ACSI Holdings Information

ACSI is an equity ETF with a total of 32 individual holdings. The top holdings are Apple stock at 7.17%, Microsoft at 4.37%, Humana at 4.33%, Amazon.com at 4.28%, and Alphabet at 4.13%.

Total Holdings

Top 10 Percentage

42.32%

Asset Class

Equity

ETF Category

Large Blend

Assets

116.46M

PE Ratio

19.68

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.17%	24,087	347.73	-0.14%
2	MSFT	Microsoft Corporation	4.37%	9,806	524.51	0.66%
3	HUM	Humana Inc.	4.33%	12,032	422.07	0.26%
4	AMZN	Amazon.com, Inc.	4.28%	19,993	248.00	-0.95%
5	GOOG	Alphabet Inc.	4.13%	15,083	317.28	-1.08%
6	META	Meta Platforms, Inc.	4.05%	7,301	642.62	-0.96%
7	TSX:TD	The Toronto-Dominion Bank	3.70%	34,601	174.47	-0.38%
8	DELL	Dell Technologies Inc.	3.47%	8,953	456.44	0.77%
9	JPM	JPMorgan Chase & Co.	3.42%	11,907	331.58	-1.47%
10	VZ	Verizon Communications Inc.	3.41%	88,346	44.66	-1.19%
11	TMUS	T-Mobile US, Inc.	3.36%	24,765	146.54	-7.71%
12	HD	The Home Depot, Inc.	3.24%	11,576	319.83	-2.41%
13	T	AT&T Inc.	3.22%	165,897	20.93	-7.96%
14	SCHW	The Charles Schwab Corporation	3.22%	41,184	90.58	-0.94%
15	WMT	Walmart Inc.	3.21%	31,041	119.89	-1.02%
16	ULTA	Ulta Beauty, Inc.	3.20%	5,901	624.46	-1.66%
17	BAC	Bank of America Corporation	3.20%	73,316	50.56	-1.02%
18	KO	The Coca-Cola Company	3.20%	39,255	92.71	-2.76%
19	COST	Costco Wholesale Corporation	3.18%	3,650	1,003.32	-1.46%
20	HLT	Hilton Worldwide Holdings Inc.	3.15%	10,306	349.63	-2.36%
21	TXRH	Texas Roadhouse, Inc.	3.08%	20,839	165.66	-4.12%
22	TM	Toyota Motor Corporation	3.08%	18,163	196.79	-0.72%
23	YUM	Yum! Brands, Inc.	3.07%	23,239	149.70	-3.08%
24	NFLX	Netflix, Inc.	3.00%	52,341	65.85	-1.79%
25	PVH	PVH Corp.	2.98%	41,371	84.98	0.85%

Showing 25 of 32 holdings

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