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ACSI
American Customer Satisfaction ETF
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ACSI Holdings Information

Compare
Holdings Count
35
Total Assets
115.98M
Top 10 Percentage
48.98%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

35 Holdings as of Jul 10, 2026
35 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DELL
Dell Technologies
9.86%$11.44M―$281.98B242.95%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
6.60%$7.66M―$4.33T95.81%
10 Buy
0 Hold
0 Sell
Strong Buy
―
HUM
Humana
4.76%$5.52M―$47.09B70.03%
6 Buy
12 Hold
2 Sell
Hold
―
AAPL
Apple Inc
4.63%$5.37M―$4.63T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.40%$5.11M―$2.64T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.18%$4.85M―$1.70T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.91%$4.54M―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
TD
Toronto Dominion Bank
3.68%$4.26M―$203.82B63.76%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
3.48%$4.04M―$423.45B27.69%
12 Buy
4 Hold
0 Sell
Strong Buy
―
PRU
Prudential Financial
3.46%$4.01M―$40.03B8.90%
0 Buy
9 Hold
4 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

22.54%Consumer Cyclical18.41%Technology17.79%Communication Services17.19%Financial8.12%Healthcare7.32%Consumer Defensive4.56%Industrials3.48%Utilities0.59%General22.54%Consumer Cyclical
Consumer Cyclical
22.54%
Technology
18.41%
Communication Services
17.79%
Financial
17.19%
Healthcare
8.12%
Consumer Defensive
7.32%
Industrials
4.56%
Utilities
3.48%
General
0.59%

Countries Breakdown

96.32%United States3.68%Canada96.32%United States
United States
96.32%
Canada
3.68%

Breakdown By Smart Score

5.52%Outperform1022.99%Outperform920.83%Outperform811.17%Neutral715.70%Neutral63.92%Neutral512.39%Neutral41.80%Underperform32.22%Underperform23.47%Underperform17
The weighted average smart score of the ACSI ETF is 7
10
5.52%
9
22.99%
8
20.83%
7
11.17%
6
15.70%
5
3.92%
4
12.39%
3
1.80%
2
2.22%
1
3.47%

ACSI ETF News

See More ACSI News
See More ACSI News

ACSI ETF FAQ

What are ETF ACSI’s top 3 holdings?
ACSI’s top 3 holdings are DELL, GOOG, HUM.
    What is ACSI’s holding count?
    ETF ACSI’s is holdings 35 different assets.
      What are the total assets of ETF ACSI?
      ETF ACSI’s total assets are 115.98M.
        What sector is ACSI most exposed to?
        ACSI is most exposed to 22.54% Consumer Cyclical of its holdings.
          How concentrated is ACSI?
          ACSI’s top 10 holdings represent 48.98% of the fund.
            What is ACSI’s average Smart Score?
            The weighted average Smart Score of ACSI is 7.
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