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

19.73

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	338.32	-1.83%
2	MSFT	Microsoft Corporation	4.49%	9,806	507.12	-2.83%
3	HUM	Humana Inc.	4.34%	12,032	410.41	-0.99%
4	AMZN	Amazon.com, Inc.	4.21%	19,993	245.63	2.20%
5	META	Meta Platforms, Inc.	3.93%	7,301	606.73	-1.34%
6	TSX:TD	The Toronto-Dominion Bank	3.80%	34,601	175.00	0.55%
7	GOOG	Alphabet Inc.	3.67%	15,083	278.04	-0.06%
8	DELL	Dell Technologies Inc.	3.67%	8,953	392.78	-7.43%
9	JPM	JPMorgan Chase & Co.	3.53%	11,907	340.58	1.05%
10	VZ	Verizon Communications Inc.	3.33%	88,346	45.05	0.72%
11	ULTA	Ulta Beauty, Inc.	3.30%	5,901	637.57	-0.45%
12	TXRH	Texas Roadhouse, Inc.	3.29%	20,839	187.17	2.55%
13	HD	The Home Depot, Inc.	3.29%	11,576	341.15	3.63%
14	WMT	Walmart Inc.	3.25%	31,041	127.69	3.38%
15	BAC	Bank of America Corporation	3.24%	73,316	49.57	-0.88%
16	SCHW	The Charles Schwab Corporation	3.18%	41,184	88.71	0.75%
17	HLT	Hilton Worldwide Holdings Inc.	3.17%	10,306	364.71	2.18%
18	PVH	PVH Corp.	3.15%	41,371	92.92	3.03%
19	TMUS	T-Mobile US, Inc.	3.15%	24,765	160.15	2.37%
20	KO	The Coca-Cola Company	3.14%	39,255	95.83	1.86%
21	COST	Costco Wholesale Corporation	3.14%	3,650	1,040.55	2.79%
22	YUM	Yum! Brands, Inc.	3.10%	23,239	157.60	1.42%
23	TM	Toyota Motor Corporation	3.08%	18,163	195.83	0.06%
24	T	AT&T Inc.	3.00%	165,897	21.44	0.14%
25	FDX	FedEx Corporation	2.90%	10,932	318.25	1.59%

Showing 25 of 32 holdings

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