ACSI Holdings Information

ACSI is an equity ETF with a total of 32 individual holdings. The top holdings are Apple stock at 7.17%, Microsoft at 4.37%, Humana at 4.33%, Amazon.com at 4.28%, and Alphabet at 4.13%.

Total Holdings

Top 10 Percentage

42.32%

Asset Class

Equity

ETF Category

Large Blend

Assets

117.03M

PE Ratio

19.69

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.17%	24,087	347.10	0.93%
2	MSFT	Microsoft Corporation	4.37%	9,806	531.33	-0.24%
3	HUM	Humana Inc.	4.33%	12,032	414.85	-0.57%
4	AMZN	Amazon.com, Inc.	4.28%	19,993	253.10	1.61%
5	GOOG	Alphabet Inc.	4.13%	15,083	316.83	0.84%
6	META	Meta Platforms, Inc.	4.05%	7,301	620.19	-1.64%
7	TSX:TD	The Toronto-Dominion Bank	3.70%	34,601	176.57	0.46%
8	DELL	Dell Technologies Inc.	3.47%	8,953	501.96	7.47%
9	JPM	JPMorgan Chase & Co.	3.42%	11,907	335.79	0.52%
10	VZ	Verizon Communications Inc.	3.41%	88,346	43.93	1.93%
11	TMUS	T-Mobile US, Inc.	3.36%	24,765	146.83	-0.07%
12	HD	The Home Depot, Inc.	3.24%	11,576	318.50	-0.28%
13	T	AT&T Inc.	3.22%	165,897	20.94	0.43%
14	SCHW	The Charles Schwab Corporation	3.22%	41,184	89.30	-0.48%
15	WMT	Walmart Inc.	3.21%	31,041	119.32	-0.81%
16	ULTA	Ulta Beauty, Inc.	3.20%	5,901	626.88	0.25%
17	BAC	Bank of America Corporation	3.20%	73,316	50.68	0.32%
18	KO	The Coca-Cola Company	3.20%	39,255	91.18	-1.64%
19	COST	Costco Wholesale Corporation	3.18%	3,650	992.13	-1.30%
20	HLT	Hilton Worldwide Holdings Inc.	3.15%	10,306	344.65	-2.06%
21	TXRH	Texas Roadhouse, Inc.	3.08%	20,839	166.71	0.54%
22	TM	Toyota Motor Corporation	3.08%	18,163	196.56	-0.55%
23	YUM	Yum! Brands, Inc.	3.07%	23,239	149.54	0.05%
24	NFLX	Netflix, Inc.	3.00%	52,341	62.52	-2.16%
25	PVH	PVH Corp.	2.98%	41,371	85.61	-1.07%

Showing 25 of 32 holdings

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