ETF overview
The fund generally commits at least 80% of its net assets, alongside any borrowed funds for investment, to holdings that are economically linked to the United States. The index's construction commences with over 400 companies recognized by the ACSI, encompassing 46 different industries and 10 major economic sectors. This preliminary group is then filtered to exclude companies whose shares are not predominantly listed on a U.S. exchange, have a market valuation under $1 billion, or for which the available Customer Satisfaction Data is not statistically meaningful.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 116.11M USD (all share classes)
- Issuer
- ACSI Funds
- Inception date
- Oct 31, 2016
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.02% |
| Meta Platforms Inc | META | 4.59% |
| Microsoft Corp | MSFT | 4.51% |
| Alphabet Inc | GOOG | 4.44% |
| Humana Inc | HUM | 4.43% |
| Amazon.com Inc | AMZN | 4.34% |
| Dell Technologies Inc | DELL | 3.61% |
| Toronto-Dominion Bank/The | TD | 3.53% |
| JPMORGAN CHASE & CO. | JPM | 3.41% |
| Verizon Communications Inc | VZ | 3.34% |
| and 18 more | ||
Similar ETFs
- EA Bridgeway Blue Chip ETFBBLU · Overlap 37% · Expense ratio 0.15%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 36% · Expense ratio 0.12%
- Xtrackers Artificial Intelligence and Big Data ETFXAIX · Overlap 34% · Expense ratio 0.35%
- Humilis US Focused Opportunities ETFHIS · Overlap 34% · Expense ratio 0.54%
- Harbor Human Capital Factor US Large Cap ETF (HAPI)HAPI · Overlap 34% · Expense ratio 0.35%
- Principal Capital Appreciation Select ETFLCAP · Overlap 33% · Expense ratio 0.29%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 33% · Expense ratio 0.20%
- iShares U.S. Equity Factor Rotation Active ETFDYNF · Overlap 33% · Expense ratio 0.26%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 116.11M USD (all share classes)
- Issuer
- ACSI Funds
- Inception date
- Oct 31, 2016
- Number of holdings
- 31
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.02% |
| Meta Platforms Inc | META | 4.59% |
| Microsoft Corp | MSFT | 4.51% |
| Alphabet Inc | GOOG | 4.44% |
| Humana Inc | HUM | 4.43% |
| Amazon.com Inc | AMZN | 4.34% |
| Dell Technologies Inc | DELL | 3.61% |
| Toronto-Dominion Bank/The | TD | 3.53% |
| JPMORGAN CHASE & CO. | JPM | 3.41% |
| Verizon Communications Inc | VZ | 3.34% |
| and 18 more | ||
The fund generally commits at least 80% of its net assets, alongside any borrowed funds for investment, to holdings that are economically linked to the United States. The index's construction commences with over 400 companies recognized by the ACSI, encompassing 46 different industries and 10 major economic sectors. This preliminary group is then filtered to exclude companies whose shares are not predominantly listed on a U.S. exchange, have a market valuation under $1 billion, or for which the available Customer Satisfaction Data is not statistically meaningful.
- EA Bridgeway Blue Chip ETFBBLU · Overlap 37% · Expense ratio 0.15%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 36% · Expense ratio 0.12%
- Xtrackers Artificial Intelligence and Big Data ETFXAIX · Overlap 34% · Expense ratio 0.35%
- Humilis US Focused Opportunities ETFHIS · Overlap 34% · Expense ratio 0.54%
- Harbor Human Capital Factor US Large Cap ETF (HAPI)HAPI · Overlap 34% · Expense ratio 0.35%
- Principal Capital Appreciation Select ETFLCAP · Overlap 33% · Expense ratio 0.29%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 33% · Expense ratio 0.20%
- iShares U.S. Equity Factor Rotation Active ETFDYNF · Overlap 33% · Expense ratio 0.26%
Overlap is the share of assets the two funds hold in common.
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