ACSI Holdings Information

ACSI is an equity ETF with a total of 30 individual holdings. The top holdings are Apple stock at 7.22%, Microsoft at 4.45%, Humana at 4.34%, Amazon.com at 4.18%, and Meta Platforms at 3.91%.

Total Holdings

Top 10 Percentage

41.81%

Asset Class

Equity

ETF Category

Large Blend

Assets

115.37M

PE Ratio

19.31

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.22%	25,269	331.90	-1.90%
2	MSFT	Microsoft Corporation	4.45%	10,286	520.99	2.74%
3	HUM	Humana Inc.	4.34%	12,623	417.87	1.82%
4	AMZN	Amazon.com, Inc.	4.18%	20,974	250.69	2.06%
5	META	Meta Platforms, Inc.	3.91%	7,658	621.03	2.36%
6	TSX:TD	The Toronto-Dominion Bank	3.75%	36,302	174.75	-0.14%
7	GOOG	Alphabet Inc.	3.65%	15,824	278.27	0.08%
8	JPM	JPMorgan Chase & Co.	3.49%	12,492	337.98	-0.76%
9	VZ	Verizon Communications Inc.	3.44%	92,690	45.24	0.42%
10	TMUS	T-Mobile US, Inc.	3.37%	25,980	154.41	-3.58%
11	WMT	Walmart Inc.	3.34%	32,565	124.86	-2.22%
12	HD	The Home Depot, Inc.	3.32%	12,143	333.66	-2.20%
13	TXRH	Texas Roadhouse, Inc.	3.31%	21,862	184.49	-1.43%
14	DELL	Dell Technologies Inc.	3.31%	9,391	408.40	3.98%
15	ULTA	Ulta Beauty, Inc.	3.29%	6,189	634.89	-0.42%
16	PVH	PVH Corp.	3.25%	43,405	91.10	-1.96%
17	KO	The Coca-Cola Company	3.21%	41,184	94.80	-1.07%
18	COST	Costco Wholesale Corporation	3.21%	3,827	1,019.26	-2.05%
19	HLT	Hilton Worldwide Holdings Inc.	3.20%	10,810	363.83	-0.24%
20	BAC	Bank of America Corporation	3.19%	76,919	49.66	0.18%
21	SCHW	The Charles Schwab Corporation	3.16%	43,209	89.28	0.64%
22	YUM	Yum! Brands, Inc.	3.14%	24,379	157.01	-0.37%
23	TM	Toyota Motor Corporation	3.09%	19,054	193.00	-1.45%
24	T	AT&T Inc.	3.09%	174,054	21.39	-0.23%
25	FDX	FedEx Corporation	2.98%	11,469	318.02	-0.07%

Showing 25 of 30 holdings

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