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American Customer Satisfaction Core Alpha ETF (ACSI)

BATS: ACSI · Delayed Price · USD
51.16
-1.00 (-1.92%)
At close: Nov 30, 2021 4:00 PM
51.16
0.00 (0.00%)
After-hours:Nov 30, 2021 8:00 PM EST

37 Holdings

No.SymbolCompany Name% AssetsShares
1AAPLApple8.79%45,629
2COSTCostco Wholesale4.69%6,993
3AMZNAmazon.com4.27%992
4CVSCVS Health4.21%37,452
5FDXFedEx4.14%14,142
6GOOGAlphabet4.08%1,164
7HSYThe Hershey Company3.89%17,783
8TSLATesla3.70%2,786
9ETSYEtsy, Inc.3.70%10,327
10CMCSAComcast3.63%57,767
11SCHWThe Charles Schwab Corporation3.58%36,790
12PINSPinterest3.20%60,943
13ALLThe Allstate Corporation3.16%22,315
14JWNNordstrom3.01%109,200
15MSFTMicrosoft2.99%7,371
16NKENike, Inc.2.96%14,347
17MSIMotorola Solutions2.86%9,187
18HLTHilton Worldwide Holdings2.59%15,473
19BBWI WIBath & Body Works Inc2.48%27,016
20DRIDarden Restaurants2.43%14,053
21BRK.BBerkshire Hathaway2.32%6,678
22UNHUnitedHealth Group2.10%3,878
23HUMHumana2.01%3,828
24DPZDomino's Pizza1.98%3,039
25KDPKeurig Dr Pepper1.92%44,597
26SBUXStarbucks1.78%13,113
27TAT&T, Inc.1.76%59,018
28DISThe Walt Disney Company1.63%8,951
29DALDelta Air Lines1.63%36,420
30LUVSouthwest Airlines Company1.62%29,301
31NEENextEra Energy1.39%13,132
32ATOAtmos Energy1.34%11,709
33CNPCenterPoint Energy1.33%41,261
34CCitigroup1.05%13,004
35COFCapital One Financial1.03%5,626
36VSCOVictoria's Secret & Co.0.60%9,005
37FGXXXFirst American Government Obligs X0.19%151,012
As of Nov 26, 2021