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American Customer Satisfaction ETF (ACSI) Holdings

American Customer Satisfaction ETF logo
$61.85 +0.52 (+0.85%)
(As of 12/20/2024 ET)

Top 35 ACSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
6.93%28,305
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
5.83%5,815
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.11%23,838
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
4.87%18,911
5
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.67%10,686
6
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
4.64%26,377
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.42%7,461
8
Humana Inc. stock logo
HUM
Humana
$247.10
+4.8%
3.43%11,216
9
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
3.26%3,568
10
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
3.25%24,358
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
3.23%48,792
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
3.14%12,329
13
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
2.97%8,332
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.87%4,554
15
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
2.80%117,197
16
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.02
+1.6%
2.73%50,357
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
2.66%58,121
18
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
2.63%30,844
19
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
2.56%8,201
20
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
2.51%18,513
21
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
2.47%11,663
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
2.45%4,752
23
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
2.33%8,915
24
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
2.31%1,804
25
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.36
+1.5%
2.19%15,257
26
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
2.07%7,064
27
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$67.65
+2.1%
2.00%30,400
28
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$17.39
+4.4%
1.89%105,127
29
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$16.69
+2.0%
1.87%94,026
30
The Clorox Company stock logo
CLX
Clorox
$164.44
+0.2%
1.83%10,595
31
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.69
+1.2%
1.27%8,161
32
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.23%2,470
33
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
1.21%10,007
34Government Obligations FundN/A0.29%283,587
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%52,690

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    25.9%
  • Communications
    21.4%
  • Technology
    14.6%
  • Financials
    13.5%
  • Consumer Staples
    11.0%
  • Industrials
    5.7%
  • Health Care
    5.2%
  • Utilities
    2.3%

Industry Exposure

  • Specialty Retail
    17.4%
  • Media
    10.0%
  • Communications Equipment
    9.7%
  • Diversified Telecommunication Services
    8.1%
  • Hotels Restaurants & Leisure
    6.6%
  • Health Care Providers & Services
    5.2%
  • Software
    4.9%
  • Capital Markets
    4.8%
  • Banks
    4.6%
  • Insurance
    4.1%
  • Textiles Apparel & Luxury Goods
    4.0%
  • Automobiles
    3.9%
  • Entertainment
    3.3%
  • Airlines
    3.3%
  • Beverages
    3.2%
  • Air Freight & Logistics
    2.4%
  • Utilities
    2.3%
  • Household Products
    1.8%

SubIndustry Exposure

  • Interactive Media & Services
    10.0%
  • Communications Equipment
    9.7%
  • Alternative Carriers
    8.1%
  • Hypermarkets & Super Centers
    5.9%
  • Internet & Direct Marketing Retail
    5.5%
  • Managed Health Care
    5.2%
  • Systems Software
    4.9%
  • Investment Banking & Brokerage
    4.8%
  • Diversified Banks
    4.6%
  • Restaurants
    4.3%
  • Automobile Manufacturers
    3.9%
  • Apparel Retail
    3.5%
  • Movies & Entertainment
    3.3%
  • Airlines
    3.3%
  • Soft Drinks
    3.2%
  • Life & Health Insurance
    2.9%
  • Air Freight & Logistics
    2.4%
  • Automotive Retail
    2.3%
  • Hotels Resorts & Cruise Lines
    2.3%
  • Apparel Accessories & Luxury
    2.1%
  • Specialty Stores
    2.0%
  • Household Products
    1.8%
  • Gas Utilities
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Electric Utilities
    1.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (BATS:ACSI) was last updated on 12/22/2024 by MarketBeat.com Staff
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