ACSI Holdings Information

ACSI is an equity ETF with a total of 35 individual holdings. The top holdings are Dell Technologies stock at 9.51%, Alphabet at 6.57%, Humana at 4.69%, Apple at 4.61%, and Meta Platforms at 4.42%.

Total Holdings

Top 10 Percentage

48.73%

Asset Class

Equity

ETF Category

Large Blend

Assets

112.77M

PE Ratio

22.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	9.51%	25,406
2	GOOG	Alphabet Inc.	6.57%	21,500
3	HUM	Humana Inc.	4.69%	13,884
4	AAPL	Apple Inc.	4.61%	16,997
5	META	Meta Platforms, Inc.	4.42%	7,678
6	AMZN	Amazon.com, Inc.	4.37%	20,677
7	MSFT	Microsoft Corporation	3.91%	11,800
8	TSX: TD	The Toronto-Dominion Bank	3.69%	35,595
9	BAC	Bank of America Corporation	3.50%	68,183
10	PRU	Prudential Financial, Inc.	3.46%	34,893
11	JPM	JPMorgan Chase & Co.	3.34%	11,553
12	UNH	UnitedHealth Group Incorporated	3.29%	9,013
13	SCHW	The Charles Schwab Corporation	3.26%	36,705
14	KO	The Coca-Cola Company	2.77%	38,561
15	DAL	Delta Air Lines, Inc.	2.71%	35,977
16	TXRH	Texas Roadhouse, Inc.	2.64%	16,186
17	TMUS	T-Mobile US, Inc.	2.60%	16,111
18	HLT	Hilton Worldwide Holdings Inc.	2.49%	8,612
19	GM	General Motors Company	2.41%	35,990
20	HD	The Home Depot, Inc.	2.39%	8,091
21	YUM	Yum! Brands, Inc.	2.36%	16,794
22	VZ	Verizon Communications Inc.	2.36%	65,105
23	COST	Costco Wholesale Corporation	2.30%	2,923
24	WMT	Walmart Inc.	2.30%	23,485
25	NKE	NIKE, Inc.	2.29%	60,022

Showing 25 of 35 holdings

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As of Jul 10, 2026