Portfolio Composition: ACSI


37.3663down-0.8657 (-2.2643%)

 as of 4:10:00pm ET 10/30/2020

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 total assets will be invested in the component securities of the index. 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 stock does not meet minimum liquidity requirements, or whose ACSI Score falls below its respective industry average. The remaining companies are included in the index.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 09/30/2020

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: 34 (Long: 34 | Short: --)
 Top 10 51.99%
 Other 48.01%

Top 10

AMZN Amazon.com Inc 9.83%
AAPL Apple Inc 8.49%
FDX FedEx Corp 4.83%
PG Procter & Gamble Co 4.48%
LUV Southwest Airlines Co 4.31%
HSY Hershey Co 4.29%
GOOG Alphabet Inc 4.10%
HLT Hilton Worldwide Holdings Inc 3.99%
HUM Humana Inc 3.90%
ETSY ETSY Inc 3.77%
View all Holdings by Weight
Internet & Direct Marketing Retail 13.60%
Technology Hardware, Storage & Peripherals 8.49%
Health Care Providers & Services 7.44%
Interactive Media & Services 5.79%
Hotels Restaurants & Leisure 5.40%
Diversified Telecommunication Services 5.02%
Air Freight & Logistics 4.83%
Food & Staples Retailing 4.59%
Household Products 4.48%
Specialty Retail 4.40%
Airlines 4.31%
Food Products 4.29%
Entertainment 4.20%
Capital Markets 3.72%
Insurance 3.59%
Banks 3.25%
Wireless Telecommunication Services 2.65%
Beverages 2.19%
Software 1.41%
Textiles, Apparel & Luxury Goods 1.34%
Electric Utilities 1.33%
Multi-Utilities 1.26%
Gas Utilities 1.22%
Diversified Financial Services 1.12%
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 74.67%
Mid 22.93%
Small 2.41%
Micro 0.00%


as of 10/30/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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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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