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American Customer Satisfaction ETF (ACSI) Holdings List

American Customer Satisfaction ETF logo
$70.64 -0.39 (-0.55%)
As of 05/15/2026 04:10 PM Eastern

What stocks does ACSI hold?

The American Customer Satisfaction ETF (ACSI) top stock holdings include Alphabet, Amazon.com, and Dell Technologies. The top 25 ACSI holdings ordered by weight make up 86.44% 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
Alphabet Inc. stock logo
GOOG
Alphabet
$393.32
-1.0%
7.76%21,817
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$264.14
-1.2%
5.31%20,981
3
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$242.36
-2.2%
5.16%25,780
4
Microsoft Corporation stock logo
MSFT
Microsoft
$421.92
+3.1%
4.56%11,973
5
Apple Inc. stock logo
AAPL
Apple
$300.23
+0.7%
4.53%17,247
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$614.23
-0.7%
4.36%7,791
7The Toronto-Dominion BankN/A3.54%36,119
8
Bank of America Corporation stock logo
BAC
Bank of America
$49.77
-0.2%
3.40%69,187
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297.93
-0.7%
3.36%11,723
10
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$101.88
-1.3%
3.28%35,407
11
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$90.87
+1.6%
3.18%37,246
12
Humana Inc. stock logo
HUM
Humana
$304.95
+1.2%
3.12%14,089
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$393.65
-1.4%
3.08%9,146
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$185.22
-1.6%
2.94%16,349
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.44
-1.3%
2.89%66,063
16
Walmart Inc. stock logo
WMT
Walmart
$131.45
-0.8%
2.88%23,831
17
CocaCola Company (The) stock logo
KO
CocaCola
$80.86
+0.5%
2.84%39,129
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,048.95
+0.7%
2.79%2,966
19
Netflix, Inc. stock logo
NFLX
Netflix
$87.02
+0.1%
2.67%32,821
20
General Motors Company stock logo
GM
General Motors
$74.93
-3.6%
2.57%36,520
21
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$316.05
-0.1%
2.53%8,739
22
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$494.28
-0.8%
2.43%4,942
23
NIKE, Inc. stock logo
NKE
NIKE
$41.88
-0.3%
2.43%60,906
24
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$150.25
-0.3%
2.43%17,042
25
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$177.97
+0.5%
2.40%16,424

ACSI Geographic Exposure

ACSI's largest geographic exposure is United States at 192.9%, followed by Canada at 7.1%.

  • United States
    100.0%
  • Canada
    7.1%

ACSI Currency Exposure

ACSI is exclusively exposed to USD.

  • USD
    100.0%

ACSI Sector Exposure

ACSI's largest sector exposure is Consumer Discretionary at 47.9%, followed by Communications at 40.9%.

  • Consumer Discretionary
    47.9%
  • Communications
    40.9%
  • Financials
    32.4%
  • Technology
    29.8%
  • Consumer Staples
    17.1%
  • Health Care
    14.3%
  • Industrials
    9.4%
  • Utilities
    7.7%

ACSI Industry Exposure

ACSI's largest industry exposure is Specialty Retail at 30.5%, followed by Media at 24.5%.

  • Specialty Retail
    30.5%
  • Media
    24.5%
  • Banks
    19.7%
  • Hotels, Restaurants & Leisure
    15.0%
  • Health Care Providers & Services
    14.3%
  • IT Services
    11.6%
  • Diversified Telecommunication Services
    11.2%
  • Communications Equipment
    9.3%
  • Software
    8.9%
  • Utilities
    7.7%
  • Other
    46.6%

ACSI Sub-Industry Exposure

ACSI's largest sub-industry exposure is Interactive Media & Services at 24.5%, followed by Diversified Banks at 19.7%.

  • Interactive Media & Services
    24.5%
  • Diversified Banks
    19.7%
  • Managed Health Care
    14.3%
  • Technology Hardware, Storage & Peripherals
    11.6%
  • Hypermarkets & Super Centers
    11.3%
  • Alternative Carriers
    11.2%
  • Internet & Direct Marketing Retail
    10.2%
  • Restaurants
    9.9%
  • Communications Equipment
    9.3%
  • Systems Software
    8.9%
  • Other
    68.3%

ACSI Coupon Exposure

ACSI's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

ACSI Maturity Exposure

ACSI's largest maturity exposure is 5-10 at 0.2%.

  • 5-10
    0.2%

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This page (BATS:ACSI) was last updated on 5/17/2026 by MarketBeat.com Staff.
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