ACSI Holdings Information

ACSI is an equity ETF with a total of 33 individual holdings. The top holdings are Dell Technologies stock at 9.14%, Alphabet at 6.94%, Humana at 4.64%, Amazon.com at 4.47%, and Apple at 4.43%.

Total Holdings

Top 10 Percentage

48.12%

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.	9.14%	26,610
2	GOOG	Alphabet Inc.	6.94%	22,519
3	HUM	Humana Inc.	4.64%	14,543
4	AMZN	Amazon.com, Inc.	4.47%	21,657
5	AAPL	Apple Inc.	4.43%	17,803
6	MSFT	Microsoft Corporation	4.15%	12,359
7	META	Meta Platforms, Inc.	4.01%	8,041
8	TSX: TD	The Toronto-Dominion Bank	3.67%	37,283
9	BAC	Bank of America Corporation	3.35%	71,417
10	PRU	Prudential Financial, Inc.	3.33%	36,549
11	UNH	UnitedHealth Group Incorporated	3.26%	9,440
12	JPM	JPMorgan Chase & Co.	3.24%	12,101
13	SCHW	The Charles Schwab Corporation	2.93%	38,446
14	KO	The Coca-Cola Company	2.74%	40,391
15	VZ	Verizon Communications Inc.	2.69%	68,193
16	TMUS	T-Mobile US, Inc.	2.67%	16,875
17	GM	General Motors Company	2.66%	37,698
18	DAL	Delta Air Lines, Inc.	2.66%	37,683
19	HLT	Hilton Worldwide Holdings Inc.	2.63%	9,019
20	COST	Costco Wholesale Corporation	2.52%	3,060
21	WMT	Walmart Inc.	2.49%	24,599
22	NKE	NIKE, Inc.	2.38%	62,870
23	TXRH	Texas Roadhouse, Inc.	2.38%	16,952
24	HD	The Home Depot, Inc.	2.35%	8,474
25	NFLX	Netflix, Inc.	2.32%	33,879

Showing 25 of 33 holdings

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As of Jun 15, 2026