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

19.78

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	350.46	-0.07%
2	MSFT	Microsoft Corporation	4.47%	9,806	540.02	-0.95%
3	AMZN	Amazon.com, Inc.	4.43%	19,993	269.71	1.04%
4	HUM	Humana Inc.	4.22%	12,032	425.39	0.51%
5	META	Meta Platforms, Inc.	3.76%	7,301	636.71	-0.73%
6	TSX:TD	The Toronto-Dominion Bank	3.63%	34,601	175.53	1.51%
7	GOOG	Alphabet Inc.	3.62%	15,083	285.84	-0.06%
8	VZ	Verizon Communications Inc.	3.47%	88,346	46.20	0.29%
9	HD	The Home Depot, Inc.	3.45%	11,576	351.81	-0.46%
10	JPM	JPMorgan Chase & Co.	3.42%	11,907	343.89	0.53%
11	TXRH	Texas Roadhouse, Inc.	3.40%	20,839	190.51	-0.01%
12	TMUS	T-Mobile US, Inc.	3.39%	24,765	169.64	0.55%
13	WMT	Walmart Inc.	3.38%	31,041	125.91	0.20%
14	TM	Toyota Motor Corporation	3.37%	18,163	215.96	-1.17%
15	COST	Costco Wholesale Corporation	3.31%	3,650	1,063.89	-0.21%
16	YUM	Yum! Brands, Inc.	3.29%	23,239	157.37	-2.18%
17	ULTA	Ulta Beauty, Inc.	3.26%	5,901	668.75	0.54%
18	PVH	PVH Corp.	3.25%	41,371	92.73	-
19	SCHW	The Charles Schwab Corporation	3.25%	41,184	93.29	0.60%
20	HLT	Hilton Worldwide Holdings Inc.	3.24%	10,306	376.44	0.86%
21	KO	The Coca-Cola Company	3.20%	39,255	96.69	0.69%
22	BAC	Bank of America Corporation	3.11%	73,316	51.02	0.93%
23	T	AT&T Inc.	3.08%	165,897	21.89	0.41%
24	FDX	FedEx Corporation	2.95%	10,932	318.00	-0.26%
25	NFLX	Netflix, Inc.	2.92%	52,341	63.36	-0.92%

Showing 25 of 33 holdings

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