Portfolio Composition: ACSI


48.2411up0.5312 (1.1134%)

 as of 4:10:00pm ET 04/21/2021

ETP's Prospectus Stated Objectives

The investment seeks to track the performance of the American Customer Satisfaction Investable Index. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in investments that are tied economically to the United States. Construction of the index begins with over 400 ACSI Companies across 46 industries and 10 economic sectors. The initial universe is then screened to eliminate companies whose stock is not principally listed on a U.S. exchange, whose market capitalization is less than $1 billion, or for which the Customer Satisfaction Data is statistically insignificant.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 03/31/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.


Total: 36 (Long: 36 | Short: --)
 Top 10 46.30%
 Other 53.70%

Top 10

AAPL Apple Inc 7.93%
LUV Southwest Airlines Co 5.05%
GOOG Alphabet Inc 4.90%
FDX FedEx Corp 4.51%
SCHW Charles Schwab Corp 4.21%
AMZN Amazon.com Inc 4.16%
HLT Hilton Worldwide Holdings Inc 4.12%
CVS CVS Health Corp 3.91%
HSY Hershey Co 3.87%
PEP PepsiCo Inc 3.65%
View all Holdings by Weight
Technology Hardware, Storage & Peripherals 7.93%
Health Care Providers & Services 7.77%
Internet & Direct Marketing Retail 7.14%
Interactive Media & Services 6.86%
Hotels Restaurants & Leisure 6.74%
Entertainment 5.60%
Airlines 5.05%
Air Freight & Logistics 4.51%
Capital Markets 4.21%
Food Products 3.87%
Diversified Telecommunication Services 3.70%
Beverages 3.65%
Wireless Telecommunication Services 3.61%
Food & Staples Retailing 3.51%
Textiles, Apparel & Luxury Goods 3.27%
Insurance 3.12%
Diversified Financial Services 3.03%
Multiline Retail 2.86%
Specialty Retail 2.57%
Household Products 2.42%
Software 1.53%
Consumer Finance 1.46%
Gas Utilities 1.43%
Banks 1.42%
Multi-Utilities 1.42%
Electric Utilities 1.21%
View full listing
Regional Exposure
North America 100.00%
Europe 0.00%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Asia 0.00%
Country Exposure
United States 100.00%
Market Capitalization
Large 79.18%
Mid 16.21%
Small 4.61%
Micro 0.00%


as of 04/21/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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