ACSI American Customer Satisfaction ETF
The fund generally commits at least 80% of its net assets, alongside any borrowed funds for investment, to holdings that are economically linked to the United States. The index's construction commences with over 400 companies recognized by the ACSI, encompassing 46 different industries and 10 major economic sectors. This preliminary group is then filtered to exclude companies whose shares are not predominantly listed on a U.S. exchange, have a market valuation under $1 billion, or for which the available Customer Satisfaction Data is not statistically meaningful.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ACSI | +1.6% | -0.3% | +16.9% | +18.1% | +19.3% | +8.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$32K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PVH PVH Corp | 3.18% | $1.0M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 7.16% |
| 2 | HUM Humana Inc | 4.49% |
| 3 | AMZN Amazon.com Inc | 4.45% |
| 4 | MSFT Microsoft Corp | 4.27% |
| 5 | META Meta Platforms Inc | 3.84% |
| 6 | GOOG Alphabet Inc | 3.67% |
| 7 | TD Toronto-Dominion Bank/The | 3.60% |
| 8 | TMUS T-Mobile US Inc | 3.56% |
| 9 | VZ Verizon Communications Inc | 3.44% |
| 10 | JPM JPMORGAN CHASE & CO. | 3.42% |
| 11 | HD Home Depot Inc/The | 3.40% |
| 12 | COST Costco Wholesale Corp | 3.32% |
| 13 | TXRH Texas Roadhouse Inc | 3.28% |
| 14 | WMT Walmart Inc | 3.26% |
| 15 | ULTA ULTA BEAUTY INC | 3.25% |
| 16 | HLT Hilton Worldwide Holdings Inc | 3.25% |
| 17 | TM Toyota Motor Corp | 3.23% |
| 18 | KO Coca-Cola Co/The | 3.20% |
| 19 | SCHW Charles Schwab Corp/The | 3.19% |
| 20 | PVH PVH Corp | 3.18% |
| 21 | YUM Yum! Brands Inc | 3.11% |
| 22 | BAC Bank of America Corp | 3.11% |
| 23 | T AT&T Inc | 3.09% |
| 24 | DAL Delta Air Lines Inc | 2.96% |
| 25 | FDX FedEx Corp | 2.95% |
| 26 | NFLX Netflix Inc | 2.82% |
| 27 | DELL Dell Technologies Inc | 2.80% |
| 28 | NEE NextEra Energy Inc | 1.52% |
| 29 | ATO Atmos Energy Corp | 1.49% |
| 30 | SRE Sempra | 1.31% |
| 31 | ACSI First American Government Obligations Fund 12/01/2031 | 0.36% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 24, 2025 | $0.6086 |
| Dec 24, 2024 | $0.4225 |
| Dec 22, 2023 | $0.5022 |
| Dec 22, 2022 | $0.3362 |
| Dec 23, 2021 | $0.1650 |
| Dec 24, 2020 | $0.3523 |
| Dec 30, 2019 | $0.5830 |
| Dec 28, 2018 | $0.4577 |
| Dec 28, 2017 | $0.3699 |
| Dec 28, 2016 | $0.0490 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ACSI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error