ACSI Holdings Information

ACSI is an equity ETF with a total of 32 individual holdings. The top holdings are Apple stock at 7.18%, Microsoft at 4.52%, Amazon.com at 4.42%, Humana at 4.30%, and Alphabet at 4.21%.

Total Holdings

Top 10 Percentage

42.95%

Asset Class

Equity

ETF Category

Large Blend

Assets

115.27M

PE Ratio

19.58

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.18%	24,087	344.63	-1.23%
2	MSFT	Microsoft Corporation	4.52%	9,806	521.91	-1.55%
3	AMZN	Amazon.com, Inc.	4.42%	19,993	240.35	-1.41%
4	HUM	Humana Inc.	4.30%	12,032	414.50	-0.52%
5	GOOG	Alphabet Inc.	4.21%	15,083	278.22	-1.45%
6	META	Meta Platforms, Inc.	3.88%	7,301	614.99	-1.53%
7	DELL	Dell Technologies Inc.	3.84%	8,953	424.30	-10.77%
8	TSX:TD	The Toronto-Dominion Bank	3.80%	34,601	174.04	-2.30%
9	JPM	JPMorgan Chase & Co.	3.50%	11,907	337.04	-1.90%
10	VZ	Verizon Communications Inc.	3.31%	88,346	44.73	2.45%
11	BAC	Bank of America Corporation	3.23%	73,316	50.01	-2.21%
12	WMT	Walmart Inc.	3.20%	31,041	123.51	1.86%
13	HD	The Home Depot, Inc.	3.19%	11,576	329.20	0.07%
14	TMUS	T-Mobile US, Inc.	3.18%	24,765	156.44	6.21%
15	SCHW	The Charles Schwab Corporation	3.17%	41,184	88.05	-1.59%
16	ULTA	Ulta Beauty, Inc.	3.17%	5,901	640.43	-1.21%
17	TXRH	Texas Roadhouse, Inc.	3.16%	20,839	182.52	-0.24%
18	HLT	Hilton Worldwide Holdings Inc.	3.13%	10,306	356.92	-
19	KO	The Coca-Cola Company	3.12%	39,255	94.08	1.36%
20	COST	Costco Wholesale Corporation	3.11%	3,650	1,012.28	1.78%
21	TM	Toyota Motor Corporation	3.07%	18,163	195.71	-0.47%
22	PVH	PVH Corp.	3.06%	41,371	90.19	2.18%
23	YUM	Yum! Brands, Inc.	3.03%	23,239	155.40	0.55%
24	T	AT&T Inc.	2.98%	165,897	21.41	2.34%
25	FDX	FedEx Corporation	2.89%	10,932	313.28	1.77%

Showing 25 of 32 holdings

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