ACSI Holdings Information

ACSI is an equity ETF with a total of 32 individual holdings. The top holdings are Apple stock at 7.24%, Microsoft at 4.51%, Amazon.com at 4.38%, Humana at 4.32%, and Alphabet at 4.14%.

Total Holdings

Top 10 Percentage

43.00%

Asset Class

Equity

ETF Category

Large Blend

Assets

115.21M

PE Ratio

19.64

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.24%	24,087	343.83	-0.94%
2	MSFT	Microsoft Corporation	4.51%	9,806	531.01	-0.06%
3	AMZN	Amazon.com, Inc.	4.38%	19,993	254.60	0.59%
4	HUM	Humana Inc.	4.32%	12,032	411.87	-0.72%
5	GOOG	Alphabet Inc.	4.14%	15,083	321.89	1.60%
6	META	Meta Platforms, Inc.	3.92%	7,301	612.49	-1.24%
7	DELL	Dell Technologies Inc.	3.89%	8,953	493.79	-1.63%
8	TSX:TD	The Toronto-Dominion Bank	3.77%	34,601	176.89	0.18%
9	JPM	JPMorgan Chase & Co.	3.46%	11,907	339.30	1.05%
10	VZ	Verizon Communications Inc.	3.36%	88,346	43.18	-1.71%
11	BAC	Bank of America Corporation	3.22%	73,316	50.85	0.34%
12	WMT	Walmart Inc.	3.21%	31,041	118.77	-0.46%
13	ULTA	Ulta Beauty, Inc.	3.20%	5,901	619.24	-1.22%
14	HD	The Home Depot, Inc.	3.19%	11,576	317.56	-0.30%
15	SCHW	The Charles Schwab Corporation	3.18%	41,184	88.76	-0.60%
16	TMUS	T-Mobile US, Inc.	3.15%	24,765	148.08	0.85%
17	COST	Costco Wholesale Corporation	3.14%	3,650	982.73	-0.95%
18	KO	The Coca-Cola Company	3.10%	39,255	91.73	0.60%
19	TM	Toyota Motor Corporation	3.09%	18,163	194.85	-0.87%
20	HLT	Hilton Worldwide Holdings Inc.	3.08%	10,306	349.63	1.44%
21	PVH	PVH Corp.	3.07%	41,371	85.25	-0.42%
22	YUM	Yum! Brands, Inc.	3.01%	23,239	150.16	0.41%
23	TXRH	Texas Roadhouse, Inc.	3.01%	20,839	174.75	4.82%
24	T	AT&T Inc.	3.01%	165,897	20.70	-1.15%
25	FDX	FedEx Corporation	2.91%	10,932	304.58	-0.82%

Showing 25 of 32 holdings

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