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American Customer Satisfaction ETF (ACSI) Holdings

American Customer Satisfaction ETF logo
$61.05 +0.23 (+0.38%)
(As of 11/21/2024 ET)

Top 35 ACSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.99
+0.6%
6.73%28,305
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$970.56
+1.6%
5.75%5,815
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.45
+0.0%
5.28%23,838
4
Alphabet Inc. stock logo
GOOG
Alphabet
$167.83
-0.8%
5.12%26,377
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$247.45
+1.1%
4.80%18,911
6
Microsoft Co. stock logo
MSFT
Microsoft
$415.01
+0.5%
4.79%10,686
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$557.78
-0.9%
4.62%7,461
8
Humana Inc. stock logo
HUM
Humana
$298.95
+1.1%
3.33%11,216
9
The Coca-Cola Company stock logo
KO
Coca-Cola
$64.24
+0.8%
3.27%48,792
10
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$127.57
+1.0%
3.24%24,358
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.55
+0.4%
3.12%12,329
12
Netflix, Inc. stock logo
NFLX
Netflix
$897.18
0.0%
3.10%3,568
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.97
+0.6%
2.97%4,554
14
Tesla, Inc. stock logo
TSLA
Tesla
$340.66
+0.3%
2.90%8,332
15
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.06
-0.5%
2.75%50,357
16
AT&T Inc. stock logo
T
AT&T
$23.15
+0.7%
2.75%117,197
17
Morgan Stanley stock logo
MS
Morgan Stanley
$134.94
0.0%
2.60%18,513
18
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.27
+0.6%
2.56%30,844
19
FedEx Co. stock logo
FDX
FedEx
$301.09
+2.0%
2.50%8,201
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$497.79
+0.6%
2.50%4,752
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.84
+0.8%
2.49%58,121
22
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$195.65
+1.6%
2.42%11,663
23
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$252.36
+0.2%
2.37%8,915
24
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,216.71
+1.0%
2.36%1,804
25
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$135.65
+1.1%
2.18%15,257
26
Tractor Supply stock logo
TSCO
Tractor Supply
$277.57
+1.4%
2.09%7,064
27
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.11
+1.8%
1.96%30,400
28
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$16.19
+1.4%
1.88%105,127
29
The Clorox Company stock logo
CLX
Clorox
$170.41
+0.7%
1.85%10,595
30
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$17.90
+3.9%
1.79%94,026
31
Atmos Energy Co. stock logo
ATO
Atmos Energy
$151.04
+0.5%
1.27%8,161
32
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.19
+0.7%
1.22%2,470
33
Duke Energy Co. stock logo
DUK
Duke Energy
$115.65
+0.7%
1.19%10,007
34First American Government Obligs XN/A0.25%231,264
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%33,055

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    24.7%
  • Communications
    21.1%
  • Financials
    14.6%
  • Technology
    14.0%
  • Consumer Staples
    11.1%
  • Health Care
    6.4%
  • Industrials
    5.3%
  • Utilities
    2.5%

Industry Exposure

  • Specialty Retail
    16.9%
  • Communications Equipment
    9.3%
  • Media
    9.2%
  • Diversified Telecommunication Services
    8.5%
  • Hotels Restaurants & Leisure
    6.9%
  • Health Care Providers & Services
    6.4%
  • Capital Markets
    5.3%
  • Banks
    4.9%
  • Software
    4.7%
  • Insurance
    4.5%
  • Textiles Apparel & Luxury Goods
    3.7%
  • Entertainment
    3.4%
  • Beverages
    3.3%
  • Automobiles
    3.0%
  • Airlines
    2.8%
  • Air Freight & Logistics
    2.6%
  • Utilities
    2.5%
  • Household Products
    1.9%

SubIndustry Exposure

  • Communications Equipment
    9.3%
  • Interactive Media & Services
    9.2%
  • Alternative Carriers
    8.5%
  • Managed Health Care
    6.4%
  • Hypermarkets & Super Centers
    5.9%
  • Investment Banking & Brokerage
    5.3%
  • Internet & Direct Marketing Retail
    5.0%
  • Diversified Banks
    4.9%
  • Systems Software
    4.7%
  • Restaurants
    4.5%
  • Apparel Retail
    3.5%
  • Movies & Entertainment
    3.4%
  • Soft Drinks
    3.3%
  • Life & Health Insurance
    3.3%
  • Automobile Manufacturers
    3.0%
  • Airlines
    2.8%
  • Air Freight & Logistics
    2.6%
  • Hotels Resorts & Cruise Lines
    2.4%
  • Automotive Retail
    2.3%
  • Specialty Stores
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Household Products
    1.9%
  • Gas Utilities
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Electric Utilities
    1.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:ACSI) was last updated on 11/22/2024 by MarketBeat.com Staff
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