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Portfolio Composition: ACSI

AMERICAN CUSTOMER SATISFACTION ETF

48.24110.5312 (1.1134%)

as of 4:10:00pm ET 04/21/2021

Price History

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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.

Holdings

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%

Sector Exposure

	Consumer Discretionary	22.58%
	Communication Services	19.77%
	Consumer Staples	13.45%
	Financials	13.24%
	Industrials	9.56%
	Information Technology	9.46%
	Health Care	7.77%
	Utilities	4.06%

Industry Exposure

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%

StyleMap^®

as of 04/21/2021

	Value	Blend	Growth
Large
Mid
Small

Current

HistoricalCurrent Fund Assets Coverage: 100%

Data provided by

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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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