American Customer Satisfaction ETF ACSI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $112.9M
- Holdings
- 34
- 12-month distribution yield
- 0.80%
- Asset class
- Equity
American Customer Satisfaction ETF (ACSI) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$76.13 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$112.9 million as of 30 Jun 2026. Its latest holdings report lists 34 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.61 a unit, a 12-month distribution yield of 0.80%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 26 Jan 2026
Size and reporting
- Net assets
- $112,898,581
- Total assets
- $112,958,605
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 25 of 34 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Dell Technologies Inc | US24703L2025 | 9.69% | $10.9M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | US02079K1079 | 6.72% | $7.6M | Equity (common) | United States | USD |
| 3 | Humana Inc | US4448591028 | 4.88% | $5.5M | Equity (common) | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 4.36% | $4.9M | Equity (common) | United States | USD |
| 5 | Apple Inc | US0378331005 | 4.35% | $4.9M | Equity (common) | United States | USD |
| 6 | Microsoft Corp | US5949181045 | 3.89% | $4.4M | Equity (common) | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 3.82% | $4.3M | Equity (common) | United States | USD |
| 8 | Toronto-Dominion Bank/The | CA8911605092 | 3.82% | $4.3M | Equity (common) | Canada | USD |
| 9 | Bank of America Corp | US0605051046 | 3.44% | $3.9M | Equity (common) | United States | USD |
| 10 | JPMorgan Chase & Co | US46625H1005 | 3.34% | $3.8M | Equity (common) | United States | USD |
| 11 | Prudential Financial Inc | US7443201022 | 3.33% | $3.8M | Equity (common) | United States | USD |
| 12 | UnitedHealth Group Inc | US91324P1021 | 3.31% | $3.7M | Equity (common) | United States | USD |
| 13 | Charles Schwab Corp/The | US8085131055 | 3.00% | $3.4M | Equity (common) | United States | USD |
| 14 | Delta Air Lines Inc | US2473617023 | 2.98% | $3.4M | Equity (common) | United States | USD |
| 15 | Coca-Cola Co/The | US1912161007 | 2.77% | $3.1M | Equity (common) | United States | USD |
| 16 | Texas Roadhouse Inc | US8826811098 | 2.77% | $3.1M | Equity (common) | United States | USD |
| 17 | Home Depot Inc/The | US4370761029 | 2.52% | $2.8M | Equity (common) | United States | USD |
| 18 | Hilton Worldwide Holdings Inc | US43300A2033 | 2.52% | $2.8M | Equity (common) | United States | USD |
| 19 | General Motors Co | US37045V1008 | 2.45% | $2.8M | Equity (common) | United States | USD |
| 20 | Verizon Communications Inc | US92343V1044 | 2.44% | $2.8M | Equity (common) | United States | USD |
| 21 | Costco Wholesale Corp | US22160K1051 | 2.42% | $2.7M | Equity (common) | United States | USD |
| 22 | T-Mobile US Inc | US8725901040 | 2.39% | $2.7M | Equity (common) | United States | USD |
| 23 | Yum! Brands Inc | US9884981013 | 2.37% | $2.7M | Equity (common) | United States | USD |
| 24 | Walmart Inc | US9311421039 | 2.35% | $2.7M | Equity (common) | United States | USD |
| 25 | NIKE Inc | US6541061031 | 2.18% | $2.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.67% | |
| Short-term investment vehicles (cash funds) | 0.32% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.16% | |
| Canada | 3.82% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.99% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 32.04% | |
| Technology | 21.76% | |
| Finance | 16.93% | |
| Health Care | 8.19% | |
| Telecommunications | 4.83% | |
| Utilities | 3.53% | |
| Consumer Staples | 2.77% | |
| Industrials | 2.45% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6090
- 12-month yield
- 0.80%
- Frequency
- Yearly
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6090) ÷ latest price ($76.13) × 100 = 0.80%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $0.6090 |
| 24 Dec 2024 | $0.4220 |
| 22 Dec 2023 | $0.5020 |
| 22 Dec 2022 | $0.3360 |
| 23 Dec 2021 | $0.1650 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071844) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ACSI and VTI Vanguard Morningstar Total Stock Market ETF
- ACSI and VOO Vanguard S&P 500 ETF
- ACSI and IVV iShares Core S&P 500 ETF
- ACSI and QQQ Invesco QQQ Trust, Series 1