Portfolio Holdings

View our exchange-traded funds' portfolio holdings.

Select the exchange-traded fund and time period to download the complete Portfolio of Investments. The Portfolio of Investments is the same for all share classes of a fund. Note that holdings are released 15 days after the calendar quarter ends and remain available for one year.

From time to time, a report may include up to 5% the value of an exchange-traded fund's portfolio securities, without identifying the issuer, under the caption "Miscellaneous Securities." This is done to prevent potential harm to the fund while it completes a buying or selling program in those securities.