ACSI Holdings Information

ACSI is an equity ETF with a total of 35 individual holdings. The top holdings are Dell Technologies stock at 9.07%, Alphabet at 6.81%, Humana at 4.73%, Apple at 4.61%, and Amazon.com at 4.38%.

Total Holdings

Top 10 Percentage

48.28%

Asset Class

Equity

ETF Category

Large Blend

Assets

112.77M

PE Ratio

22.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	9.07%	25,365
2	GOOG	Alphabet Inc.	6.81%	21,466
3	HUM	Humana Inc.	4.73%	13,862
4	AAPL	Apple Inc.	4.61%	16,969
5	AMZN	Amazon.com, Inc.	4.38%	20,643
6	META	Meta Platforms, Inc.	4.00%	7,666
7	MSFT	Microsoft Corporation	3.96%	11,780
8	TSX: TD	The Toronto-Dominion Bank	3.72%	35,537
9	BAC	Bank of America Corporation	3.54%	68,072
10	PRU	Prudential Financial, Inc.	3.46%	34,836
11	JPM	JPMorgan Chase & Co.	3.38%	11,534
12	UNH	UnitedHealth Group Incorporated	3.27%	8,999
13	SCHW	The Charles Schwab Corporation	3.20%	36,646
14	DAL	Delta Air Lines, Inc.	2.86%	35,919
15	KO	The Coca-Cola Company	2.77%	38,498
16	TXRH	Texas Roadhouse, Inc.	2.61%	16,160
17	TMUS	T-Mobile US, Inc.	2.54%	16,086
18	HLT	Hilton Worldwide Holdings Inc.	2.54%	8,599
19	HD	The Home Depot, Inc.	2.46%	8,078
20	GM	General Motors Company	2.43%	35,931
21	YUM	Yum! Brands, Inc.	2.42%	16,768
22	COST	Costco Wholesale Corporation	2.41%	2,919
23	VZ	Verizon Communications Inc.	2.38%	64,998
24	NKE	NIKE, Inc.	2.26%	59,924
25	WMT	Walmart Inc.	2.25%	23,447

Showing 25 of 35 holdings

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As of Jul 6, 2026