ACSI Holdings Information

ACSI is an equity ETF with a total of 32 individual holdings. The top holdings are Apple stock at 7.24%, Microsoft at 4.51%, Amazon.com at 4.38%, Humana at 4.32%, and Alphabet at 4.14%.

Total Holdings

Top 10 Percentage

43.00%

Asset Class

Equity

ETF Category

Large Blend

Assets

115.12M

PE Ratio

19.65

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.24%	24,087	348.91	1.48%
2	MSFT	Microsoft Corporation	4.51%	9,806	530.14	-0.16%
3	AMZN	Amazon.com, Inc.	4.38%	19,993	243.79	-4.25%
4	HUM	Humana Inc.	4.32%	12,032	417.56	1.38%
5	GOOG	Alphabet Inc.	4.14%	15,083	282.32	-12.29%
6	META	Meta Platforms, Inc.	3.92%	7,301	624.52	1.96%
7	DELL	Dell Technologies Inc.	3.89%	8,953	475.51	-3.70%
8	TSX:TD	The Toronto-Dominion Bank	3.77%	34,601	178.13	0.70%
9	JPM	JPMorgan Chase & Co.	3.46%	11,907	343.58	1.26%
10	VZ	Verizon Communications Inc.	3.36%	88,346	43.66	1.11%
11	BAC	Bank of America Corporation	3.22%	73,316	51.14	0.57%
12	WMT	Walmart Inc.	3.21%	31,041	121.25	2.09%
13	ULTA	Ulta Beauty, Inc.	3.20%	5,901	648.28	4.69%
14	HD	The Home Depot, Inc.	3.19%	11,576	328.98	3.60%
15	SCHW	The Charles Schwab Corporation	3.18%	41,184	89.47	0.80%
16	TMUS	T-Mobile US, Inc.	3.15%	24,765	147.29	-0.53%
17	COST	Costco Wholesale Corporation	3.14%	3,650	996.08	1.36%
18	KO	The Coca-Cola Company	3.10%	39,255	92.82	1.19%
19	TM	Toyota Motor Corporation	3.09%	18,163	196.63	0.91%
20	HLT	Hilton Worldwide Holdings Inc.	3.08%	10,306	356.93	2.09%
21	PVH	PVH Corp.	3.07%	41,371	88.27	3.54%
22	YUM	Yum! Brands, Inc.	3.01%	23,239	154.55	2.92%
23	TXRH	Texas Roadhouse, Inc.	3.01%	20,839	182.96	4.70%
24	T	AT&T Inc.	3.01%	165,897	20.92	1.06%
25	FDX	FedEx Corporation	2.91%	10,932	307.82	1.06%

Showing 25 of 32 holdings

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