ACSI Holdings Information

ACSI is an equity ETF with a total of 32 individual holdings. The top holdings are Apple stock at 7.02%, Meta Platforms at 4.59%, Microsoft at 4.51%, Alphabet at 4.44%, and Humana at 4.43%.

Total Holdings

Top 10 Percentage

43.23%

Asset Class

Equity

ETF Category

Large Blend

Assets

117.29M

PE Ratio

19.55

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.02%	24,087	342.68	-0.23%
2	META	Meta Platforms, Inc.	4.59%	7,301	705.90	-0.48%
3	MSFT	Microsoft Corporation	4.51%	9,806	534.39	1.01%
4	GOOG	Alphabet Inc.	4.44%	15,083	341.73	1.43%
5	HUM	Humana Inc.	4.43%	12,032	417.33	1.01%
6	AMZN	Amazon.com, Inc.	4.34%	19,993	263.21	5.28%
7	DELL	Dell Technologies Inc.	3.61%	8,953	455.60	0.86%
8	TSX:TD	The Toronto-Dominion Bank	3.53%	34,601	169.40	-0.51%
9	JPM	JPMorgan Chase & Co.	3.41%	11,907	333.27	-1.90%
10	VZ	Verizon Communications Inc.	3.34%	88,346	44.27	-1.16%
11	T	AT&T Inc.	3.32%	165,897	23.32	-0.53%
12	TMUS	T-Mobile US, Inc.	3.32%	24,765	157.15	-1.23%
13	SCHW	The Charles Schwab Corporation	3.31%	41,184	89.52	-2.65%
14	NFLX	Netflix, Inc.	3.24%	52,341	69.74	-1.12%
15	BAC	Bank of America Corporation	3.23%	73,316	50.25	-1.91%
16	WMT	Walmart Inc.	3.12%	31,041	118.71	-0.08%
17	KO	The Coca-Cola Company	3.08%	39,255	93.43	-0.50%
18	ULTA	Ulta Beauty, Inc.	3.07%	5,901	592.51	-0.07%
19	COST	Costco Wholesale Corporation	3.04%	3,650	993.66	0.46%
20	HD	The Home Depot, Inc.	3.04%	11,576	309.89	0.08%
21	TXRH	Texas Roadhouse, Inc.	3.04%	20,839	169.93	0.91%
22	HLT	Hilton Worldwide Holdings Inc.	3.01%	10,306	344.56	-0.16%
23	PVH	PVH Corp.	3.01%	41,371	85.16	0.57%
24	YUM	Yum! Brands, Inc.	2.99%	23,239	148.90	-1.07%
25	TM	Toyota Motor Corporation	2.97%	18,163	194.07	-0.28%

Showing 25 of 32 holdings

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