{"ticker":"ACSI","name":"American Customer Satisfaction ETF","page_url":null,"cite_as":"TickerInside, American Customer Satisfaction ETF (ACSI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/acsi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/acsi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/acsi.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00F40VFY6","share_class_figi":"BBG00F40VGP4","cik":"0001742912","series_id":"S000071844","class_id":"C000227368"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 96% of its stocks are US companies; weighted by holding, they sit where 54% of their market's value is in larger companies (large: up to 78%); growth index funds hold 34% of their value against 47% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["consumer_discretionary","technology"]},"measured":{"us_share":0.962,"emerging_share":0,"size_place":0.541,"growth_share":0.344,"growth_share_market":0.473,"top_sector_share":0.229,"country_cover":1.0,"sector_cover":1.0,"stocks":33},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003756/","net_assets":112898581,"multi_class":false,"stock_pct":99.67,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937126001653/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":33,"breakdown":{"sectors_pct":{"consumer_discretionary":22.8433,"technology":17.9349,"communication_services":17.4124,"financials":16.9272,"health_care":8.1901,"consumer_staples":7.5422,"industrials":5.2809,"utilities":3.5337},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":23.142,"top10_us_companies_pct":23.142,"countries_pct":{"US":95.8425,"CA":3.8222},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, ACSI is 22.8% consumer discretionary, 17.9% technology and 17.4% communication services by sector, with 23.1% in mega-cap tech and 23.1% in the ten largest US companies by market value. By country, 95.8% of ACSI is in the United States, 3.8% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DELL":9.6936,"GOOG":6.718,"HUM":4.8772,"AMZN":4.3579,"AAPL":4.3492,"MSFT":3.8921,"META":3.8248,"TD":3.8222,"BAC":3.4356,"JPM":3.3441,"PRU":3.3303,"UNH":3.3129,"SCHW":2.995,"DAL":2.9798,"KO":2.7713,"TXRH":2.7658,"HD":2.5235,"HLT":2.517,"GM":2.4531,"VZ":2.4376,"COST":2.4187,"TMUS":2.3898,"YUM":2.3743,"WMT":2.3522,"NKE":2.1788,"NFLX":2.0422,"ULTA":1.9426,"FDX":1.8541,"CHWY":1.7303,"NEE":1.1904,"SRE":1.1896,"ATO":1.1537,"FDXF":0.447},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}