ACSI Holdings Information

ACSI is an equity ETF with a total of 30 individual holdings. The top holdings are Apple stock at 7.09%, Microsoft at 4.49%, Amazon.com at 4.45%, Humana at 4.23%, and Meta Platforms at 3.78%.

Total Holdings

Top 10 Percentage

41.68%

Asset Class

Equity

ETF Category

Large Blend

Assets

119.77M

PE Ratio

19.42

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.09%	25,269	342.37	-0.52%
2	MSFT	Microsoft Corporation	4.49%	10,286	530.61	-0.99%
3	AMZN	Amazon.com, Inc.	4.45%	20,974	259.30	-0.35%
4	HUM	Humana Inc.	4.23%	12,623	433.74	5.33%
5	META	Meta Platforms, Inc.	3.78%	7,658	610.15	0.84%
6	TSX:TD	The Toronto-Dominion Bank	3.64%	36,302	172.92	0.21%
7	GOOG	Alphabet Inc.	3.63%	15,824	283.93	0.78%
8	VZ	Verizon Communications Inc.	3.48%	92,690	45.69	-0.93%
9	HD	The Home Depot, Inc.	3.46%	12,143	343.47	-1.85%
10	JPM	JPMorgan Chase & Co.	3.43%	12,492	334.49	-0.84%
11	TXRH	Texas Roadhouse, Inc.	3.42%	21,862	183.88	-4.12%
12	TMUS	T-Mobile US, Inc.	3.40%	25,980	162.01	0.88%
13	WMT	Walmart Inc.	3.39%	32,565	125.52	-1.72%
14	TM	Toyota Motor Corporation	3.39%	19,054	216.19	-0.88%
15	COST	Costco Wholesale Corporation	3.32%	3,827	1,053.56	-1.13%
16	YUM	Yum! Brands, Inc.	3.30%	24,379	161.14	-2.98%
17	ULTA	Ulta Beauty, Inc.	3.28%	6,189	644.76	-0.78%
18	PVH	PVH Corp.	3.26%	43,405	89.95	-2.52%
19	SCHW	The Charles Schwab Corporation	3.26%	43,209	91.49	-1.18%
20	HLT	Hilton Worldwide Holdings Inc.	3.26%	10,810	370.45	0.22%
21	KO	The Coca-Cola Company	3.21%	41,184	95.67	-0.06%
22	BAC	Bank of America Corporation	3.12%	76,919	49.42	-0.68%
23	T	AT&T Inc.	3.09%	174,054	21.63	-0.87%
24	FDX	FedEx Corporation	2.96%	11,469	308.14	-2.73%
25	NFLX	Netflix, Inc.	2.93%	54,915	63.41	-3.28%

Showing 25 of 30 holdings

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