ACSI Holdings — American Customer Satisfaction ETF
All 34 reported holdings of American Customer Satisfaction ETF (ACSI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dell Technologies Inc | 9.69% | $10.94M |
| Alphabet Inc | 6.72% | $7.58M |
| Humana Inc | 4.88% | $5.51M |
| Amazon.com Inc | 4.36% | $4.92M |
| Apple Inc | 4.35% | $4.91M |
| Microsoft Corp | 3.89% | $4.39M |
| Meta Platforms Inc | 3.82% | $4.32M |
| Toronto-Dominion Bank/The | 3.82% | $4.32M |
| Bank of America Corp | 3.44% | $3.88M |
| JPMorgan Chase & Co | 3.34% | $3.78M |
| Prudential Financial Inc | 3.33% | $3.76M |
| UnitedHealth Group Inc | 3.31% | $3.74M |
| Charles Schwab Corp/The | 3.00% | $3.38M |
| Delta Air Lines Inc | 2.98% | $3.36M |
| Coca-Cola Co/The | 2.77% | $3.13M |
| Texas Roadhouse Inc | 2.77% | $3.12M |
| Home Depot Inc/The | 2.52% | $2.85M |
| Hilton Worldwide Holdings Inc | 2.52% | $2.84M |
| General Motors Co | 2.45% | $2.77M |
| Verizon Communications Inc | 2.44% | $2.75M |
| Costco Wholesale Corp | 2.42% | $2.73M |
| T-Mobile US Inc | 2.39% | $2.70M |
| Yum! Brands Inc | 2.37% | $2.68M |
| Walmart Inc | 2.35% | $2.66M |
| NIKE Inc | 2.18% | $2.46M |
| Netflix Inc | 2.04% | $2.31M |
| Ulta Beauty Inc | 1.94% | $2.19M |
| FedEx Corp | 1.85% | $2.09M |
| Chewy Inc | 1.73% | $1.95M |
| NextEra Energy Inc | 1.19% | $1.34M |
| Sempra | 1.19% | $1.34M |
| Atmos Energy Corp | 1.15% | $1.30M |
| Fedex Freight Holding Co Inc | 0.45% | $504.64K |
| First American Government Obli | 0.32% | $362.46K |
ACSI overview: performance, fees, allocation and SEC filings