ACSI Holdings Information

ACSI is an equity ETF with a total of 33 individual holdings. The top holdings are Dell Technologies stock at 9.53%, Alphabet at 6.72%, Apple at 4.52%, Humana at 4.49%, and Amazon.com at 4.31%.

Total Holdings

Top 10 Percentage

48.09%

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.	9.53%	26,610
2	GOOG	Alphabet Inc.	6.72%	22,519
3	AAPL	Apple Inc.	4.52%	17,803
4	HUM	Humana Inc.	4.49%	14,543
5	AMZN	Amazon.com, Inc.	4.31%	21,657
6	MSFT	Microsoft Corporation	3.88%	12,359
7	META	Meta Platforms, Inc.	3.88%	8,041
8	TSX: TD	The Toronto-Dominion Bank	3.81%	37,283
9	BAC	Bank of America Corporation	3.51%	71,417
10	JPM	JPMorgan Chase & Co.	3.43%	12,101
11	PRU	Prudential Financial, Inc.	3.39%	36,549
12	UNH	UnitedHealth Group Incorporated	3.28%	9,440
13	SCHW	The Charles Schwab Corporation	3.03%	38,446
14	DAL	Delta Air Lines, Inc.	2.77%	37,683
15	KO	The Coca-Cola Company	2.75%	40,391
16	VZ	Verizon Communications Inc.	2.65%	68,193
17	HLT	Hilton Worldwide Holdings Inc.	2.65%	9,019
18	TXRH	Texas Roadhouse, Inc.	2.61%	16,952
19	TMUS	T-Mobile US, Inc.	2.60%	16,875
20	GM	General Motors Company	2.59%	37,698
21	COST	Costco Wholesale Corporation	2.49%	3,060
22	WMT	Walmart Inc.	2.47%	24,599
23	HD	The Home Depot, Inc.	2.37%	8,474
24	NKE	NIKE, Inc.	2.32%	62,870
25	YUM	Yum! Brands, Inc.	2.27%	17,590

Showing 25 of 33 holdings

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As of Jun 22, 2026