ACSI ETF largest sector is Consumer Discretionary at 25.4% as of Aug 6, 2026

ACSI ETF largest sector is Consumer Discretionary at 25.4% as of Aug 6, 2026
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Consumer Discretionary is ACSI's largest sector at 25.4% of the fund as of Aug 6, 2026. ACSI is American Customer Satisfaction ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ACSI ETF Sector Allocation

ACSI sector allocation breaks down across Consumer Discretionary (25.4%), Communication Services (22.5%), Financials (20.4%), Information Technology (12.0%), Consumer Staples (8.7%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

ACSI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ACSI by country shows geographic exposure. ACSI overlap reveals how sector exposure compares with other funds.

ACSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    25.35%
  • 2Communication Services
    22.48%
  • 3Financials
    20.43%
  • 4Information Technology
    12.02%
  • 5Consumer Staples
    8.67%
  • 6Industrials
    4.66%
  • 7Utilities
    4.06%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
12.0%
2 holdings
Diversified Banks
10.6%
3 holdings
Internet Content & Information
9.0%
2 holdings
Wireless Telecommunication Services
6.7%
2 holdings
Life & Health Insurance
5.9%
2 holdings
Restaurants
5.7%
2 holdings
Hypermarkets & Super Centers
5.7%
2 holdings
Internet & Direct Marketing Retail
5.1%
1 holding
Asset Management & Custody Banks
4.0%
2 holdings
Integrated Telecommunication Services
3.7%
1 holding
Other Specialty Retail
3.4%
1 holding
Movies & Entertainment
3.1%
1 holding
Soft Drinks
3.0%
1 holding
Automobile Manufacturers
2.9%
1 holding
Home Improvement Retail
2.8%
1 holding