Total Holdings
33
Portfolio diversification across 33 positions
ACSI
(BATS)American Customer Satisfaction ETF
$73.80-- (--)
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ACSI ETF Holdings: American Customer Satisfaction ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$112.77M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
ACSI Funds
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Dell Technologies Inc | Stock | 9.50% |
| 2 |  | Alphabet Inc | Stock | 7.03% |
| 3 |  | Apple Inc | Stock | 4.69% |
| 4 |  | Amazon.com, Inc | Stock | 4.65% |
| 5 |  | Humana Inc. | Stock | 4.64% |
| 6 |  | Microsoft Corporation | Stock | 4.47% |
| 7 |  | Meta Platforms Inc | Stock | 4.27% |
| 8 | T TSX:TD | The Toronto-Dominion Bank | Stock | 3.67% |
| 9 |  | Bank of America Corporation | Stock | 3.35% |
| 10 |  | Prudential Financial, Inc. | Stock | 3.33% |
| 11 |  | UnitedHealth Group Incorporated | Stock | 3.26% |
| 12 |  | JPMorgan Chase & Co. | Stock | 3.24% |
| 13 |  | The Charles Schwab Corporation | Stock | 2.93% |
| 14 |  | The Coca-Cola Company | Stock | 2.74% |
| 15 |  | Verizon Communications Inc. | Stock | 2.69% |
| 16 |  | T-Mobile US, Inc. | Stock | 2.67% |
| 17 |  | Delta Air Lines, Inc. | Stock | 2.66% |
| 18 |  | General Motors Company | Stock | 2.66% |
| 19 |  | Hilton Worldwide Holdings Inc. | Stock | 2.63% |
| 20 |  | Costco Wholesale Corporation | Stock | 2.52% |
| 21 |  | Walmart Inc. | Stock | 2.49% |
| 22 |  | NIKE, Inc. | Stock | 2.38% |
| 23 |  | Texas Roadhouse, Inc. | Stock | 2.38% |
| 24 |  | The Home Depot, Inc. | Stock | 2.35% |
| 25 |  | Netflix, Inc | Stock | 2.34% |
| 26 |  | Yum! Brands, Inc | Stock | 2.20% |
| 27 |  | Ulta Beauty, Inc | Stock | 2.00% |
| 28 |  | FedEx Corporation | Stock | 1.95% |
| 29 |  | Chewy, Inc | Stock | 1.84% |
| 30 |  | NextEra Energy, Inc | Stock | 1.16% |
| 31 |  | Sempra Energy | Stock | 1.16% |
| 32 |  | Atmos Energy Corporation | Stock | 1.13% |
| 33 | N NMFQS:FGXXX | - | Cash | 0.20% |
Frequently Asked Questions About American Customer Satisfaction ETF Holdings
What are the top holdings in ACSI?
American Customer Satisfaction ETF (ACSI) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ACSI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ACSI's holdings table to analyze concentration risk.
What is ACSI's sector allocation?
The Sector Allocation chart shows how ACSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ACSI invest in?
ACSI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ACSI ETF?
ACSI's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.