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American Customer Satisfaction ETF (ACSI) Holdings

American Customer Satisfaction ETF logo
$62.29 +1.77 (+2.93%)
As of 02/21/2025 03:09 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 35 ACSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.16%26,185
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.82%6,713
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.55%18,884
4
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
4.46%4,201
5
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
4.18%21,404
6
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.14%9,869
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
4.13%14,774
8
Regions Financial Co. stock logo
RF
Regions Financial
$23.39
-2.8%
3.82%153,681
9
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
3.66%57,259
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
3.25%3,173
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
3.14%12,579
12
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
3.10%27,075
13
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
3.02%122,541
14
Humana Inc. stock logo
HUM
Humana
$255.77
-5.7%
2.99%10,582
15
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$69.97
-7.2%
2.93%38,984
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
2.92%5,468
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
2.83%70,297
18
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.51
-1.6%
2.79%19,169
19
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
2.68%9,816
20
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
2.65%1,973
21
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$63.01
-4.0%
2.57%33,708
22
FedEx Co. stock logo
FDX
FedEx
$253.97
-5.4%
2.56%9,818
23
Chewy, Inc. stock logo
CHWY
Chewy
$35.03
-5.2%
2.54%65,049
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
2.51%19,678
25
The Clorox Company stock logo
CLX
Clorox
$157.41
+2.8%
2.48%16,644
26
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.13
-1.4%
2.39%13,264
27
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$361.54
-1.4%
2.29%5,649
28
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.26%5,985
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
2.21%4,541
30
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
2.06%24,350
31
Ameren Co. stock logo
AEE
Ameren
$98.52
+1.3%
1.31%13,418
32
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
1.30%15,505
33
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.82
-1.0%
1.19%14,025
34First American Government Obligations FundN/A0.12%114,464
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%9,856

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    26.2%
  • Communications
    21.8%
  • Financials
    12.8%
  • Technology
    12.7%
  • Consumer Staples
    11.1%
  • Health Care
    5.7%
  • Industrials
    5.7%
  • Utilities
    3.9%

Industry Exposure

  • Specialty Retail
    15.9%
  • Diversified Telecommunication Services
    9.7%
  • Media
    8.8%
  • Communications Equipment
    8.5%
  • Hotels Restaurants & Leisure
    7.9%
  • Banks
    7.8%
  • Health Care Providers & Services
    5.7%
  • Software
    4.2%
  • Beverages
    4.1%
  • Utilities
    3.9%
  • Entertainment
    3.3%
  • Insurance
    3.1%
  • Airlines
    3.0%
  • Air Freight & Logistics
    2.7%
  • Household Products
    2.6%
  • Internet & Direct Marketing Retail
    2.4%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Automobiles
    2.2%
  • Capital Markets
    2.0%

SubIndustry Exposure

  • Alternative Carriers
    9.7%
  • Interactive Media & Services
    8.8%
  • Communications Equipment
    8.5%
  • Diversified Banks
    7.8%
  • Managed Health Care
    5.7%
  • Restaurants
    5.2%
  • Specialty Stores
    4.5%
  • Hypermarkets & Super Centers
    4.4%
  • Internet & Direct Marketing Retail
    4.3%
  • Systems Software
    4.2%
  • Soft Drinks
    4.1%
  • Movies & Entertainment
    3.3%
  • Life & Health Insurance
    3.1%
  • Airlines
    3.0%
  • Air Freight & Logistics
    2.7%
  • Hotels Resorts & Cruise Lines
    2.7%
  • Automotive Retail
    2.6%
  • Household Products
    2.6%
  • Multi-Utilities
    2.5%
  • Apparel Retail
    2.5%
  • Apparel Accessories & Luxury
    2.2%
  • Automobile Manufacturers
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Electric Utilities
    1.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:ACSI) was last updated on 2/22/2025 by MarketBeat.com Staff
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