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ACSI

American Customer Satisfaction ETF

USD

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Price alert · ACSI

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75.63 USD -0.31 -0.40%
As of Oct 30, 2026 Extended hours 75.58 -0.07%
Bid
75.66 × 100
Ask
75.80 × 600
75.63 Day range 75.63
63.07 52-week range 78.64
YTD
+13.40%
1 year
+14.23%
Open
75.63
Prev close
75.94
Mkt cap
115.25M
Vol
23
Avg vol
345
EPS
4.09
P/E
18.47
Div yield
0.00%
More statistics
Low
75.63
High
75.63
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.96
200-d avg
32.78

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American Customer Satisfaction ETF

Issuer
ACSI Funds
Asset class
Equity
Expense ratio
0.65%
Assets under management
$115.88M
NAV
75.99
Holdings
36
Inception
2016-10-31
Top 10 weight
42.21%

Top holdings

  1. AAPL Apple Inc 7.25%
  2. MSFT Microsoft Corp 4.49%
  3. HUM Humana Inc 4.33%
  4. AMZN Amazon.com Inc 4.21%
  5. META Meta Platforms Inc 3.93%
  6. TD Toronto-Dominion Bank/The 3.80%
  7. GOOG Alphabet Inc 3.67%
  8. DELL Dell Technologies Inc 3.67%
  9. JPM JPMORGAN CHASE & CO. 3.53%
  10. VZ Verizon Communications Inc 3.33%
  11. ULTA ULTA BEAUTY INC 3.30%
  12. TXRH Texas Roadhouse Inc 3.29%
  13. HD Home Depot Inc/The 3.29%
  14. WMT Walmart Inc 3.25%
  15. BAC Bank of America Corp 3.24%
  16. SCHW Charles Schwab Corp/The 3.18%
  17. HLT Hilton Worldwide Holdings Inc 3.17%
  18. PVH PVH Corp 3.15%
  19. TMUS T-Mobile US Inc 3.15%
  20. KO Coca-Cola Co/The 3.14%
  21. COST Costco Wholesale Corp 3.13%
  22. YUM Yum! Brands Inc 3.10%
  23. TM Toyota Motor Corp 3.08%
  24. T AT&T Inc 3.00%
  25. FDX FedEx Corp 2.90%

Sector weights

  • Communication Services 23.72%
  • Consumer Cyclical 23.69%
  • Financial Services 17.03%
  • Technology 14.11%
  • Consumer Defensive 8.62%
  • Healthcare 4.62%
  • Industrials 4.38%
  • Utilities 3.83%

Country weights

  • United States 93.09%
  • Canada 3.81%
  • Japan 3.09%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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