ACSI Holdings Information

ACSI is an equity ETF with a total of 33 individual holdings. The top holdings are Dell Technologies stock at 9.03%, Alphabet at 7.02%, Humana at 4.51%, Amazon.com at 4.48%, and Apple at 4.47%.

Total Holdings

Top 10 Percentage

48.14%

Asset Class

Equity

ETF Category

Large Blend

Assets

112.77M

PE Ratio

22.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	9.03%	26,610
2	GOOG	Alphabet Inc.	7.02%	22,519
3	HUM	Humana Inc.	4.51%	14,543
4	AMZN	Amazon.com, Inc.	4.48%	21,657
5	AAPL	Apple Inc.	4.47%	17,803
6	MSFT	Microsoft Corporation	4.09%	12,359
7	META	Meta Platforms, Inc.	4.05%	8,041
8	TSX: TD	The Toronto-Dominion Bank	3.70%	37,283
9	BAC	Bank of America Corporation	3.41%	71,417
10	JPM	JPMorgan Chase & Co.	3.37%	12,101
11	PRU	Prudential Financial, Inc.	3.35%	36,549
12	UNH	UnitedHealth Group Incorporated	3.23%	9,440
13	SCHW	The Charles Schwab Corporation	3.02%	38,446
14	KO	The Coca-Cola Company	2.72%	40,391
15	VZ	Verizon Communications Inc.	2.68%	68,193
16	HLT	Hilton Worldwide Holdings Inc.	2.65%	9,019
17	DAL	Delta Air Lines, Inc.	2.63%	37,683
18	TMUS	T-Mobile US, Inc.	2.61%	16,875
19	GM	General Motors Company	2.61%	37,698
20	COST	Costco Wholesale Corporation	2.54%	3,060
21	WMT	Walmart Inc.	2.50%	24,599
22	HD	The Home Depot, Inc.	2.40%	8,474
23	TXRH	Texas Roadhouse, Inc.	2.40%	16,952
24	NKE	NIKE, Inc.	2.38%	62,870
25	YUM	Yum! Brands, Inc.	2.33%	17,590

Showing 25 of 33 holdings

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As of Jun 16, 2026