ACSI Holdings Information

ACSI is an equity ETF with a total of 33 individual holdings. The top holdings are Apple stock at 6.91%, Microsoft at 4.41%, Humana at 4.34%, Amazon.com at 4.33%, and Meta Platforms at 3.92%.

Total Holdings

Top 10 Percentage

41.55%

Asset Class

Equity

ETF Category

Large Blend

Assets

115.73M

PE Ratio

19.54

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.91%	24,087	344.17	-1.53%
2	MSFT	Microsoft Corporation	4.41%	9,806	535.93	-3.58%
3	HUM	Humana Inc.	4.34%	12,032	411.79	-1.35%
4	AMZN	Amazon.com, Inc.	4.33%	19,993	260.21	-2.19%
5	META	Meta Platforms, Inc.	3.92%	7,301	605.08	-3.96%
6	TSX:TD	The Toronto-Dominion Bank	3.73%	34,601	172.55	-3.57%
7	GOOG	Alphabet Inc.	3.63%	15,083	281.74	-1.94%
8	JPM	JPMorgan Chase & Co.	3.48%	11,907	337.34	-4.19%
9	VZ	Verizon Communications Inc.	3.45%	88,346	46.12	-0.11%
10	WMT	Walmart Inc.	3.35%	31,041	127.72	-1.12%
11	HD	The Home Depot, Inc.	3.34%	11,576	349.94	-1.55%
12	TXRH	Texas Roadhouse, Inc.	3.32%	20,839	191.79	-2.37%
13	TMUS	T-Mobile US, Inc.	3.30%	24,765	160.59	0.89%
14	PVH	PVH Corp.	3.26%	41,371	92.28	-5.16%
15	HLT	Hilton Worldwide Holdings Inc.	3.24%	10,306	369.64	-1.83%
16	ULTA	Ulta Beauty, Inc.	3.24%	5,901	649.80	-1.65%
17	KO	The Coca-Cola Company	3.22%	39,255	95.73	-0.07%
18	COST	Costco Wholesale Corporation	3.21%	3,650	1,065.59	1.83%
19	SCHW	The Charles Schwab Corporation	3.18%	41,184	92.58	-0.85%
20	DELL	Dell Technologies Inc.	3.16%	8,953	316.91	-14.89%
21	YUM	Yum! Brands, Inc.	3.15%	23,239	166.09	-0.13%
22	BAC	Bank of America Corporation	3.15%	73,316	49.76	-3.62%
23	T	AT&T Inc.	3.07%	165,897	21.82	-0.05%
24	TM	Toyota Motor Corporation	3.03%	18,163	218.11	9.35%
25	FDX	FedEx Corporation	3.00%	10,932	316.80	-3.83%

Showing 25 of 33 holdings

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