ACSI Holdings Information

ACSI is an equity ETF with a total of 32 individual holdings. The top holdings are Apple stock at 7.16%, Humana at 4.49%, Amazon.com at 4.45%, Microsoft at 4.27%, and Meta Platforms at 3.84%.

Total Holdings

Top 10 Percentage

41.90%

Asset Class

Equity

ETF Category

Large Blend

Assets

118.98M

PE Ratio

19.82

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.16%	24,087	357.68	0.79%
2	HUM	Humana Inc.	4.49%	12,032	440.77	-0.66%
3	AMZN	Amazon.com, Inc.	4.45%	19,993	265.50	-0.73%
4	MSFT	Microsoft Corporation	4.27%	9,806	523.96	0.18%
5	META	Meta Platforms, Inc.	3.84%	7,301	636.88	2.13%
6	GOOG	Alphabet Inc.	3.67%	15,083	292.31	-1.03%
7	TSX:TD	The Toronto-Dominion Bank	3.60%	34,601	176.33	-0.20%
8	TMUS	T-Mobile US, Inc.	3.56%	24,765	169.86	-0.69%
9	VZ	Verizon Communications Inc.	3.44%	88,346	46.40	-0.32%
10	JPM	JPMorgan Chase & Co.	3.42%	11,907	344.21	0.41%
11	HD	The Home Depot, Inc.	3.40%	11,576	349.09	0.24%
12	COST	Costco Wholesale Corporation	3.32%	3,650	1,104.16	1.09%
13	TXRH	Texas Roadhouse, Inc.	3.28%	20,839	186.24	0.13%
14	WMT	Walmart Inc.	3.26%	31,041	127.82	1.29%
15	ULTA	Ulta Beauty, Inc.	3.25%	5,901	654.30	0.51%
16	HLT	Hilton Worldwide Holdings Inc.	3.25%	10,306	374.43	0.46%
17	TM	Toyota Motor Corporation	3.23%	18,163	212.76	1.47%
18	KO	The Coca-Cola Company	3.20%	39,255	99.16	1.77%
19	SCHW	The Charles Schwab Corporation	3.19%	41,184	92.37	1.06%
20	PVH	PVH Corp.	3.18%	41,371	92.77	0.09%
21	YUM	Yum! Brands, Inc.	3.11%	23,239	162.30	1.86%
22	BAC	Bank of America Corporation	3.11%	73,316	50.68	0.34%
23	T	AT&T Inc.	3.09%	165,897	22.17	-0.05%
24	DAL	Delta Air Lines, Inc.	2.96%	38,810	86.80	0.29%
25	FDX	FedEx Corporation	2.95%	10,932	322.43	0.98%

Showing 25 of 32 holdings

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