ACSI American Customer Satisfaction ETF

28

BATS | ETF

Price
$66.57
Increased by +0.78%
Dollar volume (20D)
20.05 K
ADR%
0.11
Consumer Cyclicals - 25.93%Communication Services - 22.22%Financial Services - 15.46%Technology - 12.24%Consumer Defensive - 9.54%Industrials - 6.32%Utilities - 4.55%Healthcare - 3.74%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%
Consumer Cyclicals - 25.93%
Communication Services - 22.22%
Financial Services - 15.46%
Technology - 12.24%
Consumer Defensive - 9.54%
Industrials - 6.32%
Utilities - 4.55%
Healthcare - 3.74%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 0.00%

Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities of Index Companies that exhibit high customer satisfaction characteristics and are tied economically to the United States.

Construction of the index begins with over 400 ACSI Companies across 46 industries and 10 economic sectors.

Top 20 Holdings

Asset Name Sector Industry Weight
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 6.71%
AAPL Apple Inc Technology Consumer Electronics 4.37%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.34%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.31%
DELL Dell Technologies Inc Technology Computer Hardware 4.09%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.76%
VZ Verizon Communications Inc Communication Services Telecom Services 3.73%
RF Regions Financial Corporation Financial Services Banks - Regional 3.45%
8640 Toronto Dominion Bank 3.36%
TMUS T-Mobile US Inc Communication Services Telecom Services 3.31%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 3.24%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.15%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.14%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.12%
BAC Bank of America Corp Financial Services Banks - Diversified 3.10%
LUV Southwest Airlines Company Industrials Airlines 3.08%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 3.03%
SCHW Charles Schwab Corp Financial Services Capital Markets 3.03%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 2.97%
PRU Prudential Financial Inc Financial Services Insurance - Life 2.97%
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