ACSI Holdings Information

ACSI is an equity ETF with a total of 30 individual holdings. The top holdings are Apple stock at 7.21%, Humana at 4.55%, Amazon.com at 4.48%, Microsoft at 4.32%, and Meta Platforms at 3.94%.

Total Holdings

Top 10 Percentage

42.26%

Asset Class

Equity

ETF Category

Large Blend

Assets

118.97M

PE Ratio

19.90

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.21%	25,269	356.27	0.39%
2	HUM	Humana Inc.	4.55%	12,623	450.00	1.42%
3	AMZN	Amazon.com, Inc.	4.48%	20,974	266.66	-0.29%
4	MSFT	Microsoft Corporation	4.32%	10,286	523.88	0.17%
5	META	Meta Platforms, Inc.	3.94%	7,658	641.69	2.90%
6	GOOG	Alphabet Inc.	3.71%	15,824	292.52	-0.96%
7	TSX:TD	The Toronto-Dominion Bank	3.60%	36,302	176.42	-0.15%
8	TMUS	T-Mobile US, Inc.	3.54%	25,980	169.95	-0.63%
9	JPM	JPMorgan Chase & Co.	3.47%	12,492	346.19	0.98%
10	VZ	Verizon Communications Inc.	3.44%	92,690	46.36	-0.41%
11	HD	The Home Depot, Inc.	3.39%	12,143	348.69	0.12%
12	COST	Costco Wholesale Corporation	3.39%	3,827	1,106.21	1.28%
13	WMT	Walmart Inc.	3.34%	32,565	128.09	1.51%
14	ULTA	Ulta Beauty, Inc.	3.28%	6,189	660.66	1.49%
15	KO	The Coca-Cola Company	3.28%	41,184	99.25	1.86%
16	TXRH	Texas Roadhouse, Inc.	3.26%	21,862	185.98	-0.01%
17	PVH	PVH Corp.	3.25%	43,405	93.33	0.69%
18	TM	Toyota Motor Corporation	3.24%	19,054	212.43	1.31%
19	HLT	Hilton Worldwide Holdings Inc.	3.23%	10,810	373.09	0.10%
20	SCHW	The Charles Schwab Corporation	3.22%	43,209	92.98	1.73%
21	YUM	Yum! Brands, Inc.	3.15%	24,379	161.33	1.25%
22	BAC	Bank of America Corporation	3.14%	76,919	51.02	1.01%
23	T	AT&T Inc.	3.09%	174,054	22.18	0.00%
24	FDX	FedEx Corporation	2.98%	11,469	324.14	1.52%
25	DAL	Delta Air Lines, Inc.	2.81%	40,718	86.25	-0.35%

Showing 25 of 30 holdings

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