ACSI Holdings Information

ACSI is an equity ETF with a total of 32 individual holdings. The top holdings are Apple stock at 7.06%, Amazon.com at 4.55%, Humana at 4.43%, Microsoft at 4.39%, and Meta Platforms at 3.94%.

Total Holdings

Top 10 Percentage

41.96%

Asset Class

Equity

ETF Category

Large Blend

Assets

119.03M

PE Ratio

19.94

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.06%	24,087	357.53	0.61%
2	AMZN	Amazon.com, Inc.	4.55%	19,993	269.06	1.09%
3	HUM	Humana Inc.	4.43%	12,032	443.45	-0.64%
4	MSFT	Microsoft Corporation	4.39%	9,806	528.50	1.42%
5	META	Meta Platforms, Inc.	3.94%	7,301	624.11	-0.74%
6	GOOG	Alphabet Inc.	3.61%	15,083	295.29	1.60%
7	TSX:TD	The Toronto-Dominion Bank	3.60%	34,601	177.00	-0.03%
8	TMUS	T-Mobile US, Inc.	3.52%	24,765	172.17	0.01%
9	VZ	Verizon Communications Inc.	3.44%	88,346	46.57	-0.06%
10	JPM	JPMorgan Chase & Co.	3.42%	11,907	344.12	0.21%
11	HD	The Home Depot, Inc.	3.42%	11,576	350.15	-0.33%
12	TXRH	Texas Roadhouse, Inc.	3.30%	20,839	188.05	-0.16%
13	ULTA	Ulta Beauty, Inc.	3.30%	5,901	653.66	-0.82%
14	HLT	Hilton Worldwide Holdings Inc.	3.29%	10,306	375.69	-0.32%
15	TM	Toyota Motor Corporation	3.28%	18,163	210.64	-1.11%
16	WMT	Walmart Inc.	3.28%	31,041	125.67	-
17	COST	Costco Wholesale Corporation	3.27%	3,650	1,093.93	0.58%
18	PVH	PVH Corp.	3.23%	41,371	92.70	0.74%
19	SCHW	The Charles Schwab Corporation	3.22%	41,184	92.63	-0.16%
20	KO	The Coca-Cola Company	3.20%	39,255	97.85	0.29%
21	YUM	Yum! Brands, Inc.	3.13%	23,239	160.44	0.14%
22	BAC	Bank of America Corporation	3.12%	73,316	50.70	0.06%
23	T	AT&T Inc.	3.06%	165,897	22.27	0.04%
24	DAL	Delta Air Lines, Inc.	3.01%	38,810	88.90	-2.65%
25	FDX	FedEx Corporation	2.94%	10,932	324.10	0.46%

Showing 25 of 32 holdings

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