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American Customer Satisfaction ETF ACSI

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Price alert · ACSI

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77.07 USD -1.47 (-1.88%)

Nov 5, 2026, 9:46 AM EST

77.07 Day range 77.07
63.07 52-week range 78.64
YTD
+15.55%
1 year
+17.07%

American Customer Satisfaction ETF

Issuer
ACSI Funds
Asset class
Equity
Expense ratio
0.65%
Assets under management
$115.74M
NAV
75.89
Holdings
36
Inception
2016-10-31
Top 10 weight
41.55%

Top holdings

  1. AAPL Apple Inc 6.91%
  2. MSFT Microsoft Corp 4.41%
  3. HUM Humana Inc 4.34%
  4. AMZN Amazon.com Inc 4.33%
  5. META Meta Platforms Inc 3.92%
  6. TD Toronto-Dominion Bank/The 3.73%
  7. GOOG Alphabet Inc 3.63%
  8. JPM JPMORGAN CHASE & CO. 3.48%
  9. VZ Verizon Communications Inc 3.45%
  10. WMT Walmart Inc 3.35%
  11. HD Home Depot Inc/The 3.34%
  12. TXRH Texas Roadhouse Inc 3.32%
  13. TMUS T-Mobile US Inc 3.30%
  14. PVH PVH Corp 3.26%
  15. HLT Hilton Worldwide Holdings Inc 3.24%
  16. ULTA ULTA BEAUTY INC 3.24%
  17. KO Coca-Cola Co/The 3.22%
  18. COST Costco Wholesale Corp 3.21%
  19. SCHW Charles Schwab Corp/The 3.18%
  20. DELL Dell Technologies Inc 3.16%
  21. YUM Yum! Brands Inc 3.15%
  22. BAC Bank of America Corp 3.15%
  23. T AT&T Inc 3.07%
  24. TM Toyota Motor Corp 3.03%
  25. FDX FedEx Corp 3.00%

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 2026-11-05