ACSI holdings
American Customer Satisfaction ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Dell Technologies Inc | US24703L2025 | 24703L202 | 9.694% | $10.9M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | US02079K1079 | 02079K107 | 6.718% | $7.6M | Equity (common) | Corporate | United States | USD |
| 3 | Humana Inc | US4448591028 | 444859102 | 4.877% | $5.5M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 4.358% | $4.9M | Equity (common) | Corporate | United States | USD |
| 5 | Apple Inc | US0378331005 | 037833100 | 4.349% | $4.9M | Equity (common) | Corporate | United States | USD |
| 6 | Microsoft Corp | US5949181045 | 594918104 | 3.892% | $4.4M | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.825% | $4.3M | Equity (common) | Corporate | United States | USD |
| 8 | Toronto-Dominion Bank/The | CA8911605092 | 891160509 | 3.822% | $4.3M | Equity (common) | Corporate | Canada | USD |
| 9 | Bank of America Corp | US0605051046 | 060505104 | 3.436% | $3.9M | Equity (common) | Corporate | United States | USD |
| 10 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 3.344% | $3.8M | Equity (common) | Corporate | United States | USD |
| 11 | Prudential Financial Inc | US7443201022 | 744320102 | 3.330% | $3.8M | Equity (common) | Corporate | United States | USD |
| 12 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 3.313% | $3.7M | Equity (common) | Corporate | United States | USD |
| 13 | Charles Schwab Corp/The | US8085131055 | 808513105 | 2.995% | $3.4M | Equity (common) | Corporate | United States | USD |
| 14 | Delta Air Lines Inc | US2473617023 | 247361702 | 2.980% | $3.4M | Equity (common) | Corporate | United States | USD |
| 15 | Coca-Cola Co/The | US1912161007 | 191216100 | 2.771% | $3.1M | Equity (common) | Corporate | United States | USD |
| 16 | Texas Roadhouse Inc | US8826811098 | 882681109 | 2.766% | $3.1M | Equity (common) | Corporate | United States | USD |
| 17 | Home Depot Inc/The | US4370761029 | 437076102 | 2.523% | $2.8M | Equity (common) | Corporate | United States | USD |
| 18 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 2.517% | $2.8M | Equity (common) | Corporate | United States | USD |
| 19 | General Motors Co | US37045V1008 | 37045V100 | 2.453% | $2.8M | Equity (common) | Corporate | United States | USD |
| 20 | Verizon Communications Inc | US92343V1044 | 92343V104 | 2.438% | $2.8M | Equity (common) | Corporate | United States | USD |
| 21 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 2.419% | $2.7M | Equity (common) | Corporate | United States | USD |
| 22 | T-Mobile US Inc | US8725901040 | 872590104 | 2.390% | $2.7M | Equity (common) | Corporate | United States | USD |
| 23 | Yum! Brands Inc | US9884981013 | 988498101 | 2.374% | $2.7M | Equity (common) | Corporate | United States | USD |
| 24 | Walmart Inc | US9311421039 | 931142103 | 2.352% | $2.7M | Equity (common) | Corporate | United States | USD |
| 25 | NIKE Inc | US6541061031 | 654106103 | 2.179% | $2.5M | Equity (common) | Corporate | United States | USD |
| 26 | Netflix Inc | US64110L1061 | 64110L106 | 2.042% | $2.3M | Equity (common) | Corporate | United States | USD |
| 27 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 1.943% | $2.2M | Equity (common) | Corporate | United States | USD |
| 28 | FedEx Corp | US31428X1063 | 31428X106 | 1.854% | $2.1M | Equity (common) | Corporate | United States | USD |
| 29 | Chewy Inc | US16679L1098 | 16679L109 | 1.730% | $2.0M | Equity (common) | Corporate | United States | USD |
| 30 | NextEra Energy Inc | US65339F1012 | 65339F101 | 1.190% | $1.3M | Equity (common) | Corporate | United States | USD |
| 31 | Sempra | US8168511090 | 816851109 | 1.190% | $1.3M | Equity (common) | Corporate | United States | USD |
| 32 | Atmos Energy Corp | US0495601058 | 049560105 | 1.154% | $1.3M | Equity (common) | Corporate | United States | USD |
| 33 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.447% | $505K | Equity (common) | Corporate | United States | USD |
| 34 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.321% | $362K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |