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ACSI Holdings Information

Compare
Holdings Count
33
Total Assets
116.05M
Top 10 Percentage
44.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

33 Holdings as of Aug 03, 2026
33 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.17%$8.32M$4.54T52.46%
16 Buy
11 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
5.19%$6.02M$2.92T29.79%
37 Buy
1 Hold
0 Sell
Strong Buy
Dell Technologies
4.59%$5.33M$262.79B228.80%
14 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
4.56%$5.29M$4.36T90.28%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.33%$5.02M$1.42T-22.99%
38 Buy
5 Hold
0 Sell
Strong Buy
Prudential Financial
3.69%$4.28M$42.36B19.73%
0 Buy
10 Hold
4 Sell
Moderate Sell
At&t Inc
3.66%$4.25M$159.32B-15.81%
11 Buy
6 Hold
1 Sell
Moderate Buy
Charles Schwab Corp.
3.61%$4.19M$183.03B10.27%
14 Buy
2 Hold
1 Sell
Strong Buy
Verizon Communications
3.60%$4.18M$195.46B9.87%
4 Buy
10 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.60%$4.18M$942.63B22.70%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.40%Consumer Cyclical22.29%Communication Services17.91%Financial11.76%Technology8.82%Consumer Defensive4.70%Healthcare4.56%Industrials4.23%Utilities0.33%General25.40%Consumer Cyclical
Consumer Cyclical
25.40%
Communication Services
22.29%
Financial
17.91%
Technology
11.76%
Consumer Defensive
8.82%
Healthcare
4.70%
Industrials
4.56%
Utilities
4.23%
General
0.33%

Countries Breakdown

96.57%United States3.43%Canada96.57%United States
United States
96.57%
Canada
3.43%

Breakdown By Smart Score

4.52%Outperform1018.39%Outperform928.41%Outperform814.41%Neutral717.10%Neutral63.09%Neutral53.02%Neutral46.47%Underperform34.61%Underperform27
The weighted average smart score of the ACSI ETF is 7
10
4.52%
9
18.39%
8
28.41%
7
14.41%
6
17.10%
5
3.09%
4
3.02%
3
6.47%
2
4.61%
1
0.00%

ACSI ETF News

ACSI ETF FAQ

What are ETF ACSI’s top 3 holdings?
ACSI’s top 3 holdings are AAPL, AMZN, DELL.
    What is ACSI’s holding count?
    ETF ACSI’s is holdings 33 different assets.
      What are the total assets of ETF ACSI?
      ETF ACSI’s total assets are 116.05M.
        What sector is ACSI most exposed to?
        ACSI is most exposed to 25.40% Consumer Cyclical of its holdings.
          How concentrated is ACSI?
          ACSI’s top 10 holdings represent 44.00% of the fund.
            What is ACSI’s average Smart Score?
            The weighted average Smart Score of ACSI is 7.
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