ACSI Holdings Information

ACSI is an equity ETF with a total of 33 individual holdings. The top holdings are Dell Technologies stock at 8.93%, Alphabet at 6.84%, Humana at 4.68%, Apple at 4.40%, and Amazon.com at 4.38%.

Total Holdings

Top 10 Percentage

47.65%

Asset Class

Equity

ETF Category

Large Blend

Assets

112.77M

PE Ratio

22.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	8.93%	26,610
2	GOOG	Alphabet Inc.	6.84%	22,519
3	HUM	Humana Inc.	4.68%	14,543
4	AAPL	Apple Inc.	4.40%	17,803
5	AMZN	Amazon.com, Inc.	4.38%	21,657
6	MSFT	Microsoft Corporation	4.10%	12,359
7	META	Meta Platforms, Inc.	3.86%	8,041
8	TSX: TD	The Toronto-Dominion Bank	3.71%	37,283
9	BAC	Bank of America Corporation	3.39%	71,417
10	PRU	Prudential Financial, Inc.	3.36%	36,549
11	JPM	JPMorgan Chase & Co.	3.29%	12,101
12	UNH	UnitedHealth Group Incorporated	3.25%	9,440
13	SCHW	The Charles Schwab Corporation	2.97%	38,446
14	KO	The Coca-Cola Company	2.81%	40,391
15	VZ	Verizon Communications Inc.	2.78%	68,193
16	TMUS	T-Mobile US, Inc.	2.71%	16,875
17	DAL	Delta Air Lines, Inc.	2.65%	37,683
18	HLT	Hilton Worldwide Holdings Inc.	2.65%	9,019
19	GM	General Motors Company	2.61%	37,698
20	COST	Costco Wholesale Corporation	2.55%	3,060
21	WMT	Walmart Inc.	2.53%	24,599
22	TXRH	Texas Roadhouse, Inc.	2.41%	16,952
23	NKE	NIKE, Inc.	2.40%	62,870
24	HD	The Home Depot, Inc.	2.36%	8,474
25	NFLX	Netflix, Inc.	2.31%	33,879

Showing 25 of 33 holdings

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As of Jun 12, 2026