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ACSI Holdings Changes

American Customer Satisfaction ETF
1W: -2.0% 1M: -3.3% 3M: -0.5% YTD: +12.7% 1Y: +13.4% 3Y: +74.2% 5Y: +52.4%
$75.11
+0.40 (+0.54%)
 
Weekly Expected Move ±1.7%
$73 $74 $75 $76 $78
ETF CBOE · AUM $111.4M
Total Changes (90d)
52
New Holdings
16
Removed Holdings
21
52 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-08-28 AMZN AMZN shares 846 22173
2026-08-28 PEP PEP Removed 24024 shares —
2026-08-28 JPM JPM shares 6483 11874
2026-08-28 AAPL AAPL shares 42922 26935
2026-08-28 T T shares 55281 182682
2026-08-28 GOOG GOOG shares 1249 14836
2026-08-28 NKE NKE shares 18390 76577
2026-08-28 HUM HUM shares 3644 7235
2026-08-28 HLT HLT shares 13355 9778
2026-08-28 FDX FDX shares 10573 8772
2026-08-28 DAL DAL shares 30896 29653
2026-08-28 GM GM Removed 27604 shares —
2026-08-28 SCHW SCHW shares 45057 39855
2026-08-28 ATO ATO shares 10237 9612
2026-08-28 YUM YUM New — 19994 shares
2026-08-28 META META New — 9019 shares
2026-08-28 TMUS TMUS New — 20681 shares
2026-08-28 BAC BAC New — 66949 shares
2026-08-28 WMT WMT New — 30202 shares
2026-08-28 PRU PRU New — 35091 shares
2026-08-28 UNH UNH shares 4045 6800
2026-08-28 VZ VZ New — 89365 shares
2026-08-28 TM TM New — 18459 shares
2026-08-28 NFLX NFLX New — 49455 shares
2026-08-28 ULTA ULTA New — 7335 shares
2026-08-28 DELL DELL New — 13147 shares
2026-08-28 KO KO New — 40283 shares
2026-08-28 TXRH TXRH New — 17842 shares
2026-08-28 SRE SRE New — 17977 shares
2026-08-28 CVS CVS Removed 41103 shares —
2026-08-28 LB LB Removed 37301 shares —
2026-08-28 MET MET Removed 32573 shares —
2026-08-28 DPZ DPZ Removed 4254 shares —
2026-08-28 MSI MSI Removed 9959 shares —
2026-08-28 JWN JWN Removed 88168 shares —
2026-08-28 CNP CNP Removed 43668 shares —
2026-08-28 DIS DIS Removed 8838 shares —
2026-08-28 SBUX SBUX Removed 14673 shares —
2026-08-28 HD HD New — 9465 shares
2026-08-28 ETSY ETSY Removed 7598 shares —
2026-08-28 Cash&Other Cash&Other Removed 86387 shares —
2026-08-28 COF COF Removed 7545 shares —
2026-08-28 LUV LUV Removed 24003 shares —
2026-08-28 MSFT MSFT Removed 7437 shares —
2026-08-28 PINS PINS Removed 29124 shares —
2026-08-28 HSY HSY Removed 21474 shares —
2026-08-28 BRK/B BRK/B Removed 7630 shares —
2026-08-28 CMCSA CMCSA Removed 61999 shares —
2026-08-28 LEVI LEVI Removed 64692 shares —
2026-08-28 TD TD New — 33241 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms