ACSI Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$111M
Holdings31
Top 10 Wt47.1%
Beta0.83
% Profitable94%
Coverage99%
Portfolio Valuation
P/E6.3
P/B0.8
P/S0.6
EV/EBITDA10.8
P/FCF23.5
PEG0.27
Profitability & Returns
Gross Margin19.1%
Net Margin9.0%
ROE12.6%
ROA4.4%
ROIC5.3%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.38
Net Debt/EBITDA3.2x
Interest Cov17.4x
Current Ratio1.21
Quick Ratio1.08
Growth (YoY)
Revenue+10.7%
Net Income+24.1%
EPS+27.7%
FCF+40.5%
EBITDA+20.1%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.6
Altman Z4.56
IS Quality72.1
IS Overall59.0
IS Value54.8
Median P/E18.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 6 | 24.0% | 17.0 |
| Consumer Cyclical | 8 | 23.4% | 21.5 |
| Financial Services | 5 | 17.1% | 14.4 |
| Technology | 2 | 13.9% | 35.1 |
| Consumer Defensive | 3 | 8.6% | 32.2 |
| Healthcare | 2 | 4.6% | 30.2 |
| Industrials | 2 | 4.2% | 14.8 |
| Utilities | 3 | 3.7% | 19.4 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
4 holdings with signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.79% | $9.0M | 26,935 | 38.1 | $4.9T | Technology |
| 2 | Dell Technologies Inc | DELL | 6.07% | $7.0M | 13,147 | 32.2 | $373.6B | Technology |
| 3 | Meta Platforms Inc | META | 6.04% | $7.0M | 9,019 | 27.1 | $1.9T | Communication Services |
| 4 | Amazon.com Inc | AMZN | 4.76% | $5.5M | 22,173 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOG | 4.33% | $5.0M | 14,836 | 16.9 | $4.1T | Communication Services |
| 6 | AT&T Inc | T | 4.00% | $4.6M | 182,682 | 8.0 | $166.5B | Communication Services |
| 7 | Verizon Communications Inc | VZ | 3.64% | $4.2M | 89,365 | 12.0 | $191.7B | Communication Services |
| 8 | Prudential Financial Inc | PRU | 3.59% | $4.2M | 35,091 | 10.1 | $39.1B | Financial Services |
| 9 | ULTA BEAUTY INC | ULTA | 3.47% | $4.0M | 7,335 | 19.7 | $23.4B | Consumer Cyclical |
| 10 | JPMORGAN CHASE & CO. | JPM | 3.46% | $4.0M | 11,874 | 14.3 | $890.6B | Financial Services |
| 11 | Charles Schwab Corp/The | SCHW | 3.41% | $4.0M | 39,855 | 17.5 | $168.2B | Financial Services |
| 12 | Toronto-Dominion Bank/The | TD | 3.41% | $4.0M | 33,241 | 18.0 | $199.2B | Financial Services |
| 13 | Bank of America Corp | BAC | 3.23% | $3.8M | 66,949 | 12.2 | $381.4B | Financial Services |
| 14 | Coca-Cola Co/The | KO | 3.06% | $3.5M | 40,283 | 25.7 | $368.5B | Consumer Defensive |
| 15 | Netflix Inc | NFLX | 3.05% | $3.5M | 49,455 | 20.8 | $279.2B | Communication Services |
| 16 | Toyota Motor Corp | TM | 2.97% | $3.4M | 18,459 | 8.1 | $214.9B | Consumer Cyclical |
| 17 | T-Mobile US Inc | TMUS | 2.94% | $3.4M | 20,681 | 17.1 | $175.5B | Communication Services |
| 18 | Walmart Inc | WMT | 2.80% | $3.2M | 30,202 | 37.6 | $829.7B | Consumer Defensive |
| 19 | Costco Wholesale Corp | COST | 2.71% | $3.2M | 3,517 | 33.3 | $408.3B | Consumer Defensive |
| 20 | Hilton Worldwide Holdings Inc | HLT | 2.63% | $3.1M | 9,778 | 46.4 | $71.9B | Consumer Cyclical |
| 21 | Texas Roadhouse Inc | TXRH | 2.48% | $2.9M | 17,842 | 24.9 | $10.3B | Consumer Cyclical |
| 22 | Home Depot Inc/The | HD | 2.38% | $2.8M | 9,465 | 19.8 | $282.0B | Consumer Cyclical |
| 23 | NIKE Inc | NKE | 2.37% | $2.8M | 76,577 | 16.2 | $50.1B | Consumer Cyclical |
| 24 | Humana Inc | HUM | 2.37% | $2.8M | 7,235 | 36.5 | $46.6B | Healthcare |
| 25 | Yum! Brands Inc | YUM | 2.36% | $2.7M | 19,994 | 17.0 | $37.5B | Consumer Cyclical |
| 26 | UnitedHealth Group Inc | UNH | 2.20% | $2.6M | 6,800 | 23.9 | $337.7B | Healthcare |
| 27 | FedEx Corp | FDX | 2.11% | $2.5M | 8,772 | 15.8 | $68.7B | Industrials |
| 28 | Delta Air Lines Inc | DAL | 2.11% | $2.5M | 29,653 | 13.8 | $55.3B | Industrials |
| 29 | Atmos Energy Corp | ATO | 1.29% | $1.5M | 9,612 | 18.5 | $26.2B | Utilities |
| 30 | NextEra Energy Inc | NEE | 1.24% | $1.4M | 19,109 | 17.2 | $160.3B | Utilities |
| 31 | Sempra | SRE | 1.20% | $1.4M | 17,977 | 22.6 | $51.2B | Utilities |
| 32 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.43% | $505,091 | 505,091 | — | — | — |
| 33 | Cash & Other Cash | — | 0.05% | $60,744 | 60,744 | — | — | — |