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American Customer Satisfaction ETF (ACSI) Holdings List

American Customer Satisfaction ETF logo
$77.46 0.00 (0.00%)
As of 08/28/2026 04:10 PM Eastern

What stocks does ACSI hold?

The American Customer Satisfaction ETF (ACSI) top stock holdings include Apple, Dell Technologies, and Amazon.com. The top 25 ACSI holdings ordered by weight make up 88.76% 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
Apple Inc. stock logo
AAPL
Apple
$319.70
6.89%26,935
2
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$455.22
-0.2%
5.45%13,147
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.43
4.93%22,173
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$578.02
4.50%9,019
5
Alphabet Inc. stock logo
GOOG
Alphabet
$342.88
4.28%14,836
6
AT&T Inc. stock logo
T
AT&T
$26.03
+0.1%
3.76%182,682
7
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$110.35
+0.2%
3.68%39,855
8
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.80
+0.0%
3.67%35,091
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$357.54
0.0%
3.61%11,874
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.11
+0.0%
3.61%89,365
11
Bank of America Corporation stock logo
BAC
Bank of America
$62.38
+0.1%
3.60%66,949
12The Toronto-Dominion BankN/A3.43%33,241
13
Netflix, Inc. stock logo
NFLX
Netflix
$81.72
3.24%49,455
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$181.37
3.18%20,681
15
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$517.50
3.17%7,335
16
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$198.99
3.10%17,842
17
CocaCola Company (The) stock logo
KO
CocaCola
$89.63
0.0%
2.95%40,283
18
Walmart Inc. stock logo
WMT
Walmart
$103.09
2.93%30,202
19
Toyota Motor Corporation stock logo
TM
Toyota Motor
$194.77
+0.1%
2.92%18,459
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$945.47
2.84%3,517
21
The Home Depot, Inc. stock logo
HD
Home Depot
$329.80
-0.1%
2.71%9,465
22
NIKE, Inc. stock logo
NKE
NIKE
$39.57
-0.1%
2.65%76,577
23
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$322.20
+0.1%
2.63%9,778
24
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$154.08
+0.1%
2.53%19,994
25
FedEx Corporation stock logo
FDX
FedEx
$331.10
+0.1%
2.50%8,772

ACSI Geographic Exposure

ACSI's largest geographic exposure is United States at 193.1%, followed by Canada at 6.9%.

  • United States
    100.0%
  • Canada
    6.9%

ACSI Currency Exposure

ACSI is predominantly exposed to USD at 196.5%, followed by CAD at 3.4%.

  • USD
    100.0%
  • CAD
    3.4%

ACSI Sector Exposure

ACSI's largest sector exposure is Consumer Discretionary at 49.4%, followed by Communications at 45.7%.

  • Consumer Discretionary
    49.4%
  • Communications
    45.7%
  • Financials
    35.5%
  • Technology
    25.0%
  • Consumer Staples
    17.0%
  • Health Care
    9.4%
  • Industrials
    9.1%
  • Utilities
    8.0%

ACSI Industry Exposure

ACSI's largest industry exposure is Specialty Retail at 32.6%, followed by Diversified Telecommunication Services at 21.7%.

  • Specialty Retail
    32.6%
  • Diversified Telecommunication Services
    21.7%
  • Banks
    21.0%
  • Media
    17.3%
  • Hotels, Restaurants & Leisure
    16.6%
  • Communications Equipment
    14.4%
  • IT Services
    10.6%
  • Health Care Providers & Services
    9.4%
  • Utilities
    8.0%
  • Capital Markets
    7.3%
  • Other
    40.1%

ACSI Sub-Industry Exposure

ACSI's largest sub-industry exposure is Alternative Carriers at 21.7%, followed by Diversified Banks at 21.0%.

  • Alternative Carriers
    21.7%
  • Diversified Banks
    21.0%
  • Interactive Media & Services
    17.3%
  • Communications Equipment
    14.4%
  • Restaurants
    11.2%
  • Hypermarkets & Super Centers
    10.9%
  • Technology Hardware, Storage & Peripherals
    10.6%
  • Internet & Direct Marketing Retail
    9.7%
  • Managed Health Care
    9.4%
  • Investment Banking & Brokerage
    7.3%
  • Other
    65.6%

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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MarketBeat tracks American Customer Satisfaction ETF holdings and portfolio composition, last updated on 8/20/2026.
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