ACSI Holdings Information

ACSI is an equity ETF with a total of 32 individual holdings. The top holdings are Apple stock at 7.16%, Humana at 4.49%, Amazon.com at 4.45%, Microsoft at 4.27%, and Meta Platforms at 3.84%.

Total Holdings

Top 10 Percentage

41.90%

Asset Class

Equity

ETF Category

Large Blend

Assets

119.61M

PE Ratio

19.87

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.16%	24,087	356.27	0.39%
2	HUM	Humana Inc.	4.49%	12,032	450.00	1.42%
3	AMZN	Amazon.com, Inc.	4.45%	19,993	266.66	-0.29%
4	MSFT	Microsoft Corporation	4.27%	9,806	523.88	0.17%
5	META	Meta Platforms, Inc.	3.84%	7,301	641.69	2.90%
6	GOOG	Alphabet Inc.	3.67%	15,083	292.52	-0.96%
7	TSX:TD	The Toronto-Dominion Bank	3.60%	34,601	176.42	-0.15%
8	TMUS	T-Mobile US, Inc.	3.56%	24,765	169.95	-0.63%
9	VZ	Verizon Communications Inc.	3.44%	88,346	46.36	-0.41%
10	JPM	JPMorgan Chase & Co.	3.42%	11,907	346.19	0.98%
11	HD	The Home Depot, Inc.	3.40%	11,576	348.69	0.12%
12	COST	Costco Wholesale Corporation	3.32%	3,650	1,106.21	1.28%
13	TXRH	Texas Roadhouse, Inc.	3.28%	20,839	185.98	-0.01%
14	WMT	Walmart Inc.	3.26%	31,041	128.09	1.51%
15	ULTA	Ulta Beauty, Inc.	3.25%	5,901	660.66	1.49%
16	HLT	Hilton Worldwide Holdings Inc.	3.25%	10,306	373.09	0.10%
17	TM	Toyota Motor Corporation	3.23%	18,163	212.43	1.31%
18	KO	The Coca-Cola Company	3.20%	39,255	99.25	1.86%
19	SCHW	The Charles Schwab Corporation	3.19%	41,184	92.98	1.73%
20	PVH	PVH Corp.	3.18%	41,371	93.33	0.69%
21	YUM	Yum! Brands, Inc.	3.11%	23,239	161.33	1.25%
22	BAC	Bank of America Corporation	3.11%	73,316	51.02	1.01%
23	T	AT&T Inc.	3.09%	165,897	22.18	0.00%
24	DAL	Delta Air Lines, Inc.	2.96%	38,810	86.25	-0.35%
25	FDX	FedEx Corporation	2.95%	10,932	324.14	1.52%

Showing 25 of 32 holdings

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