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American Customer Satisfaction ETF ACSI

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76.60 USD -0.47 (-0.61%)

Nov 6, 2026, 11:17 AM EST

76.60 Day range 77.06
63.07 52-week range 78.64
YTD
+14.84%
1 year
+17.13%

American Customer Satisfaction ETF

Issuer
ACSI Funds
Asset class
Equity
Expense ratio
0.65%
Assets under management
$116.77M
NAV
76.57
Holdings
36
Inception
2016-10-31
Top 10 weight
41.53%

Top holdings

  1. AAPL Apple Inc 7.06%
  2. MSFT Microsoft Corp 4.47%
  3. AMZN Amazon.com Inc 4.43%
  4. HUM Humana Inc 4.22%
  5. META Meta Platforms Inc 3.76%
  6. TD Toronto-Dominion Bank/The 3.63%
  7. GOOG Alphabet Inc 3.62%
  8. VZ Verizon Communications Inc 3.47%
  9. HD Home Depot Inc/The 3.45%
  10. JPM JPMORGAN CHASE & CO. 3.42%
  11. TXRH Texas Roadhouse Inc 3.40%
  12. TMUS T-Mobile US Inc 3.39%
  13. WMT Walmart Inc 3.38%
  14. TM Toyota Motor Corp 3.37%
  15. COST Costco Wholesale Corp 3.31%
  16. YUM Yum! Brands Inc 3.29%
  17. ULTA ULTA BEAUTY INC 3.26%
  18. PVH PVH Corp 3.25%
  19. SCHW Charles Schwab Corp/The 3.25%
  20. HLT Hilton Worldwide Holdings Inc 3.24%
  21. KO Coca-Cola Co/The 3.20%
  22. BAC Bank of America Corp 3.11%
  23. T AT&T Inc 3.08%
  24. FDX FedEx Corp 2.95%
  25. NFLX Netflix Inc 2.92%

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 2026-11-07