Free Trial

American Customer Satisfaction ETF (ACSI) Holdings List

American Customer Satisfaction ETF logo
$75.97 -0.34 (-0.45%)
As of 10/9/2026 04:10 PM Eastern

What stocks does ACSI hold?

The American Customer Satisfaction ETF (ACSI) has 65 holdings, with Apple, Dell Technologies, and Meta Platforms among its largest positions. The top 25 ACSI holdings ordered by weight make up 89.30% 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
$336.64
-1.1%
7.87%27,010
2
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$587.88
+2.3%
6.48%13,183
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$718.67
-0.3%
5.75%9,044
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.43
+3.3%
4.89%22,235
5
Alphabet Inc. stock logo
GOOG
Alphabet
$347.86
+0.9%
4.42%14,878
6
AT&T Inc. stock logo
T
AT&T
$22.18
-10.8%
3.89%183,189
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.72
-10.0%
3.59%89,613
8
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$570.37
+1.1%
3.49%7,355
9
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$113.09
-0.4%
3.46%35,189
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.01
+0.5%
3.46%11,907
11The Toronto-Dominion BankN/A3.43%33,334
12
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.68
-0.2%
3.38%39,966
13
Bank of America Corporation stock logo
BAC
Bank of America
$54.27
+1.2%
3.15%67,135
14
CocaCola Company (The) stock logo
KO
CocaCola
$88.07
+0.3%
3.02%40,395
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$148.58
-13.3%
2.96%20,738
16
Toyota Motor Corporation stock logo
TM
Toyota Motor
$185.08
-0.5%
2.93%18,510
17
Netflix, Inc. stock logo
NFLX
Netflix
$70.30
-1.8%
2.90%49,593
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$946.92
-0.1%
2.84%3,527
19
Walmart Inc. stock logo
WMT
Walmart
$111.35
+0.7%
2.76%30,286
20
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$326.82
+1.1%
2.74%9,805
21
Humana Inc. stock logo
HUM
Humana
$430.84
+11.3%
2.46%7,255
22
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$161.50
-0.8%
2.44%17,892
23
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$144.64
+1.1%
2.38%20,050
24
The Home Depot, Inc. stock logo
HD
Home Depot
$290.80
-1.6%
2.34%9,491
25
NIKE, Inc. stock logo
NKE
NIKE
$34.74
0.0%
2.27%76,789

ACSI Geographic Exposure

ACSI's largest geographic exposure is United States at 193.3%, followed by Canada at 6.5%.

  • United States
    100.0%
  • Canada
    6.5%

ACSI Currency Exposure

ACSI is predominantly exposed to USD at 196.6%, followed by CAD at 3.3%.

  • USD
    100.0%
  • CAD
    3.3%

ACSI Sector Exposure

ACSI's largest sector exposure is Consumer Discretionary at 47.5%, followed by Communications at 47.1%.

  • Consumer Discretionary
    47.5%
  • Communications
    47.1%
  • Financials
    33.0%
  • Technology
    28.8%
  • Consumer Staples
    17.6%
  • Health Care
    9.2%
  • Industrials
    8.6%
  • Utilities
    7.7%

ACSI Industry Exposure

ACSI's largest industry exposure is Specialty Retail at 33.1%, followed by Diversified Telecommunication Services at 21.0%.

  • Specialty Retail
    33.1%
  • Diversified Telecommunication Services
    21.0%
  • Media
    20.0%
  • Banks
    19.5%
  • Communications Equipment
    15.8%
  • Hotels, Restaurants & Leisure
    15.4%
  • IT Services
    13.0%
  • Health Care Providers & Services
    9.2%
  • Utilities
    7.7%
  • Insurance
    6.9%
  • Other
    38.0%

ACSI Sub-Industry Exposure

ACSI's largest sub-industry exposure is Alternative Carriers at 21.0%, followed by Interactive Media & Services at 20.0%.

  • Alternative Carriers
    21.0%
  • Interactive Media & Services
    20.0%
  • Diversified Banks
    19.5%
  • Communications Equipment
    15.8%
  • Technology Hardware, Storage & Peripherals
    13.0%
  • Hypermarkets & Super Centers
    11.5%
  • Restaurants
    9.9%
  • Internet & Direct Marketing Retail
    9.7%
  • Managed Health Care
    9.2%
  • Specialty Stores
    7.1%
  • Other
    62.8%

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%

Related Companies and Tools


MarketBeat tracks American Customer Satisfaction ETF holdings and portfolio composition, last updated on 10/6/2026.
From Our Partners