NSIV ETF largest holding is AAPL at 4.40% as of Jul 24, 2026

NSIV ETF largest holding is AAPL at 4.40% as of Jul 24, 2026
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AAPL is NSIV's largest holding at 4.40% of the fund as of Jul 24, 2026. NSIV is North Square Disciplined Value ETF.

Showing top 50 of 58 holdings · as of Jul 24, 2026
NSIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.40%		4.4%10,047$3.35MInfo TechTech Hardware
2
USB
US BancorpFinancials · Banks
3.66%		8.1%43,481$2.78MFinancialsBanks
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.26%		11.3%9,409$2.48M
4
HIG
Hartford Financial Services Group Inc.
3.06%		14.4%16,565$2.33M
5
AMZN
Amazon.com Inc
2.90%		17.3%9,499$2.20M
6
CMI
Cummins Inc.
2.70%		20.0%3,085$2.05M
7
JPM
JPMorgan Chase
2.69%		22.7%5,796$2.05M
8—Dl Co., Ltd.
2.67%		25.3%23,871$2.03M
9
BNY
Bank Of New York Mellon Corp
2.65%		28.0%12,688$2.02M
10
ABBV
AbbVie Inc.
2.64%		30.6%7,740$2.01M
11
C
Citigroup Inc.
2.64%		33.3%15,160$2.00M
12—Eurazeo - Pf -
2.62%		35.9%1,991,226$1.99M
13
VZ
Verizon Communic
2.56%		38.5%41,971$1.95M
14
CVX
Chevron Corp
2.44%		40.9%9,529$1.86M
15
MO
Altria Group Inc
2.27%		43.2%23,632$1.72M
16
GM
General Motors Co
2.21%		45.4%20,286$1.68M
17
SYF
Synchrony Financial
2.16%		47.5%22,556$1.64M
18
MSFT
Microsoft Corp
2.13%		49.7%4,235$1.62M
19
GOOG
Alphabet Inc. C
2.09%		51.8%4,989$1.59M
20
EOG
Eog Resources Inc
2.03%		53.8%10,540$1.54M
21
AMP
Ameriprise Financial Inc
1.95%		55.7%2,806$1.48M
22—Cigna Corp.
1.84%		57.6%4,834$1.40M
23
NEE
Nextera Energy Inc.
1.78%		59.4%15,050$1.35M
24
SHEL
Shell Plc
1.77%		61.1%15,195$1.34M
25
CAT
Caterpillar, Inc.
1.74%		62.9%1,486$1.32M
26—Goldman Sachs & Co
1.73%		64.6%1,236$1.31M
27
GD
General Dynamics Corp.
1.68%		66.3%3,304$1.28M
28
CSCO
Cisco Systems Inc.
1.65%		67.9%10,979$1.25M
29
CRM
Salesforce Inc
1.56%		69.5%7,261$1.19M
30
INTU
Intuit, Inc.
1.55%		71.0%3,967$1.18M
31
SPG
Simon Property Group Inc
1.47%		72.5%4,879$1.12M
32
ELV
Elevance Health Inc
1.47%		74.0%2,956$1.12M
33
NUE
Nucor Corp.
1.38%		75.4%4,236$1.05M
34
EIX
Edison International
1.37%		76.7%13,062$1.04M
35
CCEP
Coca-Cola Europa
1.37%		78.1%9,888$1.04M
36
DG
Dollar Gen. Corp
1.34%		79.4%8,682$1.02M
37
ZM
Zoom Communications Inc
1.31%		80.7%11,353$999.0K
38
PFE
Pfizer Inc
1.28%		82.0%39,783$976.3K
39
FOXA
Fox Corp. Class A
1.25%		83.3%17,213$952.1K
40
NVDA
Nvidia Corp.
1.24%		84.5%4,550$941.1K
41
URI
United Rentals Inc.
1.24%		85.8%828$945.2K
42
TPR
Tapestry Inc.
1.17%		86.9%6,260$892.7K
43—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.12%		88.0%19,590$849.2K
44
EBAY
eBay Inc.
1.09%		89.1%7,575$828.6K
45
NTAP
Netapp Inc
1.09%		90.2%4,919$825.1K
46
DGX
Quest Diagnostics Inc
1.02%		91.2%3,389$772.2K
47
EXE
Expand Energy Corp
0.98%		92.2%8,158$746.6K
48
VLO
Valero
0.97%		93.2%2,441$738.4K
49
DELL
Dell Technologies Inc
0.93%		94.1%1,621$709.2K
50—Raytheon Co.
0.92%		95.0%3,304$703.1K
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Not reported for this fund: share changes.
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NSIV ETF All Holdings

NSIV holdings total 58 positions. The top 10 holdings account for 30.6% of the fund, led by Apple, Inc at 4.4%, US Bancorp at 3.7%, Johnson & Johnson - Common at 3.3%.

