American Customer Satisfaction ETF (ACSI) Holdings
ACSI holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 42.7% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- AAPL 7.50% Apple Inc.
- Annual turnover
- 53.2% of the portfolio traded
All ACSI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.50% | $8.8M | $5.01T | 39.4 |
| 2 | HUM | Humana Inc. | Healthcare | 4.47% | $5.2M | $49.61B | 39.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.39% | $5.1M | $3.93T | 29.5 |
| 4 | META | Meta Platforms, Inc. | Communication Services | 4.19% | $4.9M | $1.81T | 26.7 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.15% | $4.9M | $2.70T | 20.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 4.02% | $4.7M | $4.12T | 16.9 |
| 7 | 8640 | Toronto Dominion Bank | Other | 3.60% | $4.2M | — | — |
| 8 | DELL | Dell Technologies Inc. | Technology | 3.56% | $4.2M | $287.20B | 26.3 |
| 9 | VZ | Verizon Communications Inc. | Communication Services | 3.49% | $4.1M | $186.09B | 11.7 |
| 10 | KO | The Coca-Cola Company | Consumer Defensive | 3.32% | $3.9M | $404.01B | 28.2 |
| 11 | SCHW | The Charles Schwab Corporation | Financial Services | 3.32% | $3.9M | $159.03B | 15.7 |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 3.31% | $3.9M | $945.50B | 43.0 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 3.30% | $3.9M | $902.16B | 14.2 |
| 14 | T | AT&T Inc. | Communication Services | 3.29% | $3.8M | $160.62B | 7.7 |
| 15 | TMUS | T-Mobile US, Inc. | Communication Services | 3.27% | $3.8M | $170.66B | 16.6 |
| 16 | BAC | Bank of America Corporation | Financial Services | 3.22% | $3.8M | $358.24B | 12.2 |
| 17 | COST | Costco Wholesale Corporation | Consumer Defensive | 3.21% | $3.8M | $438.30B | 47.6 |
| 18 | HD | The Home Depot, Inc. | Consumer Cyclical | 3.12% | $3.7M | $308.91B | 21.5 |
| 19 | TM | Toyota Motor Corporation | Consumer Cyclical | 3.10% | $3.6M | $229.21B | 8.6 |
| 20 | PVH | PVH Corp. | Consumer Cyclical | 3.09% | $3.6M | $3.91B | — |
| 21 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 3.09% | $3.6M | $25.35B | 21.6 |
| 22 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 3.02% | $3.5M | $41.07B | 19.0 |
| 23 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 3.01% | $3.5M | $77.67B | 50.6 |
| 24 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 2.97% | $3.5M | $11.05B | 26.9 |
| 25 | NFLX | Netflix, Inc. | Communication Services | 2.96% | $3.5M | $293.68B | 22.2 |
| 26 | FDX | FedEx Corporation | Industrials | 2.73% | $3.2M | $69.47B | 15.8 |
| 27 | DAL | Delta Air Lines, Inc. | Industrials | 2.59% | $3.0M | $49.59B | 15.0 |
| 28 | ATO | Atmos Energy Corporation | Utilities | 1.52% | $1.8M | $28.28B | 19.9 |
| 29 | SRE | Sempra | Utilities | 1.48% | $1.7M | $54.54B | 24.1 |
| 30 | NEE | NextEra Energy, Inc. | Utilities | 1.41% | $1.7M | $166.46B | 17.9 |
| 31 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.27% | $315,628.95 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($117.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ACSI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 25.5% | 8 | AMZN, HD, TM |
| Communication Services | 21.2% | 6 | META, GOOG, VZ |
| Technology | 15.5% | 3 | AAPL, MSFT, DELL |
| Consumer Defensive | 9.8% | 3 | KO, WMT, COST |
| Financial Services | 9.8% | 3 | SCHW, JPM, BAC |
| Industrials | 5.3% | 2 | FDX, DAL |
| Healthcare | 4.5% | 1 | HUM |
| Utilities | 4.4% | 3 | ATO, SRE, NEE |
| Other | 3.9% | 2 | 8640, FGXXX |
Sum of the weights of the holdings in each sector.
ACSI top industries
ACSI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 30.3% | 19 of 213 | 0.31% |
| ILCV | iShares Morningstar Value ETF | 29.7% | 24 of 371 | 0.04% |
| TSPA | T. Rowe Price US Equity Research ETF | 28.6% | 22 of 327 | 0.32% |
| ACIO | Aptus Collared Income Opportunity ETF | 28.5% | 18 of 167 | 0.82% |
| ADME | Aptus Drawdown Managed Equity ETF | 28.4% | 18 of 167 | 0.82% |
| QQQ | Invesco QQQ ETF | 28.3% | 9 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ACSI portfolio
American Customer Satisfaction ETF holds 31 positions. The ten largest make up 42.7% of the fund, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are Apple Inc. (7.50%), Humana Inc. (4.47%), Microsoft Corporation (4.39%), Meta Platforms, Inc. (4.19%), Amazon.com, Inc. (4.15%).
By sector, Consumer Cyclical is 25.5%, Communication Services is 21.2%, Technology is 15.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ACSI chart, ACSI performance, ACSI dividends, ACSI valuation, ACSI overview.
ACSI holdings FAQ
How many holdings does ACSI have?
ACSI holds 31 positions as of October 25, 2026.
What are the top 10 holdings of ACSI?
The ten largest holdings are Apple Inc. (7.50%), Humana Inc. (4.47%), Microsoft Corporation (4.39%), Meta Platforms, Inc. (4.19%), Amazon.com, Inc. (4.15%), Alphabet Inc. (4.02%), Toronto Dominion Bank (3.60%), Dell Technologies Inc. (3.56%), Verizon Communications Inc. (3.49%), The Coca-Cola Company (3.32%). Together they are 42.7% of the fund.
What percentage of ACSI is Apple Inc.?
Apple Inc. is the largest holding at 7.50% of net assets, about $8.8M of the fund's $117.0M.
Which sector is the largest in ACSI?
Consumer Cyclical is the largest sector at 25.5%, followed by Communication Services (21.2%) and Technology (15.5%), based on the sectors of the individual holdings.
How concentrated is ACSI?
The top 10 holdings are 42.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ACSI behaves like a portfolio of about 27 equally weighted stocks.