

The three Vident ETFs are now included in the ConstituentData42.csv file.  These lists will be updated daily.

Vident International Equity Fund VIDI International Global Equity ETF
Vident International Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Vident International Equity Index.
Vident Core US Equity ETF VUSE Mid-Cap Value Global Equity ETF
Vident Core US Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the price and total return performance before fees and expenses of the Vident Core U.S. Equity Index.
Vident Core US Bond Strategy ETF VBND Intermediate-Term Bond US Fixed Income ETF
The Vident Core US Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Vident Core U.S. Bond Index which has exposure to to fixed-income sectors including U.S. Treasurys treasury inflation-protected securities mortgage-backed securities investment grade corporate bonds and high-yield corporate bonds

Vident does not currently provide issue tickers or any identifiers, but only the issue name, location and weight.  We have contacted Vident and requested at least tickers.  They seem receptive to the addition.  We will follow up on this issue.

Total current ETF holding lists in the file now totals 1321.  Total number of current constituent lists is 1611 including both US and global indexes.

ValueShares ETF Constituent List Added To File

The one ValueShares ETF is now included in the ConstituentData42.csv file.  The list will be updated daily.

ValueShares US Quantitative Value ETF QVAL Large Value US Equity ETF
ValueShares US Quantitative Value ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the S&P 500 Value Index. The ETF holds mid to large- cap US stocks and will invest in approximately 50 of the top U.S. equity securities as determined by its quantitative value system. The ETF weights the holdings equally and follows a quaterly rebalance schedule.

Total current ETF holding lists in the file now totals 1318.  Total number of current constituent lists is 1608 including both US and global indexes.

Renaissance ETF Holding Lists Added To File

The two Renaissance ETFs are now included in the ConstituentData42.csv file.  The lists will be updated daily.

Renaissance IPO ETF IPO Mid-Cap Growth US Equity ETF
Renaissance IPO ETF is an exchange-traded fund incorporated in the USA. The ETF provides investors with efficient exposure to a portfolio of newly public companies prior to their inclusion in core U.S. equity portfolios. The ETF tracks the rules-based Renaissance IPO Index designed by leading IPO research firm Renaissance Capital.
Renaissance International IPO ETF IPOS Foreign Small/Mid Growth Global Equity ETF
The Renaissance International IPO ETF is an exchange-traded fund incorporated in the USA. The Fund provides investors with efficient exposure to a portfolio of newly public companies listed outside of the US. The ETF tracks a rules-based Renaissance Intl IPO Index designed by leading IPO research firm Renaissance Capital.

Total current ETF holding lists in the file now totals 1317.  Total number of current constituent lists is 1607 including both US and global indexes.