[//]: # (CLASS:ETFHolding)

[//]: # (KIND:object)

### ETFHolding

#### Properties

[//]: # (START_DEFINITION)

Name | Type | Description
------------ | ------------- | -------------
**asOfDate** | Date | The date on which the holding and their weights correspond  
**name** | String | The common name for the holding  
**ticker** | String | The common exchange ticker for the holding  
**type** | String | The type of instrument for this holding.  Examples (Bond = 'BOND', Equity = 'EQUI', Options = 'OPTN')  
**compositeFigi** | String | DEPRECATED  
**shareClassFigi** | String | The OpenFIGI symbol for the holding  
**isin** | String | International Securities Identification Number (ISIN) for the holding  
**ric** | String | Reuters Instrument Code (RIC) for the holding  
**sedol** | String | Stock Exchange Daily Official List (SEDOL) for the holding  
**face** | Number | Face value of the debt security, if available  
**coupon** | Number | Coupon rate of the debt security, if available  
**marketValueHeld** | Number | The market value of this holding in the ETF as of the `as_of_date`  
**notionalValue** | Number | Notional value of derivatives contracts held in the Exchange Traded Fund (ETF) or Exchange Traded Note (ETN)  
**maturity** | Date | Maturity date for the debt security, if available  
**quantityHeld** | Number | Number of units of the security held if available  
**weighting** | Number | Fraction of the funds market value held  
**quantityUnits** | Number | The unit of the `quanity_held` field. Examples ('oz', 'shares', 'contracts')  
**quantityPerShare** | Number | Number of units of the security held per units of shares outstanding of the Exchange Traded Fund (ETF), if available  
**contractExpiryDate** | Date | Expiry date for the futures contract held in the Exchange Traded Fund (ETF) or Exchange Traded Note (ETN)  

[//]: # (END_DEFINITION)