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American Customer Satisfaction ETF (ACSI) Holdings

$53.70
+0.50 (+0.94%)
(As of 05/31/2024 ET)

Top 35 ACSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
8.42%37,107
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
5.99%6,298
3
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
5.77%27,251
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
5.00%22,667
5
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
4.83%9,609
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
4.34%17,745
7
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.25
+1.0%
3.94%97,600
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
3.47%5,542
9
Humana Inc. stock logo
HUM
Humana
$358.12
+3.1%
3.43%8,067
10
American International Group, Inc. stock logo
AIG
American International Group
$78.82
+0.7%
3.25%33,815
11
Pinterest, Inc. stock logo
PINS
Pinterest
$41.49
+0.3%
2.95%57,674
12
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$42.02
+2.0%
2.74%53,022
13
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$71.42
+1.4%
2.65%32,416
14
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$364.91
+1.5%
2.62%5,967
15
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$172.67
+0.2%
2.54%12,535
16
Tractor Supply stock logo
TSCO
Tractor Supply
$285.29
+1.6%
2.54%7,446
17
FedEx Co. stock logo
FDX
FedEx
$253.96
+1.8%
2.53%8,235
18
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
2.42%11,402
19
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$24.01
+2.2%
2.41%91,492
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$174.96
+2.9%
2.41%12,272
21
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
2.36%113,495
22
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$137.43
+1.9%
2.34%13,815
23
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
2.31%3,108
24
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$73.28
+1.9%
2.29%24,368
25
Morgan Stanley stock logo
MS
Morgan Stanley
$97.84
+0.6%
2.27%18,945
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
2.25%46,939
27
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$200.60
+2.1%
2.17%8,882
28
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$21.97
-1.2%
2.16%76,741
29
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$963.26
0.0%
2.03%1,682
30
The Clorox Company stock logo
CLX
Clorox
$131.56
+2.0%
1.67%10,289
31
Duke Energy Co. stock logo
DUK
Duke Energy
$103.57
+2.2%
1.30%10,438
32
Atmos Energy Co. stock logo
ATO
Atmos Energy
$115.92
+3.0%
1.22%8,612
33
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%
1.19%2,391
34First American Government Obligs XN/A0.17%142,627
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%9,226

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    26.3%
  • Technology
    18.9%
  • Communications
    15.4%
  • Financials
    13.0%
  • Consumer Staples
    11.8%
  • Health Care
    6.6%
  • Industrials
    5.1%
  • Utilities
    2.5%

Industry Exposure

  • Specialty Retail
    17.7%
  • Communications Equipment
    11.2%
  • Software
    7.7%
  • Diversified Telecommunication Services
    7.3%
  • Hotels Restaurants & Leisure
    7.0%
  • Health Care Providers & Services
    6.6%
  • Media
    5.7%
  • Textiles Apparel & Luxury Goods
    5.4%
  • Insurance
    4.4%
  • Capital Markets
    4.4%
  • Banks
    4.3%
  • Consumer Products
    4.0%
  • Airlines
    2.6%
  • Air Freight & Logistics
    2.5%
  • Automobiles
    2.5%
  • Utilities
    2.5%
  • Entertainment
    2.4%
  • Household Products
    1.6%

SubIndustry Exposure

  • Communications Equipment
    11.2%
  • Interactive Media & Services
    8.6%
  • Alternative Carriers
    7.3%
  • Managed Health Care
    6.6%
  • Hypermarkets & Super Centers
    6.2%
  • Internet & Direct Marketing Retail
    4.9%
  • Restaurants
    4.9%
  • Systems Software
    4.8%
  • Apparel Retail
    4.7%
  • Property & Casualty Insurance
    4.4%
  • Investment Banking & Brokerage
    4.4%
  • Diversified Banks
    4.3%
  • Soft Drinks
    4.0%
  • Apparel Accessories & Luxury
    2.8%
  • Airlines
    2.6%
  • Specialty Stores
    2.5%
  • Air Freight & Logistics
    2.5%
  • Automobile Manufacturers
    2.5%
  • Movies & Entertainment
    2.4%
  • Hotels Resorts & Cruise Lines
    2.1%
  • Automotive Retail
    2.0%
  • Household Products
    1.6%
  • Electric Utilities
    1.3%
  • Gas Utilities
    1.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:ACSI) was last updated on 6/1/2024 by MarketBeat.com Staff

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