ACSI Holdings Information

ACSI is an equity ETF with a total of 33 individual holdings. The top holdings are Apple stock at 7.06%, Microsoft at 4.47%, Amazon.com at 4.43%, Humana at 4.22%, and Meta Platforms at 3.76%.

Total Holdings

Top 10 Percentage

41.52%

Asset Class

Equity

ETF Category

Large Blend

Assets

117.46M

PE Ratio

19.42

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.06%	24,087	342.37	-0.52%
2	MSFT	Microsoft Corporation	4.47%	9,806	530.61	-0.99%
3	AMZN	Amazon.com, Inc.	4.43%	19,993	259.30	-0.35%
4	HUM	Humana Inc.	4.22%	12,032	433.74	5.33%
5	META	Meta Platforms, Inc.	3.76%	7,301	610.15	0.84%
6	TSX:TD	The Toronto-Dominion Bank	3.63%	34,601	172.92	0.21%
7	GOOG	Alphabet Inc.	3.62%	15,083	283.93	0.78%
8	VZ	Verizon Communications Inc.	3.47%	88,346	45.69	-0.93%
9	HD	The Home Depot, Inc.	3.45%	11,576	343.47	-1.85%
10	JPM	JPMorgan Chase & Co.	3.42%	11,907	334.49	-0.84%
11	TXRH	Texas Roadhouse, Inc.	3.40%	20,839	183.88	-4.12%
12	TMUS	T-Mobile US, Inc.	3.39%	24,765	162.01	0.88%
13	WMT	Walmart Inc.	3.38%	31,041	125.52	-1.72%
14	TM	Toyota Motor Corporation	3.37%	18,163	216.19	-0.88%
15	COST	Costco Wholesale Corporation	3.31%	3,650	1,053.56	-1.13%
16	YUM	Yum! Brands, Inc.	3.29%	23,239	161.14	-2.98%
17	ULTA	Ulta Beauty, Inc.	3.26%	5,901	644.76	-0.78%
18	PVH	PVH Corp.	3.25%	41,371	89.95	-2.52%
19	SCHW	The Charles Schwab Corporation	3.25%	41,184	91.49	-1.18%
20	HLT	Hilton Worldwide Holdings Inc.	3.24%	10,306	370.45	0.22%
21	KO	The Coca-Cola Company	3.20%	39,255	95.67	-0.06%
22	BAC	Bank of America Corporation	3.11%	73,316	49.42	-0.68%
23	T	AT&T Inc.	3.08%	165,897	21.63	-0.87%
24	FDX	FedEx Corporation	2.95%	10,932	308.14	-2.73%
25	NFLX	Netflix, Inc.	2.92%	52,341	63.41	-3.28%

Showing 25 of 33 holdings

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