ACSI Holdings Information

ACSI is an equity ETF with a total of 35 individual holdings. The top holdings are Dell Technologies stock at 9.24%, Alphabet at 7.01%, Apple at 4.50%, Amazon.com at 4.49%, and Humana at 4.45%.

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.	9.24%	25,365
2	GOOG	Alphabet Inc.	7.01%	21,466
3	AAPL	Apple Inc.	4.50%	16,969
4	AMZN	Amazon.com, Inc.	4.49%	20,643
5	HUM	Humana Inc.	4.45%	13,862
6	MSFT	Microsoft Corporation	3.97%	11,780
7	META	Meta Platforms, Inc.	3.93%	7,666
8	TSX: TD	The Toronto-Dominion Bank	3.77%	35,537
9	BAC	Bank of America Corporation	3.40%	68,072
10	JPM	JPMorgan Chase & Co.	3.34%	11,534
11	PRU	Prudential Financial, Inc.	3.30%	34,836
12	UNH	UnitedHealth Group Incorporated	3.21%	8,999
13	SCHW	The Charles Schwab Corporation	2.99%	36,646
14	KO	The Coca-Cola Company	2.72%	38,498
15	DAL	Delta Air Lines, Inc.	2.69%	35,919
16	HLT	Hilton Worldwide Holdings Inc.	2.67%	8,599
17	VZ	Verizon Communications Inc.	2.62%	64,998
18	TMUS	T-Mobile US, Inc.	2.60%	16,086
19	TXRH	Texas Roadhouse, Inc.	2.55%	16,160
20	GM	General Motors Company	2.53%	35,931
21	COST	Costco Wholesale Corporation	2.47%	2,919
22	WMT	Walmart Inc.	2.44%	23,447
23	NKE	NIKE, Inc.	2.41%	59,924
24	HD	The Home Depot, Inc.	2.40%	8,078
25	YUM	Yum! Brands, Inc.	2.27%	16,768

Showing 25 of 35 holdings

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As of Jun 18, 2026