ACSI Holdings Information

ACSI is an equity ETF with a total of 32 individual holdings. The top holdings are Apple stock at 7.02%, Meta Platforms at 4.59%, Microsoft at 4.51%, Alphabet at 4.44%, and Humana at 4.43%.

Total Holdings

Top 10 Percentage

43.23%

Asset Class

Equity

ETF Category

Large Blend

Assets

116.36M

PE Ratio

18.75

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.02%	24,087	343.46	0.43%
2	META	Meta Platforms, Inc.	4.59%	7,301	709.33	-3.72%
3	MSFT	Microsoft Corporation	4.51%	9,806	529.05	-1.93%
4	GOOG	Alphabet Inc.	4.44%	15,083	336.91	-2.32%
5	HUM	Humana Inc.	4.43%	12,032	413.16	-4.41%
6	AMZN	Amazon.com, Inc.	4.34%	19,993	250.00	-1.87%
7	DELL	Dell Technologies Inc.	3.61%	8,953	451.71	-4.58%
8	TSX:TD	The Toronto-Dominion Bank	3.53%	34,601	170.26	0.14%
9	JPM	JPMorgan Chase & Co.	3.41%	11,907	339.72	1.25%
10	VZ	Verizon Communications Inc.	3.34%	88,346	44.79	0.88%
11	T	AT&T Inc.	3.32%	165,897	23.44	-0.26%
12	TMUS	T-Mobile US, Inc.	3.32%	24,765	159.10	1.32%
13	SCHW	The Charles Schwab Corporation	3.31%	41,184	91.96	-2.34%
14	NFLX	Netflix, Inc.	3.24%	52,341	70.53	-2.86%
15	BAC	Bank of America Corporation	3.23%	73,316	51.23	-0.91%
16	WMT	Walmart Inc.	3.12%	31,041	118.81	0.80%
17	KO	The Coca-Cola Company	3.08%	39,255	93.90	2.07%
18	ULTA	Ulta Beauty, Inc.	3.07%	5,901	592.94	-2.68%
19	COST	Costco Wholesale Corporation	3.04%	3,650	989.11	1.13%
20	HD	The Home Depot, Inc.	3.04%	11,576	309.63	0.45%
21	TXRH	Texas Roadhouse, Inc.	3.04%	20,839	168.40	-1.50%
22	HLT	Hilton Worldwide Holdings Inc.	3.01%	10,306	345.12	0.62%
23	PVH	PVH Corp.	3.01%	41,371	84.68	-0.83%
24	YUM	Yum! Brands, Inc.	2.99%	23,239	150.51	-0.21%
25	TM	Toyota Motor Corporation	2.97%	18,163	194.61	1.39%

Showing 25 of 32 holdings

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