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One Download, 1259 Up-To-Date
Index and US Traded ETF Constituent Lists
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Constituent Lists subscription  Component Lists for All US Traded Equity and Fixed Income ETFs and 365 Major Indexes

As of December 09, 2011, 1259 up to date constituent lists are provided in our datafiles.  This includes 894 plus equity and fixed income US traded Exchange Traded Funds (ETFs) from the 38 US ETF sponsors.

The 365 Indexes include daily updated component lists from Dow Jones, Standard and Poors, Arca, Borse, Borsa, Bolsa, CBOE, Euronext, Swiss, FTSE (including the complete FTSE 350 sector series) and STOXX 600 sector series.

Features

  One datafile for all indexes and ETFs in one easily integrated .csv format file ... sample files.
Constituents are fully cross-referenced as to sponsor and parent ETF or parent index.
Sector, Industry, Industry Group and Sub Industry classifications are available for U.S. traded constituents.
Includes indexes reflected in many ProShare and Direxion EFTs.
Includes constituent weighting, shares held, sector and more ... more info.
Updated daily directly from sponsor by 2:00 am est (New York) and once again just before the market open.
Compiled and managed by over 35 years of professional market experience.


Since 2001, MasterDATA has been gathering constituent lists for its own purposes and now publishes expanded lists for financial professionals to use in their work.  With over 35 years in the financial markets, MasterDATA provides a highly accurate, easy to use, singularly experienced resource for investors and financial institutions needing constituent lists.

Component lists are gathered nightly from many US and global index sponsors and all US traded ETF sponsors.  Lists are accurate, reflecting all data posted by the sponsor.  Importantly, however, all lists are reformatted into one common .csv file structure readily imported into most database programs or used directly in Excel.  Whether you prefer separate constituent lists for each index and ETF or one all inclusive file, data will be provided in a way that best accommodates your needs.

Get Started

If you find something missing from our datafiles or need something a little different, we will do our best to accommodate your needs.  And that is not only true now, but anytime throughout your subscription period.  We were doing data work long before we began this project and want you as a subscriber for many years to come.  For information about subscribing to the constituent lists, click here.
 
*  Vanguard currently only provides quarterly updates to their constituent lists.

 
 
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Disclaimer: This material is for your private information. We are not soliciting any action based upon it. Opinions expressed are present opinions only. The material is based upon information considered reliable, but we do not represent that is accurate or complete, and it should not be relied upon as such. We, or persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy or sell the securities or options of companies mentioned herein.
 
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