Total Holdings
34
As of Oct 4, 2026
American Customer Satisfaction ETF
ACSIBATSACSI FundsEquity
$76.21Today:- (-)1Y +16.56%
As of Oct 16, 2026 close
- Assets (AUM)
- $113.95M
- Expense ratio
- 0.65%
- Dividend yield
- 0.79%
- Holdings
- 34
- 52-week range
- $63.07$78.64
- Volume (live)
- -
- Avg. volume (3M)
- 347
ACSI ETF Holdings: American Customer Satisfaction ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
47.9%
Share of fund assets
Assets (AUM)
$113.95M
Total fund assets
Expense Ratio
0.65%
Annual management fee
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 31 of 34 ACSI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 31 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.83% |
| 2 |  | Dell Technologies Inc. | Stock | 6.27% |
| 3 |  | Meta Platforms, Inc. | Stock | 5.76% |
| 4 |  | Amazon.com, Inc | Stock | 4.85% |
| 5 |  | Alphabet Inc. | Stock | 4.37% |
| 6 |  | AT&T Inc | Stock | 4.08% |
| 7 |  | Verizon Communications Inc | Stock | 3.86% |
| 8 |  | The Charles Schwab Corporation | Stock | 3.71% |
| 9 |  | JPMorgan Chase & Co | Stock | 3.62% |
| 10 |  | Bank of America Corporation | Stock | 3.56% |
| 11 |  | Prudential Financial, Inc | Stock | 3.53% |
| 12 |  | Ulta Beauty, Inc. | Stock | 3.47% |
| 13 | TSX:TD | The Toronto-Dominion Bank | Stock | 3.44% |
| 14 |  | Netflix, Inc | Stock | 3.43% |
| 15 |  | T-Mobile US, Inc | Stock | 3.24% |
| 16 |  | Toyota Motor Corporation | Stock | 3.14% |
| 17 |  | The Coca-Cola Company | Stock | 3.05% |
| 18 |  | Texas Roadhouse, Inc | Stock | 2.94% |
| 19 |  | Costco Wholesale Corporation | Stock | 2.84% |
| 20 |  | Walmart Inc. | Stock | 2.77% |
| 21 |  | Hilton Worldwide Holdings Inc. | Stock | 2.71% |
| 22 |  | Yum! Brands, Inc | Stock | 2.61% |
| 23 |  | The Home Depot, Inc | Stock | 2.60% |
| 24 |  | NIKE, Inc | Stock | 2.51% |
| 25 |  | Humana Inc | Stock | 2.45% |
| 26 |  | FedEx Corporation | Stock | 2.45% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 2.31% |
| 28 |  | Delta Air Lines, Inc | Stock | 1.95% |
| 29 |  | Atmos Energy Corporation | Stock | 1.38% |
| 30 |  | NextEra Energy, Inc | Stock | 1.36% |
| 31 |  | Sempra Energy | Stock | 1.30% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About American Customer Satisfaction ETF Holdings
What are the top holdings in ACSI?
As of Oct 4, 2026, American Customer Satisfaction ETF (ACSI) holds 34 securities. The largest are Apple Inc. (7.83%), Dell Technologies Inc. (6.27%), Meta Platforms, Inc. (5.76%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ACSI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 47.9% of ACSI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 34 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.