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American Customer Satisfaction ETF (ACSI) Holdings List

American Customer Satisfaction ETF logo
$76.06 -0.66 (-0.86%)
As of 07/17/2026 04:10 PM Eastern

What stocks does ACSI hold?

The American Customer Satisfaction ETF (ACSI) top stock holdings include Dell Technologies, Alphabet, and Humana. The top 25 ACSI holdings ordered by weight make up 88.24% of the total fund. ACSI is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete ACSI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ACSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$397.18
+1.5%
9.51%25,406
2
Alphabet Inc. stock logo
GOOG
Alphabet
$346.12
-2.2%
6.57%21,500
3
Humana Inc. stock logo
HUM
Humana
$400.51
+3.6%
4.69%13,884
4
Apple Inc. stock logo
AAPL
Apple
$333.74
+0.1%
4.61%16,997
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$646.01
-2.8%
4.42%7,678
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$247.27
-1.0%
4.37%20,677
7
Microsoft Corporation stock logo
MSFT
Microsoft
$393.82
-1.8%
3.91%11,800
8The Toronto-Dominion BankN/A3.69%35,595
9
Bank of America Corporation stock logo
BAC
Bank of America
$61.18
-0.5%
3.50%68,183
10
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.05
+0.7%
3.46%34,893
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$341.60
-0.5%
3.34%11,553
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$426.40
+0.7%
3.29%9,013
13
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$101.66
-1.1%
3.26%36,705
14
CocaCola Company (The) stock logo
KO
CocaCola
$81.50
-4.0%
2.77%38,561
15
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$84.15
-2.9%
2.71%35,977
16
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$197.03
-0.3%
2.64%16,186
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$192.43
-0.2%
2.60%16,111
18
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$322.23
-0.3%
2.49%8,612
19
General Motors Company stock logo
GM
General Motors
$76.08
-2.1%
2.41%35,990
20
The Home Depot, Inc. stock logo
HD
Home Depot
$339.22
-2.5%
2.39%8,091
21
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$147.71
-2.9%
2.36%16,794
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.57
-0.7%
2.36%65,105
23
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$940.87
-0.5%
2.30%2,923
24
Walmart Inc. stock logo
WMT
Walmart
$114.24
-0.6%
2.30%23,485
25
NIKE, Inc. stock logo
NKE
NIKE
$43.78
-1.8%
2.29%60,022

ACSI Geographic Exposure

ACSI's largest geographic exposure is United States at 192.8%, followed by Canada at 7.0%.

  • United States
    100.0%
  • Canada
    7.0%

ACSI Currency Exposure

ACSI is exclusively exposed to USD.

  • USD
    100.0%

ACSI Sector Exposure

ACSI's largest sector exposure is Consumer Discretionary at 49.2%, followed by Communications at 45.9%.

  • Consumer Discretionary
    49.2%
  • Communications
    45.9%
  • Financials
    35.1%
  • Technology
    24.1%
  • Consumer Staples
    17.5%
  • Health Care
    9.7%
  • Industrials
    9.2%
  • Utilities
    8.7%

ACSI Industry Exposure

ACSI's largest industry exposure is Specialty Retail at 32.7%, followed by Banks at 21.0%.

  • Specialty Retail
    32.7%
  • Banks
    21.0%
  • Diversified Telecommunication Services
    20.4%
  • Media
    19.2%
  • Hotels, Restaurants & Leisure
    16.6%
  • Communications Equipment
    15.3%
  • Health Care Providers & Services
    9.7%
  • IT Services
    8.8%
  • Utilities
    8.7%
  • Insurance
    7.1%
  • Other
    39.8%

ACSI Sub-Industry Exposure

ACSI's largest sub-industry exposure is Diversified Banks at 21.0%, followed by Alternative Carriers at 20.4%.

  • Diversified Banks
    21.0%
  • Alternative Carriers
    20.4%
  • Interactive Media & Services
    19.2%
  • Communications Equipment
    15.3%
  • Hypermarkets & Super Centers
    11.6%
  • Restaurants
    11.2%
  • Managed Health Care
    9.7%
  • Internet & Direct Marketing Retail
    9.5%
  • Technology Hardware, Storage & Peripherals
    8.8%
  • Life & Health Insurance
    7.1%
  • Other
    65.5%

ACSI Coupon Exposure

ACSI's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

ACSI Maturity Exposure

ACSI's largest maturity exposure is 5-10 at 0.3%.

  • 5-10
    0.3%

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This page (BATS:ACSI) was last updated on 7/19/2026 by MarketBeat.com Staff.
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