ACSI Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 32
- Total Assets
- 117.03M
- Top 10 Percentage
- 42.32%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.17% | $8.39M | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| MSFTMicrosoft | 4.37% | $5.11M | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| HUMHumana | 4.33% | $5.07M | ― | $50.68B | 44.89% | Moderate Buy | $458.86 | ||
| AMZNAmazon.Com, Inc. | 4.28% | $5.01M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| GOOGAlphabet Inc. Class C | 4.13% | $4.84M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 4.05% | $4.74M | ― | $1.64T | -12.45% | Strong Buy | $852.31 | ||
| TDToronto Dominion Bank | 3.70% | $4.33M | ― | C$294.77B | 54.21% | Moderate Buy | C$183.4 | ||
| DELLDell Technologies | 3.47% | $4.06M | ― | $290.21B | 195.95% | Moderate Buy | $596.75 | ||
| JPMJPMorgan Chase & Co. | 3.42% | $4.01M | ― | $881.40B | 12.58% | Moderate Buy | $373.5 | ||
| VZVerizon Communications | 3.41% | $3.99M | ― | $185.55B | 16.30% | Moderate Buy | $49.2 |
Sector Breakdown
- Consumer Cyclical26.10%
- Communication Services21.20%
- Financial13.56%
- Technology10.64%
- Consumer Defensive9.60%
- Industrials5.47%
- General4.65%
- Utilities4.44%
- Healthcare4.33%
Countries Breakdown
- United States96.30%
- Canada3.70%
Breakdown By Smart Score
The weighted average smart score of the ACSI ETF is 8
- 1017.18%
- 922.09%
- 816.16%
- 713.47%
- 618.16%
- 412.93%
ACSI ETF News
ACSI ETF FAQ
What are ETF ACSI’s top 3 holdings?
ACSI’s top 3 holdings are AAPL, MSFT, HUM.
What is ACSI’s holding count?
ACSI holds 32 assets.
What are the total assets of ETF ACSI?
ACSI’s total assets are $117.03M.
What sector is ACSI most exposed to?
ACSI’s largest sector exposure is Consumer Cyclical (26.10%).
How concentrated is ACSI?
ACSI’s top 10 holdings represent 42.32% of the fund.
What is ACSI’s average Smart Score?
The weighted average Smart Score of ACSI is 8.