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American Customer Satisfaction ETF (ACSI) Holdings

$55.24
+0.48 (+0.88%)
(As of 07/26/2024 ET)

Top 35 ACSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
7.15%27,594
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
6.84%7,049
3
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
5.39%26,033
4
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
4.71%9,252
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
4.61%18,977
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
4.59%21,631
7
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.74
+1.6%
3.90%101,888
8
American International Group, Inc. stock logo
AIG
American International Group
$77.29
+2.7%
3.56%39,406
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.80
+1.8%
3.53%5,418
10
Humana Inc. stock logo
HUM
Humana
$392.63
+1.6%
3.22%7,169
11
AT&T Inc. stock logo
T
AT&T
$19.01
-0.9%
2.94%132,903
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.11
+0.4%
2.94%60,446
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$175.53
+0.2%
2.93%13,918
14
Netflix, Inc. stock logo
NFLX
Netflix
$631.37
-0.4%
2.68%3,612
15
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$393.64
+2.1%
2.65%5,806
16
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$21.74
+2.5%
2.41%104,528
17
FedEx Co. stock logo
FDX
FedEx
$299.92
+0.4%
2.40%6,773
18
Tractor Supply stock logo
TSCO
Tractor Supply
$262.52
+2.0%
2.39%7,648
19
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$215.61
+1.1%
2.37%9,365
20
Morgan Stanley stock logo
MS
Morgan Stanley
$104.19
+0.6%
2.36%19,475
21
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,110.31
+1.6%
2.32%1,955
22
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$128.05
+0.7%
2.31%15,549
23
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
2.30%8,000
24
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.38
+2.0%
2.29%11,763
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
2.28%4,148
26
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$64.73
+1.6%
2.25%30,310
27
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$39.45
+2.0%
2.24%51,947
28
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$17.88
+2.9%
2.23%104,945
29
The Clorox Company stock logo
CLX
Clorox
$134.60
+0.9%
1.97%12,473
30
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$66.61
+0.6%
1.91%26,495
31
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.66
+1.0%
1.37%2,691
32
Atmos Energy Co. stock logo
ATO
Atmos Energy
$126.21
+1.0%
1.36%9,578
33
Duke Energy Co. stock logo
DUK
Duke Energy
$108.03
+0.4%
1.36%11,003
34First American Government Obligs XN/A0.14%117,814
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%72,329

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    25.5%
  • Communications
    18.8%
  • Technology
    14.3%
  • Financials
    14.0%
  • Consumer Staples
    12.7%
  • Health Care
    6.8%
  • Industrials
    4.8%
  • Utilities
    2.8%

Industry Exposure

  • Specialty Retail
    18.8%
  • Communications Equipment
    9.7%
  • Diversified Telecommunication Services
    8.7%
  • Media
    7.4%
  • Hotels Restaurants & Leisure
    7.0%
  • Health Care Providers & Services
    6.8%
  • Insurance
    4.9%
  • Banks
    4.7%
  • Software
    4.6%
  • Capital Markets
    4.4%
  • Textiles Apparel & Luxury Goods
    4.4%
  • Consumer Products
    4.0%
  • Utilities
    2.8%
  • Entertainment
    2.7%
  • Air Freight & Logistics
    2.4%
  • Airlines
    2.4%
  • Automobiles
    2.1%
  • Household Products
    2.0%

SubIndustry Exposure

  • Communications Equipment
    9.7%
  • Alternative Carriers
    8.7%
  • Interactive Media & Services
    7.4%
  • Managed Health Care
    6.8%
  • Hypermarkets & Super Centers
    6.8%
  • Property & Casualty Insurance
    4.9%
  • Apparel Retail
    4.8%
  • Diversified Banks
    4.7%
  • Restaurants
    4.6%
  • Internet & Direct Marketing Retail
    4.6%
  • Systems Software
    4.6%
  • Investment Banking & Brokerage
    4.4%
  • Soft Drinks
    4.0%
  • Movies & Entertainment
    2.7%
  • Automotive Retail
    2.5%
  • Air Freight & Logistics
    2.4%
  • Airlines
    2.4%
  • Hotels Resorts & Cruise Lines
    2.4%
  • Specialty Stores
    2.3%
  • Apparel Accessories & Luxury
    2.3%
  • Automobile Manufacturers
    2.1%
  • Household Products
    2.0%
  • Gas Utilities
    1.4%
  • Electric Utilities
    1.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:ACSI) was last updated on 7/27/2024 by MarketBeat.com Staff

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