ACSI Holdings Information

ACSI is an equity ETF with a total of 32 individual holdings. The top holdings are Apple stock at 7.20%, Microsoft at 4.44%, Humana at 4.32%, Amazon.com at 4.17%, and Meta Platforms at 3.89%.

Total Holdings

Top 10 Percentage

41.65%

Asset Class

Equity

ETF Category

Large Blend

Assets

115.96M

PE Ratio

19.96

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.20%	24,087	349.51	5.31%
2	MSFT	Microsoft Corporation	4.44%	9,806	555.80	6.68%
3	HUM	Humana Inc.	4.32%	12,032	417.42	-0.11%
4	AMZN	Amazon.com, Inc.	4.17%	19,993	266.03	6.12%
5	META	Meta Platforms, Inc.	3.89%	7,301	630.00	1.44%
6	TSX:TD	The Toronto-Dominion Bank	3.73%	34,601	178.93	2.39%
7	GOOG	Alphabet Inc.	3.64%	15,083	287.30	3.25%
8	JPM	JPMorgan Chase & Co.	3.48%	11,907	352.11	4.18%
9	VZ	Verizon Communications Inc.	3.43%	88,346	46.17	2.06%
10	TMUS	T-Mobile US, Inc.	3.36%	24,765	159.17	3.08%
11	WMT	Walmart Inc.	3.32%	31,041	129.17	3.45%
12	HD	The Home Depot, Inc.	3.30%	11,576	355.44	6.53%
13	TXRH	Texas Roadhouse, Inc.	3.30%	20,839	196.45	6.48%
14	DELL	Dell Technologies Inc.	3.29%	8,953	372.36	-8.82%
15	ULTA	Ulta Beauty, Inc.	3.28%	5,901	660.70	4.07%
16	PVH	PVH Corp.	3.23%	41,371	97.30	6.81%
17	COST	Costco Wholesale Corporation	3.20%	3,650	1,046.47	2.67%
18	KO	The Coca-Cola Company	3.20%	39,255	95.80	1.05%
19	HLT	Hilton Worldwide Holdings Inc.	3.19%	10,306	376.53	3.49%
20	BAC	Bank of America Corporation	3.18%	73,316	51.63	3.97%
21	SCHW	The Charles Schwab Corporation	3.14%	41,184	93.37	4.58%
22	YUM	Yum! Brands, Inc.	3.13%	23,239	166.31	5.92%
23	TM	Toyota Motor Corporation	3.08%	18,163	199.46	3.35%
24	T	AT&T Inc.	3.08%	165,897	21.83	2.06%
25	FDX	FedEx Corporation	2.97%	10,932	329.40	3.58%

Showing 25 of 32 holdings

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