ACSI Holdings Information

ACSI is an equity ETF with a total of 32 individual holdings. The top holdings are Apple stock at 7.25%, Microsoft at 4.49%, Humana at 4.34%, Amazon.com at 4.21%, and Meta Platforms at 3.93%.

Total Holdings

Top 10 Percentage

42.22%

Asset Class

Equity

ETF Category

Large Blend

Assets

115.88M

PE Ratio

19.64

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.25%	24,087	344.63	-1.23%
2	MSFT	Microsoft Corporation	4.49%	9,806	521.91	-1.55%
3	HUM	Humana Inc.	4.34%	12,032	414.50	-0.52%
4	AMZN	Amazon.com, Inc.	4.21%	19,993	240.35	-1.41%
5	META	Meta Platforms, Inc.	3.93%	7,301	614.99	-1.53%
6	TSX:TD	The Toronto-Dominion Bank	3.80%	34,601	174.04	-2.30%
7	GOOG	Alphabet Inc.	3.67%	15,083	278.22	-1.45%
8	DELL	Dell Technologies Inc.	3.67%	8,953	424.30	-10.77%
9	JPM	JPMorgan Chase & Co.	3.53%	11,907	337.04	-1.90%
10	VZ	Verizon Communications Inc.	3.33%	88,346	44.73	2.45%
11	ULTA	Ulta Beauty, Inc.	3.30%	5,901	640.43	-1.21%
12	TXRH	Texas Roadhouse, Inc.	3.29%	20,839	182.52	-0.24%
13	HD	The Home Depot, Inc.	3.29%	11,576	329.20	0.07%
14	WMT	Walmart Inc.	3.25%	31,041	123.51	1.86%
15	BAC	Bank of America Corporation	3.24%	73,316	50.01	-2.21%
16	SCHW	The Charles Schwab Corporation	3.18%	41,184	88.05	-1.59%
17	HLT	Hilton Worldwide Holdings Inc.	3.17%	10,306	356.92	-
18	PVH	PVH Corp.	3.15%	41,371	90.19	2.18%
19	TMUS	T-Mobile US, Inc.	3.15%	24,765	156.44	6.21%
20	KO	The Coca-Cola Company	3.14%	39,255	94.08	1.36%
21	COST	Costco Wholesale Corporation	3.14%	3,650	1,012.28	1.78%
22	YUM	Yum! Brands, Inc.	3.10%	23,239	155.40	0.55%
23	TM	Toyota Motor Corporation	3.08%	18,163	195.71	-0.47%
24	T	AT&T Inc.	3.00%	165,897	21.41	2.34%
25	FDX	FedEx Corporation	2.90%	10,932	313.28	1.77%

Showing 25 of 32 holdings

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