ACSI Holdings Information

ACSI is an equity ETF with a total of 32 individual holdings. The top holdings are Apple stock at 7.10%, Microsoft at 4.49%, Amazon.com at 4.48%, Humana at 4.28%, and Meta Platforms at 3.93%.

Total Holdings

Top 10 Percentage

41.89%

Asset Class

Equity

ETF Category

Large Blend

Assets

116.77M

PE Ratio

19.80

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.10%	24,087	353.63	1.47%
2	MSFT	Microsoft Corporation	4.49%	9,806	519.86	-2.49%
3	AMZN	Amazon.com, Inc.	4.48%	19,993	266.91	-1.46%
4	HUM	Humana Inc.	4.28%	12,032	441.58	0.80%
5	META	Meta Platforms, Inc.	3.93%	7,301	636.74	-0.72%
6	GOOG	Alphabet Inc.	3.62%	15,083	288.47	1.25%
7	TSX:TD	The Toronto-Dominion Bank	3.61%	34,601	177.64	1.01%
8	TMUS	T-Mobile US, Inc.	3.51%	24,765	168.20	-0.52%
9	HD	The Home Depot, Inc.	3.44%	11,576	345.83	-1.47%
10	JPM	JPMorgan Chase & Co.	3.42%	11,907	341.85	-0.06%
11	VZ	Verizon Communications Inc.	3.42%	88,346	46.00	-0.67%
12	TXRH	Texas Roadhouse, Inc.	3.34%	20,839	184.57	-1.91%
13	TM	Toyota Motor Corporation	3.33%	18,163	213.29	-0.69%
14	ULTA	Ulta Beauty, Inc.	3.30%	5,901	652.40	-1.81%
15	WMT	Walmart Inc.	3.28%	31,041	123.99	-1.24%
16	COST	Costco Wholesale Corporation	3.27%	3,650	1,077.25	1.04%
17	HLT	Hilton Worldwide Holdings Inc.	3.23%	10,306	375.46	-1.13%
18	PVH	PVH Corp.	3.22%	41,371	92.27	-0.78%
19	SCHW	The Charles Schwab Corporation	3.21%	41,184	92.29	-0.80%
20	KO	The Coca-Cola Company	3.17%	39,255	96.48	-0.44%
21	YUM	Yum! Brands, Inc.	3.14%	23,239	157.96	-1.40%
22	BAC	Bank of America Corporation	3.11%	73,316	50.61	-0.15%
23	T	AT&T Inc.	3.04%	165,897	21.90	-0.18%
24	DAL	Delta Air Lines, Inc.	2.99%	38,810	91.19	-1.10%
25	FDX	FedEx Corporation	2.93%	10,932	321.21	0.54%

Showing 25 of 32 holdings

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