Total Holdings
36
Portfolio diversification across 36 positions
ACSI
(BATS)American Customer Satisfaction ETF
$66.57-- (--)
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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
$105.00M
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 38 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 |  | Alphabet Inc | Stock | 8.57% |
| 2 |  | Apple Inc | Stock | 5.02% |
| 3 |  | Amazon.com, Inc. | Stock | 4.89% |
| 4 |  | Meta Platforms, Inc. | Stock | 4.51% |
| 5 |  | Microsoft Corporation | Stock | 4.04% |
| 6 |  | Dell Technologies Inc | Stock | 3.99% |
| 7 |  | The Coca-Cola Company | Stock | 3.94% |
| 8 |  | JPMorgan Chase & Co | Stock | 3.51% |
| 9 |  | Costco Wholesale Corporation | Stock | 3.50% |
| 10 |  | Prudential Financial, Inc | Stock | 3.48% |
| 11 |  | Verizon Communications Inc. | Stock | 3.47% |
| 12 |  | General Motors Company | Stock | 3.32% |
| 13 |  | The Charles Schwab Corporation | Stock | 3.32% |
| 14 | T TSX:TD | The Toronto-Dominion Bank | Stock | 3.28% |
| 15 |  | Regions Financial Corporation | Stock | 3.18% |
| 16 |  | Bank of America Corporation | Stock | 3.16% |
| 17 |  | Netflix, Inc | Stock | 3.13% |
| 18 |  | Walmart Inc. | Stock | 3.06% |
| 19 |  | T-Mobile US, Inc | Stock | 3.04% |
| 20 |  | Southwest Airlines Co. | Stock | 3.01% |
| 21 |  | Hilton Worldwide Holdings Inc | Stock | 2.98% |
| 22 |  | The TJX Companies, Inc | Stock | 2.97% |
| 23 |  | FedEx Corporation | Stock | 2.92% |
| 24 |  | Starbucks Corporation | Stock | 2.87% |
| 25 |  | The Home Depot, Inc. | Stock | 2.86% |
| 26 |  | Ulta Beauty, Inc. | Stock | 2.82% |
| 27 |  | Texas Roadhouse, Inc. | Stock | 2.79% |
| 28 |  | OReilly Automotive, Inc | Stock | 2.65% |
| 29 |  | Chewy, Inc | Stock | 2.45% |
| 30 |  | NIKE, Inc | Stock | 2.42% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 2.21% |
| 32 |  | The Clorox Company | Stock | 2.17% |
| 33 |  | Humana Inc | Stock | 2.01% |
| 34 |  | Ameren Corporation | Stock | 1.51% |
| 35 |  | Pinterest, Inc | Stock | 1.50% |
| 36 |  | Entergy Corporation | Stock | 1.50% |
| 37 |  | Public Service Enterprise Group Incorporated | Stock | 1.50% |
| 38 | N NMFQS:FGXXX | - | Cash | 0.17% |