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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
$119.78M
NAV
78.54
Holdings
36
Inception
2016-10-31
Top 10 weight
41.73%

Top holdings

  1. AAPL Apple Inc 7.03%
  2. MSFT Microsoft Corp 4.55%
  3. AMZN Amazon.com Inc 4.44%
  4. HUM Humana Inc 4.19%
  5. META Meta Platforms Inc 3.84%
  6. TD Toronto-Dominion Bank/The 3.70%
  7. GOOG Alphabet Inc 3.62%
  8. JPM JPMORGAN CHASE & CO. 3.50%
  9. HD Home Depot Inc/The 3.44%
  10. TXRH Texas Roadhouse Inc 3.42%
  11. VZ Verizon Communications Inc 3.41%
  12. PVH PVH Corp 3.36%
  13. WMT Walmart Inc 3.35%
  14. TMUS T-Mobile US Inc 3.29%
  15. ULTA ULTA BEAUTY INC 3.26%
  16. HLT Hilton Worldwide Holdings Inc 3.24%
  17. YUM Yum! Brands Inc 3.23%
  18. SCHW Charles Schwab Corp/The 3.21%
  19. COST Costco Wholesale Corp 3.19%
  20. BAC Bank of America Corp 3.16%
  21. KO Coca-Cola Co/The 3.14%
  22. TM Toyota Motor Corp 3.02%
  23. T AT&T Inc 3.02%
  24. FDX FedEx Corp 3.01%
  25. NFLX Netflix Inc 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 2026-11-06