NSIV portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 23.8%.

NSIV sectors provide a detailed breakdown. NSIV overlap shows how holdings compare to other funds in your portfolio.

Compare NSIV

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NSIV ETF Holdings

58 of 58 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.40%
  • 2

    US Bancorp

    USBFinancials
    3.66%
  • 3

    Johnson & Johnson - Common

    JNJHealth Care
    3.26%
  • 4

    Hartford Financial Services Group Inc.

    HIGFinancials
    3.06%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.90%
  • 6

    Cummins Inc.

    CMIIndustrials
    2.70%
  • 7

    Jpmorgan Chase

    JPMFinancials
    2.69%
  • 8

    Dl Co., Ltd.

    DALIndustrials
    2.67%
  • 9

    Bank Of New York Mellon Corp

    BKFinancials
    2.65%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    2.64%
  • 11

    Citigroup Inc.

    CFinancials
    2.64%
  • 12

    Eurazeo - Pf -

    Other
    2.62%
  • 13

    Verizon Communic

    VZCommunication Services
    2.56%
  • 14

    Chevron Corp

    CVXEnergy
    2.44%
  • 15

    Altria Group Inc

    MOConsumer Staples
    2.27%
  • 16

    General Motors Co

    GMConsumer Discretionary
    2.21%
  • 17

    Synchrony Financial

    SYFFinancials
    2.16%
  • 18

    Microsoft Corp

    MSFTInformation Technology
    2.13%
  • 19

    Alphabet Inc. C

    GOOGCommunication Services
    2.09%
  • 20

    Eog Resources Inc

    EOGEnergy
    2.03%
  • 21

    Ameriprise Financial Inc

    AMPFinancials
    1.95%
  • 22

    Cigna Corp.

    CIFinancials
    1.84%
  • 23

    Nextera Energy Inc.

    NEEUtilities
    1.78%
  • 24

    Shell Plc

    SHELEnergy
    1.77%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    1.74%
  • 26

    Goldman Sachs & Co

    GSFinancials
    1.73%
  • 27

    General Dynamics Corp.

    GDIndustrials
    1.68%
  • 28

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.65%
  • 29

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.56%
  • 30

    Intuit, Inc.

    INTUInformation Technology
    1.55%
  • 31

    Simon Property Group Inc

    SPGReal Estate
    1.47%
  • 32

    Elevance Health Inc

    ELVFinancials
    1.47%
  • 33

    Nucor Corp.

    NUEMaterials
    1.38%
  • 34

    Edison Intl

    EIXUtilities
    1.37%
  • 35

    Coca-Cola Europa

    CCEPC:LNUnknown
    1.37%
  • 36

    Dollar Gen. Corp

    DGUnknown
    1.34%
  • 37

    Zoom Communications Inc

    ZMInformation Technology
    1.31%
  • 38

    Pfizer Inc

    PFEHealth Care
    1.28%
  • 39

    Fox Corp. Class A

    FOXACommunication Services
    1.25%
  • 40

    Nvidia Corp.

    NVDAInformation Technology
    1.24%
  • 41

    United Rentals Inc.

    URIIndustrials
    1.24%
  • 42

    Tapestry Inc.

    TPRConsumer Discretionary
    1.17%
  • 43

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    1.12%
  • 44

    Ebay Inc.

    EBAYConsumer Discretionary
    1.09%
  • 45

    Netapp Inc

    NTAPInformation Technology
    1.09%
  • 46

    Quest Diagnostics Inc

    DGXHealth Care
    1.02%
  • 47

    Expand Energy Corp

    EXEEnergy
    0.98%
  • 48

    Valero Energy

    VLOEnergy
    0.97%
  • 49

    Dell Technologies Inc

    DELLInformation Technology
    0.93%
  • 50

    Raytheon Co.

    RTXIndustrials
    0.92%
  • 51

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.91%
  • 52

    W.P Carey Inc.

    WPCReal Estate
    0.90%
  • 53

    Cf Industries Holdings Inc.

    CFMaterials
    0.89%
  • 54

    Vici Properties Inc

    VICIReal Estate
    0.65%
  • 55

    Micron Technology, Inc.

    MUInformation Technology
    0.56%
  • 56

    Kroger Co.

    KRConsumer Staples
    0.54%
  • 57

    Newmont Corp Common

    NEMMaterials
    0.51%
  • 58

    International Business Machines Corp.

    IBMInformation Technology
    0.00%