zfin/docs/reference/cli/etf.md

zfin etf

Show an ETF's profile: net assets, holdings count, sector allocation, and top holdings.

Usage: zfin etf <SYMBOL>

Profile data comes from SEC EDGAR's NPORT-P filings, so it requires ZFIN_USER_EMAIL (EDGAR mandates a contact address in the request).

Example

ZFIN_HOME=examples/pre-retirement-both zfin etf SPY

ETF Profile: SPY
========================================
  Net Assets:         $651.6B
  Total Holdings:     20

  Sector Allocation:
     98.1%  Equity / Corporate
      1.9%  Equity / Other

  Top Holdings:
  Symbol  Weight Name
      --   7.58% NVIDIA Corp
      --   6.66% Apple Inc
      --   4.91% Microsoft Corp
      ...

The same NPORT-P holdings power exposure's look-through analysis.

See also

• exposure -- your true exposure to a symbol through ETFs.
• enrich -- uses EDGAR data to classify holdings.

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CLI command reference